iShares Currency Hedged MSCI EAFE Small-Cap ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"Jun 29, 2015"
Shares Outstanding,"5,960,000.00"
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
"SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Financials","Equity","255,653,340.75","99.28","255,653,340.75","3,070,911.00","83.25","United States","NASDAQ","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","946,022.90","0.37","946,022.90","-15,460,965,000.00","1.00","United States","-","USD","157.94","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","628,844.61","0.24","628,844.61","-39,495,000.00","1.00","United States","-","USD","0.89","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","159,025.92","0.06","159,025.92","-25,790,000.00","1.00","United States","-","USD","0.76","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","113,582.59","0.04","113,582.59","113,583.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","67,101.20","0.03","67,101.20","-32,602,000.00","1.00","United States","-","USD","6.66","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","19,727.97","0.01","19,727.97","-6,594,000.00","1.00","United States","-","USD","1.28","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","7,212.47","0.00","7,212.47","-121,088,000.00","1.00","United States","-","USD","9.97","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","6,151.90","0.00","6,151.90","-1,630,000.00","1.00","United States","-","USD","1.78","USD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4,345.43","0.00","4,345.43","3,619.00","120.07","Switzerland","-","USD","0.83","CHF","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","3,019.81","0.00","3,019.81","-1,446,000.00","1.00","United States","-","USD","6.66","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","1,851.50","0.00","1,851.50","-31,478,000.00","1.00","United States","-","USD","7.84","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,304.72","0.00","1,304.72","1,305.00","100.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","1,035.10","0.00","1,035.10","-75,956,000.00","1.00","United States","-","USD","157.94","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","930.68","0.00","930.68","-6,946,000.00","1.00","United States","-","USD","9.97","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","686.64","0.00","686.64","-239,000.00","1.00","United States","-","USD","1.28","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","333.24","0.00","333.24","-25,000.00","1.00","United States","-","USD","0.89","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","167.35","0.00","167.35","-41,000.00","1.00","United States","-","USD","0.76","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","91.51","0.00","91.51","-45,000.00","1.00","United States","-","USD","0.83","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","107.27","0.00","107.27","-197,000.00","1.00","United States","-","USD","0.89","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","113.10","0.00","113.10","-645,000.00","1.00","United States","-","USD","9.97","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","64.43","0.00","64.43","-123,000.00","1.00","United States","-","USD","0.76","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","81.53","0.00","81.53","288,000.00","1.00","United States","-","USD","9.57","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","13.53","0.00","13.53","-319,000.00","1.00","United States","-","USD","9.57","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","22.89","0.00","22.89","39,000.00","1.00","United States","-","USD","9.57","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","25.33","0.00","25.33","17,000.00","1.00","United States","-","USD","0.83","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-2.44","0.00","-2.44","-149,000.00","1.00","United States","-","USD","3.06","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","0.28","0.00","0.28","-159,000.00","1.00","United States","-","USD","7.84","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","1.14","0.00","1.14","-8,000.00","1.00","United States","-","USD","1.78","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","2.03","0.00","2.03","-40,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","2.35","0.00","2.35","-43,000.00","1.00","United States","-","USD","7.84","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","9.30","0.00","9.30","-34,000.00","1.00","United States","-","USD","1.28","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","11.72","0.00","11.72","-171,000.00","1.00","United States","-","USD","6.66","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-29.26","0.00","-29.26","11,000.00","1.00","United States","-","USD","1.28","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-25.59","0.00","-25.59","-198,000.00","1.00","United States","-","USD","9.97","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-61.09","0.00","-61.09","-70,000.00","1.00","United States","-","USD","3.06","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-56.08","0.00","-56.08","-27,000.00","1.00","United States","-","USD","0.83","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-48.98","0.00","-48.98","15,000.00","1.00","United States","-","USD","1.78","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-39.99","0.00","-39.99","-198,000.00","1.00","United States","-","USD","1.44","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-234.07","0.00","-234.07","131,000.00","1.00","United States","-","USD","6.66","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-319.75","0.00","-319.75","71,000.00","1.00","United States","-","USD","1.78","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-394.36","0.00","-394.36","-599,000.00","1.00","United States","-","USD","1.44","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-444.13","0.00","-444.13","-456,000.00","1.00","United States","-","USD","3.06","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-588.73","0.00","-588.73","-403,000.00","1.00","United States","-","USD","1.44","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,721.84","0.00","-4,721.84","303,000.00","1.00","United States","-","USD","0.89","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-5,920.86","0.00","-5,920.86","-8,998,000.00","1.00","United States","-","USD","0.83","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-5,992.12","0.00","-5,992.12","122,200,000.00","1.00","United States","-","USD","157.94","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-8,550.99","0.00","-8,550.99","1,440,000.00","1.00","United States","-","USD","0.76","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-10,382.70","0.00","-10,382.70","248,935,000.00","1.00","United States","-","USD","157.94","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-11,418.96","0.00","-11,418.96","-29,092,000.00","1.00","United States","-","USD","3.06","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-19,301.54","-0.01","-19,301.54","-63,739,000.00","1.00","United States","-","USD","9.57","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-43,278.91","-0.02","-43,278.91","-38,240,000.00","1.00","United States","-","USD","1.44","USD","-"

iShares Currency Hedged MSCI EAFE Small-Cap ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"Jun 29, 2015"
Shares Outstanding,"5,960,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","946,022.90","0.37","946,022.90","946,023.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","934,617.48","0.36","934,617.48","1,483,520.00","0.63","Japan","-","USD","-","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","930,117.98","0.36","930,117.98","7,032.00","132.26","United Kingdom","-","USD","-","GBP","-"
"6963","ROHM","Information Technology","Equity","728,458.63","0.28","728,458.63","22,616.00","32.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IMI","IMI PLC","Industrials","Equity","696,578.66","0.27","696,578.66","17,371.00","40.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BSL","BLUESCOPE STEEL","Materials","Equity","667,050.70","0.26","667,050.70","31,584.00","21.12","Australia","Asx - All Markets","USD","-","AUD","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","647,672.17","0.25","647,672.17","2,670.00","242.54","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","637,343.78","0.25","637,343.78","29,398.00","21.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WEIR","WEIR PLC","Industrials","Equity","630,824.62","0.24","630,824.62","18,791.00","33.57","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","628,844.61","0.24","628,844.61","628,845.00","1.00","United States","-","USD","1.00","USD","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","623,231.71","0.24","623,231.71","59,469.00","10.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","604,236.67","0.23","604,236.67","8,727.00","69.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FRO","FRONTLINE PLC","Energy","Equity","576,753.94","0.22","576,753.94","10,418.00","55.36","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","571,513.04","0.22","571,513.04","6,814.00","83.87","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","569,416.69","0.22","569,416.69","3,314.00","171.82","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"HSX","HISCOX LTD","Financials","Equity","558,321.33","0.22","558,321.33","23,167.00","24.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3436","SUMCO","Information Technology","Equity","555,969.32","0.22","555,969.32","25,329.00","21.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5333","NGK","Industrials","Equity","550,600.60","0.21","550,600.60","15,527.00","35.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SUBC","SUBSEA","Energy","Equity","549,399.03","0.21","549,399.03","16,235.00","33.84","Norway","Oslo Bors Asa","USD","-","NOK","-"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","548,657.63","0.21","548,657.63","11,505.00","47.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STB","STOREBRAND","Financials","Equity","544,771.70","0.21","544,771.70","28,256.00","19.28","Norway","Oslo Bors Asa","USD","-","NOK","-"
"5334","NITERRA","Consumer Discretionary","Equity","542,777.61","0.21","542,777.61","22,282.00","24.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6532","BAYCURRENT INC","Industrials","Equity","534,059.83","0.21","534,059.83","10,124.00","52.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ORI","ORICA","Materials","Equity","530,736.34","0.21","530,736.34","33,380.00","15.90","Australia","Asx - All Markets","USD","-","AUD","-"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","529,892.68","0.21","529,892.68","15,553.00","34.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALSYDB","AL SYDBANK","Financials","Equity","529,253.55","0.21","529,253.55","4,954.00","106.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ALD","AMPOL","Energy","Equity","521,686.21","0.20","521,686.21","17,144.00","30.43","Australia","Asx - All Markets","USD","-","AUD","-"
"ALQ","ALS","Industrials","Equity","521,149.34","0.20","521,149.34","36,572.00","14.25","Australia","Asx - All Markets","USD","-","AUD","-"
"SFR","SANDFIRE RESOURCES","Materials","Equity","518,643.93","0.20","518,643.93","33,700.00","15.39","Australia","Asx - All Markets","USD","-","AUD","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","518,030.36","0.20","518,030.36","35,999.00","14.39","Germany","Xetra","USD","-","EUR","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","515,064.79","0.20","515,064.79","2,382.00","216.25","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","512,968.43","0.20","512,968.43","173,888.00","2.95","Australia","Asx - All Markets","USD","-","AUD","-"
"SPIE","SPIE SA","Industrials","Equity","510,002.85","0.20","510,002.85","10,970.00","46.49","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DCC","DCC ENERGY PLC","Energy","Equity","509,159.19","0.20","509,159.19","5,973.00","85.24","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","506,142.48","0.20","506,142.48","13,330.00","37.97","Australia","Asx - All Markets","USD","-","AUD","-"
"6645","OMRON","Information Technology","Equity","506,065.79","0.20","506,065.79","12,630.00","40.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","503,176.91","0.20","503,176.91","37,300.00","13.49","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","497,501.40","0.19","497,501.40","8,727.00","57.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9962","MISUMI GROUP","Industrials","Equity","497,348.01","0.19","497,348.01","19,542.00","25.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NKT","NKT","Industrials","Equity","497,015.66","0.19","497,015.66","3,877.00","128.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"6506","YASKAWA ELECTRIC","Industrials","Equity","496,785.57","0.19","496,785.57","16,412.00","30.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","494,561.39","0.19","494,561.39","14,022.00","35.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","492,107.12","0.19","492,107.12","45,024.00","10.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","490,624.33","0.19","490,624.33","200,255.00","2.45","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"EDEN","EDENRED","Financials","Equity","490,419.80","0.19","490,419.80","15,820.00","31.00","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2768","SOJITZ CORP","Industrials","Equity","487,556.49","0.19","487,556.49","14,442.00","33.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"522","ASMPT LTD","Information Technology","Equity","474,824.95","0.18","474,824.95","22,752.00","20.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NICE","NICE","Information Technology","Equity","469,405.10","0.18","469,405.10","4,028.00","116.53","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SPM","SAIPEM","Energy","Equity","462,528.02","0.18","462,528.02","93,629.00","4.94","Italy","Borsa Italiana","USD","-","EUR","-"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","459,894.79","0.18","459,894.79","15,820.00","29.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","459,204.53","0.18","459,204.53","15,791.00","29.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","458,590.96","0.18","458,590.96","16,761.00","27.36","Italy","Borsa Italiana","USD","-","EUR","-"
"IMCD","IMCD NV","Industrials","Equity","457,824.00","0.18","457,824.00","4,165.00","109.93","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","457,184.87","0.18","457,184.87","17,324.00","26.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AED","AEDIFICA NV","Real Estate","Equity","455,062.95","0.18","455,062.95","6,706.00","67.86","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","452,889.89","0.18","452,889.89","1,824.00","248.26","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","451,995.11","0.18","451,995.11","1,686.00","268.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","450,384.49","0.17","450,384.49","26,618.00","16.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","449,694.23","0.17","449,694.23","21,262.00","21.15","Australia","Asx - All Markets","USD","-","AUD","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","449,285.18","0.17","449,285.18","5,020.00","89.50","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","448,390.39","0.17","448,390.39","1,547.00","289.84","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"KCR","KONECRANES","Industrials","Equity","444,836.81","0.17","444,836.81","13,310.00","33.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"7701","SHIMADZU","Information Technology","Equity","442,689.32","0.17","442,689.32","16,586.00","26.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JYSK","JYSKE BANK","Financials","Equity","442,229.15","0.17","442,229.15","2,754.00","160.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"5411","JFE HOLDINGS","Materials","Equity","437,192.78","0.17","437,192.78","41,245.00","10.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MIN","MINERAL RESOURCES","Materials","Equity","434,482.85","0.17","434,482.85","12,565.00","34.58","Australia","Asx - All Markets","USD","-","AUD","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","433,971.55","0.17","433,971.55","138,649.00","3.13","Australia","Asx - All Markets","USD","-","AUD","-"
"ICG","ICG PLC","Financials","Equity","432,054.15","0.17","432,054.15","18,826.00","22.95","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6724","SEIKO EPSON","Information Technology","Equity","430,673.62","0.17","430,673.62","20,116.00","21.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SHL","SONIC HEALTHCARE","Health Care","Equity","429,906.66","0.17","429,906.66","33,019.00","13.02","Australia","Asx - All Markets","USD","-","AUD","-"
"8334","GUNMA BANK","Financials","Equity","425,765.07","0.17","425,765.07","22,878.00","18.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SSAB B","SSAB CLASS B","Materials","Equity","425,611.68","0.17","425,611.68","42,732.00","9.96","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ANDR","ANDRITZ AG","Industrials","Equity","422,518.28","0.16","422,518.28","4,683.00","90.22","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"COH","COCHLEAR","Health Care","Equity","422,339.32","0.16","422,339.32","4,702.00","89.82","Australia","Asx - All Markets","USD","-","AUD","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","418,632.35","0.16","418,632.35","96,459.00","4.34","Australia","Asx - All Markets","USD","-","AUD","-"
"6856","HORIBA","Information Technology","Equity","418,197.73","0.16","418,197.73","2,589.00","161.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ISS","ISS A S","Industrials","Equity","418,095.47","0.16","418,095.47","9,504.00","43.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"4704","TREND MICRO","Information Technology","Equity","416,945.03","0.16","416,945.03","9,122.00","45.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","415,155.46","0.16","415,155.46","9,017.00","46.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","413,059.10","0.16","413,059.10","2,525.00","163.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","412,982.41","0.16","412,982.41","9,337.00","44.23","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","412,880.15","0.16","412,880.15","131,911.00","3.13","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","412,113.19","0.16","412,113.19","32,424.00","12.71","Australia","Asx - All Markets","USD","-","AUD","-"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","408,866.39","0.16","408,866.39","30,197.00","13.54","Spain","Bolsa De Madrid","USD","-","EUR","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","407,690.38","0.16","407,690.38","6,408.00","63.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4204","SEKISUI CHEMICAL","Industrials","Equity","405,006.02","0.16","405,006.02","25,313.00","16.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CAR","CAR GROUP","Communication","Equity","401,324.61","0.16","401,324.61","25,726.00","15.60","Australia","Asx - All Markets","USD","-","AUD","-"
"G24","SCOUT24 N","Communication","Equity","400,583.22","0.16","400,583.22","5,016.00","79.86","Germany","Xetra","USD","-","EUR","-"
"7752","RICOH","Information Technology","Equity","398,512.43","0.15","398,512.43","36,899.00","10.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","398,359.04","0.15","398,359.04","34,791.00","11.45","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","396,262.68","0.15","396,262.68","73,930.00","5.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NXT","NEXTDC","Information Technology","Equity","392,683.53","0.15","392,683.53","54,844.00","7.16","Australia","Asx - All Markets","USD","-","AUD","-"
"6869","SYSMEX","Health Care","Equity","391,405.26","0.15","391,405.26","32,891.00","11.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCR","SCOR","Financials","Equity","389,999.17","0.15","389,999.17","10,955.00","35.60","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"GETI B","GETINGE B","Health Care","Equity","388,644.21","0.15","388,644.21","15,546.00","25.00","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","388,362.99","0.15","388,362.99","7,252.00","53.55","Greece","London Stock Exchange","USD","-","EUR","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","388,005.08","0.15","388,005.08","7,878.00","49.25","Australia","Asx - All Markets","USD","-","AUD","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","384,477.06","0.15","384,477.06","38,875.00","9.89","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","383,914.62","0.15","383,914.62","27,036.00","14.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","382,559.66","0.15","382,559.66","11,829.00","32.34","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"WPP","WPP PLC","Communication","Equity","382,482.96","0.15","382,482.96","77,740.00","4.92","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ROR","ROTORK PLC","Industrials","Equity","382,201.74","0.15","382,201.74","58,891.00","6.49","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4186","TOKYO OHKA KOGYO","Materials","Equity","382,201.74","0.15","382,201.74","6,473.00","59.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GF","GEORG FISCHER AG","Industrials","Equity","381,997.22","0.15","381,997.22","5,606.00","68.14","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NEX","NEXANS SA","Industrials","Equity","380,846.78","0.15","380,846.78","2,671.00","142.57","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MYCR","MYCRONIC","Information Technology","Equity","379,415.12","0.15","379,415.12","10,944.00","34.67","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4005","SUMITOMO CHEMICAL","Materials","Equity","378,699.29","0.15","378,699.29","104,613.00","3.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UMI","UMICORE SA","Materials","Equity","378,085.73","0.15","378,085.73","16,410.00","23.04","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"GMD","GENESIS MINERALS","Materials","Equity","375,273.54","0.15","375,273.54","75,966.00","4.94","Australia","Asx - All Markets","USD","-","AUD","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","374,685.54","0.15","374,685.54","15,951.00","23.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SBMO","SBM OFFSHORE","Energy","Equity","372,768.14","0.14","372,768.14","9,343.00","39.90","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","372,486.92","0.14","372,486.92","400,524.00","0.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","371,617.70","0.14","371,617.70","96,524.00","3.85","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BLND","BRITISH LAND REIT","Real Estate","Equity","369,879.25","0.14","369,879.25","72,668.00","5.09","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","367,936.29","0.14","367,936.29","23,083.00","15.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5332","TOTO LTD","Industrials","Equity","367,143.76","0.14","367,143.76","9,596.00","38.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VOE","VOESTALPINE AG","Materials","Equity","366,223.41","0.14","366,223.41","7,713.00","47.48","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"CDA","CODAN","Information Technology","Equity","365,839.93","0.14","365,839.93","8,137.00","44.96","Australia","Asx - All Markets","USD","-","AUD","-"
"GALE","GALENICA AG","Health Care","Equity","364,178.18","0.14","364,178.18","3,594.00","101.34","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","364,050.36","0.14","364,050.36","56,617.00","6.43","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"642A","KYUDEN HOLDINGS","Utilities","Equity","363,104.44","0.14","363,104.44","29,885.00","12.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NDX1","NORDEX","Industrials","Equity","362,720.96","0.14","362,720.96","9,407.00","38.56","Germany","Xetra","USD","-","EUR","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","360,394.51","0.14","360,394.51","2,819.00","127.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","359,218.51","0.14","359,218.51","285,094.00","1.26","Australia","Asx - All Markets","USD","-","AUD","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","356,150.67","0.14","356,150.67","53,556.00","6.65","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6113","AMADA LTD","Industrials","Equity","355,920.58","0.14","355,920.58","21,822.00","16.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","355,537.10","0.14","355,537.10","156,624.00","2.27","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DNL","DYNO NOBEL","Materials","Equity","355,051.36","0.14","355,051.36","126,353.00","2.81","Australia","Asx - All Markets","USD","-","AUD","-"
"RMS","RAMELIUS RESOURCES","Materials","Equity","354,258.83","0.14","354,258.83","137,310.00","2.58","Australia","Asx - All Markets","USD","-","AUD","-"
"EMG","MAN GROUP PLC","Financials","Equity","353,849.79","0.14","353,849.79","80,972.00","4.37","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","352,162.48","0.14","352,162.48","22,647.00","15.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","349,887.16","0.14","349,887.16","107,658.00","3.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3626","TISI","Information Technology","Equity","348,711.16","0.14","348,711.16","13,664.00","25.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","348,250.98","0.14","348,250.98","7,120.00","48.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9005","TOKYU","Industrials","Equity","347,688.54","0.14","347,688.54","34,873.00","9.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","346,486.97","0.13","346,486.97","122,868.00","2.82","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","346,333.58","0.13","346,333.58","12,485.00","27.74","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","345,157.58","0.13","345,157.58","25,913.00","13.32","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"INVP","INVESTEC PLC","Financials","Equity","340,709.21","0.13","340,709.21","43,793.00","7.78","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5406","KOBE STEEL","Materials","Equity","339,200.85","0.13","339,200.85","27,158.00","12.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RS1","RS GROUP PLC","Industrials","Equity","338,561.72","0.13","338,561.72","34,129.00","9.92","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7747","ASAHI INTECC","Health Care","Equity","338,331.63","0.13","338,331.63","15,862.00","21.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","338,203.80","0.13","338,203.80","14,698.00","23.01","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","338,024.85","0.13","338,024.85","8,208.00","41.18","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4183","MITSUI CHEMICALS","Materials","Equity","337,283.45","0.13","337,283.45","25,208.00","13.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","336,772.15","0.13","336,772.15","5,324.00","63.26","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","336,465.36","0.13","336,465.36","518.00","649.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAVE","NORDNET","Financials","Equity","333,116.30","0.13","333,116.30","9,864.00","33.77","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8341","77 BANK","Financials","Equity","330,329.68","0.13","330,329.68","13,051.00","25.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2413","M3 INC","Health Care","Equity","329,230.37","0.13","329,230.37","28,139.00","11.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AIXA","AIXTRON","Information Technology","Equity","327,594.19","0.13","327,594.19","8,008.00","40.91","Germany","Xetra","USD","-","EUR","-"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","326,469.32","0.13","326,469.32","15,964.00","20.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AZM","AZIMUT HOLDING","Financials","Equity","326,188.10","0.13","326,188.10","7,948.00","41.04","Italy","Borsa Italiana","USD","-","EUR","-"
"9024","SEIBU HOLDINGS","Industrials","Equity","325,600.09","0.13","325,600.09","14,337.00","22.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1944","KINDEN","Industrials","Equity","325,574.53","0.13","325,574.53","7,828.00","41.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","325,574.53","0.13","325,574.53","9,514.00","34.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"AALB","AALBERTS","Industrials","Equity","325,293.31","0.13","325,293.31","6,990.00","46.54","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","324,679.74","0.13","324,679.74","8,560.00","37.93","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4324","DENTSU GROUP","Communication","Equity","323,912.78","0.13","323,912.78","14,351.00","22.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MNDI","MONDI PLC","Materials","Equity","321,765.29","0.12","321,765.29","31,795.00","10.12","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","320,768.25","0.12","320,768.25","7,989.00","40.15","Israel","NASDAQ","USD","1.00","USD","-"
"SOI","SOITEC SA","Information Technology","Equity","320,384.77","0.12","320,384.77","1,876.00","170.81","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ANN","ANSELL","Health Care","Equity","320,231.37","0.12","320,231.37","10,198.00","31.40","Australia","Asx - All Markets","USD","-","AUD","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","319,745.63","0.12","319,745.63","173,775.00","1.84","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SIGN","SIG GROUP N AG","Materials","Equity","317,572.58","0.12","317,572.58","19,948.00","15.92","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CAMT","CAMTEK","Information Technology","Equity","317,189.10","0.12","317,189.10","2,101.00","150.97","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","315,680.75","0.12","315,680.75","14,765.00","21.38","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"4042","TOSOH CORP","Materials","Equity","314,837.09","0.12","314,837.09","19,268.00","16.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENG","ENAGAS SA","Utilities","Equity","313,124.21","0.12","313,124.21","16,898.00","18.53","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","312,587.34","0.12","312,587.34","471.00","663.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","310,874.46","0.12","310,874.46","4,285.00","72.55","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","310,669.94","0.12","310,669.94","20,698.00","15.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","310,005.24","0.12","310,005.24","121,096.00","2.56","Australia","Asx - All Markets","USD","-","AUD","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","309,954.11","0.12","309,954.11","1,939.00","159.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","309,749.59","0.12","309,749.59","1,383.00","223.93","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","308,957.06","0.12","308,957.06","13,787.00","22.41","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","305,377.92","0.12","305,377.92","77,704.00","3.93","Australia","Asx - All Markets","USD","-","AUD","-"
"TE","TECHNIP ENERGIES","Energy","Equity","305,377.92","0.12","305,377.92","9,661.00","31.61","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9684","SQUARE ENIX HLDG","Communication","Equity","303,588.34","0.12","303,588.34","17,181.00","17.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4732","USS","Consumer Discretionary","Equity","301,006.24","0.12","301,006.24","26,544.00","11.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","301,006.24","0.12","301,006.24","15,218.00","19.78","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","299,983.63","0.12","299,983.63","40,158.00","7.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","299,191.10","0.12","299,191.10","6,212.00","48.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6481","THK LTD","Industrials","Equity","298,884.32","0.12","298,884.32","7,285.00","41.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","298,807.62","0.12","298,807.62","41,967.00","7.12","Australia","Asx - All Markets","USD","-","AUD","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","298,373.01","0.12","298,373.01","8,506.00","35.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WHC","WHITEHAVEN COAL","Energy","Equity","297,478.23","0.12","297,478.23","56,234.00","5.29","Australia","Asx - All Markets","USD","-","AUD","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","296,148.83","0.12","296,148.83","23,246.00","12.74","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VAU","VAULT MINERALS","Materials","Equity","295,330.74","0.11","295,330.74","72,208.00","4.09","Australia","Asx - All Markets","USD","-","AUD","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","295,100.65","0.11","295,100.65","9,122.00","32.35","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","294,487.08","0.11","294,487.08","13,944.00","21.12","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","294,026.91","0.11","294,026.91","153,139.00","1.92","Australia","Asx - All Markets","USD","-","AUD","-"
"VALMT","VALMET CORP","Industrials","Equity","293,080.99","0.11","293,080.99","9,965.00","29.41","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","291,981.68","0.11","291,981.68","64,313.00","4.54","Singapore","Singapore Exchange","USD","-","SGD","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","291,010.20","0.11","291,010.20","12,373.00","23.52","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6845","AZBIL CORP","Information Technology","Equity","290,882.37","0.11","290,882.37","31,177.00","9.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KBCA","KBC ANCORA NV","Financials","Equity","290,728.98","0.11","290,728.98","2,759.00","105.36","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","287,584.44","0.11","287,584.44","16,585.00","17.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","286,843.05","0.11","286,843.05","16,447.00","17.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5991","NHK SPRING","Consumer Discretionary","Equity","286,766.35","0.11","286,766.35","11,806.00","24.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","286,357.31","0.11","286,357.31","28,296.00","10.12","Australia","Asx - All Markets","USD","-","AUD","-"
"1942","KANDENKO LTD","Industrials","Equity","286,203.91","0.11","286,203.91","8,510.00","33.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","285,948.26","0.11","285,948.26","1,229.00","232.69","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","285,769.30","0.11","285,769.30","6,490.00","44.03","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","283,672.95","0.11","283,672.95","70,565.00","4.02","Australia","Asx - All Markets","USD","-","AUD","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","282,778.16","0.11","282,778.16","7,313.00","38.67","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","282,471.38","0.11","282,471.38","7,583.00","37.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NDA","AURUBIS AG","Materials","Equity","281,883.37","0.11","281,883.37","1,625.00","173.50","Germany","Xetra","USD","-","EUR","-"
"TEMN","TEMENOS AG","Information Technology","Equity","281,832.24","0.11","281,832.24","3,482.00","80.93","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AMP","AMP LTD","Financials","Equity","280,605.11","0.11","280,605.11","167,027.00","1.68","Australia","Asx - All Markets","USD","-","AUD","-"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","280,579.54","0.11","280,579.54","41,020.00","6.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","280,502.85","0.11","280,502.85","4,805.00","58.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","279,096.75","0.11","279,096.75","9,748.00","28.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","278,764.40","0.11","278,764.40","3,863.00","72.17","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"5929","SANWA HOLDINGS","Industrials","Equity","277,460.57","0.11","277,460.57","12,675.00","21.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","277,077.09","0.11","277,077.09","5,573.00","49.72","Germany","Xetra","USD","-","EUR","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","276,821.44","0.11","276,821.44","76,895.00","3.60","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","276,412.39","0.11","276,412.39","9,232.00","29.94","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"5711","MITSUBISHI MATERIALS","Materials","Equity","274,264.90","0.11","274,264.90","9,049.00","30.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","273,728.03","0.11","273,728.03","6,516.00","42.01","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5393","NICHIAS CORP","Industrials","Equity","272,603.16","0.11","272,603.16","11,665.00","23.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","272,091.85","0.11","272,091.85","7,772.00","35.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CAST","CASTELLUM","Real Estate","Equity","269,893.23","0.10","269,893.23","22,547.00","11.97","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","269,765.41","0.10","269,765.41","4,854.00","55.58","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BGN","BANCA GENERALI","Financials","Equity","269,177.40","0.10","269,177.40","3,996.00","67.36","Italy","Borsa Italiana","USD","-","EUR","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","269,100.71","0.10","269,100.71","12,390.00","21.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","263,808.68","0.10","263,808.68","10,676.00","24.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6134","FUJI CORP","Industrials","Equity","262,965.03","0.10","262,965.03","5,085.00","51.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","262,146.94","0.10","262,146.94","22,776.00","11.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","261,993.54","0.10","261,993.54","32,831.00","7.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EVD","CTS EVENTIM AG","Communication","Equity","261,789.02","0.10","261,789.02","4,116.00","63.61","Germany","Xetra","USD","-","EUR","-"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","260,664.15","0.10","260,664.15","17,518.00","14.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3861","OJI HOLDINGS","Materials","Equity","260,459.62","0.10","260,459.62","49,706.00","5.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"A2A","A2A","Utilities","Equity","260,280.67","0.10","260,280.67","102,473.00","2.54","Italy","Borsa Italiana","USD","-","EUR","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","258,925.70","0.10","258,925.70","64,409.00","4.02","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","258,874.57","0.10","258,874.57","1,580.00","163.83","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","258,491.09","0.10","258,491.09","1,787.00","144.63","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"RRL","REGIS RESOURCES","Materials","Equity","258,082.05","0.10","258,082.05","52,243.00","4.94","Australia","Asx - All Markets","USD","-","AUD","-"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","258,005.35","0.10","258,005.35","11,862.00","21.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","257,212.83","0.10","257,212.83","319.00","805.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","256,957.17","0.10","256,957.17","2,293.00","112.08","European Union","-","USD","-","EUR","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","256,675.95","0.10","256,675.95","43,801.00","5.86","Australia","Asx - All Markets","USD","-","AUD","-"
"VK","VALLOUREC SA","Energy","Equity","256,497.00","0.10","256,497.00","13,060.00","19.64","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8804","TOKYO TATEMONO","Real Estate","Equity","255,832.30","0.10","255,832.30","12,824.00","19.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","255,627.78","0.10","255,627.78","45,648.00","5.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4980","DEXERIALS CORP","Information Technology","Equity","255,218.73","0.10","255,218.73","11,328.00","22.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","254,988.64","0.10","254,988.64","168,867.00","1.51","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","254,784.12","0.10","254,784.12","151,657.00","1.68","Singapore","Singapore Exchange","USD","-","SGD","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","254,554.03","0.10","254,554.03","3,826.00","66.53","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1808","HASEKO","Consumer Discretionary","Equity","254,451.77","0.10","254,451.77","15,785.00","16.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","254,196.12","0.10","254,196.12","36,418.00","6.98","Australia","Asx - All Markets","USD","-","AUD","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","253,378.03","0.10","253,378.03","8,340.00","30.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","251,179.41","0.10","251,179.41","24,339.00","10.32","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HUB","HUB24","Financials","Equity","251,026.02","0.10","251,026.02","5,602.00","44.81","Australia","Asx - All Markets","USD","-","AUD","-"
"CGF","CHALLENGER","Financials","Equity","250,898.19","0.10","250,898.19","36,789.00","6.82","Australia","Asx - All Markets","USD","-","AUD","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","250,898.19","0.10","250,898.19","284.00","882.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","250,821.49","0.10","250,821.49","8,289.00","30.26","Israel","NYSE","USD","1.00","USD","-"
"ELIS","ELIS SA","Industrials","Equity","250,335.75","0.10","250,335.75","10,585.00","23.65","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","250,054.53","0.10","250,054.53","3,736.00","66.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TECN","TECAN GROUP AG","Health Care","Equity","249,313.14","0.10","249,313.14","905.00","275.44","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","249,236.44","0.10","249,236.44","14,906.00","16.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AKE","ARKEMA SA","Materials","Equity","248,801.83","0.10","248,801.83","4,077.00","61.03","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","248,725.14","0.10","248,725.14","40,443.00","6.15","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","247,319.04","0.10","247,319.04","252,366.00","0.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","246,603.21","0.10","246,603.21","13,230.00","18.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","246,321.99","0.10","246,321.99","23,172.00","10.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","245,938.51","0.10","245,938.51","6,280.00","39.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6890","FERROTEC CORP","Information Technology","Equity","245,912.95","0.10","245,912.95","3,413.00","72.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"V03","VENTURE CORPORATION","Information Technology","Equity","245,682.86","0.10","245,682.86","19,315.00","12.72","Singapore","Singapore Exchange","USD","-","SGD","-"
"6465","HOSHIZAKI","Industrials","Equity","244,890.34","0.10","244,890.34","7,425.00","32.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","244,839.20","0.10","244,839.20","22,566.00","10.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AAK","AAK","Consumer Staples","Equity","244,788.07","0.10","244,788.07","13,168.00","18.59","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","244,123.38","0.09","244,123.38","32,990.00","7.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","243,535.37","0.09","243,535.37","32,777.00","7.43","United Kingdom","Xetra","USD","-","EUR","-"
"ACX","ACERINOX","Materials","Equity","242,768.41","0.09","242,768.41","13,108.00","18.52","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8366","SHIGA BANK","Financials","Equity","242,589.46","0.09","242,589.46","12,602.00","19.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FPE3","FUCHS PREF","Materials","Equity","242,384.93","0.09","242,384.93","4,920.00","49.27","Germany","Xetra","USD","-","EUR","-"
"WGX","WESTGOLD RESOURCES","Materials","Equity","242,333.80","0.09","242,333.80","68,071.00","3.56","Australia","Asx - All Markets","USD","-","AUD","-"
"5E2","SEATRIUM","Industrials","Equity","242,078.15","0.09","242,078.15","158,221.00","1.53","Singapore","Singapore Exchange","USD","-","SGD","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","241,592.41","0.09","241,592.41","285.00","848.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","240,058.49","0.09","240,058.49","10,312.00","23.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"R3NK","RENK GROUP AG","Industrials","Equity","239,930.66","0.09","239,930.66","6,306.00","38.05","Germany","Xetra","USD","-","EUR","-"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","239,675.01","0.09","239,675.01","478.00","501.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","239,547.18","0.09","239,547.18","1,066.00","224.77","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","239,342.66","0.09","239,342.66","86,094.00","2.78","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","239,317.09","0.09","239,317.09","9,619.00","24.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","239,010.31","0.09","239,010.31","5,069.00","47.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","238,805.79","0.09","238,805.79","12,846.00","18.59","Norway","Oslo Bors Asa","USD","-","NOK","-"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","238,422.31","0.09","238,422.31","17,622.00","13.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","236,300.38","0.09","236,300.38","70,961.00","3.33","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","235,865.77","0.09","235,865.77","14,995.00","15.73","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","235,252.20","0.09","235,252.20","1,158.00","203.19","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","234,638.64","0.09","234,638.64","69,011.00","3.40","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","234,587.51","0.09","234,587.51","12,925.00","18.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","234,459.68","0.09","234,459.68","55,691.00","4.21","Australia","Asx - All Markets","USD","-","AUD","-"
"8253","CREDIT SAISON","Financials","Equity","233,616.02","0.09","233,616.02","8,672.00","26.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","233,002.45","0.09","233,002.45","2,972.00","78.41","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6268","NABTESCO","Industrials","Equity","232,925.76","0.09","232,925.76","7,685.00","30.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","232,107.67","0.09","232,107.67","110,527.00","2.10","Australia","Asx - All Markets","USD","-","AUD","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","230,727.14","0.09","230,727.14","17,116.00","13.48","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"3064","MONOTARO LTD","Industrials","Equity","230,548.18","0.09","230,548.18","16,990.00","13.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","230,420.36","0.09","230,420.36","624.00","369.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","230,088.01","0.09","230,088.01","31,135.00","7.39","Italy","Borsa Italiana","USD","-","EUR","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","230,062.44","0.09","230,062.44","10,826.00","21.25","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SUN","SULZER AG","Industrials","Equity","229,806.79","0.09","229,806.79","1,247.00","184.31","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","229,397.74","0.09","229,397.74","2,800.00","81.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"HER","HERA","Utilities","Equity","228,784.17","0.09","228,784.17","58,965.00","3.88","Italy","Borsa Italiana","USD","-","EUR","-"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","228,477.39","0.09","228,477.39","27,829.00","8.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AKER","AKER","Industrials","Equity","227,659.30","0.09","227,659.30","1,610.00","141.38","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ITV","ITV PLC","Communication","Equity","227,608.17","0.09","227,608.17","258,646.00","0.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BC8","BECHTLE AG","Information Technology","Equity","227,557.04","0.09","227,557.04","5,909.00","38.51","Germany","Xetra","USD","-","EUR","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","227,480.34","0.09","227,480.34","13,295.00","17.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","227,403.65","0.09","227,403.65","4,630.00","49.11","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","227,020.17","0.09","227,020.17","17,356.00","13.08","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","226,969.04","0.09","226,969.04","532.00","426.25","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4751","CYBER AGENT","Communication","Equity","226,253.21","0.09","226,253.21","29,307.00","7.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MP1","MEGAPORT","Information Technology","Equity","225,026.07","0.09","225,026.07","16,681.00","13.49","Australia","Asx - All Markets","USD","-","AUD","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","224,770.42","0.09","224,770.42","2,769.00","81.17","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"DOW","DOWNER EDI","Industrials","Equity","224,335.81","0.09","224,335.81","46,932.00","4.78","Australia","Asx - All Markets","USD","-","AUD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","224,105.72","0.09","224,105.72","3,219.00","69.62","Australia","-","USD","-","AUD","-"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","224,054.59","0.09","224,054.59","3,908.00","57.33","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","224,054.59","0.09","224,054.59","2,164.00","103.56","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","223,926.76","0.09","223,926.76","20,283.00","11.04","Australia","Asx - All Markets","USD","-","AUD","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","223,901.20","0.09","223,901.20","52,559.00","4.26","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","223,875.63","0.09","223,875.63","1,368.00","163.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","223,798.93","0.09","223,798.93","9,210.00","24.30","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8368","HYAKUGO BANK","Financials","Equity","223,645.54","0.09","223,645.54","14,083.00","15.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"REY","REPLY","Information Technology","Equity","223,287.63","0.09","223,287.63","1,617.00","138.08","Italy","Borsa Italiana","USD","-","EUR","-"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","223,210.93","0.09","223,210.93","20,959.00","10.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","223,108.67","0.09","223,108.67","11,034.00","20.22","Norway","Oslo Bors Asa","USD","-","NOK","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","222,699.63","0.09","222,699.63","5,612.00","39.68","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","221,242.40","0.09","221,242.40","12,657.00","17.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"QLT","QUILTER PLC","Financials","Equity","221,140.14","0.09","221,140.14","95,732.00","2.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"IVG","IVECO GROUP NV","Industrials","Equity","219,938.57","0.09","219,938.57","13,703.00","16.05","Italy","Borsa Italiana","USD","-","EUR","-"
"7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","219,759.61","0.09","219,759.61","12,725.00","17.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4403","NOF CORP","Materials","Equity","219,478.39","0.09","219,478.39","13,683.00","16.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2282","NH FOODS","Consumer Staples","Equity","218,788.13","0.08","218,788.13","17,241.00","12.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WOR","WORLEY","Industrials","Equity","218,200.13","0.08","218,200.13","33,364.00","6.54","Australia","Asx - All Markets","USD","-","AUD","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","218,200.13","0.08","218,200.13","2,430.00","89.78","Italy","Borsa Italiana","USD","-","EUR","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","217,049.69","0.08","217,049.69","122,627.00","1.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5105","TOYO TIRE","Consumer Discretionary","Equity","216,845.16","0.08","216,845.16","8,588.00","25.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2371","KAKAKU.COM","Communication","Equity","216,333.86","0.08","216,333.86","8,995.00","24.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","216,282.73","0.08","216,282.73","1,011.00","213.96","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"IP","INTERPUMP GROUP","Industrials","Equity","216,206.03","0.08","216,206.03","5,483.00","39.43","Italy","Borsa Italiana","USD","-","EUR","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","215,975.94","0.08","215,975.94","149,983.00","1.44","Singapore","Singapore Exchange","USD","-","SGD","-"
"ARCAD","ARCADIS NV","Industrials","Equity","215,669.16","0.08","215,669.16","4,770.00","45.21","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","215,362.37","0.08","215,362.37","2,555.00","84.29","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","215,285.68","0.08","215,285.68","2,302.00","93.53","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","215,106.72","0.08","215,106.72","4,885.00","44.03","Italy","Borsa Italiana","USD","-","EUR","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","214,697.68","0.08","214,697.68","14,715.00","14.59","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"FNTN","FREENET AG","Communication","Equity","214,672.11","0.08","214,672.11","8,559.00","25.08","Germany","Xetra","USD","-","EUR","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","214,646.54","0.08","214,646.54","543.00","395.03","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","214,339.76","0.08","214,339.76","181,644.00","1.18","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","213,828.45","0.08","213,828.45","32,106.00","6.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","213,675.06","0.08","213,675.06","379.00","563.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","213,675.06","0.08","213,675.06","430.00","496.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","213,419.41","0.08","213,419.41","17,844.00","11.96","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PLUS","PLUS500","Financials","Equity","213,419.41","0.08","213,419.41","5,011.00","42.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","212,805.84","0.08","212,805.84","8,188.00","25.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MANTA","MANDATUM","Financials","Equity","212,396.80","0.08","212,396.80","31,844.00","6.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","212,090.01","0.08","212,090.01","47,768.00","4.44","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","211,885.49","0.08","211,885.49","311.00","680.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MNDY","MONDAYCOM","Information Technology","Equity","211,783.23","0.08","211,783.23","2,382.00","88.91","Israel","NASDAQ","USD","1.00","USD","-"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","211,604.27","0.08","211,604.27","47,659.00","4.44","Australia","Asx - All Markets","USD","-","AUD","-"
"3405","KURARAY","Materials","Equity","211,425.31","0.08","211,425.31","18,514.00","11.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","211,374.18","0.08","211,374.18","5,032.00","42.01","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","210,760.61","0.08","210,760.61","14,164.00","14.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","210,147.05","0.08","210,147.05","39,501.00","5.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"U14","UOL GROUP LTD","Real Estate","Equity","210,070.35","0.08","210,070.35","33,451.00","6.28","Singapore","Singapore Exchange","USD","-","SGD","-"
"4088","AIR WATER","Materials","Equity","209,942.52","0.08","209,942.52","11,722.00","17.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","209,405.65","0.08","209,405.65","3,470.00","60.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"6871","MICRONICS JAPAN","Information Technology","Equity","209,328.96","0.08","209,328.96","2,029.00","103.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","209,201.13","0.08","209,201.13","19,552.00","10.70","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6754","ANRITSU CORP","Information Technology","Equity","208,485.30","0.08","208,485.30","9,320.00","22.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5938","LIXIL","Industrials","Equity","208,383.04","0.08","208,383.04","19,715.00","10.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FR","VALEO","Consumer Discretionary","Equity","207,999.56","0.08","207,999.56","13,839.00","15.03","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","207,871.73","0.08","207,871.73","241,711.00","0.86","Singapore","Singapore Exchange","USD","-","SGD","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","207,795.04","0.08","207,795.04","1,949.00","106.62","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"IGO","IGO","Materials","Equity","207,692.77","0.08","207,692.77","48,077.00","4.32","Australia","Asx - All Markets","USD","-","AUD","-"
"5076","INFRONEER HOLDINGS","Industrials","Equity","207,564.95","0.08","207,564.95","14,535.00","14.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","207,411.56","0.08","207,411.56","29,009.00","7.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","207,181.47","0.08","207,181.47","56,147.00","3.69","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","206,644.60","0.08","206,644.60","1,134.00","182.27","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9064","YAMATO HOLDINGS","Industrials","Equity","206,516.77","0.08","206,516.77","16,147.00","12.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8252","MARUI GROUP","Financials","Equity","206,261.12","0.08","206,261.12","11,888.00","17.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NEXI","NEXI","Financials","Equity","205,443.02","0.08","205,443.02","44,372.00","4.63","Italy","Borsa Italiana","USD","-","EUR","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","204,957.28","0.08","204,957.28","52,553.00","3.90","Australia","Asx - All Markets","USD","-","AUD","-"
"1951","EXEO GROUP INC","Industrials","Equity","204,471.54","0.08","204,471.54","12,852.00","15.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6473","JTEKT","Consumer Discretionary","Equity","204,036.93","0.08","204,036.93","15,159.00","13.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","203,806.84","0.08","203,806.84","7,358.00","27.70","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HUH1V","HUHTAMAKI","Materials","Equity","202,349.62","0.08","202,349.62","6,802.00","29.75","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"6674","GS YUASA","Consumer Discretionary","Equity","202,349.62","0.08","202,349.62","5,810.00","34.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","201,966.14","0.08","201,966.14","3,802.00","53.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","201,224.74","0.08","201,224.74","419,218.00","0.48","Singapore","Singapore Exchange","USD","-","SGD","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","200,764.57","0.08","200,764.57","14,838.00","13.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7951","YAMAHA","Consumer Discretionary","Equity","200,611.18","0.08","200,611.18","26,713.00","7.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RUI","RUBIS","Utilities","Equity","200,611.18","0.08","200,611.18","5,203.00","38.56","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AXFO","AXFOOD","Consumer Staples","Equity","200,329.96","0.08","200,329.96","7,774.00","25.77","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","200,274.64","0.08","200,274.64","200,275.00","1.00","United States","-","USD","1.00","USD","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","200,048.74","0.08","200,048.74","4,574.00","43.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MING","SPAREBANK SMNS","Financials","Equity","199,946.48","0.08","199,946.48","9,134.00","21.89","Norway","Oslo Bors Asa","USD","-","NOK","-"
"5301","TOKAI CARBON LTD","Materials","Equity","199,844.22","0.08","199,844.22","13,763.00","14.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","199,435.17","0.08","199,435.17","9,488.00","21.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GRF","GRIFOLS CLASS A","Health Care","Equity","199,102.82","0.08","199,102.82","18,350.00","10.85","Spain","Bolsa De Madrid","USD","-","EUR","-"
"3391","TSURUHA HOLDINGS","Consumer Staples","Equity","198,386.99","0.08","198,386.99","14,717.00","13.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","198,386.99","0.08","198,386.99","4,945.00","40.12","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"SEK","SEEK","Communication","Equity","198,003.51","0.08","198,003.51","23,267.00","8.51","Australia","Asx - All Markets","USD","-","AUD","-"
"EZJ","EASYJET","Industrials","Equity","197,926.82","0.08","197,926.82","21,967.00","9.01","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","197,773.42","0.08","197,773.42","208.00","949.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","197,313.25","0.08","197,313.25","7,178.00","27.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5444","YAMATO KOGYO","Materials","Equity","197,210.99","0.08","197,210.99","2,478.00","79.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SFSN","SFS GROUP AG","Industrials","Equity","197,108.73","0.08","197,108.73","1,198.00","164.50","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","196,980.90","0.08","196,980.90","32,505.00","6.06","Australia","Asx - All Markets","USD","-","AUD","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","196,597.42","0.08","196,597.42","732.00","268.57","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"MLSR","MELISRON LTD","Real Estate","Equity","196,418.46","0.08","196,418.46","1,675.00","117.25","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","196,265.07","0.08","196,265.07","8,809.00","22.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","196,188.37","0.08","196,188.37","542.00","362.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","196,162.81","0.08","196,162.81","9,677.00","20.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9201","JAPAN AIRLINES","Industrials","Equity","195,089.06","0.08","195,089.06","10,279.00","18.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WIX","WIX.COM","Information Technology","Equity","195,063.50","0.08","195,063.50","2,631.00","74.13","Israel","NASDAQ","USD","1.00","USD","-"
"SDF","K+S N AG","Materials","Equity","194,833.41","0.08","194,833.41","11,597.00","16.80","Germany","Xetra","USD","-","EUR","-"
"KGX","KION GROUP AG","Industrials","Equity","194,219.84","0.08","194,219.84","5,172.00","37.55","Germany","Xetra","USD","-","EUR","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","193,785.23","0.08","193,785.23","14,301.00","13.55","Norway","Oslo Bors Asa","USD","-","NOK","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","192,916.01","0.07","192,916.01","32,153.00","6.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4385","MERCARI","Consumer Discretionary","Equity","192,839.31","0.07","192,839.31","8,370.00","23.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HAFNI","HAFNIA","Energy","Equity","192,839.31","0.07","192,839.31","18,090.00","10.66","Singapore","Oslo Bors Asa","USD","-","NOK","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","192,225.75","0.07","192,225.75","11,422.00","16.83","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","191,688.87","0.07","191,688.87","7,063.00","27.14","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"5233","TAIHEIYO CEMENT","Materials","Equity","190,845.22","0.07","190,845.22","7,340.00","26.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","190,640.70","0.07","190,640.70","9,192.00","20.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","190,359.48","0.07","190,359.48","7,500.00","25.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","190,103.82","0.07","190,103.82","21,851.00","8.70","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","189,797.04","0.07","189,797.04","30,368.00","6.25","Norway","Oslo Bors Asa","USD","-","NOK","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","189,541.39","0.07","189,541.39","2,968.00","63.86","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","189,132.34","0.07","189,132.34","20,761.00","9.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4912","LION","Consumer Staples","Equity","189,004.51","0.07","189,004.51","17,104.00","11.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"S58","SATS LTD","Industrials","Equity","188,723.30","0.07","188,723.30","65,077.00","2.90","Singapore","Singapore Exchange","USD","-","SGD","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","188,672.17","0.07","188,672.17","25,496.00","7.40","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","188,365.38","0.07","188,365.38","5,461.00","34.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","188,160.86","0.07","188,160.86","8,014.00","23.48","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","188,033.03","0.07","188,033.03","6,823.00","27.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2871","NICHIREI","Consumer Staples","Equity","188,007.47","0.07","188,007.47","14,363.00","13.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7731","NIKON","Consumer Discretionary","Equity","187,930.77","0.07","187,930.77","15,713.00","11.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","187,879.64","0.07","187,879.64","49,704.00","3.78","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"RSW","RENISHAW PLC","Information Technology","Equity","187,393.90","0.07","187,393.90","2,508.00","74.73","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","186,857.03","0.07","186,857.03","1,003.00","186.28","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","186,499.11","0.07","186,499.11","33,664.00","5.54","Singapore","Singapore Exchange","USD","-","SGD","Jan 01, 1998"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","185,936.67","0.07","185,936.67","76,204.00","2.44","Australia","Asx - All Markets","USD","-","AUD","-"
"6508","MEIDENSHA CORP","Industrials","Equity","185,783.28","0.07","185,783.28","2,480.00","74.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","185,093.02","0.07","185,093.02","8,016.00","23.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","184,326.06","0.07","184,326.06","14,502.00","12.71","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","184,198.23","0.07","184,198.23","6,497.00","28.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CAMX","CAMURUS","Health Care","Equity","183,865.88","0.07","183,865.88","2,914.00","63.09","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4613","KANSAI PAINT","Materials","Equity","183,686.93","0.07","183,686.93","10,233.00","17.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CLN","CLARIANT AG","Materials","Equity","183,354.58","0.07","183,354.58","14,956.00","12.26","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"3038","KOBE BUSSAN","Consumer Staples","Equity","183,277.88","0.07","183,277.88","9,817.00","18.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CMBT","CMB.TECH NV","Energy","Equity","183,201.18","0.07","183,201.18","8,808.00","20.80","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"8","PCCW LTD","Communication","Equity","183,150.05","0.07","183,150.05","281,769.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","183,022.23","0.07","183,022.23","6,562.00","27.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","182,971.10","0.07","182,971.10","103,374.00","1.77","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","182,919.97","0.07","182,919.97","2,542.00","71.96","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"SGM","SIMS","Materials","Equity","182,306.40","0.07","182,306.40","11,437.00","15.94","Australia","Asx - All Markets","USD","-","AUD","-"
"ATE","ALTEN SA","Information Technology","Equity","181,820.66","0.07","181,820.66","2,092.00","86.92","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PUM","PUMA","Consumer Discretionary","Equity","181,692.83","0.07","181,692.83","7,236.00","25.11","Germany","Xetra","USD","-","EUR","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","181,565.00","0.07","181,565.00","10,519.00","17.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","180,389.00","0.07","180,389.00","42,345.00","4.26","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6141","DMG MORI","Industrials","Equity","179,545.34","0.07","179,545.34","10,196.00","17.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9023","TOKYO METRO LTD","Industrials","Equity","179,545.34","0.07","179,545.34","19,774.00","9.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","179,519.78","0.07","179,519.78","7,926.00","22.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","179,340.82","0.07","179,340.82","6,682.00","26.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","179,315.25","0.07","179,315.25","12,799.00","14.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6323","RORZE","Information Technology","Equity","178,880.64","0.07","178,880.64","6,382.00","28.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VEA","VIVA ENERGY GROUP","Energy","Equity","178,829.51","0.07","178,829.51","80,193.00","2.23","Australia","Asx - All Markets","USD","-","AUD","-"
"BWLPG","BW LPG LTD","Energy","Equity","178,599.42","0.07","178,599.42","6,893.00","25.91","Norway","Oslo Bors Asa","USD","-","NOK","-"
"6269","MODEC INC","Energy","Equity","178,190.38","0.07","178,190.38","3,333.00","53.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AJB","AJ BELL PLC","Financials","Equity","177,576.81","0.07","177,576.81","23,182.00","7.66","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DLEKG","DELEK GROUP","Energy","Equity","177,270.03","0.07","177,270.03","6,682.00","26.53","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"6471","NSK","Industrials","Equity","177,091.07","0.07","177,091.07","26,081.00","6.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","176,835.42","0.07","176,835.42","61,831.00","2.86","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","176,349.67","0.07","176,349.67","14,074.00","12.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","176,094.02","0.07","176,094.02","53,687.00","3.28","Australia","Asx - All Markets","USD","-","AUD","-"
"5805","SWCC CORP","Industrials","Equity","175,531.58","0.07","175,531.58","9,801.00","17.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2331","ALSOK LTD","Industrials","Equity","174,534.54","0.07","174,534.54","23,942.00","7.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","173,869.84","0.07","173,869.84","2,780.00","62.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","173,281.83","0.07","173,281.83","7,492.00","23.13","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","173,256.27","0.07","173,256.27","156,087.00","1.11","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AUB","AUB GROUP LTD","Financials","Equity","173,051.75","0.07","173,051.75","8,976.00","19.28","Australia","Asx - All Markets","USD","-","AUD","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","172,438.18","0.07","172,438.18","31,070.00","5.55","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","172,335.92","0.07","172,335.92","5,951.00","28.96","Germany","Xetra","USD","-","EUR","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","171,824.61","0.07","171,824.61","3,193.00","53.81","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EMR","EMERALD RESOURCES","Materials","Equity","171,824.61","0.07","171,824.61","38,014.00","4.52","Australia","Asx - All Markets","USD","-","AUD","-"
"6526","SOCIONEXT","Information Technology","Equity","171,824.61","0.07","171,824.61","12,700.00","13.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","171,620.09","0.07","171,620.09","17,145.00","10.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","171,083.22","0.07","171,083.22","9,542.00","17.93","Germany","Xetra","USD","-","EUR","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","170,392.95","0.07","170,392.95","18,012.00","9.46","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","170,239.56","0.07","170,239.56","10,768.00","15.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7003","MITSUI E&S LTD","Industrials","Equity","170,162.86","0.07","170,162.86","6,859.00","24.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9364","KAMIGUMI","Industrials","Equity","170,060.60","0.07","170,060.60","5,753.00","29.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCYR","SACYR","Industrials","Equity","169,395.90","0.07","169,395.90","38,942.00","4.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"FRA","FRAPORT AG","Industrials","Equity","169,370.34","0.07","169,370.34","2,637.00","64.22","Germany","Xetra","USD","-","EUR","-"
"REH","REECE","Industrials","Equity","169,268.08","0.07","169,268.08","14,505.00","11.67","Australia","Asx - All Markets","USD","-","AUD","-"
"4631","DIC","Materials","Equity","168,219.90","0.07","168,219.90","5,323.00","31.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","168,143.20","0.07","168,143.20","5,540.00","30.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","167,504.07","0.07","167,504.07","3,695.00","45.33","Germany","Xetra","USD","-","EUR","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","167,427.37","0.07","167,427.37","4,278.00","39.14","Spain","Bolsa De Madrid","USD","-","EUR","-"
"NWH","NRW HOLDINGS","Industrials","Equity","167,401.81","0.07","167,401.81","31,349.00","5.34","Australia","Asx - All Markets","USD","-","AUD","-"
"6728","ULVAC","Information Technology","Equity","167,171.72","0.06","167,171.72","3,206.00","52.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MTS","METCASH","Consumer Staples","Equity","167,146.15","0.06","167,146.15","78,843.00","2.12","Australia","Asx - All Markets","USD","-","AUD","-"
"8012","NAGASE LTD","Industrials","Equity","167,069.46","0.06","167,069.46","22,041.00","7.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","167,069.46","0.06","167,069.46","9,725.00","17.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","166,916.07","0.06","166,916.07","16,127.00","10.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","166,737.11","0.06","166,737.11","8,032.00","20.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","166,097.98","0.06","166,097.98","197.00","844.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SPK","SPARK NEW ZEALAND","Communication","Equity","165,995.71","0.06","165,995.71","146,899.00","1.13","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","165,791.19","0.06","165,791.19","14,305.00","11.59","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","165,458.84","0.06","165,458.84","33,698.00","4.91","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","165,331.02","0.06","165,331.02","3,052.00","54.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","165,305.45","0.06","165,305.45","3,644.00","45.36","Norway","Oslo Bors Asa","USD","-","NOK","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","165,049.80","0.06","165,049.80","11,731.00","14.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4401","ADEKA","Materials","Equity","164,768.58","0.06","164,768.58","5,422.00","30.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","164,257.27","0.06","164,257.27","2,694.00","60.97","Spain","Bolsa De Madrid","USD","-","EUR","-"
"KIT","KITRON","Information Technology","Equity","163,924.92","0.06","163,924.92","15,108.00","10.85","Norway","Oslo Bors Asa","USD","-","NOK","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","163,209.09","0.06","163,209.09","3,583.00","45.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","162,467.70","0.06","162,467.70","4,173.00","38.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SINCH","SINCH","Information Technology","Equity","162,391.00","0.06","162,391.00","38,031.00","4.27","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","162,084.22","0.06","162,084.22","6,830.00","23.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VID","VIDRALA","Materials","Equity","161,879.70","0.06","161,879.70","1,643.00","98.52","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8020","KANEMATSU","Industrials","Equity","161,445.08","0.06","161,445.08","11,450.00","14.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","161,010.47","0.06","161,010.47","7,606.00","21.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","160,959.34","0.06","160,959.34","51,755.00","3.11","Australia","Asx - All Markets","USD","-","AUD","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","160,933.78","0.06","160,933.78","10,296.00","15.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6770","ALPS ALPINE","Information Technology","Equity","160,601.43","0.06","160,601.43","11,504.00","13.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","160,499.17","0.06","160,499.17","4,628.00","34.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","160,217.95","0.06","160,217.95","413.00","387.82","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6368","ORGANO CORP","Industrials","Equity","159,450.99","0.06","159,450.99","9,297.00","17.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SOL","SOL","Materials","Equity","159,374.29","0.06","159,374.29","2,495.00","63.89","Italy","Borsa Italiana","USD","-","EUR","-"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","159,067.51","0.06","159,067.51","4,822.00","32.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","159,025.92","0.06","159,025.92","159,026.00","1.00","United States","-","USD","1.00","USD","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","158,760.72","0.06","158,760.72","18,144.00","8.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TWEKA","TKH GROUP","Industrials","Equity","158,760.72","0.06","158,760.72","2,675.00","59.35","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"8056","BIPROGY","Information Technology","Equity","158,632.90","0.06","158,632.90","5,339.00","29.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OUT1V","OUTOKUMPU","Materials","Equity","158,453.94","0.06","158,453.94","29,021.00","5.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","157,814.81","0.06","157,814.81","23,380.00","6.75","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8439","TOKYO CENTURY","Financials","Equity","157,686.98","0.06","157,686.98","9,782.00","16.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","157,380.20","0.06","157,380.20","2,101.00","74.92","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SSAB A","SSAB A","Materials","Equity","157,354.63","0.06","157,354.63","15,894.00","9.90","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","157,354.63","0.06","157,354.63","3,762.00","41.83","Norway","Oslo Bors Asa","USD","-","NOK","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","157,124.54","0.06","157,124.54","18,750.00","8.38","Singapore","Singapore Exchange","USD","-","SGD","-"
"OSB","OSB GROUP PLC","Financials","Equity","156,920.02","0.06","156,920.02","25,067.00","6.26","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","156,843.32","0.06","156,843.32","16,993.00","9.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","156,817.76","0.06","156,817.76","34,618.00","4.53","Australia","Asx - All Markets","USD","-","AUD","-"
"9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","156,792.19","0.06","156,792.19","35,716.00","4.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EMMN","EMMI AG","Consumer Staples","Equity","156,587.67","0.06","156,587.67","151.00","1,033.80","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","156,510.98","0.06","156,510.98","18,994.00","8.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","156,485.41","0.06","156,485.41","4,403.00","35.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","156,229.76","0.06","156,229.76","41,005.00","3.81","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","156,204.19","0.06","156,204.19","1,691.00","92.35","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","156,178.63","0.06","156,178.63","4,950.00","31.55","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8088","IWATANI","Energy","Equity","155,922.97","0.06","155,922.97","12,636.00","12.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","155,616.19","0.06","155,616.19","12,263.00","12.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9048","NAGOYA RAILROAD","Industrials","Equity","155,539.49","0.06","155,539.49","13,385.00","11.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GBF","BILFINGER","Industrials","Equity","155,002.62","0.06","155,002.62","2,563.00","60.47","Germany","Xetra","USD","-","EUR","-"
"9008","KEIO","Industrials","Equity","154,440.18","0.06","154,440.18","32,720.00","4.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","154,133.40","0.06","154,133.40","11,921.00","12.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","154,056.70","0.06","154,056.70","9,757.00","15.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8304","AOZORA BANK","Financials","Equity","153,392.00","0.06","153,392.00","7,336.00","20.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","153,264.18","0.06","153,264.18","13,339.00","11.49","Germany","Xetra","USD","-","EUR","-"
"TKMS","TKMS AG","Industrials","Equity","153,059.66","0.06","153,059.66","1,826.00","83.84","Germany","Xetra","USD","-","EUR","-"
"5741","UACJ","Materials","Equity","152,931.83","0.06","152,931.83","11,456.00","13.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STRS","STRAUSS GROUP","Consumer Staples","Equity","152,855.13","0.06","152,855.13","4,170.00","36.66","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","152,650.61","0.06","152,650.61","9,717.00","15.71","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","152,241.56","0.06","152,241.56","3,966.00","38.39","Germany","Xetra","USD","-","EUR","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","151,960.35","0.06","151,960.35","205,352.00","0.74","Singapore","Singapore Exchange","USD","-","SGD","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","151,423.47","0.06","151,423.47","12,514.00","12.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8358","SURUGA BANK LTD","Financials","Equity","151,218.95","0.06","151,218.95","8,250.00","18.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","151,065.56","0.06","151,065.56","5,677.00","26.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6951","JEOL","Information Technology","Equity","150,937.73","0.06","150,937.73","2,970.00","50.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","150,758.78","0.06","150,758.78","8,045.00","18.74","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"MF","WENDEL","Financials","Equity","150,426.43","0.06","150,426.43","1,714.00","87.76","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TIETO","TIETO","Information Technology","Equity","150,375.30","0.06","150,375.30","7,185.00","20.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"KEMIRA","KEMIRA","Materials","Equity","150,298.60","0.06","150,298.60","7,952.00","18.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","150,145.21","0.06","150,145.21","224,097.00","0.67","Singapore","Singapore Exchange","USD","-","SGD","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","149,275.99","0.06","149,275.99","3,857.00","38.70","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"23","BANK OF EAST ASIA","Financials","Equity","149,275.99","0.06","149,275.99","66,641.00","2.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","148,662.42","0.06","148,662.42","39,643.00","3.75","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","148,534.59","0.06","148,534.59","158,016.00","0.94","Singapore","Singapore Exchange","USD","-","SGD","-"
"MAIRE","MAIRE SPA","Industrials","Equity","148,227.81","0.06","148,227.81","10,535.00","14.07","Italy","Borsa Italiana","USD","-","EUR","-"
"FBU","FLETCHER BUILDING","Industrials","Equity","147,921.02","0.06","147,921.02","77,042.00","1.92","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","147,665.37","0.06","147,665.37","15,895.00","9.29","Norway","Oslo Bors Asa","USD","-","NOK","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","147,256.32","0.06","147,256.32","12,080.00","12.19","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2343","PACIFIC BASIN SHIPPING","Industrials","Equity","146,719.45","0.06","146,719.45","299,427.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"5471","DAIDO STEEL","Materials","Equity","146,233.71","0.06","146,233.71","9,434.00","15.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8388","AWA BANK LTD","Financials","Equity","146,029.19","0.06","146,029.19","10,737.00","13.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","145,773.53","0.06","145,773.53","24,418.00","5.97","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","145,747.97","0.06","145,747.97","148,722.00","0.98","Singapore","Singapore Exchange","USD","-","SGD","-"
"1959","KRAFTIA CORP","Industrials","Equity","145,620.14","0.06","145,620.14","2,968.00","49.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CKN","CLARKSON PLC","Industrials","Equity","145,594.58","0.06","145,594.58","2,091.00","69.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","145,594.58","0.06","145,594.58","134,810.00","1.08","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","145,466.75","0.06","145,466.75","8,913.00","16.32","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SOLB","SOLVAY SA","Materials","Equity","145,415.62","0.06","145,415.62","5,231.00","27.80","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","145,236.66","0.06","145,236.66","5,562.00","26.11","Germany","Xetra","USD","-","EUR","-"
"MND","MONADELPHOUS GROUP","Industrials","Equity","145,236.66","0.06","145,236.66","6,815.00","21.31","Australia","Asx - All Markets","USD","-","AUD","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","145,211.10","0.06","145,211.10","9,765.00","14.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","145,185.53","0.06","145,185.53","7,581.00","19.15","Norway","Oslo Bors Asa","USD","-","NOK","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","145,032.14","0.06","145,032.14","10,815.00","13.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9065","SANKYU","Industrials","Equity","144,725.36","0.06","144,725.36","14,429.00","10.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALLEI","ALLEIMA","Materials","Equity","144,699.79","0.06","144,699.79","12,794.00","11.31","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4205","ZEON JAPAN CORP","Materials","Equity","144,469.70","0.06","144,469.70","9,492.00","15.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BRG","BREVILLE GROUP","Consumer Discretionary","Equity","144,341.88","0.06","144,341.88","6,825.00","21.15","Australia","Asx - All Markets","USD","-","AUD","-"
"AMP","AMPLIFON","Health Care","Equity","144,316.31","0.06","144,316.31","10,698.00","13.49","Italy","Borsa Italiana","USD","-","EUR","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","144,214.05","0.06","144,214.05","35,174.00","4.10","Australia","Asx - All Markets","USD","-","AUD","-"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","144,162.92","0.06","144,162.92","10,679.00","13.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EXENS","EXOSENS SA","Industrials","Equity","143,881.70","0.06","143,881.70","2,336.00","61.59","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","143,728.31","0.06","143,728.31","7,715.00","18.63","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"EBO","EBOS GROUP","Health Care","Equity","143,319.26","0.06","143,319.26","13,572.00","10.56","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","142,756.83","0.06","142,756.83","12,424.00","11.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","141,964.30","0.06","141,964.30","5,935.00","23.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GNS","GENUS PLC","Health Care","Equity","141,555.25","0.05","141,555.25","4,816.00","29.39","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","141,299.60","0.05","141,299.60","8,826.00","16.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","141,274.04","0.05","141,274.04","13,429.00","10.52","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","141,274.04","0.05","141,274.04","2,268.00","62.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BOY","BODYCOTE PLC","Industrials","Equity","140,864.99","0.05","140,864.99","11,700.00","12.04","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","140,762.73","0.05","140,762.73","86,891.00","1.62","Singapore","Singapore Exchange","USD","-","SGD","-"
"SKBN","SHIKUN AND BINUI","Industrials","Equity","140,558.21","0.05","140,558.21","26,273.00","5.35","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"CAN","CANAL+ SA","Communication","Equity","140,251.42","0.05","140,251.42","46,595.00","3.01","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TPG","TPG TELECOM","Communication","Equity","140,021.33","0.05","140,021.33","51,860.00","2.70","Australia","Asx - All Markets","USD","-","AUD","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","139,995.77","0.05","139,995.77","15,873.00","8.82","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","139,816.81","0.05","139,816.81","16,645.00","8.40","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","139,688.99","0.05","139,688.99","1,620.00","86.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","139,561.16","0.05","139,561.16","3,932.00","35.49","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","139,356.64","0.05","139,356.64","20,138.00","6.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","139,305.51","0.05","139,305.51","13,130.00","10.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","139,279.94","0.05","139,279.94","11,250.00","12.38","Australia","Asx - All Markets","USD","-","AUD","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","139,126.55","0.05","139,126.55","71,347.00","1.95","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","138,845.33","0.05","138,845.33","11,046.00","12.57","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","138,512.98","0.05","138,512.98","7,309.00","18.95","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"EKTA B","ELEKTA B","Health Care","Equity","138,282.89","0.05","138,282.89","26,091.00","5.30","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7966","LINTEC","Materials","Equity","138,103.93","0.05","138,103.93","3,773.00","36.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","137,413.67","0.05","137,413.67","55,186.00","2.49","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","137,388.11","0.05","137,388.11","226.00","608.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9934","INABA DENKISANGYO","Industrials","Equity","137,209.15","0.05","137,209.15","7,076.00","19.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6592","MABUCHI MOTOR","Industrials","Equity","137,081.32","0.05","137,081.32","12,316.00","11.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1332","NISSUI CORP","Consumer Staples","Equity","137,081.32","0.05","137,081.32","20,041.00","6.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","136,927.93","0.05","136,927.93","201,365.00","0.68","Singapore","Singapore Exchange","USD","-","SGD","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","136,902.36","0.05","136,902.36","7,130.00","19.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DEZ","DEUTZ AG","Industrials","Equity","136,365.49","0.05","136,365.49","11,270.00","12.10","Germany","Xetra","USD","-","EUR","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","136,160.97","0.05","136,160.97","130,924.00","1.04","Singapore","Singapore Exchange","USD","-","SGD","-"
"DEC","JCDECAUX","Communication","Equity","136,033.14","0.05","136,033.14","5,070.00","26.83","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DOFG","DOF GROUP","Energy","Equity","135,751.92","0.05","135,751.92","10,063.00","13.49","Norway","Oslo Bors Asa","USD","-","NOK","-"
"LIGHT","SIGNIFY","Industrials","Equity","135,675.23","0.05","135,675.23","8,549.00","15.87","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"9468","KADOKAWA","Communication","Equity","135,675.23","0.05","135,675.23","5,909.00","22.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","134,857.14","0.05","134,857.14","40,376.00","3.34","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","134,806.01","0.05","134,806.01","564.00","239.07","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","134,754.88","0.05","134,754.88","243.00","555.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SON","SONAE SA","Consumer Staples","Equity","133,860.09","0.05","133,860.09","57,205.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"WIE","WIENERBERGER AG","Materials","Equity","133,808.96","0.05","133,808.96","7,780.00","17.20","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"4208","UBE","Materials","Equity","133,757.83","0.05","133,757.83","6,339.00","21.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","132,658.52","0.05","132,658.52","26,217.00","5.06","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"APAM","APERAM SA","Materials","Equity","132,581.82","0.05","132,581.82","3,168.00","41.85","France","Euronext Amsterdam","USD","-","EUR","-"
"GRNG","GRANGES","Materials","Equity","132,505.13","0.05","132,505.13","7,559.00","17.53","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4902","KONICA MINOLTA","Information Technology","Equity","132,428.43","0.05","132,428.43","32,538.00","4.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","132,351.73","0.05","132,351.73","2,678.00","49.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","132,326.17","0.05","132,326.17","7,910.00","16.73","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6407","CKD CORP","Industrials","Equity","132,223.91","0.05","132,223.91","3,716.00","35.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9006","KEIKYU CORP","Industrials","Equity","132,070.52","0.05","132,070.52","13,772.00","9.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","132,070.52","0.05","132,070.52","5,965.00","22.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4202","DAICEL","Materials","Equity","131,814.86","0.05","131,814.86","14,485.00","9.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9533","TOHO GAS","Utilities","Equity","131,124.60","0.05","131,124.60","17,345.00","7.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","131,073.47","0.05","131,073.47","19,361.00","6.77","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","130,868.95","0.05","130,868.95","19,799.00","6.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BUFAB","BUFAB","Industrials","Equity","130,766.68","0.05","130,766.68","9,517.00","13.74","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","130,689.99","0.05","130,689.99","1,247.00","104.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","130,664.42","0.05","130,664.42","20,773.00","6.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","130,280.94","0.05","130,280.94","85,151.00","1.53","Australia","Asx - All Markets","USD","-","AUD","-"
"9987","SUZUKEN LTD","Health Care","Equity","130,204.25","0.05","130,204.25","7,954.00","16.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","129,999.72","0.05","129,999.72","22,222.00","5.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","129,974.16","0.05","129,974.16","7,335.00","17.72","Norway","Oslo Bors Asa","USD","-","NOK","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","129,744.07","0.05","129,744.07","18,300.00","7.09","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9044","NANKAI","Industrials","Equity","129,181.63","0.05","129,181.63","6,659.00","19.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3941","RENGO LTD","Materials","Equity","129,156.07","0.05","129,156.07","13,711.00","9.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","129,156.07","0.05","129,156.07","163.00","793.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","129,028.24","0.05","129,028.24","8,095.00","15.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","128,977.11","0.05","128,977.11","19,542.00","6.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HMS","HMS NETWORKS","Information Technology","Equity","128,977.11","0.05","128,977.11","2,294.00","56.23","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"RF","EURAZEO","Financials","Equity","128,925.98","0.05","128,925.98","2,550.00","50.55","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","128,798.15","0.05","128,798.15","1,308.00","98.46","Germany","Xetra","USD","-","EUR","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","128,772.59","0.05","128,772.59","9,581.00","13.44","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","128,670.33","0.05","128,670.33","1,801.00","71.45","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"3401","TEIJIN","Materials","Equity","128,619.20","0.05","128,619.20","12,403.00","10.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","128,542.50","0.05","128,542.50","43,574.00","2.95","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"SVS","SAVILLS PLC","Real Estate","Equity","128,440.24","0.05","128,440.24","10,169.00","12.63","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","128,389.11","0.05","128,389.11","6,501.00","19.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IOS","IONOS GROUP N","Information Technology","Equity","128,261.28","0.05","128,261.28","3,508.00","36.56","Germany","Xetra","USD","-","EUR","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","127,264.23","0.05","127,264.23","6,040.00","21.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","126,829.62","0.05","126,829.62","108,401.00","1.17","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","126,548.40","0.05","126,548.40","13,637.00","9.28","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","126,343.88","0.05","126,343.88","15,427.00","8.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JET2","JET2 PLC","Industrials","Equity","126,267.18","0.05","126,267.18","6,752.00","18.70","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4681","RESORT TRUST","Consumer Discretionary","Equity","126,011.53","0.05","126,011.53","11,593.00","10.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8370","THE KIYO BANK","Financials","Equity","125,960.40","0.05","125,960.40","11,685.00","10.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","125,960.40","0.05","125,960.40","295.00","426.73","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","125,320.59","0.05","125,320.59","3,619.00","-","Switzerland","-","USD","-","CHF","-"
"5857","ARE HOLDINGS","Materials","Equity","125,244.57","0.05","125,244.57","5,761.00","21.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3994","MONEY FORWARD","Information Technology","Equity","125,244.57","0.05","125,244.57","3,142.00","39.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8386","HYAKUJUSHI BANK","Financials","Equity","125,219.01","0.05","125,219.01","6,379.00","19.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"641A","NOK GROUP","Consumer Discretionary","Equity","125,219.01","0.05","125,219.01","7,139.00","17.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","125,014.48","0.05","125,014.48","4,670.00","26.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1961","SANKI ENGINEERING","Industrials","Equity","124,196.39","0.05","124,196.39","7,605.00","16.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","124,017.44","0.05","124,017.44","52,550.00","2.36","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","123,966.30","0.05","123,966.30","74,231.00","1.67","Norway","Oslo Bors Asa","USD","-","NOK","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","123,889.61","0.05","123,889.61","11,924.00","10.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ZIP","ZIP CO","Financials","Equity","123,889.61","0.05","123,889.61","85,441.00","1.45","Australia","Asx - All Markets","USD","-","AUD","-"
"BURE","BURE EQUITY","Financials","Equity","123,352.74","0.05","123,352.74","3,991.00","30.91","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","123,224.91","0.05","123,224.91","11,849.00","10.40","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8078","HANWA LTD","Industrials","Equity","123,045.95","0.05","123,045.95","10,571.00","11.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ILU","ILUKA RESOURCES","Materials","Equity","122,688.04","0.05","122,688.04","31,060.00","3.95","Australia","Asx - All Markets","USD","-","AUD","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","122,509.08","0.05","122,509.08","10,561.00","11.60","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","122,432.38","0.05","122,432.38","4,702.00","26.04","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"COFA","COFACE SA","Financials","Equity","121,946.64","0.05","121,946.64","7,057.00","17.28","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","121,716.56","0.05","121,716.56","15,446.00","7.88","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","121,358.64","0.05","121,358.64","290.00","418.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","121,179.68","0.05","121,179.68","431.00","280.96","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","120,872.90","0.05","120,872.90","188,864.00","0.64","Singapore","Singapore Exchange","USD","-","SGD","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","120,668.38","0.05","120,668.38","5,423.00","22.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","120,668.38","0.05","120,668.38","213.00","566.73","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","120,591.68","0.05","120,591.68","6,651.00","18.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","120,438.29","0.05","120,438.29","3,680.00","32.73","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","120,387.16","0.05","120,387.16","13,934.00","8.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","120,233.77","0.05","120,233.77","405.00","296.57","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","120,080.37","0.05","120,080.37","2,102.00","57.14","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","119,926.98","0.05","119,926.98","20,821.00","5.76","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"FAGR","FAGRON NV","Health Care","Equity","119,901.42","0.05","119,901.42","4,798.00","24.99","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"8544","KEIYO BANK LTD","Financials","Equity","119,569.07","0.05","119,569.07","6,621.00","18.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6005","MIURA","Industrials","Equity","119,364.54","0.05","119,364.54","6,309.00","18.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1980","DAI DAN LTD","Industrials","Equity","119,236.72","0.05","119,236.72","6,359.00","18.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FCT","FINCANTIERI","Industrials","Equity","119,160.02","0.05","119,160.02","9,103.00","13.09","Italy","Borsa Italiana","USD","-","EUR","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","119,032.20","0.05","119,032.20","15,010.00","7.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALMB","ALM BRAND","Financials","Equity","118,929.93","0.05","118,929.93","49,145.00","2.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","118,929.93","0.05","118,929.93","60,066.00","1.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6925","USHIO INC","Industrials","Equity","118,546.45","0.05","118,546.45","4,514.00","26.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7984","KOKUYO LTD","Industrials","Equity","118,444.19","0.05","118,444.19","21,934.00","5.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","118,444.19","0.05","118,444.19","9,341.00","12.68","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","118,162.97","0.05","118,162.97","546.00","216.31","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"1860","MOBVISTA","Communication","Equity","117,728.36","0.05","117,728.36","82,328.00","1.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SZG","SALZGITTER AG","Materials","Equity","117,293.75","0.05","117,293.75","2,376.00","49.36","Germany","Xetra","USD","-","EUR","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","117,114.80","0.05","117,114.80","45,927.00","2.55","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","116,654.62","0.05","116,654.62","48,606.00","2.40","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1860","TODA","Industrials","Equity","116,629.05","0.05","116,629.05","13,835.00","8.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","116,526.79","0.05","116,526.79","16,599.00","7.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","116,475.66","0.05","116,475.66","2,019.00","57.69","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","116,424.53","0.05","116,424.53","2,641.00","44.08","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PNDX B","PANDOX","Real Estate","Equity","116,194.44","0.05","116,194.44","7,798.00","14.90","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"RSG","RESOLUTE MINING","Materials","Equity","116,194.44","0.05","116,194.44","148,967.00","0.78","Australia","Asx - All Markets","USD","-","AUD","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","116,194.44","0.05","116,194.44","8,697.00","13.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","116,092.18","0.05","116,092.18","297,672.00","0.39","Singapore","Singapore Exchange","USD","-","SGD","-"
"868","XINYI GLASS HOLDINGS","Industrials","Equity","116,041.05","0.05","116,041.05","113,766.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4061","DENKA CO LTD","Materials","Equity","115,862.09","0.04","115,862.09","5,660.00","20.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","115,734.27","0.04","115,734.27","167.00","692.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","115,299.66","0.04","115,299.66","10,836.00","10.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","115,248.53","0.04","115,248.53","47,821.00","2.41","Singapore","Singapore Exchange","USD","-","SGD","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","115,197.40","0.04","115,197.40","28,444.00","4.05","Australia","Asx - All Markets","USD","-","AUD","-"
"6622","DAIHEN","Industrials","Equity","115,146.26","0.04","115,146.26","6,444.00","17.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FDR","FLUIDRA SA","Industrials","Equity","115,044.00","0.04","115,044.00","6,039.00","19.05","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SRC","SIGMAROC PLC","Materials","Equity","115,044.00","0.04","115,044.00","71,456.00","1.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","114,967.31","0.04","114,967.31","17,633.00","6.52","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MTRX","MATRIX IT","Information Technology","Equity","114,813.92","0.04","114,813.92","3,528.00","32.54","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"KRN","KRONES AG","Industrials","Equity","113,995.82","0.04","113,995.82","978.00","116.56","Germany","Xetra","USD","-","EUR","-"
"4043","TOKUYAMA","Materials","Equity","113,816.87","0.04","113,816.87","4,430.00","25.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","113,561.21","0.04","113,561.21","10,305.00","11.02","Italy","Borsa Italiana","USD","-","EUR","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","113,458.95","0.04","113,458.95","2,739.00","41.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"IRE","IREN","Utilities","Equity","113,126.60","0.04","113,126.60","42,211.00","2.68","Italy","Borsa Italiana","USD","-","EUR","-"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","112,257.38","0.04","112,257.38","6,828.00","16.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","112,180.69","0.04","112,180.69","4,584.00","24.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","112,103.99","0.04","112,103.99","2,083.00","53.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","111,899.47","0.04","111,899.47","1,229.00","91.04","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","111,873.90","0.04","111,873.90","7,929.00","14.11","Australia","Asx - All Markets","USD","-","AUD","-"
"KIE","KIER GROUP PLC","Industrials","Equity","111,771.64","0.04","111,771.64","29,260.00","3.82","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NCAB","NCAB GROUP","Information Technology","Equity","111,388.16","0.04","111,388.16","13,028.00","8.55","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CATE","CATENA","Real Estate","Equity","111,362.60","0.04","111,362.60","3,298.00","33.77","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","111,234.77","0.04","111,234.77","444,939.00","0.25","Singapore","Singapore Exchange","USD","-","SGD","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","110,979.12","0.04","110,979.12","10,238.00","10.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8367","NANTO BANK","Financials","Equity","110,902.42","0.04","110,902.42","8,922.00","12.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","110,800.16","0.04","110,800.16","15,241.00","7.27","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","110,800.16","0.04","110,800.16","101,652.00","1.09","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","110,570.07","0.04","110,570.07","11,542.00","9.58","Australia","Asx - All Markets","USD","-","AUD","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","110,544.50","0.04","110,544.50","20,471.00","5.40","Spain","Bolsa De Madrid","USD","-","EUR","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","110,263.29","0.04","110,263.29","12,157.00","9.07","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","110,084.33","0.04","110,084.33","2,739.00","40.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SESG","SES SA FDR","Communication","Equity","109,956.50","0.04","109,956.50","25,453.00","4.32","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","109,956.50","0.04","109,956.50","7,668.00","14.34","Italy","Borsa Italiana","USD","-","EUR","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","109,854.24","0.04","109,854.24","666.00","164.98","Germany","Xetra","USD","-","EUR","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","109,854.24","0.04","109,854.24","6,267.00","17.53","Norway","Oslo Bors Asa","USD","-","NOK","-"
"NCC B","NCC B","Industrials","Equity","109,726.41","0.04","109,726.41","6,175.00","17.77","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","109,726.41","0.04","109,726.41","1,304.00","84.17","Spain","Bolsa De Madrid","USD","-","EUR","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","109,700.85","0.04","109,700.85","11,321.00","9.69","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","109,700.85","0.04","109,700.85","6,970.00","15.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","109,649.72","0.04","109,649.72","4,875.00","22.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","109,419.63","0.04","109,419.63","5,649.00","19.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"NOBA","NOBA BANK GROUP","Financials","Equity","108,882.76","0.04","108,882.76","12,373.00","8.80","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","108,652.67","0.04","108,652.67","139.00","779.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","108,218.06","0.04","108,218.06","11,624.00","9.31","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CE","CREDITO EMILIANO","Financials","Equity","108,166.93","0.04","108,166.93","4,859.00","22.26","Italy","Borsa Italiana","USD","-","EUR","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","108,115.80","0.04","108,115.80","121.00","894.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","108,039.10","0.04","108,039.10","50,018.00","2.16","Singapore","Singapore Exchange","USD","-","SGD","-"
"SRG","SRG LTD","Industrials","Equity","107,936.84","0.04","107,936.84","40,426.00","2.67","Australia","Asx - All Markets","USD","-","AUD","-"
"6136","OSG CORP","Industrials","Equity","107,834.58","0.04","107,834.58","4,658.00","23.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","107,757.88","0.04","107,757.88","38,077.00","2.83","Australia","Asx - All Markets","USD","-","AUD","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","107,630.06","0.04","107,630.06","32,128.00","3.35","Singapore","Singapore Exchange","USD","-","SGD","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","107,348.84","0.04","107,348.84","43,461.00","2.47","Australia","Asx - All Markets","USD","-","AUD","-"
"2206","EZAKI GLICO","Consumer Staples","Equity","107,272.14","0.04","107,272.14","3,399.00","31.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CRL","CAREL","Industrials","Equity","107,246.58","0.04","107,246.58","3,577.00","29.98","Italy","Borsa Italiana","USD","-","EUR","-"
"4118","KANEKA CORP","Materials","Equity","107,093.18","0.04","107,093.18","2,838.00","37.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SK","SEB SA","Consumer Discretionary","Equity","106,888.66","0.04","106,888.66","1,764.00","60.58","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","106,735.27","0.04","106,735.27","47,020.00","2.27","Australia","Asx - All Markets","USD","-","AUD","-"
"9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","106,709.70","0.04","106,709.70","5,257.00","20.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","106,556.31","0.04","106,556.31","14,458.00","7.37","Australia","Asx - All Markets","USD","-","AUD","-"
"7381","CCI GROUP INC","Financials","Equity","106,402.92","0.04","106,402.92","13,401.00","7.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7956","PIGEON","Consumer Staples","Equity","106,377.36","0.04","106,377.36","8,139.00","13.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BGL","BELLEVUE GOLD","Materials","Equity","106,249.53","0.04","106,249.53","103,155.00","1.03","Australia","Asx - All Markets","USD","-","AUD","-"
"4666","PARK24","Industrials","Equity","106,121.70","0.04","106,121.70","9,718.00","10.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","106,096.14","0.04","106,096.14","1,176.00","90.22","Germany","Xetra","USD","-","EUR","-"
"6849","NIHON KOHDEN","Health Care","Equity","106,045.01","0.04","106,045.01","10,458.00","10.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","105,968.31","0.04","105,968.31","4,147.00","25.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","105,712.66","0.04","105,712.66","9,388.00","11.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","105,635.96","0.04","105,635.96","127,272.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","105,610.40","0.04","105,610.40","3,768.00","28.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","105,175.78","0.04","105,175.78","17,796.00","5.91","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","105,150.22","0.04","105,150.22","4,440.00","23.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VIRP","VIRBAC SA","Health Care","Equity","105,099.09","0.04","105,099.09","297.00","353.61","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","105,022.39","0.04","105,022.39","10,186.00","10.31","Norway","Oslo Bors Asa","USD","-","NOK","-"
"LLBN","LIECHTENSTEINISCHE LANDESBANK","Financials","Equity","104,945.70","0.04","104,945.70","783.00","134.00","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","104,920.13","0.04","104,920.13","3,879.00","27.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATT","ATTENDO","Health Care","Equity","104,869.00","0.04","104,869.00","8,703.00","12.05","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","104,562.22","0.04","104,562.22","190.00","550.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9449","GMO INTERNET GROUP","Information Technology","Equity","104,485.52","0.04","104,485.52","4,263.00","24.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","104,281.00","0.04","104,281.00","8,778.00","11.88","Australia","Asx - All Markets","USD","-","AUD","-"
"8522","BANK OF NAGOYA LTD","Financials","Equity","104,255.43","0.04","104,255.43","2,408.00","43.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","103,795.26","0.04","103,795.26","8,473.00","12.25","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MELE","MELEXIS NV","Information Technology","Equity","103,769.69","0.04","103,769.69","1,402.00","74.03","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ORL","OIL REFINERIES","Energy","Equity","103,769.69","0.04","103,769.69","159,646.00","0.65","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","103,718.56","0.04","103,718.56","47,797.00","2.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","103,539.60","0.04","103,539.60","1,243.00","83.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"2229","CALBEE","Consumer Staples","Equity","103,437.34","0.04","103,437.34","5,385.00","19.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DIA","DIASORIN","Health Care","Equity","103,386.21","0.04","103,386.21","1,223.00","84.53","Italy","Borsa Italiana","USD","-","EUR","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","103,104.99","0.04","103,104.99","12,620.00","8.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6432","TAKEUCHI MFG","Industrials","Equity","103,104.99","0.04","103,104.99","2,244.00","45.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8336","MUSASHINO BANK LTD","Financials","Equity","102,644.82","0.04","102,644.82","5,715.00","17.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","102,619.25","0.04","102,619.25","2,869.00","35.77","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","102,568.12","0.04","102,568.12","431.00","237.74","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","102,516.99","0.04","102,516.99","3,521.00","29.12","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","102,414.73","0.04","102,414.73","1,400.00","73.13","Germany","Xetra","USD","-","EUR","-"
"4194","VISIONAL","Industrials","Equity","102,159.07","0.04","102,159.07","1,727.00","59.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","102,107.94","0.04","102,107.94","5,792.00","17.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","102,107.94","0.04","102,107.94","14,777.00","6.91","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8848","LEOPALACE21","Real Estate","Equity","102,056.81","0.04","102,056.81","16,123.00","6.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4206","AICA KOGYO LTD","Materials","Equity","102,005.68","0.04","102,005.68","3,768.00","27.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELTR","ELECTRA LTD","Industrials","Equity","101,826.73","0.04","101,826.73","3,014.00","33.78","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","101,775.59","0.04","101,775.59","8,975.00","11.34","Israel","NASDAQ","USD","1.00","USD","-"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","101,647.77","0.04","101,647.77","10,906.00","9.32","Australia","Asx - All Markets","USD","-","AUD","-"
"142","FIRST PACIFIC","Consumer Staples","Equity","101,596.64","0.04","101,596.64","166,552.00","0.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","Jan 01, 1998"
"4DX","4DMEDICAL","Health Care","Equity","101,443.25","0.04","101,443.25","36,888.00","2.75","Australia","Asx - All Markets","USD","-","AUD","-"
"ENAV","ENAV SPA","Industrials","Equity","101,213.16","0.04","101,213.16","19,097.00","5.30","Italy","Borsa Italiana","USD","-","EUR","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","101,085.33","0.04","101,085.33","1,720.00","58.77","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","100,676.29","0.04","100,676.29","37,706.00","2.67","Australia","Asx - All Markets","USD","-","AUD","-"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","100,420.63","0.04","100,420.63","15,402.00","6.52","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","100,369.50","0.04","100,369.50","20,525.00","4.89","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","100,267.24","0.04","100,267.24","4,063.00","24.68","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"GRI","GRAINGER PLC","Real Estate","Equity","100,011.59","0.04","100,011.59","47,399.00","2.11","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7419","NOJIMA","Consumer Discretionary","Equity","99,807.06","0.04","99,807.06","12,666.00","7.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MONT","MONTEA NV","Real Estate","Equity","99,730.37","0.04","99,730.37","1,442.00","69.15","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","99,628.11","0.04","99,628.11","713.00","139.65","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","99,576.98","0.04","99,576.98","25,082.00","3.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","99,295.76","0.04","99,295.76","165,493.00","0.60","Australia","Asx - All Markets","USD","-","AUD","-"
"4540","TSUMURA","Health Care","Equity","99,295.76","0.04","99,295.76","4,195.00","23.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","99,091.23","0.04","99,091.23","11,096.00","8.93","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","99,065.67","0.04","99,065.67","2,246.00","44.10","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","99,014.54","0.04","99,014.54","823.00","120.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"BNOR","BLUENORD","Energy","Equity","98,733.32","0.04","98,733.32","1,622.00","60.86","Norway","Oslo Bors Asa","USD","-","NOK","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","98,298.71","0.04","98,298.71","31,709.00","3.10","Singapore","Singapore Exchange","USD","-","SGD","-"
"ATEA","ATEA","Information Technology","Equity","98,119.75","0.04","98,119.75","5,646.00","17.38","Norway","Oslo Bors Asa","USD","-","NOK","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","97,940.79","0.04","97,940.79","39,652.00","2.47","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2811","KAGOME LTD","Consumer Staples","Equity","97,915.23","0.04","97,915.23","5,784.00","16.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","97,889.66","0.04","97,889.66","11,226.00","8.72","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","97,838.53","0.04","97,838.53","5,528.00","17.70","Spain","Bolsa De Madrid","USD","-","EUR","-"
"AQ","AQ GROUP","Industrials","Equity","97,812.97","0.04","97,812.97","4,182.00","23.39","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","97,557.31","0.04","97,557.31","4,759.00","20.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","97,531.75","0.04","97,531.75","24,505.00","3.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ELM","ELEMENTIS PLC","Materials","Equity","97,250.53","0.04","97,250.53","41,208.00","2.36","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PPT","PERPETUAL","Financials","Equity","97,097.14","0.04","97,097.14","8,132.00","11.94","Australia","Asx - All Markets","USD","-","AUD","-"
"FII","LISI SA","Industrials","Equity","97,071.57","0.04","97,071.57","1,498.00","64.78","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BB","BIC SA","Industrials","Equity","96,892.62","0.04","96,892.62","1,334.00","72.63","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","96,713.66","0.04","96,713.66","5,869.00","16.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","96,585.83","0.04","96,585.83","1,180.00","81.82","Germany","Xetra","USD","-","EUR","-"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","96,560.27","0.04","96,560.27","76,635.00","1.26","Australia","Asx - All Markets","USD","-","AUD","-"
"PLX","PLUXEE","Financials","Equity","96,381.31","0.04","96,381.31","5,935.00","16.24","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"IPS","IPSOS SA","Communication","Equity","96,279.05","0.04","96,279.05","2,390.00","40.28","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","95,972.26","0.04","95,972.26","481.00","199.34","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"DTL","DATA#3 LTD","Information Technology","Equity","95,921.13","0.04","95,921.13","10,270.00","9.34","Australia","Asx - All Markets","USD","-","AUD","-"
"AMBEA","AMBEA","Health Care","Equity","95,716.61","0.04","95,716.61","5,383.00","17.78","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","95,691.05","0.04","95,691.05","350.00","273.16","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ENOG","ENERGEAN PLC","Energy","Equity","95,563.22","0.04","95,563.22","10,331.00","9.25","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","95,563.22","0.04","95,563.22","5,859.00","16.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8876","RELO GROUP INC","Real Estate","Equity","95,460.96","0.04","95,460.96","6,309.00","15.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","95,282.00","0.04","95,282.00","10,889.00","8.75","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","95,077.48","0.04","95,077.48","4,464.00","21.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","95,051.91","0.04","95,051.91","9,122.00","10.42","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"659","CTF SERVICES LTD","Industrials","Equity","95,000.78","0.04","95,000.78","85,586.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","94,975.22","0.04","94,975.22","126,634.00","0.75","Australia","Asx - All Markets","USD","-","AUD","-"
"DDR","DICKER DATA LTD","Information Technology","Equity","94,949.65","0.04","94,949.65","8,640.00","10.99","Australia","Asx - All Markets","USD","-","AUD","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","94,412.78","0.04","94,412.78","28,697.00","3.29","Australia","Asx - All Markets","USD","-","AUD","-"
"ERG","ERG","Utilities","Equity","94,310.52","0.04","94,310.52","3,811.00","24.75","Italy","Borsa Italiana","USD","-","EUR","-"
"PRN","PERENTI LTD","Materials","Equity","94,259.39","0.04","94,259.39","61,607.00","1.53","Australia","Asx - All Markets","USD","-","AUD","-"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","94,131.56","0.04","94,131.56","9,499.00","9.91","Singapore","Singapore Exchange","USD","-","SGD","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","94,080.43","0.04","94,080.43","9,862.00","9.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","94,029.30","0.04","94,029.30","3,528.00","26.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","94,029.30","0.04","94,029.30","15,991.00","5.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","93,799.21","0.04","93,799.21","3,598.00","26.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","93,748.08","0.04","93,748.08","13,909.00","6.74","Germany","Xetra","USD","-","EUR","-"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","93,671.38","0.04","93,671.38","6,487.00","14.44","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HAS","HAYS","Industrials","Equity","93,517.99","0.04","93,517.99","114,046.00","0.82","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BFSA","BEFESA SA","Industrials","Equity","93,287.90","0.04","93,287.90","2,402.00","38.84","Germany","Xetra","USD","-","EUR","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","93,160.08","0.04","93,160.08","9,584.00","9.72","Singapore","NASDAQ","USD","1.00","USD","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","93,006.69","0.04","93,006.69","5,202.00","17.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","92,929.99","0.04","92,929.99","87,670.00","1.06","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","92,751.03","0.04","92,751.03","2,183.00","42.48","Germany","Xetra","USD","-","EUR","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","92,648.77","0.04","92,648.77","56,840.00","1.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","92,469.81","0.04","92,469.81","3,274.00","28.24","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","92,444.25","0.04","92,444.25","34,753.00","2.66","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","92,393.12","0.04","92,393.12","10,220.00","9.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4966","C UYEMURA LTD","Materials","Equity","92,341.99","0.04","92,341.99","692.00","133.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","92,316.42","0.04","92,316.42","18,612.00","4.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6103","OKUMA CORP","Industrials","Equity","92,086.33","0.04","92,086.33","3,100.00","29.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8086","NIPRO","Health Care","Equity","91,984.07","0.04","91,984.07","10,937.00","8.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OBM","ORA BANDA MINING LTD","Materials","Equity","91,651.72","0.04","91,651.72","92,577.00","0.99","Australia","Asx - All Markets","USD","-","AUD","-"
"8346","TOHO BANK","Financials","Equity","91,600.59","0.04","91,600.59","13,392.00","6.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CEL","CELLCOM ISRAEL","Communication","Equity","91,472.77","0.04","91,472.77","8,081.00","11.32","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"6101","TSUGAMI CORP","Industrials","Equity","91,447.20","0.04","91,447.20","2,593.00","35.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","91,370.50","0.04","91,370.50","40,973.00","2.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8424","FUYO GENERAL LEASE","Financials","Equity","91,217.11","0.04","91,217.11","3,457.00","26.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","91,165.98","0.04","91,165.98","3,955.00","23.05","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","90,859.20","0.04","90,859.20","3,124.00","29.08","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ENO","ELECNOR","Industrials","Equity","90,782.50","0.04","90,782.50","2,727.00","33.29","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ZIG","ZIGUP PLC","Industrials","Equity","90,680.24","0.04","90,680.24","15,881.00","5.71","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","90,373.46","0.04","90,373.46","4,990.00","18.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","90,143.37","0.04","90,143.37","3,205.00","28.13","Spain","Bolsa De Madrid","USD","-","EUR","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","90,092.24","0.03","90,092.24","2,169.00","41.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8129","TOHO HOLDINGS","Health Care","Equity","90,066.67","0.03","90,066.67","3,879.00","23.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAX","STROEER SE","Communication","Equity","89,989.98","0.03","89,989.98","2,248.00","40.03","Germany","Xetra","USD","-","EUR","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","89,913.28","0.03","89,913.28","2,502.00","35.93","Italy","Borsa Italiana","USD","-","EUR","-"
"ODL","ODFJELL DRILLING","Energy","Equity","89,913.28","0.03","89,913.28","8,738.00","10.29","Norway","Oslo Bors Asa","USD","-","NOK","-"
"DEME","DEME GROUP NV","Industrials","Equity","89,683.19","0.03","89,683.19","475.00","188.74","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","89,657.63","0.03","89,657.63","21,246.00","4.22","Norway","Oslo Bors Asa","USD","-","NOK","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","89,580.93","0.03","89,580.93","37,017.00","2.42","Australia","Asx - All Markets","USD","-","AUD","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","89,555.37","0.03","89,555.37","34,711.00","2.58","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","89,478.67","0.03","89,478.67","25,712.00","3.48","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"VLX","VOLEX PLC","Industrials","Equity","89,427.54","0.03","89,427.54","9,947.00","8.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","89,427.54","0.03","89,427.54","9,637.00","9.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","89,248.58","0.03","89,248.58","6,650.00","13.42","Australia","Asx - All Markets","USD","-","AUD","-"
"6490","PILLAR CORP","Materials","Equity","89,120.75","0.03","89,120.75","1,153.00","77.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","89,095.19","0.03","89,095.19","2,559.00","34.81","Germany","Xetra","USD","-","EUR","-"
"7716","NAKANISHI INC","Health Care","Equity","88,737.27","0.03","88,737.27","9,687.00","9.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","88,404.93","0.03","88,404.93","13,058.00","6.77","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","88,353.79","0.03","88,353.79","8,496.00","10.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ACT0","ALZCHEM GROUP N AG","Materials","Equity","88,098.14","0.03","88,098.14","491.00","179.33","Germany","Xetra","USD","-","EUR","-"
"CADLR","CADELER","Industrials","Equity","88,021.45","0.03","88,021.45","16,422.00","5.36","Norway","Oslo Bors Asa","USD","-","NOK","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","87,944.75","0.03","87,944.75","2,043.00","43.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","87,868.05","0.03","87,868.05","3,878.00","22.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","87,868.05","0.03","87,868.05","3,210.00","27.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9003","SOTETSU HOLDINGS","Industrials","Equity","87,868.05","0.03","87,868.05","5,558.00","15.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AVIO","AVIO","Industrials","Equity","87,689.10","0.03","87,689.10","2,698.00","32.50","Italy","Borsa Italiana","USD","-","EUR","-"
"GIMB","GIMV NV","Financials","Equity","87,433.44","0.03","87,433.44","1,692.00","51.67","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"8392","OITA BANK LTD","Financials","Equity","87,382.31","0.03","87,382.31","4,402.00","19.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BGA","BEGA CHEESE","Consumer Staples","Equity","87,331.18","0.03","87,331.18","19,669.00","4.44","Australia","Asx - All Markets","USD","-","AUD","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","87,305.62","0.03","87,305.62","30,420.00","2.87","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","87,254.49","0.03","87,254.49","14,281.00","6.11","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"FABG","FABEGE","Real Estate","Equity","87,075.53","0.03","87,075.53","13,479.00","6.46","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6457","GLORY LTD","Industrials","Equity","87,049.96","0.03","87,049.96","3,046.00","28.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9401","TBS HOLDINGS INC","Communication","Equity","87,049.96","0.03","87,049.96","2,334.00","37.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5384","FUJIMI","Materials","Equity","86,973.27","0.03","86,973.27","3,811.00","22.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IMD","IMDEX LTD","Materials","Equity","86,922.14","0.03","86,922.14","37,306.00","2.33","Australia","Asx - All Markets","USD","-","AUD","-"
"10","HANG LUNG GROUP LTD","Real Estate","Equity","86,819.87","0.03","86,819.87","56,377.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LUMO","LUMO HOMES","Real Estate","Equity","86,768.74","0.03","86,768.74","11,387.00","7.62","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"9412","SKY PERFECT JSAT","Communication","Equity","86,513.09","0.03","86,513.09","7,282.00","11.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LXS","LANXESS AG","Materials","Equity","86,487.53","0.03","86,487.53","6,182.00","13.99","Germany","Xetra","USD","-","EUR","-"
"MLX","METALS X","Materials","Equity","86,436.39","0.03","86,436.39","59,611.00","1.45","Australia","Asx - All Markets","USD","-","AUD","-"
"EVN","EVN AG","Utilities","Equity","86,410.83","0.03","86,410.83","2,677.00","32.28","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","86,308.57","0.03","86,308.57","4,298.00","20.08","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9759","NSD LTD","Information Technology","Equity","86,308.57","0.03","86,308.57","4,596.00","18.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IMPN","IMPLENIA AG","Industrials","Equity","86,308.57","0.03","86,308.57","1,145.00","75.40","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","86,283.00","0.03","86,283.00","3,766.00","22.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","86,052.91","0.03","86,052.91","52,153.00","1.65","Germany","Xetra","USD","-","EUR","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","85,567.17","0.03","85,567.17","5,237.00","16.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","85,413.78","0.03","85,413.78","601.00","142.01","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TMV","TEAMVIEWER","Information Technology","Equity","85,362.65","0.03","85,362.65","11,520.00","7.41","Germany","Xetra","USD","-","EUR","-"
"6436","AMANO CORP","Information Technology","Equity","85,234.82","0.03","85,234.82","3,593.00","23.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2782","SERIA LTD","Consumer Discretionary","Equity","85,081.43","0.03","85,081.43","3,220.00","26.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","85,055.87","0.03","85,055.87","5,491.00","15.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","84,876.91","0.03","84,876.91","44,438.00","1.91","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","84,800.21","0.03","84,800.21","28,080.00","3.02","Norway","Oslo Bors Asa","USD","-","NOK","-"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","84,749.08","0.03","84,749.08","43,020.00","1.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","84,723.52","0.03","84,723.52","12,332.00","6.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DRR","DETERRA ROYALTIES","Materials","Equity","84,570.13","0.03","84,570.13","30,753.00","2.75","Australia","Asx - All Markets","USD","-","AUD","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","84,365.60","0.03","84,365.60","30,567.00","2.76","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","84,084.38","0.03","84,084.38","3,329.00","25.26","Israel","NASDAQ","USD","1.00","USD","-"
"MAXO","MAX STOCK","Consumer Discretionary","Equity","83,598.64","0.03","83,598.64","7,777.00","10.75","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7826","FURUYA METAL LTD","Information Technology","Equity","83,419.69","0.03","83,419.69","1,173.00","71.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ACE","ACEA","Utilities","Equity","83,189.60","0.03","83,189.60","3,732.00","22.29","Italy","Borsa Italiana","USD","-","EUR","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","83,164.03","0.03","83,164.03","7,533.00","11.04","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ORA","ORORA","Materials","Equity","83,112.90","0.03","83,112.90","87,487.00","0.95","Australia","Asx - All Markets","USD","-","AUD","-"
"6472","NTN","Industrials","Equity","83,061.77","0.03","83,061.77","35,047.00","2.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HLAN","HILAN LTD","Industrials","Equity","83,036.21","0.03","83,036.21","1,135.00","73.18","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"LTR","LIONTOWN LTD","Materials","Equity","82,959.51","0.03","82,959.51","148,142.00","0.56","Australia","Asx - All Markets","USD","-","AUD","-"
"MONY","MONY GROUP PLC","Communication","Equity","82,959.51","0.03","82,959.51","33,861.00","2.45","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","82,959.51","0.03","82,959.51","11,443.00","7.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","82,933.94","0.03","82,933.94","7,339.00","11.30","Spain","Bolsa De Madrid","USD","-","EUR","Jan 01, 1998"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","82,882.81","0.03","82,882.81","6,099.00","13.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","82,806.12","0.03","82,806.12","1,909.00","43.38","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","82,806.12","0.03","82,806.12","12,918.00","6.41","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4516","NIPPON SHINYAKU","Health Care","Equity","82,550.46","0.03","82,550.46","3,877.00","21.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NIC","NICKEL INDUSTRIES","Materials","Equity","82,499.33","0.03","82,499.33","155,659.00","0.53","Australia","Asx - All Markets","USD","-","AUD","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","82,397.07","0.03","82,397.07","15,009.00","5.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","82,320.38","0.03","82,320.38","7,158.00","11.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","82,294.81","0.03","82,294.81","19,050.00","4.32","Norway","Oslo Bors Asa","USD","-","NOK","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","82,218.11","0.03","82,218.11","534.00","153.93","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","82,115.85","0.03","82,115.85","11,615.00","7.07","Australia","Asx - All Markets","USD","-","AUD","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","81,962.46","0.03","81,962.46","2,442.00","33.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VSVS","VESUVIUS","Industrials","Equity","81,885.77","0.03","81,885.77","13,670.00","5.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","81,860.20","0.03","81,860.20","46,777.00","1.75","Australia","Asx - All Markets","USD","-","AUD","-"
"KEN","KENON HOLDINGS LTD","Utilities","Equity","81,834.63","0.03","81,834.63","1,361.00","60.13","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8600","TOMONY HOLDINGS INC","Financials","Equity","81,783.50","0.03","81,783.50","11,296.00","7.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3097","MONOGATARI","Consumer Discretionary","Equity","81,630.11","0.03","81,630.11","2,378.00","34.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","81,476.72","0.03","81,476.72","23,964.00","3.40","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","81,425.59","0.03","81,425.59","6,411.00","12.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","81,374.46","0.03","81,374.46","3,908.00","20.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","81,169.94","0.03","81,169.94","178.00","456.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","81,144.37","0.03","81,144.37","3,438.00","23.60","Germany","Xetra","USD","-","EUR","-"
"MI6","MINERALS 260 LTD","Materials","Equity","81,118.81","0.03","81,118.81","139,860.00","0.58","Australia","Asx - All Markets","USD","-","AUD","-"
"4922","KOSE HOLDINGS","Consumer Staples","Equity","81,093.24","0.03","81,093.24","2,360.00","34.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BITTI","BITTIUM","Information Technology","Equity","81,042.11","0.03","81,042.11","1,970.00","41.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","81,016.54","0.03","81,016.54","6,087.00","13.31","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4665","DUSKIN LTD","Industrials","Equity","80,990.98","0.03","80,990.98","2,785.00","29.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","80,607.50","0.03","80,607.50","12,067.00","6.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","80,581.93","0.03","80,581.93","7,531.00","10.70","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8098","INABATA LTD","Industrials","Equity","80,581.93","0.03","80,581.93","2,976.00","27.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","80,479.67","0.03","80,479.67","120.00","672.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8572","ACOM LTD","Financials","Equity","80,428.54","0.03","80,428.54","28,122.00","2.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","80,402.98","0.03","80,402.98","10,565.00","7.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8919","KATITAS","Real Estate","Equity","80,300.71","0.03","80,300.71","3,709.00","21.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","80,249.58","0.03","80,249.58","75,000.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","80,249.58","0.03","80,249.58","2,321.00","34.58","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"2160","GNI GROUP","Health Care","Equity","79,968.36","0.03","79,968.36","4,016.00","19.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","79,840.54","0.03","79,840.54","140.00","570.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ROKO B","ROKO CLASS B","Financials","Equity","79,738.28","0.03","79,738.28","425.00","187.68","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","79,687.15","0.03","79,687.15","1,346.00","59.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"MSB","MESOBLAST","Health Care","Equity","79,508.19","0.03","79,508.19","58,895.00","1.35","Australia","Asx - All Markets","USD","-","AUD","-"
"RRTL","RTL GROUP SA","Communication","Equity","79,482.62","0.03","79,482.62","2,446.00","32.50","Germany","Xetra","USD","-","EUR","-"
"7004","KANADEVIA","Industrials","Equity","79,124.71","0.03","79,124.71","11,255.00","7.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3923","RAKUS","Information Technology","Equity","79,124.71","0.03","79,124.71","11,551.00","6.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","79,073.58","0.03","79,073.58","1,213.00","65.17","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","79,073.58","0.03","79,073.58","1,702.00","46.47","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2593","ITO EN LTD","Consumer Staples","Equity","78,971.32","0.03","78,971.32","4,046.00","19.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","78,843.49","0.03","78,843.49","534.00","147.69","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","78,766.79","0.03","78,766.79","21,404.00","3.68","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","78,715.66","0.03","78,715.66","9,349.00","8.42","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","78,690.10","0.03","78,690.10","20,177.00","3.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","78,690.10","0.03","78,690.10","26,675.00","2.95","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8393","MIYAZAKI BANK","Financials","Equity","78,664.53","0.03","78,664.53","4,518.00","17.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","78,485.58","0.03","78,485.58","25,400.00","3.09","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","78,408.88","0.03","78,408.88","3,264.00","24.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","78,357.75","0.03","78,357.75","13,893.00","5.64","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","78,229.92","0.03","78,229.92","5,756.00","13.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6454","MAX LTD","Industrials","Equity","78,127.66","0.03","78,127.66","6,522.00","11.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GYG","GUZMAN Y GOMEZ","Consumer Discretionary","Equity","78,127.66","0.03","78,127.66","4,143.00","18.86","Australia","Asx - All Markets","USD","-","AUD","-"
"IDL","ID LOGISTICS","Industrials","Equity","78,050.96","0.03","78,050.96","221.00","353.05","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","78,025.40","0.03","78,025.40","625.00","124.86","Germany","Xetra","USD","-","EUR","-"
"JST","JOST WERKE","Industrials","Equity","77,999.83","0.03","77,999.83","1,181.00","66.02","Germany","Xetra","USD","-","EUR","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","77,999.83","0.03","77,999.83","6,977.00","11.18","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3295","HULIC REIT INC","Real Estate","Equity","77,923.14","0.03","77,923.14","89.00","878.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","77,744.18","0.03","77,744.18","708.00","109.77","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","77,616.35","0.03","77,616.35","185.00","419.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8410","SEVEN BANK LTD","Financials","Equity","77,258.44","0.03","77,258.44","35,934.00","2.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4887","SAWAI GROUP HOLDINGS","Health Care","Equity","77,130.61","0.03","77,130.61","7,569.00","10.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","77,002.79","0.03","77,002.79","2,422.00","31.79","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","76,977.22","0.03","76,977.22","6,861.00","11.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","76,977.22","0.03","76,977.22","5,084.00","15.14","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NOS","NOS SGPS SA","Communication","Equity","76,849.39","0.03","76,849.39","13,003.00","5.91","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"3433","TOCALO LTD","Industrials","Equity","76,798.26","0.03","76,798.26","3,983.00","19.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4634","ARTIENCE LTD","Materials","Equity","76,696.00","0.03","76,696.00","2,422.00","31.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","76,670.44","0.03","76,670.44","16,278.00","4.71","Australia","Asx - All Markets","USD","-","AUD","-"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","76,619.31","0.03","76,619.31","103.00","745.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","76,593.74","0.03","76,593.74","8,004.00","9.57","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"UPR","UNIPHAR PLC","Health Care","Equity","76,517.04","0.03","76,517.04","17,272.00","4.43","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","76,491.48","0.03","76,491.48","11,696.00","6.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","76,414.78","0.03","76,414.78","10,885.00","7.02","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","76,389.22","0.03","76,389.22","709.00","107.81","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"2175","SMS","Industrials","Equity","76,389.22","0.03","76,389.22","4,692.00","16.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","76,389.22","0.03","76,389.22","16,048.00","4.76","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","76,261.39","0.03","76,261.39","3,225.00","23.65","Germany","Xetra","USD","-","EUR","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","76,056.87","0.03","76,056.87","1,506.00","50.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","76,031.30","0.03","76,031.30","5,591.00","13.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","75,954.61","0.03","75,954.61","30,504.00","2.49","United Kingdom","London Stock Exchange","USD","-","EUR","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","75,929.04","0.03","75,929.04","49.00","1,556.10","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","75,801.22","0.03","75,801.22","5,411.00","14.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","75,801.22","0.03","75,801.22","19,337.00","3.92","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2730","EDION","Consumer Discretionary","Equity","75,673.39","0.03","75,673.39","5,141.00","14.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","75,520.00","0.03","75,520.00","99.00","763.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SKAN","SKAN N AG","Health Care","Equity","75,443.30","0.03","75,443.30","894.00","84.41","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","75,315.47","0.03","75,315.47","141.00","535.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VGP","VGP NV","Real Estate","Equity","75,289.91","0.03","75,289.91","1,073.00","70.16","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","75,264.34","0.03","75,264.34","1,567.00","48.02","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","75,264.34","0.03","75,264.34","407.00","184.91","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MIPS","MIPS","Consumer Discretionary","Equity","75,162.08","0.03","75,162.08","1,907.00","39.42","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6278","UNION TOOL","Industrials","Equity","75,110.95","0.03","75,110.95","734.00","102.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","75,034.26","0.03","75,034.26","558.00","134.50","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"VIV","VIVENDI","Communication","Equity","74,957.56","0.03","74,957.56","45,986.00","1.63","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","74,727.47","0.03","74,727.47","4,241.00","17.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","74,701.91","0.03","74,701.91","70.00","1,072.22","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ELK","ELKEM","Materials","Equity","74,548.51","0.03","74,548.51","21,484.00","3.47","Norway","Oslo Bors Asa","USD","-","NOK","-"
"PHM","PHARMA MAR SA","Health Care","Equity","74,395.12","0.03","74,395.12","968.00","76.89","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","74,318.43","0.03","74,318.43","1,211.00","61.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","74,267.30","0.03","74,267.30","2,844.00","26.11","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","74,267.30","0.03","74,267.30","996.00","74.53","Spain","Bolsa De Madrid","USD","-","EUR","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","74,216.16","0.03","74,216.16","77,309.00","0.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SIX2","SIXT","Industrials","Equity","74,139.47","0.03","74,139.47","959.00","77.34","Germany","Xetra","USD","-","EUR","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","73,628.16","0.03","73,628.16","1,938.00","38.00","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","73,577.03","0.03","73,577.03","12,886.00","5.71","Australia","Asx - All Markets","USD","-","AUD","-"
"440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","73,449.20","0.03","73,449.20","13,258.00","5.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8609","OKASAN SECURITIES GROUP","Financials","Equity","73,321.38","0.03","73,321.38","9,699.00","7.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","73,193.55","0.03","73,193.55","783.00","93.49","Norway","Oslo Bors Asa","USD","-","NOK","Jan 01, 1970"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","72,989.03","0.03","72,989.03","2,732.00","26.72","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7846","PILOT","Industrials","Equity","72,989.03","0.03","72,989.03","5,415.00","13.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","72,989.03","0.03","72,989.03","6,408.00","11.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7278","EXEDY CORP","Consumer Discretionary","Equity","72,912.33","0.03","72,912.33","2,013.00","36.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","72,912.33","0.03","72,912.33","169,564.00","0.43","Singapore","Singapore Exchange","USD","-","SGD","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","72,784.51","0.03","72,784.51","1,121.00","64.95","Germany","Xetra","USD","-","EUR","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","72,477.72","0.03","72,477.72","15,999.00","4.53","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"RDWR","RADWARE","Information Technology","Equity","72,401.03","0.03","72,401.03","2,463.00","29.39","Israel","NASDAQ","USD","1.00","USD","-"
"PYC","PYC THERAPEUTICS","Health Care","Equity","72,222.07","0.03","72,222.07","41,035.00","1.76","Australia","Asx - All Markets","USD","-","AUD","-"
"HAVAS","HAVAS NV","Communication","Equity","72,119.81","0.03","72,119.81","3,655.00","19.73","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","71,940.85","0.03","71,940.85","327,004.00","0.22","Singapore","Singapore Exchange","USD","1.00","USD","-"
"4478","FREEE KK","Information Technology","Equity","71,940.85","0.03","71,940.85","3,225.00","22.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1833","OKUMURA CORP","Industrials","Equity","71,915.28","0.03","71,915.28","2,175.00","33.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1979","TAIKISHA LTD","Industrials","Equity","71,915.28","0.03","71,915.28","3,038.00","23.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","71,813.02","0.03","71,813.02","7,103.00","10.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","71,736.33","0.03","71,736.33","11,552.00","6.21","Singapore","Singapore Exchange","USD","-","SGD","-"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","71,608.50","0.03","71,608.50","233.00","307.98","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","71,531.80","0.03","71,531.80","36,683.00","1.95","Australia","Asx - All Markets","USD","-","AUD","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","71,506.24","0.03","71,506.24","39.00","1,843.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DRO","DRONESHIELD","Industrials","Equity","71,480.67","0.03","71,480.67","63,257.00","1.13","Australia","Asx - All Markets","USD","-","AUD","-"
"4046","OSAKA SODA","Materials","Equity","71,455.11","0.03","71,455.11","5,325.00","13.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CARM","CARMILA SA","Real Estate","Equity","71,276.15","0.03","71,276.15","4,472.00","15.94","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","71,173.89","0.03","71,173.89","5,689.00","12.51","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VCT","VICAT SA","Materials","Equity","71,122.76","0.03","71,122.76","1,106.00","64.33","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","71,122.76","0.03","71,122.76","3,708.00","19.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6376","NIKKISO LTD","Industrials","Equity","71,071.63","0.03","71,071.63","3,056.00","23.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AFRY","AFRY CLASS B","Industrials","Equity","71,046.06","0.03","71,046.06","6,898.00","10.30","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3697","SHIFT INC","Information Technology","Equity","71,046.06","0.03","71,046.06","12,778.00","5.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","70,994.93","0.03","70,994.93","23,201.00","3.06","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","70,943.80","0.03","70,943.80","22,309.00","3.18","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","70,867.11","0.03","70,867.11","5,842.00","12.13","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","70,841.54","0.03","70,841.54","3,259.00","21.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","70,406.93","0.03","70,406.93","7,595.00","9.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6013","TAKUMA LTD","Industrials","Equity","70,355.80","0.03","70,355.80","3,805.00","18.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","70,330.23","0.03","70,330.23","60,111.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","70,304.67","0.03","70,304.67","8,956.00","7.85","Australia","Asx - All Markets","USD","-","AUD","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","70,279.10","0.03","70,279.10","18,642.00","3.77","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SIX3","SIXT PREF","Industrials","Equity","70,253.54","0.03","70,253.54","1,165.00","60.30","Germany","Xetra","USD","-","EUR","-"
"6055","JAPAN MATERIAL","Information Technology","Equity","70,176.84","0.03","70,176.84","4,660.00","15.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VCT","VICTREX PLC","Materials","Equity","70,151.28","0.03","70,151.28","5,741.00","12.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","70,074.58","0.03","70,074.58","2,536.00","27.63","Germany","Xetra","USD","-","EUR","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","69,997.88","0.03","69,997.88","6,604.00","10.60","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BSLN","BASILEA PHARMACEUTICA","Health Care","Equity","69,972.32","0.03","69,972.32","887.00","78.89","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","69,844.49","0.03","69,844.49","7,283.00","9.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","69,742.23","0.03","69,742.23","30,997.00","2.25","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","69,563.27","0.03","69,563.27","6,018.00","11.56","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","69,461.01","0.03","69,461.01","10,904.00","6.37","Italy","Borsa Italiana","USD","-","EUR","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","69,435.45","0.03","69,435.45","656.00","105.78","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","69,384.32","0.03","69,384.32","4,008.00","17.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","69,256.49","0.03","69,256.49","3,236.00","21.40","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","69,179.79","0.03","69,179.79","4,621.00","14.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4041","NIPPON SODA LTD","Materials","Equity","69,154.23","0.03","69,154.23","2,981.00","23.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","69,026.40","0.03","69,026.40","1,658.00","41.64","Germany","Xetra","USD","-","EUR","-"
"MRN","MERSEN SA","Industrials","Equity","68,924.14","0.03","68,924.14","1,545.00","44.61","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"1861","KUMAGAI LTD","Industrials","Equity","68,873.01","0.03","68,873.01","9,134.00","7.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FLOW","FLOW TRADERS","Financials","Equity","68,847.44","0.03","68,847.44","2,426.00","28.38","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CYL","CATALYST METALS LTD","Materials","Equity","68,821.88","0.03","68,821.88","18,063.00","3.81","Australia","Asx - All Markets","USD","-","AUD","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","68,770.75","0.03","68,770.75","3,561.00","19.31","Spain","Bolsa De Madrid","USD","-","EUR","-"
"TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","68,719.62","0.03","68,719.62","4,061.00","16.92","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","68,694.05","0.03","68,694.05","25,728.00","2.67","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6315","TOWA","Information Technology","Equity","68,668.49","0.03","68,668.49","4,313.00","15.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CLA B","CLOETTA","Consumer Staples","Equity","68,617.36","0.03","68,617.36","13,272.00","5.17","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1128","WYNN MACAU","Consumer Discretionary","Equity","68,617.36","0.03","68,617.36","110,673.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","68,566.23","0.03","68,566.23","43,396.00","1.58","Singapore","Singapore Exchange","USD","-","SGD","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","68,515.10","0.03","68,515.10","19,520.00","3.51","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","68,463.96","0.03","68,463.96","4,469.00","15.32","Australia","Asx - All Markets","USD","-","AUD","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","68,387.27","0.03","68,387.27","2,147.00","31.85","Germany","Xetra","USD","-","EUR","-"
"FPE","FUCHS N","Materials","Equity","68,387.27","0.03","68,387.27","1,603.00","42.65","Germany","Xetra","USD","-","EUR","-"
"INWI","INWIDO","Industrials","Equity","68,310.57","0.03","68,310.57","3,692.00","18.50","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2001","NIPPN CORP","Consumer Staples","Equity","68,208.31","0.03","68,208.31","3,878.00","17.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","68,208.31","0.03","68,208.31","654.00","104.32","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","67,952.66","0.03","67,952.66","3,326.00","20.43","Norway","Oslo Bors Asa","USD","-","NOK","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","67,773.70","0.03","67,773.70","2,605.00","26.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","67,645.87","0.03","67,645.87","59,864.00","1.13","Australia","Asx - All Markets","USD","-","AUD","-"
"HLI","HELIA GROUP LTD","Financials","Equity","67,518.05","0.03","67,518.05","18,703.00","3.61","Australia","Asx - All Markets","USD","-","AUD","-"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","67,441.35","0.03","67,441.35","721.00","93.59","Germany","Xetra","USD","-","EUR","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","67,415.79","0.03","67,415.79","2,047.00","32.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9605","TOEI","Communication","Equity","67,339.09","0.03","67,339.09","1,846.00","36.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","67,313.52","0.03","67,313.52","99.00","678.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6960","FUKUDA DENSHI","Health Care","Equity","67,236.83","0.03","67,236.83","941.00","71.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7476","AS ONE CORP","Health Care","Equity","67,185.70","0.03","67,185.70","4,290.00","15.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PROX","PROXIMUS NV","Communication","Equity","67,160.13","0.03","67,160.13","10,114.00","6.64","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","67,101.20","0.03","67,101.20","67,101.00","1.00","United States","-","USD","1.00","USD","-"
"DNO","DNO","Energy","Equity","67,057.87","0.03","67,057.87","33,033.00","2.03","Norway","Oslo Bors Asa","USD","-","NOK","-"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","66,827.78","0.03","66,827.78","99,743.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","66,802.22","0.03","66,802.22","4,277.00","15.62","Australia","Asx - All Markets","USD","-","AUD","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","66,776.65","0.03","66,776.65","13,740.00","4.86","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7242","KYB","Consumer Discretionary","Equity","66,725.52","0.03","66,725.52","6,830.00","9.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","66,521.00","0.03","66,521.00","2,059.00","32.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4443","SANSAN INC","Information Technology","Equity","66,342.04","0.03","66,342.04","4,922.00","13.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4045","TOAGOSEI LTD","Materials","Equity","66,137.52","0.03","66,137.52","5,843.00","11.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ARG","ARGAN SA","Real Estate","Equity","65,958.56","0.03","65,958.56","882.00","74.76","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ARB","ARB CORPORATION","Consumer Discretionary","Equity","65,933.00","0.03","65,933.00","5,578.00","11.82","Australia","Asx - All Markets","USD","-","AUD","-"
"MAH","MACMAHON HOLDINGS","Materials","Equity","65,907.43","0.03","65,907.43","82,384.00","0.80","Australia","Asx - All Markets","USD","-","AUD","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","65,447.26","0.03","65,447.26","5,215.00","12.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9678","KANAMOTO LTD","Industrials","Equity","65,344.99","0.03","65,344.99","1,973.00","33.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1333","UMIOS CORP","Consumer Staples","Equity","65,319.43","0.03","65,319.43","8,663.00","7.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","65,268.30","0.03","65,268.30","3,305.00","19.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3048","BIC CAMERA","Consumer Discretionary","Equity","65,268.30","0.03","65,268.30","6,331.00","10.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SSM","SERVICE STREAM","Industrials","Equity","65,242.73","0.03","65,242.73","41,293.00","1.58","Australia","Asx - All Markets","USD","-","AUD","-"
"BPT","BEACH ENERGY","Energy","Equity","65,217.17","0.03","65,217.17","108,695.00","0.60","Australia","Asx - All Markets","USD","-","AUD","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","65,217.17","0.03","65,217.17","41,540.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8850","STARTS CORP INC","Real Estate","Equity","65,140.47","0.03","65,140.47","2,290.00","28.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","65,140.47","0.03","65,140.47","6,306.00","10.33","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","65,089.34","0.03","65,089.34","4,013.00","16.22","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","64,884.82","0.03","64,884.82","43,547.00","1.49","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","64,859.25","0.03","64,859.25","2,686.00","24.15","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","64,705.86","0.03","64,705.86","23,360.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","64,680.30","0.03","64,680.30","18,533.00","3.49","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","64,654.73","0.03","64,654.73","20,789.00","3.11","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","64,603.60","0.03","64,603.60","1,341.00","48.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","64,296.82","0.02","64,296.82","2,667.00","24.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FUR","FUGRO CLASS C","Industrials","Equity","64,220.12","0.02","64,220.12","7,803.00","8.23","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MILDEF","MILDEF GROUP","Industrials","Equity","64,168.99","0.02","64,168.99","2,953.00","21.73","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","64,066.73","0.02","64,066.73","3,622.00","17.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","64,041.16","0.02","64,041.16","4,833.00","13.25","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SAGA","SAGA PLC","Financials","Equity","63,964.47","0.02","63,964.47","6,403.00","9.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","63,734.38","0.02","63,734.38","1,860.00","34.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INSTAL","INSTALCO","Industrials","Equity","63,606.55","0.02","63,606.55","15,552.00","4.09","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CSN","CHESNARA PLC","Financials","Equity","63,453.16","0.02","63,453.16","14,722.00","4.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","63,453.16","0.02","63,453.16","171,495.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","63,376.46","0.02","63,376.46","10,272.00","6.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DUE","DUERR AG","Industrials","Equity","63,223.07","0.02","63,223.07","3,487.00","18.13","Germany","Xetra","USD","-","EUR","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","63,146.38","0.02","63,146.38","43,549.00","1.45","Australia","Asx - All Markets","USD","-","AUD","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","62,890.72","0.02","62,890.72","17,421.00","3.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","62,583.94","0.02","62,583.94","2,665.00","23.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9682","DTS","Information Technology","Equity","62,558.37","0.02","62,558.37","9,066.00","6.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","62,430.55","0.02","62,430.55","138,735.00","0.45","Singapore","Singapore Exchange","USD","-","SGD","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","62,404.98","0.02","62,404.98","4,992.00","12.50","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","62,251.59","0.02","62,251.59","2,860.00","21.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2492","INFOMART CORP","Industrials","Equity","62,226.02","0.02","62,226.02","13,767.00","4.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EVT","EVT LTD","Communication","Equity","62,123.76","0.02","62,123.76","6,225.00","9.98","Australia","Asx - All Markets","USD","-","AUD","-"
"5331","NORITAKE LTD","Industrials","Equity","62,072.63","0.02","62,072.63","2,709.00","22.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DRTS","ALPHA TAU MEDICAL LTD","Health Care","Equity","61,995.94","0.02","61,995.94","4,428.00","14.00","Israel","NASDAQ","USD","1.00","USD","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","61,970.37","0.02","61,970.37","65,926.00","0.94","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","61,970.37","0.02","61,970.37","2,311.00","26.82","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","61,893.67","0.02","61,893.67","1,831.00","33.80","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ELD","ELDERS","Consumer Staples","Equity","61,868.11","0.02","61,868.11","14,157.00","4.37","Australia","Asx - All Markets","USD","-","AUD","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","61,842.54","0.02","61,842.54","1,473.00","41.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","61,765.85","0.02","61,765.85","2,465.00","25.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7296","FCC LTD","Consumer Discretionary","Equity","61,663.59","0.02","61,663.59","2,388.00","25.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","61,663.59","0.02","61,663.59","43,121.00","1.43","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1196","REALORD TECHNOLOGY COMPANY -NEW LT","Industrials","Equity","61,586.89","0.02","61,586.89","136,860.00","0.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","61,535.76","0.02","61,535.76","41,024.00","1.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","61,510.19","0.02","61,510.19","460.00","133.76","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","61,407.93","0.02","61,407.93","78.00","784.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","61,382.37","0.02","61,382.37","7,760.00","7.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","61,382.37","0.02","61,382.37","2,116.00","29.01","Belgium","Euronext Amsterdam","USD","-","EUR","-"
"5451","YODOKO LTD","Materials","Equity","61,126.71","0.02","61,126.71","6,970.00","8.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","61,050.02","0.02","61,050.02","18,727.00","3.26","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","61,024.45","0.02","61,024.45","4,534.00","13.46","Sweden","NYSE","USD","1.00","USD","-"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","60,922.19","0.02","60,922.19","184.00","331.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1828","FWD GROUP HOLDINGS LTD","Financials","Equity","60,794.36","0.02","60,794.36","14,685.00","4.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JPFFT","CASH COLLATERAL JPY JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","60,743.23","0.02","60,743.23","96,418.00","0.63","Japan","-","USD","-","JPY","Oct 19, 2015"
"7906","YONEX LTD","Consumer Discretionary","Equity","60,640.97","0.02","60,640.97","4,064.00","14.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6516","SANYO DENKI LTD","Industrials","Equity","60,589.84","0.02","60,589.84","1,724.00","35.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IVSO","INVISIO","Industrials","Equity","60,538.71","0.02","60,538.71","2,560.00","23.65","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SLC","SUPERLOOP","Communication","Equity","60,513.15","0.02","60,513.15","34,778.00","1.74","Australia","Asx - All Markets","USD","-","AUD","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","60,410.88","0.02","60,410.88","638.00","94.71","Germany","Xetra","USD","-","EUR","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","60,385.32","0.02","60,385.32","2,521.00","23.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","60,334.19","0.02","60,334.19","77.00","779.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1515","NITTETSU MINING LTD","Materials","Equity","60,257.49","0.02","60,257.49","3,125.00","19.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","59,976.27","0.02","59,976.27","2,011.00","29.83","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","59,950.71","0.02","59,950.71","20,889.00","2.87","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"IPO","IP GROUP PLC","Financials","Equity","59,950.71","0.02","59,950.71","65,880.00","0.91","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","59,822.88","0.02","59,822.88","5,404.00","11.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALM","ALMIRALL","Health Care","Equity","59,822.88","0.02","59,822.88","5,303.00","11.28","Spain","Bolsa De Madrid","USD","-","EUR","-"
"9336","DAIEI KANKYO LTD","Industrials","Equity","59,592.79","0.02","59,592.79","2,562.00","23.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELN","EL EN","Health Care","Equity","59,516.10","0.02","59,516.10","3,374.00","17.64","Italy","Borsa Italiana","USD","-","EUR","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","59,464.97","0.02","59,464.97","29,585.00","2.01","Australia","Asx - All Markets","USD","-","AUD","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","59,362.71","0.02","59,362.71","2,711.00","21.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","59,337.14","0.02","59,337.14","4,294.00","13.82","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","59,158.18","0.02","59,158.18","2,649.00","22.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","59,030.36","0.02","59,030.36","3,092.00","19.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8345","BANK OF IWATE LTD","Financials","Equity","59,030.36","0.02","59,030.36","3,753.00","15.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5186","NITTA CORP","Industrials","Equity","58,928.10","0.02","58,928.10","1,345.00","43.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","58,876.96","0.02","58,876.96","109,031.00","0.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KRNT","KORNIT DIGITAL","Industrials","Equity","58,825.83","0.02","58,825.83","3,239.00","18.16","Israel","NASDAQ","USD","1.00","USD","-"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","58,800.27","0.02","58,800.27","2,577.00","22.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SMG","SMG AG","Communication","Equity","58,621.31","0.02","58,621.31","1,753.00","33.44","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","58,595.75","0.02","58,595.75","124.00","473.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AERO","MONTANA N AG","Industrials","Equity","58,544.62","0.02","58,544.62","2,172.00","26.96","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AURA","AURA INVESTMENTS LTD","Real Estate","Equity","58,519.05","0.02","58,519.05","11,430.00","5.12","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","58,519.05","0.02","58,519.05","6,361.00","9.20","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"467","UNITED ENERGY GROUP","Energy","Equity","58,391.22","0.02","58,391.22","973,187.00","0.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","58,365.66","0.02","58,365.66","41.00","1,430.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","58,340.09","0.02","58,340.09","7,020.00","8.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3106","KURABO INDUSTRIES","Industrials","Equity","58,186.70","0.02","58,186.70","3,687.00","15.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","58,186.70","0.02","58,186.70","1,900.00","30.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CMCX","CMC MARKETS PLC","Financials","Equity","58,110.00","0.02","58,110.00","6,718.00","8.65","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","58,084.44","0.02","58,084.44","6,653.00","8.73","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NK","IMERYS SA","Materials","Equity","58,084.44","0.02","58,084.44","2,364.00","24.57","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6707","SANKEN ELECTRIC","Information Technology","Equity","58,058.87","0.02","58,058.87","1,356.00","42.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASHG","ASHTROM GROUP","Industrials","Equity","58,007.74","0.02","58,007.74","3,451.00","16.81","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","58,007.74","0.02","58,007.74","21,973.00","2.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3101","TOYOBO LTD","Materials","Equity","57,982.18","0.02","57,982.18","5,591.00","10.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8957","TOKYU REIT","Real Estate","Equity","57,879.92","0.02","57,879.92","51.00","1,133.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","57,752.09","0.02","57,752.09","3,221.00","17.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","57,700.96","0.02","57,700.96","21,136.00","2.73","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","57,675.39","0.02","57,675.39","3,578.00","16.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","57,649.83","0.02","57,649.83","5,120.00","11.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","57,445.31","0.02","57,445.31","67.00","859.70","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"KCN","KINGSGATE CONSOLIDATED","Materials","Equity","57,394.17","0.02","57,394.17","17,498.00","3.28","Australia","Asx - All Markets","USD","-","AUD","-"
"TEA","TASMEA","Industrials","Equity","57,266.35","0.02","57,266.35","7,834.00","7.31","Australia","Asx - All Markets","USD","-","AUD","-"
"HOFI","HOIST FINANCE","Financials","Equity","57,266.35","0.02","57,266.35","2,964.00","19.32","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","57,240.78","0.02","57,240.78","7,642.00","7.49","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"HTRO","HEXATRONIC GROUP","Industrials","Equity","57,138.52","0.02","57,138.52","13,902.00","4.11","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"EMEIS","EMEIS SA","Health Care","Equity","57,138.52","0.02","57,138.52","5,157.00","11.08","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","57,010.69","0.02","57,010.69","6,327.00","9.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2659","SAN-A LTD","Consumer Staples","Equity","56,985.13","0.02","56,985.13","2,931.00","19.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3350","METAPLANET KK","Consumer Discretionary","Equity","56,959.56","0.02","56,959.56","34,945.00","1.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9793","DAISEKI LTD","Industrials","Equity","56,934.00","0.02","56,934.00","2,530.00","22.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EQR","EQ RESOURCES LTD","Materials","Equity","56,934.00","0.02","56,934.00","247,539.00","0.23","Australia","Asx - All Markets","USD","-","AUD","-"
"KAR","KAROON ENERGY LTD","Energy","Equity","56,908.43","0.02","56,908.43","51,735.00","1.10","Australia","Asx - All Markets","USD","-","AUD","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","56,882.87","0.02","56,882.87","3,862.00","14.73","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1941","CHUDENKO CORP","Industrials","Equity","56,729.48","0.02","56,729.48","1,781.00","31.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"863","OSL GROUP LTD","Financials","Equity","56,601.65","0.02","56,601.65","43,207.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","56,601.65","0.02","56,601.65","26,953.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","56,473.82","0.02","56,473.82","5,088.00","11.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"KWS","KWS SAAT","Consumer Staples","Equity","56,473.82","0.02","56,473.82","741.00","76.21","Germany","Xetra","USD","-","EUR","-"
"3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","56,448.26","0.02","56,448.26","3,202.00","17.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","56,448.26","0.02","56,448.26","97,325.00","0.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","56,397.13","0.02","56,397.13","426.00","132.26","United Kingdom","-","USD","-","GBP","Oct 19, 2015"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","56,294.87","0.02","56,294.87","1,504.00","37.44","Norway","Oslo Bors Asa","USD","-","NOK","Jan 01, 1970"
"INH","INDUS HOLDING AG","Industrials","Equity","56,269.30","0.02","56,269.30","1,368.00","41.13","Germany","Xetra","USD","-","EUR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","56,269.30","0.02","56,269.30","814.00","69.15","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"NORCO","NORCONSULT","Industrials","Equity","56,090.34","0.02","56,090.34","14,531.00","3.86","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","56,064.78","0.02","56,064.78","2,248.00","24.94","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","56,039.21","0.02","56,039.21","14,984.00","3.74","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2432","DENA","Communication","Equity","56,039.21","0.02","56,039.21","3,574.00","15.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","56,039.21","0.02","56,039.21","38,648.00","1.45","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","56,013.65","0.02","56,013.65","9,494.00","5.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","55,911.39","0.02","55,911.39","51,770.00","1.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","55,809.12","0.02","55,809.12","20,003.00","2.79","Singapore","Singapore Exchange","USD","-","SGD","-"
"3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","55,706.86","0.02","55,706.86","9,058.00","6.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6498","KITZ CORP","Industrials","Equity","55,425.64","0.02","55,425.64","4,368.00","12.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","55,374.51","0.02","55,374.51","10,900.00","5.08","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","55,348.95","0.02","55,348.95","5,754.00","9.62","Italy","Borsa Italiana","USD","-","EUR","-"
"CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","55,348.95","0.02","55,348.95","2,790.00","19.84","Spain","Bolsa De Madrid","USD","-","EUR","-"
"4927","POLA ORBIS HOLDINGS","Consumer Staples","Equity","55,323.38","0.02","55,323.38","6,388.00","8.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","55,195.56","0.02","55,195.56","110,391.00","0.50","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","55,118.86","0.02","55,118.86","1,064.00","51.78","Israel","NASDAQ","USD","1.00","USD","-"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","55,093.29","0.02","55,093.29","23,747.00","2.32","Australia","Asx - All Markets","USD","-","AUD","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","55,093.29","0.02","55,093.29","5,824.00","9.46","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","55,067.73","0.02","55,067.73","9,904.00","5.56","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6777","SANTEC HOLDINGS","Information Technology","Equity","54,914.34","0.02","54,914.34","373.00","147.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","54,914.34","0.02","54,914.34","2,263.00","24.27","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"HACK","HACKSAW","Communication","Equity","54,914.34","0.02","54,914.34","6,730.00","8.16","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"NCK","NICK SCALI","Consumer Discretionary","Equity","54,786.51","0.02","54,786.51","5,579.00","9.82","Australia","Asx - All Markets","USD","-","AUD","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","54,658.68","0.02","54,658.68","1,122.00","48.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","54,633.12","0.02","54,633.12","6,488.00","8.42","Australia","Asx - All Markets","USD","-","AUD","-"
"WBD","WEBUILD","Industrials","Equity","54,633.12","0.02","54,633.12","26,140.00","2.09","Italy","Borsa Italiana","USD","-","EUR","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","54,633.12","0.02","54,633.12","11,195.00","4.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DVP","DEVELOP GLOBAL","Materials","Equity","54,633.12","0.02","54,633.12","18,272.00","2.99","Australia","Asx - All Markets","USD","-","AUD","-"
"EQTL","EQUITAL","Energy","Equity","54,607.55","0.02","54,607.55","1,726.00","31.63","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"6250","YAMABIKO CORP","Industrials","Equity","54,607.55","0.02","54,607.55","2,021.00","27.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6753","SHARP CORP","Consumer Discretionary","Equity","54,556.42","0.02","54,556.42","13,882.00","3.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7976","MITSUBISHI PENCIL LTD","Industrials","Equity","54,505.29","0.02","54,505.29","2,471.00","22.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2121","MIXI","Communication","Equity","54,505.29","0.02","54,505.29","2,334.00","23.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","54,275.20","0.02","54,275.20","593.00","91.46","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","54,249.64","0.02","54,249.64","15,725.00","3.45","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"7994","OKAMURA CORP","Industrials","Equity","54,224.07","0.02","54,224.07","3,961.00","13.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","54,147.38","0.02","54,147.38","13,503.00","4.01","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","54,070.68","0.02","54,070.68","6,818.00","7.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","54,070.68","0.02","54,070.68","6,844.00","7.90","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","53,993.99","0.02","53,993.99","2,348.00","23.00","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","53,942.85","0.02","53,942.85","1,009.00","53.46","Spain","Bolsa De Madrid","USD","-","EUR","-"
"7947","FP CORP","Materials","Equity","53,917.29","0.02","53,917.29","3,065.00","17.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"N91","NINETY ONE PLC","Financials","Equity","53,891.72","0.02","53,891.72","20,109.00","2.68","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","53,891.72","0.02","53,891.72","631.00","85.37","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4975","JCU CORP","Materials","Equity","53,866.16","0.02","53,866.16","1,399.00","38.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALIG","ALIMAK GROUP","Industrials","Equity","53,815.03","0.02","53,815.03","4,568.00","11.78","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ASB","AUSTAL LTD","Industrials","Equity","53,738.33","0.02","53,738.33","19,757.00","2.72","Australia","Asx - All Markets","USD","-","AUD","-"
"ISRO","ISROTEL","Consumer Discretionary","Equity","53,738.33","0.02","53,738.33","1,294.00","41.52","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","53,712.77","0.02","53,712.77","4,216.00","12.74","Australia","Asx - All Markets","USD","-","AUD","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","53,354.85","0.02","53,354.85","4,221.00","12.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NUF","NUFARM","Materials","Equity","53,329.29","0.02","53,329.29","24,241.00","2.20","Australia","Asx - All Markets","USD","-","AUD","-"
"LUVE","LUVE","Industrials","Equity","53,329.29","0.02","53,329.29","709.00","75.21","Italy","Borsa Italiana","USD","-","EUR","-"
"KIN","KINEPOLIS NV","Communication","Equity","53,252.59","0.02","53,252.59","965.00","55.20","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"3002","GUNZE LTD","Consumer Discretionary","Equity","53,124.76","0.02","53,124.76","2,068.00","25.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9948","ARCS LTD","Consumer Staples","Equity","53,124.76","0.02","53,124.76","2,388.00","22.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PLEJD","PLEJD","Industrials","Equity","53,022.50","0.02","53,022.50","586.00","90.53","Sweden","AKT","USD","-","SEK","-"
"5975","TOPRE CORP","Consumer Discretionary","Equity","52,971.37","0.02","52,971.37","2,513.00","21.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1415","COWELL E HOLDINGS INC","Information Technology","Equity","52,843.55","0.02","52,843.55","18,873.00","2.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KTN","KONTRON AG","Information Technology","Equity","52,792.41","0.02","52,792.41","2,300.00","22.95","Germany","Xetra","USD","-","EUR","-"
"OHB","OHB","Industrials","Equity","52,766.85","0.02","52,766.85","298.00","177.31","Germany","Xetra","USD","-","EUR","-"
"BAG","A G BARR","Consumer Staples","Equity","52,741.28","0.02","52,741.28","7,265.00","7.26","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RBT","ROBERTET SA","Materials","Equity","52,715.72","0.02","52,715.72","62.00","849.57","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","52,690.15","0.02","52,690.15","6,213.00","8.48","Norway","Oslo Bors Asa","USD","-","NOK","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","52,511.20","0.02","52,511.20","38,897.00","1.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6996","NICHICON CORP","Information Technology","Equity","52,485.63","0.02","52,485.63","3,113.00","16.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","52,434.50","0.02","52,434.50","1,431.00","36.63","Germany","Xetra","USD","-","EUR","-"
"6395","TADANO","Industrials","Equity","52,408.93","0.02","52,408.93","6,376.00","8.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PHVS","PHARVARIS N V","Health Care","Equity","52,383.37","0.02","52,383.37","1,683.00","31.12","Netherlands","NASDAQ","USD","1.00","USD","-"
"DFDS","DFDS","Industrials","Equity","52,229.98","0.02","52,229.98","2,183.00","23.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"RATO B","RATOS B","Financials","Equity","52,204.41","0.02","52,204.41","14,186.00","3.68","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","52,127.72","0.02","52,127.72","79.00","659.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7350","OKINAWA FINANCIAL GROUP INC","Financials","Equity","52,025.45","0.02","52,025.45","1,095.00","47.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","51,999.89","0.02","51,999.89","3,125.00","16.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3738","VOBILE GROUP","Information Technology","Equity","51,974.32","0.02","51,974.32","140,471.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8698","MONEX GROUP","Financials","Equity","51,872.06","0.02","51,872.06","12,410.00","4.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SATS","SATS","Consumer Discretionary","Equity","51,820.93","0.02","51,820.93","12,193.00","4.25","Norway","Oslo Bors Asa","USD","-","NOK","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","51,769.80","0.02","51,769.80","4,598.00","11.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","51,718.67","0.02","51,718.67","2,285.00","22.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VIRI","VIRIDIEN SA","Energy","Equity","51,718.67","0.02","51,718.67","531.00","97.34","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","51,693.11","0.02","51,693.11","5,302.00","9.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4971","MEC LTD","Materials","Equity","51,641.97","0.02","51,641.97","1,113.00","46.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","51,463.02","0.02","51,463.02","3,438.00","14.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IRE","IRESS LTD","Information Technology","Equity","51,105.10","0.02","51,105.10","13,484.00","3.79","Australia","Asx - All Markets","USD","-","AUD","-"
"9722","FUJITA KANKO","Consumer Discretionary","Equity","51,079.54","0.02","51,079.54","2,607.00","19.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","51,053.97","0.02","51,053.97","4,697.00","10.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","51,028.41","0.02","51,028.41","1,941.00","26.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7981","TAKARA STANDARD LTD","Industrials","Equity","51,028.41","0.02","51,028.41","2,726.00","18.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9746","TKC CORP","Industrials","Equity","51,002.84","0.02","51,002.84","1,995.00","25.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","50,900.58","0.02","50,900.58","72,715.00","0.70","Singapore","Singapore Exchange","USD","-","SGD","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","50,798.32","0.02","50,798.32","4,077.00","12.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NYAX","NAYAX","Information Technology","Equity","50,772.75","0.02","50,772.75","1,110.00","45.73","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"TTALO","TERVEYSTALO","Health Care","Equity","50,721.62","0.02","50,721.62","6,486.00","7.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","50,696.06","0.02","50,696.06","61,080.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7806","MTG LTD","Consumer Staples","Equity","50,696.06","0.02","50,696.06","896.00","56.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7780","MENICON LTD","Health Care","Equity","50,670.49","0.02","50,670.49","4,327.00","11.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","50,619.36","0.02","50,619.36","30,494.00","1.66","Australia","Asx - All Markets","USD","-","AUD","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","50,542.67","0.02","50,542.67","10,336.00","4.89","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","50,465.97","0.02","50,465.97","5,479.00","9.21","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","50,414.84","0.02","50,414.84","3,799.00","13.27","Germany","Xetra","USD","-","EUR","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","50,338.14","0.02","50,338.14","48.00","1,049.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SES","SESA","Information Technology","Equity","50,338.14","0.02","50,338.14","480.00","104.79","Italy","Borsa Italiana","USD","-","EUR","-"
"ABB","AUSSIE BROADBAND","Communication","Equity","50,338.14","0.02","50,338.14","17,479.00","2.88","Australia","Asx - All Markets","USD","-","AUD","-"
"VITR","VITROLIFE","Health Care","Equity","50,210.32","0.02","50,210.32","5,387.00","9.32","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9119","IINO KAIUN LTD","Industrials","Equity","50,108.05","0.02","50,108.05","4,884.00","10.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","50,082.49","0.02","50,082.49","30,170.00","1.66","Australia","Asx - All Markets","USD","-","AUD","-"
"ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","50,005.79","0.02","50,005.79","12,855.00","3.89","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","49,980.23","0.02","49,980.23","3,877.00","12.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","49,954.66","0.02","49,954.66","2,138.00","23.37","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","49,877.97","0.02","49,877.97","61,578.00","0.81","Australia","Asx - All Markets","USD","-","AUD","-"
"7730","MANI","Health Care","Equity","49,775.71","0.02","49,775.71","5,341.00","9.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8628","MATSUI SECURITIES","Financials","Equity","49,750.14","0.02","49,750.14","7,087.00","7.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6736","SUN CORP","Information Technology","Equity","49,750.14","0.02","49,750.14","818.00","60.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","49,750.14","0.02","49,750.14","2,284.00","21.78","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","49,724.57","0.02","49,724.57","9,905.00","5.02","Germany","Xetra","USD","-","EUR","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","49,596.75","0.02","49,596.75","1,520.00","32.64","Israel","-","USD","-","ILS","-"
"ACAD","ACADEMEDIA","Consumer Discretionary","Equity","49,468.92","0.02","49,468.92","4,893.00","10.11","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6866","HIOKI EE CORP","Information Technology","Equity","49,417.79","0.02","49,417.79","702.00","70.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3778","SAKURA INTERNET","Information Technology","Equity","49,417.79","0.02","49,417.79","2,102.00","23.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","49,392.23","0.02","49,392.23","6,143.00","8.04","Israel","NYSE","USD","1.00","USD","-"
"DYL","DEEP YELLOW","Energy","Equity","49,264.40","0.02","49,264.40","67,485.00","0.73","Australia","Asx - All Markets","USD","-","AUD","-"
"RHIM","RHI MAGNESITA","Materials","Equity","49,238.83","0.02","49,238.83","1,376.00","35.78","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"QTCOM","QT GROUP","Information Technology","Equity","49,162.14","0.02","49,162.14","1,313.00","37.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"SXE","SOUTHERN CROSS ELECTRICAL ENGINEER","Industrials","Equity","49,034.31","0.02","49,034.31","14,814.00","3.31","Australia","Asx - All Markets","USD","-","AUD","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","48,932.05","0.02","48,932.05","2,614.00","18.72","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"PRTC","PRIORTECH LTD","Information Technology","Equity","48,906.48","0.02","48,906.48","578.00","84.61","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","48,701.96","0.02","48,701.96","1,602.00","30.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4633","SAKATA INX","Materials","Equity","48,625.27","0.02","48,625.27","2,960.00","16.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9824","SENSHU ELECTRIC LTD","Industrials","Equity","48,625.27","0.02","48,625.27","960.00","50.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","48,574.13","0.02","48,574.13","1,752.00","27.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INMD","INMODE","Health Care","Equity","48,523.00","0.02","48,523.00","3,446.00","14.08","Israel","NASDAQ","USD","1.00","USD","-"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","48,395.18","0.02","48,395.18","728.00","66.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ICOS","INTERCOS","Consumer Staples","Equity","48,344.05","0.02","48,344.05","3,638.00","13.29","Italy","Borsa Italiana","USD","-","EUR","-"
"4521","KAKEN PHARMACEUTICAL","Health Care","Equity","48,216.22","0.02","48,216.22","2,040.00","23.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JM","JM","Consumer Discretionary","Equity","48,190.65","0.02","48,190.65","4,385.00","10.99","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PHARM","PHARMING GROUP","Health Care","Equity","48,139.52","0.02","48,139.52","50,673.00","0.95","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2317","SYSTENA CORP","Information Technology","Equity","48,113.96","0.02","48,113.96","17,886.00","2.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2356","DAH SING BANKING LTD","Financials","Equity","48,113.96","0.02","48,113.96","27,494.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","48,113.96","0.02","48,113.96","23,132.00","2.08","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","48,037.26","0.02","48,037.26","315.00","152.49","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ISCD","ISRACARD LTD","Financials","Equity","48,037.26","0.02","48,037.26","13,844.00","3.47","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"POS","PORR AG","Industrials","Equity","47,986.13","0.02","47,986.13","1,370.00","35.02","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","47,883.87","0.02","47,883.87","3,182.00","15.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","47,858.31","0.02","47,858.31","349.00","137.09","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"WAC","WACKER NEUSON N","Industrials","Equity","47,807.17","0.02","47,807.17","1,896.00","25.22","Germany","Xetra","USD","-","EUR","-"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","47,704.91","0.02","47,704.91","3,701.00","12.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","47,704.91","0.02","47,704.91","552.00","86.47","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","47,679.35","0.02","47,679.35","7,246.00","6.58","Australia","Asx - All Markets","USD","-","AUD","-"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","47,653.78","0.02","47,653.78","3,436.00","13.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","47,449.26","0.02","47,449.26","617.00","76.94","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","47,347.00","0.02","47,347.00","26,451.00","1.79","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4023","KUREHA CORP","Materials","Equity","47,168.04","0.02","47,168.04","1,909.00","24.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5310","TOYO TANSO LTD","Industrials","Equity","47,142.48","0.02","47,142.48","956.00","49.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VIMIAN","VIMIAN GROUP","Health Care","Equity","47,014.65","0.02","47,014.65","13,433.00","3.50","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","46,963.52","0.02","46,963.52","2,509.00","18.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CBO","COBRAM ESTATE OLIVES","Consumer Staples","Equity","46,784.56","0.02","46,784.56","23,870.00","1.96","Australia","Asx - All Markets","USD","-","AUD","-"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","46,759.00","0.02","46,759.00","6,128.00","7.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","46,733.43","0.02","46,733.43","2,001.00","23.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","46,605.60","0.02","46,605.60","4,128.00","11.29","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","46,580.04","0.02","46,580.04","2,826.00","16.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BVS","BRAVURA SOLUTIONS","Information Technology","Equity","46,477.78","0.02","46,477.78","21,719.00","2.14","Australia","Asx - All Markets","USD","-","AUD","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","46,349.95","0.02","46,349.95","19,475.00","2.38","Singapore","Singapore Exchange","USD","-","SGD","-"
"4047","KANTO DENKA KOGYO LTD","Materials","Equity","46,247.69","0.02","46,247.69","3,003.00","15.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4587","PEPTIDREAM","Health Care","Equity","46,222.12","0.02","46,222.12","6,951.00","6.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PLNW","PLANISWARE SA","Information Technology","Equity","46,222.12","0.02","46,222.12","1,697.00","27.24","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","46,196.56","0.02","46,196.56","11,078.00","4.17","Hong Kong","NASDAQ","USD","1.00","USD","-"
"TKO","TIKEHAU CAPITAL","Financials","Equity","46,094.30","0.02","46,094.30","2,640.00","17.46","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4189","KH NEOCHEM","Materials","Equity","46,068.73","0.02","46,068.73","2,185.00","21.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9037","HAMAKYOREX","Industrials","Equity","46,043.17","0.02","46,043.17","4,050.00","11.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HTG","HUNTING PLC","Energy","Equity","45,940.91","0.02","45,940.91","9,026.00","5.09","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8595","JAFCO","Financials","Equity","45,889.77","0.02","45,889.77","3,278.00","14.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","45,838.64","0.02","45,838.64","1,234.00","37.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","45,838.64","0.02","45,838.64","2,241.00","20.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","45,838.64","0.02","45,838.64","6,484.00","7.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","45,787.51","0.02","45,787.51","372.00","122.96","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"L1G","L1 GROUP","Financials","Equity","45,787.51","0.02","45,787.51","56,528.00","0.81","Australia","Asx - All Markets","USD","-","AUD","-"
"SLX","SILEX SYSTEMS","Industrials","Equity","45,685.25","0.02","45,685.25","15,487.00","2.95","Australia","Asx - All Markets","USD","-","AUD","-"
"4958","T HASEGAWA LTD","Materials","Equity","45,685.25","0.02","45,685.25","2,164.00","21.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6727","WACOM LTD","Information Technology","Equity","45,557.43","0.02","45,557.43","8,452.00","5.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","45,557.43","0.02","45,557.43","1,635.00","27.86","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","45,531.86","0.02","45,531.86","71,144.00","0.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","45,404.03","0.02","45,404.03","1,950.00","23.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","45,173.95","0.02","45,173.95","48,057.00","0.94","Singapore","Singapore Exchange","USD","1.00","USD","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","45,148.38","0.02","45,148.38","3,260.00","13.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","45,122.81","0.02","45,122.81","1,522.00","29.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9960","TOTECH CORP","Industrials","Equity","45,097.25","0.02","45,097.25","1,738.00","25.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2GB","2G ENERGY AG","Industrials","Equity","45,097.25","0.02","45,097.25","710.00","63.55","Germany","Xetra","USD","-","EUR","-"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","44,892.73","0.02","44,892.73","8,820.00","5.09","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","44,867.16","0.02","44,867.16","851.00","52.71","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","44,867.16","0.02","44,867.16","5,058.00","8.87","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","44,816.03","0.02","44,816.03","40,742.00","1.10","Singapore","Singapore Exchange","USD","-","SGD","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","44,790.47","0.02","44,790.47","73,427.00","0.61","Australia","Asx - All Markets","USD","-","AUD","-"
"5930","BUNKA SHUTTER LTD","Industrials","Equity","44,739.33","0.02","44,739.33","3,880.00","11.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","44,662.64","0.02","44,662.64","18,156.00","2.46","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SLARL","SELLA CAPITAL REAL ESTATE LTD","Real Estate","Equity","44,458.12","0.02","44,458.12","17,232.00","2.58","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","44,458.12","0.02","44,458.12","12,812.00","3.47","Australia","Asx - All Markets","USD","-","AUD","-"
"4483","JMDC","Health Care","Equity","44,355.85","0.02","44,355.85","1,918.00","23.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ARGO","ARGO PROPERTIES NV","Real Estate","Equity","44,355.85","0.02","44,355.85","1,289.00","34.40","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"KSB3","KSB PREF","Industrials","Equity","44,202.46","0.02","44,202.46","50.00","875.34","Germany","Xetra","USD","-","EUR","-"
"MCAP","MEDCAP","Health Care","Equity","44,151.33","0.02","44,151.33","876.00","50.42","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","44,125.77","0.02","44,125.77","3,997.00","11.04","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2146","UT GROUP LTD","Industrials","Equity","44,100.20","0.02","44,100.20","29,400.00","1.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","44,074.64","0.02","44,074.64","6,908.00","6.38","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6366","CHIYODA CORPORATION","Industrials","Equity","43,972.37","0.02","43,972.37","10,831.00","4.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VC2","OLAM GROUP","Consumer Staples","Equity","43,921.24","0.02","43,921.24","60,166.00","0.73","Singapore","Singapore Exchange","USD","-","SGD","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","43,895.68","0.02","43,895.68","1,797.00","24.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7972","ITOKI","Industrials","Equity","43,844.55","0.02","43,844.55","2,856.00","15.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6804","HOSIDEN CORP","Information Technology","Equity","43,818.98","0.02","43,818.98","2,910.00","15.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","43,818.98","0.02","43,818.98","3,020.00","14.51","Italy","Borsa Italiana","USD","-","EUR","-"
"6875","MEGACHIPS","Information Technology","Equity","43,767.85","0.02","43,767.85","634.00","69.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","43,640.03","0.02","43,640.03","37,299.00","1.17","Norway","Oslo Bors Asa","USD","-","NOK","-"
"STORY B","STORYTEL CLASS B","Communication","Equity","43,614.46","0.02","43,614.46","3,757.00","11.61","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PWH","PWR HOLDINGS","Consumer Discretionary","Equity","43,614.46","0.02","43,614.46","6,559.00","6.65","Australia","Asx - All Markets","USD","-","AUD","-"
"MMK","MAYR MELNHOF KARTON AG","Materials","Equity","43,512.20","0.02","43,512.20","593.00","73.41","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"NA9A","NAGARRO V","Information Technology","Equity","43,256.55","0.02","43,256.55","482.00","89.66","Germany","Xetra","USD","-","EUR","-"
"YIT","YIT","Consumer Discretionary","Equity","43,179.85","0.02","43,179.85","9,306.00","4.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","43,077.59","0.02","43,077.59","2,360.00","18.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CWC","CEWE STIFTUNG","Industrials","Equity","42,949.76","0.02","42,949.76","345.00","124.41","Germany","Xetra","USD","-","EUR","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","42,949.76","0.02","42,949.76","1,987.00","21.61","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","42,898.63","0.02","42,898.63","22,578.00","1.90","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","42,873.07","0.02","42,873.07","4,249.00","10.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","42,770.80","0.02","42,770.80","2,316.00","18.47","Italy","Borsa Italiana","USD","-","EUR","-"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","42,694.11","0.02","42,694.11","3,655.00","11.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","42,694.11","0.02","42,694.11","7,451.00","5.73","Australia","Asx - All Markets","USD","-","AUD","-"
"5032","ANYCOLOR","Communication","Equity","42,668.54","0.02","42,668.54","2,225.00","19.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","42,515.15","0.02","42,515.15","1,472.00","28.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8923","TOSEI CORPORATION","Real Estate","Equity","42,438.45","0.02","42,438.45","4,132.00","10.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","42,412.89","0.02","42,412.89","4,469.00","9.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","42,412.89","0.02","42,412.89","2,169.00","19.55","Israel","NASDAQ","USD","1.00","USD","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","42,361.76","0.02","42,361.76","1,635.00","25.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","42,336.19","0.02","42,336.19","2,593.00","16.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","42,233.93","0.02","42,233.93","2,122.00","19.90","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"IPH","IPH","Industrials","Equity","42,157.24","0.02","42,157.24","17,566.00","2.40","Australia","Asx - All Markets","USD","-","AUD","-"
"7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","42,029.41","0.02","42,029.41","4,157.00","10.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8194","LIFE","Consumer Staples","Equity","42,003.84","0.02","42,003.84","2,681.00","15.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","41,901.58","0.02","41,901.58","4,006.00","10.46","Norway","-","USD","-","NOK","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","41,876.02","0.02","41,876.02","5,784.00","7.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","41,850.45","0.02","41,850.45","1,773.00","23.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","41,850.45","0.02","41,850.45","3,655.00","11.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","41,824.89","0.02","41,824.89","9,441.00","4.43","Australia","Asx - All Markets","USD","-","AUD","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","41,799.32","0.02","41,799.32","2,415.00","17.31","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"2384","SBS HOLDINGS","Industrials","Equity","41,773.76","0.02","41,773.76","1,274.00","32.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CAT","CATAPULT SPORTS LTD","Information Technology","Equity","41,748.19","0.02","41,748.19","18,891.00","2.21","Australia","Asx - All Markets","USD","-","AUD","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","41,722.63","0.02","41,722.63","2,335.00","17.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1723","NIHON DENGI LTD","Industrials","Equity","41,671.49","0.02","41,671.49","2,953.00","14.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","41,620.36","0.02","41,620.36","2,713.00","15.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","41,594.80","0.02","41,594.80","1,933.00","21.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","41,569.23","0.02","41,569.23","1,243.00","33.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","41,543.67","0.02","41,543.67","1,364.00","30.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","41,518.10","0.02","41,518.10","17,156.00","2.42","Italy","Borsa Italiana","USD","-","EUR","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","41,466.97","0.02","41,466.97","86,390.00","0.48","Singapore","Singapore Exchange","USD","-","SGD","-"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","41,415.84","0.02","41,415.84","2,802.00","14.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","41,390.28","0.02","41,390.28","773.00","53.53","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"6737","EIZO CORP","Information Technology","Equity","41,262.45","0.02","41,262.45","2,086.00","19.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","41,211.32","0.02","41,211.32","7,425.00","5.55","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8051","YAMAZEN CORP","Industrials","Equity","41,032.36","0.02","41,032.36","3,394.00","12.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GDWN","GOODWIN PLC","Industrials","Equity","40,981.23","0.02","40,981.23","219.00","187.02","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","40,981.23","0.02","40,981.23","13,615.00","3.01","Australia","Asx - All Markets","USD","-","AUD","-"
"COK","CANCOM","Information Technology","Equity","40,930.10","0.02","40,930.10","1,641.00","24.94","Germany","Xetra","USD","-","EUR","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","40,930.10","0.02","40,930.10","24,363.00","1.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","40,904.53","0.02","40,904.53","6,957.00","5.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1934","YURTEC CORP","Industrials","Equity","40,802.27","0.02","40,802.27","2,639.00","15.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HMC","HMC CAPITAL","Financials","Equity","40,623.32","0.02","40,623.32","19,344.00","2.10","Australia","Asx - All Markets","USD","-","AUD","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","40,521.05","0.02","40,521.05","2,680.00","15.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","40,444.36","0.02","40,444.36","998.00","40.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","40,265.40","0.02","40,265.40","2,954.00","13.63","Germany","Xetra","USD","-","EUR","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","40,265.40","0.02","40,265.40","366,049.00","0.11","Australia","Asx - All Markets","USD","-","AUD","-"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","40,239.84","0.02","40,239.84","1,241.00","32.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NORBT","NORBIT","Information Technology","Equity","40,214.27","0.02","40,214.27","2,455.00","16.38","Norway","Oslo Bors Asa","USD","-","NOK","-"
"9601","SHOCHIKU","Communication","Equity","40,188.71","0.02","40,188.71","602.00","66.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","40,163.14","0.02","40,163.14","15,875.00","2.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","40,163.14","0.02","40,163.14","2,793.00","14.38","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","40,086.44","0.02","40,086.44","3,598.00","11.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ITM","ITM POWER PLC","Industrials","Equity","40,086.44","0.02","40,086.44","32,858.00","1.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","39,984.18","0.02","39,984.18","2,617.00","15.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7157","LIFENET INSURANCE","Financials","Equity","39,958.62","0.02","39,958.62","4,242.00","9.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","39,958.62","0.02","39,958.62","3,879.00","10.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","39,958.62","0.02","39,958.62","8,593.00","4.65","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2510","T.S. LINES","Industrials","Equity","39,958.62","0.02","39,958.62","23,368.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RECT","RECTICEL SA","Industrials","Equity","39,856.36","0.02","39,856.36","2,837.00","14.05","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","39,856.36","0.02","39,856.36","2,172.00","18.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","39,830.79","0.02","39,830.79","8,697.00","4.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","39,677.40","0.02","39,677.40","1,771.00","22.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","39,677.40","0.02","39,677.40","70.00","566.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","39,626.27","0.02","39,626.27","7,076.00","5.60","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TXGN","TX GROUP AG LTD","Communication","Equity","39,600.70","0.02","39,600.70","192.00","206.28","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","39,600.70","0.02","39,600.70","1,601.00","24.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","39,549.57","0.02","39,549.57","2,638.00","14.99","Denmark","-","USD","-","DKK","-"
"GDG","GENERATION DEVELOPMENT GROUP LTD","Financials","Equity","39,524.01","0.02","39,524.01","21,836.00","1.81","Australia","Asx - All Markets","USD","-","AUD","-"
"INTRUM","INTRUM JUSTITIA","Industrials","Equity","39,396.18","0.02","39,396.18","151,524.00","0.26","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SL","SANLORENZO","Consumer Discretionary","Equity","39,370.61","0.02","39,370.61","1,003.00","39.25","Italy","Borsa Italiana","USD","-","EUR","-"
"345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","39,293.92","0.02","39,293.92","45,691.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","39,268.35","0.02","39,268.35","100,688.00","0.39","Singapore","Singapore Exchange","USD","-","SGD","-"
"5482","AICHI STEEL CORP","Materials","Equity","39,217.22","0.02","39,217.22","2,202.00","17.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4180","APPIER GROUP INC","Information Technology","Equity","39,140.53","0.02","39,140.53","4,676.00","8.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","39,089.40","0.02","39,089.40","84,977.00","0.46","Australia","Asx - All Markets","USD","-","AUD","-"
"4216","ASAHI YUKIZAI","Materials","Equity","38,961.57","0.02","38,961.57","850.00","45.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","38,961.57","0.02","38,961.57","13,575.00","2.87","Australia","Asx - All Markets","USD","-","AUD","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","38,884.87","0.02","38,884.87","2,345.00","16.58","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"GLF","GEMLIFE COMMUNITIES GROUP UNITS","Real Estate","Equity","38,782.61","0.02","38,782.61","12,511.00","3.10","Australia","Asx - All Markets","USD","-","AUD","-"
"7821","MAEDA KOSEN LTD","Materials","Equity","38,731.48","0.02","38,731.48","3,139.00","12.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TROAX","TROAX GROUP","Industrials","Equity","38,731.48","0.02","38,731.48","2,705.00","14.32","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","38,654.79","0.02","38,654.79","11,608.00","3.33","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9716","NOMURA LTD","Industrials","Equity","38,552.52","0.01","38,552.52","5,189.00","7.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8074","YUASA LTD","Industrials","Equity","38,526.96","0.01","38,526.96","1,024.00","37.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","38,526.96","0.01","38,526.96","17,354.00","2.22","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CMHC","COSMO N NV","Health Care","Equity","38,526.96","0.01","38,526.96","639.00","60.27","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","38,501.39","0.01","38,501.39","408.00","94.30","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"AYAL","AYALON INSURANCE COMPANY","Financials","Equity","38,450.26","0.01","38,450.26","695.00","55.36","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"CHRT","COHORT PLC","Industrials","Equity","38,450.26","0.01","38,450.26","2,438.00","15.77","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1946","TOENEC CORP","Industrials","Equity","38,092.35","0.01","38,092.35","2,939.00","12.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"YHNF","YOCHANANOF LTD","Consumer Staples","Equity","38,066.78","0.01","38,066.78","376.00","101.35","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"PFS0","PFISTERER N","Industrials","Equity","38,015.65","0.01","38,015.65","510.00","74.48","Germany","Xetra","USD","-","EUR","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","37,938.96","0.01","37,938.96","10,902.00","3.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"MAU","MAUREL ET PROM SA","Energy","Equity","37,938.96","0.01","37,938.96","4,160.00","9.12","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","37,862.26","0.01","37,862.26","23,813.00","1.59","Australia","Asx - All Markets","USD","-","AUD","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","37,836.69","0.01","37,836.69","2,039.00","18.56","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","37,811.13","0.01","37,811.13","108,032.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","37,811.13","0.01","37,811.13","5,569.00","6.79","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","37,785.56","0.01","37,785.56","337.00","112.08","European Union","-","USD","-","EUR","Oct 19, 2015"
"6330","TOYO ENGINEERING","Industrials","Equity","37,785.56","0.01","37,785.56","2,468.00","15.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VOS","VOSSLOH AG","Industrials","Equity","37,683.30","0.01","37,683.30","681.00","55.37","Germany","Xetra","USD","-","EUR","-"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","37,555.48","0.01","37,555.48","1,799.00","20.87","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CC3","STARHUB LTD","Communication","Equity","37,529.91","0.01","37,529.91","43,639.00","0.86","Singapore","Singapore Exchange","USD","-","SGD","-"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","37,529.91","0.01","37,529.91","41,700.00","0.90","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","37,529.91","0.01","37,529.91","539.00","69.66","Germany","Xetra","USD","-","EUR","-"
"VBG B","VBG GROUP CLASS B","Industrials","Equity","37,478.78","0.01","37,478.78","1,213.00","30.90","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"NORION","NORION BANK","Financials","Equity","37,427.65","0.01","37,427.65","5,931.00","6.31","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"HEM","HEMNET GROUP","Communication","Equity","37,376.52","0.01","37,376.52","5,554.00","6.73","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","37,274.26","0.01","37,274.26","4,496.00","8.29","Spain","Bolsa De Madrid","USD","-","EUR","-"
"DAN","DANIELI","Industrials","Equity","37,172.00","0.01","37,172.00","696.00","53.42","Italy","Borsa Italiana","USD","-","EUR","-"
"SVOL B","SVOLDER CLASS B","Financials","Equity","37,146.43","0.01","37,146.43","6,427.00","5.78","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"290A","SYNSPECTIVE","Industrials","Equity","37,120.87","0.01","37,120.87","4,277.00","8.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CHG","CHAPTERS GROUP AG","Information Technology","Equity","36,993.04","0.01","36,993.04","785.00","47.13","Germany","Xetra","USD","-","EUR","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","36,916.34","0.01","36,916.34","13,673.00","2.70","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","36,814.08","0.01","36,814.08","2,858.00","12.88","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","36,737.39","0.01","36,737.39","5,731.00","6.41","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"8566","RICOH LEASING","Financials","Equity","36,686.25","0.01","36,686.25","936.00","39.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VBK","VERBIO","Energy","Equity","36,635.12","0.01","36,635.12","1,318.00","27.80","Germany","Xetra","USD","-","EUR","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","36,635.12","0.01","36,635.12","1,885.00","19.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"215A","TIMEE","Industrials","Equity","36,635.12","0.01","36,635.12","4,130.00","8.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"APOTEA","APOTEA","Consumer Staples","Equity","36,583.99","0.01","36,583.99","4,299.00","8.51","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","36,558.43","0.01","36,558.43","3,612.00","10.12","Italy","Borsa Italiana","USD","-","EUR","-"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","36,532.86","0.01","36,532.86","1,549.00","23.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","36,481.73","0.01","36,481.73","2,623.00","13.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","36,481.73","0.01","36,481.73","123.00","297.77","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CMB","CEMBRE","Industrials","Equity","36,430.60","0.01","36,430.60","386.00","94.48","Italy","Borsa Italiana","USD","-","EUR","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","36,430.60","0.01","36,430.60","6,270.00","5.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SMR","STANMORE RESOURCES","Materials","Equity","36,430.60","0.01","36,430.60","20,582.00","1.77","Australia","Asx - All Markets","USD","-","AUD","-"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","36,379.47","0.01","36,379.47","3,047.00","11.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3445","RS TECHNOLOGIES","Information Technology","Equity","36,328.34","0.01","36,328.34","936.00","38.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HANZA","HANZA","Information Technology","Equity","36,098.25","0.01","36,098.25","2,128.00","16.96","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2805","S&B FOODS INC","Consumer Staples","Equity","36,072.69","0.01","36,072.69","862.00","41.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ACOMO","ACOMO","Consumer Staples","Equity","35,995.99","0.01","35,995.99","1,390.00","25.89","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","35,944.86","0.01","35,944.86","2,211.00","16.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MUX","MUTARES","Financials","Equity","35,919.29","0.01","35,919.29","1,292.00","27.80","Germany","Xetra","USD","-","EUR","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","35,817.03","0.01","35,817.03","4,384.00","8.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","35,817.03","0.01","35,817.03","9,137.00","3.92","Australia","Asx - All Markets","USD","-","AUD","-"
"AVARDA","AVARDA BANK","Financials","Equity","35,765.90","0.01","35,765.90","1,833.00","19.51","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PAL","PALFINGER AG","Industrials","Equity","35,740.34","0.01","35,740.34","1,208.00","29.59","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","35,663.64","0.01","35,663.64","3,476.00","10.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","35,663.64","0.01","35,663.64","1,821.00","19.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NAN","NANOSONICS","Health Care","Equity","35,638.08","0.01","35,638.08","18,276.00","1.95","Australia","Asx - All Markets","USD","-","AUD","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","35,638.08","0.01","35,638.08","21,599.00","1.65","Singapore","Singapore Exchange","USD","-","EUR","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","35,612.51","0.01","35,612.51","118,708.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP","Information Technology","Equity","35,561.38","0.01","35,561.38","1,001.00","35.51","Australia","Asx - All Markets","USD","-","AUD","-"
"6420","GALILEI HOLDINGS","Industrials","Equity","35,561.38","0.01","35,561.38","1,705.00","20.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"QLTU","QUALITAU LTD","Information Technology","Equity","35,535.81","0.01","35,535.81","351.00","101.38","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"6750","ELECOM","Information Technology","Equity","35,535.81","0.01","35,535.81","2,882.00","12.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","35,535.81","0.01","35,535.81","823.00","43.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ELO","ELOPAK","Materials","Equity","35,484.68","0.01","35,484.68","9,884.00","3.59","Norway","Oslo Bors Asa","USD","-","NOK","-"
"9025","KONOIKE TRANSPORT LTD","Industrials","Equity","35,331.29","0.01","35,331.29","2,029.00","17.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6235","OPTORUN LTD","Information Technology","Equity","35,305.73","0.01","35,305.73","2,028.00","17.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5715","FURUKAWA LTD","Industrials","Equity","35,229.03","0.01","35,229.03","1,453.00","24.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RPOL","RP OPTICAL LAB LTD","Information Technology","Equity","35,203.47","0.01","35,203.47","3,160.00","11.14","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"PDX","PARADOX INTERACTIVE","Communication","Equity","35,126.77","0.01","35,126.77","2,529.00","13.89","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","35,075.64","0.01","35,075.64","54,806.00","0.64","Singapore","Singapore Exchange","USD","-","SGD","-"
"MGH","MAAS GROUP HOLDINGS","Industrials","Equity","35,050.07","0.01","35,050.07","10,159.00","3.45","Australia","Asx - All Markets","USD","-","AUD","-"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","34,922.25","0.01","34,922.25","1,215.00","28.75","Germany","Xetra","USD","-","EUR","Jan 01, 1998"
"3865","HOKUETSU CORP","Materials","Equity","34,819.99","0.01","34,819.99","6,484.00","5.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TLSY","TELSYS LTD","Information Technology","Equity","34,819.99","0.01","34,819.99","309.00","112.61","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","34,589.90","0.01","34,589.90","7,826.00","4.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"APN","APPLIED NUTRITION PLC","Consumer Staples","Equity","34,564.33","0.01","34,564.33","9,709.00","3.56","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","34,462.07","0.01","34,462.07","40,544.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9551","METAWATER LTD","Industrials","Equity","34,462.07","0.01","34,462.07","1,728.00","19.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","34,436.50","0.01","34,436.50","4,421.00","7.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","34,385.37","0.01","34,385.37","1,239.00","27.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","34,334.24","0.01","34,334.24","4,286.00","8.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","34,283.11","0.01","34,283.11","5,109.00","6.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6947","ZUKEN INC","Information Technology","Equity","34,104.16","0.01","34,104.16","971.00","35.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","34,078.59","0.01","34,078.59","1,774.00","19.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","34,053.02","0.01","34,053.02","1,973.00","17.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","34,053.02","0.01","34,053.02","6,169.00","5.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","33,976.33","0.01","33,976.33","17,696.00","1.92","Australia","Asx - All Markets","USD","-","AUD","-"
"6745","HOCHIKI","Information Technology","Equity","33,899.63","0.01","33,899.63","2,816.00","12.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAGA D","SAGAX CLASS D","Real Estate","Equity","33,874.07","0.01","33,874.07","10,998.00","3.08","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7575","JAPAN LIFELINE","Health Care","Equity","33,746.24","0.01","33,746.24","3,640.00","9.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EGL","MOTA-ENGIL SGPS","Industrials","Equity","33,720.68","0.01","33,720.68","6,560.00","5.14","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","33,592.85","0.01","33,592.85","1,139.00","29.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","33,541.72","0.01","33,541.72","9,065.00","3.70","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8584","JACCS","Financials","Equity","33,516.15","0.01","33,516.15","1,546.00","21.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4956","KONISHI LTD","Materials","Equity","33,465.02","0.01","33,465.02","3,653.00","9.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WLN","WORLDLINE SA","Financials","Equity","33,465.02","0.01","33,465.02","2,923.00","11.45","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"3880","DAIO PAPER","Materials","Equity","33,439.46","0.01","33,439.46","5,687.00","5.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","33,439.46","0.01","33,439.46","10,258.00","3.26","Spain","Bolsa De Madrid","USD","-","EUR","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","33,311.63","0.01","33,311.63","128,122.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"P8Z","BUMITAMA AGRI","Consumer Staples","Equity","33,260.50","0.01","33,260.50","22,027.00","1.51","Singapore","Singapore Exchange","USD","-","SGD","-"
"990","DEEP SOURCE HOLDINGS","Industrials","Equity","33,183.80","0.01","33,183.80","474,054.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","33,158.24","0.01","33,158.24","4,499.00","7.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RDX","REDOX","Industrials","Equity","33,158.24","0.01","33,158.24","13,991.00","2.37","Australia","Asx - All Markets","USD","-","AUD","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","32,953.72","0.01","32,953.72","1,463.00","22.53","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SDR","SITEMINDER LTD","Information Technology","Equity","32,902.58","0.01","32,902.58","17,785.00","1.85","Australia","Asx - All Markets","USD","-","AUD","-"
"GBG","GB GROUP PLC","Information Technology","Equity","32,825.89","0.01","32,825.89","17,186.00","1.91","United Kingdom","London Stock Exchange","USD","-","GBP","Jun 01, 1993"
"6340","SHIBUYA KOGYO CORP","Industrials","Equity","32,825.89","0.01","32,825.89","914.00","35.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","32,800.32","0.01","32,800.32","1,456.00","22.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","32,698.06","0.01","32,698.06","41.00","788.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","32,493.54","0.01","32,493.54","12,498.00","2.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","32,442.41","0.01","32,442.41","2,109.00","15.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","32,391.28","0.01","32,391.28","3,067.00","10.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","32,391.28","0.01","32,391.28","1,181.00","27.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SNL","SUPPLY NETWORK","Consumer Discretionary","Equity","32,391.28","0.01","32,391.28","1,328.00","24.40","Australia","Asx - All Markets","USD","-","AUD","-"
"9974","BELC","Consumer Staples","Equity","32,365.71","0.01","32,365.71","790.00","40.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IBI","I B I INVESTMENT LTD","Financials","Equity","32,365.71","0.01","32,365.71","249.00","130.17","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"B2I","B2 IMPACT","Financials","Equity","32,161.19","0.01","32,161.19","13,290.00","2.42","Norway","Oslo Bors Asa","USD","-","NOK","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","32,058.93","0.01","32,058.93","1,509.00","21.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2337","ICHIGO INC","Real Estate","Equity","32,033.36","0.01","32,033.36","13,075.00","2.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","32,007.80","0.01","32,007.80","1,263.00","25.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","31,956.67","0.01","31,956.67","825.00","38.72","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","31,931.10","0.01","31,931.10","1,314.00","24.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KLS","KELSIAN GROUP","Industrials","Equity","31,931.10","0.01","31,931.10","11,915.00","2.68","Australia","Asx - All Markets","USD","-","AUD","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","31,931.10","0.01","31,931.10","39,421.00","0.81","Singapore","Singapore Exchange","USD","-","SGD","-"
"BAR","BARCO NV","Information Technology","Equity","31,879.97","0.01","31,879.97","4,066.00","7.84","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ENTRA","ENTRA","Real Estate","Equity","31,854.41","0.01","31,854.41","3,378.00","9.43","Norway","Oslo Bors Asa","USD","-","NOK","-"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","31,803.28","0.01","31,803.28","900.00","35.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALTA","ALTAREA","Real Estate","Equity","31,777.71","0.01","31,777.71","391.00","81.37","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","31,752.14","0.01","31,752.14","46,018.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","31,701.01","0.01","31,701.01","869.00","36.46","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7630","ICHIBANYA","Consumer Discretionary","Equity","31,624.32","0.01","31,624.32","4,873.00","6.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","31,624.32","0.01","31,624.32","1,123.00","28.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"880","SJM HLDGS","Consumer Discretionary","Equity","31,573.19","0.01","31,573.19","197,332.00","0.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ISHO","ISRAS HOLDINGS LTD","Real Estate","Equity","31,573.19","0.01","31,573.19","273.00","115.45","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"RWAY","RAI WAY SPA","Communication","Equity","31,445.36","0.01","31,445.36","6,691.00","4.70","Italy","Borsa Italiana","USD","-","EUR","-"
"ERA","ERAMET","Materials","Equity","31,317.53","0.01","31,317.53","616.00","50.88","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8337","CHIBA KOGYO BANK LTD","Financials","Equity","31,317.53","0.01","31,317.53","1,849.00","16.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","31,010.75","0.01","31,010.75","1,317.00","23.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OVH","OVH GROUPE SA","Information Technology","Equity","31,010.75","0.01","31,010.75","1,809.00","17.14","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","30,831.79","0.01","30,831.79","111.00","276.84","Germany","Xetra","USD","-","EUR","-"
"4776","CYBOZU INC","Information Technology","Equity","30,806.23","0.01","30,806.23","1,640.00","18.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IPX","IPERIONX","Materials","Equity","30,806.23","0.01","30,806.23","19,748.00","1.56","Australia","Asx - All Markets","USD","-","AUD","-"
"CRED A","CREADES CLASS A","Financials","Equity","30,729.53","0.01","30,729.53","3,603.00","8.53","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8255","AXIAL RETAILING INC","Consumer Staples","Equity","30,678.40","0.01","30,678.40","3,888.00","7.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FIA1S","FINNAIR","Industrials","Equity","30,678.40","0.01","30,678.40","6,445.00","4.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","30,652.84","0.01","30,652.84","6,205.00","4.94","Norway","Oslo Bors Asa","USD","-","NOK","-"
"7283","AISAN INDUSTRY","Consumer Discretionary","Equity","30,627.27","0.01","30,627.27","2,299.00","13.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","30,627.27","0.01","30,627.27","850.00","36.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","30,550.57","0.01","30,550.57","471.00","64.89","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"4985","EARTH CORP","Consumer Staples","Equity","30,320.49","0.01","30,320.49","1,025.00","29.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4694","BML INC","Health Care","Equity","30,269.36","0.01","30,269.36","1,338.00","22.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","30,115.96","0.01","30,115.96","55,770.00","0.54","Singapore","Singapore Exchange","USD","-","SGD","-"
"1286","IMPRO PRECISION INDUSTRIES","Industrials","Equity","30,013.70","0.01","30,013.70","35,310.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EVT","EVOTEC","Health Care","Equity","29,988.14","0.01","29,988.14","9,550.00","3.14","Germany","Xetra","USD","-","EUR","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","29,962.57","0.01","29,962.57","14,907.00","2.01","Singapore","Singapore Exchange","USD","-","SGD","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","29,937.01","0.01","29,937.01","18,947.00","1.58","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","29,911.44","0.01","29,911.44","10,607.00","2.82","Germany","Xetra","USD","-","EUR","-"
"7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","29,834.74","0.01","29,834.74","1,602.00","18.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","29,809.18","0.01","29,809.18","93,154.00","0.32","Australia","Asx - All Markets","USD","-","AUD","-"
"8117","CENTRAL AUTOMOTIVE PRODUCTS LTD","Consumer Discretionary","Equity","29,758.05","0.01","29,758.05","2,334.00","12.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HSN","HANSEN TECHNOLOGIES","Information Technology","Equity","29,706.92","0.01","29,706.92","12,750.00","2.33","Australia","Asx - All Markets","USD","-","AUD","-"
"MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","29,706.92","0.01","29,706.92","2,419.00","12.28","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"GVS","GVS","Health Care","Equity","29,630.22","0.01","29,630.22","5,226.00","5.67","Italy","Borsa Italiana","USD","-","EUR","-"
"BIOMAR","BIOMAR GROUP","Consumer Staples","Equity","29,604.66","0.01","29,604.66","1,582.00","18.71","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","29,579.09","0.01","29,579.09","2,689.00","11.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","29,527.96","0.01","29,527.96","14,334.00","2.06","Italy","Borsa Italiana","USD","-","EUR","-"
"CICN","CICOR TECHNOLOGIES B LTD","Information Technology","Equity","29,502.40","0.01","29,502.40","177.00","166.90","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7599","IDOM INC","Consumer Discretionary","Equity","29,476.83","0.01","29,476.83","4,071.00","7.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","29,476.83","0.01","29,476.83","5,100.00","5.78","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8934","SUN FRONTIER FUDOUSAN","Real Estate","Equity","29,425.70","0.01","29,425.70","2,206.00","13.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","29,170.05","0.01","29,170.05","1,246.00","23.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DNYA","DANYA CEBUS LTD","Industrials","Equity","29,016.65","0.01","29,016.65","916.00","31.68","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Industrials","Equity","28,991.09","0.01","28,991.09","1,527.00","18.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7917","ZACROS CORP","Materials","Equity","28,939.96","0.01","28,939.96","3,818.00","7.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CLARI","CLARIANE","Health Care","Equity","28,914.39","0.01","28,914.39","7,987.00","3.62","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"1965","TECHNO RYOWA LTD","Industrials","Equity","28,888.83","0.01","28,888.83","2,093.00","13.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2733","ARATA CORP","Consumer Discretionary","Equity","28,863.26","0.01","28,863.26","1,844.00","15.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6379","RAIZNEXT CORP","Industrials","Equity","28,837.70","0.01","28,837.70","4,720.00","6.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","28,837.70","0.01","28,837.70","13,539.00","2.13","Italy","Borsa Italiana","USD","-","EUR","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","28,761.00","0.01","28,761.00","73,746.00","0.39","Singapore","Singapore Exchange","USD","-","SGD","-"
"1766","TOKEN CORP","Consumer Discretionary","Equity","28,633.17","0.01","28,633.17","361.00","79.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4432","WINGARC1ST","Information Technology","Equity","28,454.22","0.01","28,454.22","1,346.00","21.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5943","NORITZ CORP","Consumer Discretionary","Equity","28,428.65","0.01","28,428.65","2,104.00","13.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","28,300.82","0.01","28,300.82","2,356.00","12.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ITM","ITALMOBILIARE","Industrials","Equity","28,249.69","0.01","28,249.69","1,010.00","27.96","Italy","Borsa Italiana","USD","-","EUR","-"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","28,096.30","0.01","28,096.30","1,443.00","19.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","28,096.30","0.01","28,096.30","65,340.00","0.43","Singapore","Singapore Exchange","USD","1.00","USD","-"
"7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","27,994.04","0.01","27,994.04","2,089.00","13.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RUSTA","RUSTA","Consumer Discretionary","Equity","27,968.48","0.01","27,968.48","3,749.00","7.46","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","27,917.34","0.01","27,917.34","8,384.00","3.33","Spain","Bolsa De Madrid","USD","-","EUR","-"
"AUB","AUBAY SA","Information Technology","Equity","27,891.78","0.01","27,891.78","513.00","54.36","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","27,891.78","0.01","27,891.78","4,954.00","5.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","27,815.08","0.01","27,815.08","1,485.00","18.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6961","ENPLAS CORP","Information Technology","Equity","27,738.39","0.01","27,738.39","395.00","70.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7433","HAKUTO LTD","Information Technology","Equity","27,712.82","0.01","27,712.82","2,347.00","11.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","27,457.17","0.01","27,457.17","1,468.00","18.70","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8585","ORIENT","Financials","Equity","27,354.91","0.01","27,354.91","5,571.00","4.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","27,303.78","0.01","27,303.78","18,830.00","1.45","Singapore","Singapore Exchange","USD","-","SGD","-"
"5273","MITANI SEKISAN LTD","Materials","Equity","27,227.08","0.01","27,227.08","2,196.00","12.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","27,201.52","0.01","27,201.52","1,442.00","18.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VUL","VULCAN ENERGY RESOURCES","Materials","Equity","27,201.52","0.01","27,201.52","25,662.00","1.06","Australia","Asx - All Markets","USD","-","AUD","-"
"1AST","ASTA ENERGY SOLUTIONS AG","Industrials","Equity","27,175.95","0.01","27,175.95","422.00","64.33","Germany","Deutsche Boerse Xetra","USD","-","EUR","-"
"4784","GMO INTERNET INC","Communication","Equity","27,022.56","0.01","27,022.56","8,606.00","3.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","26,996.99","0.01","26,996.99","3,534.00","7.64","Italy","Borsa Italiana","USD","-","EUR","-"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","26,843.60","0.01","26,843.60","2,068.00","12.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","26,792.47","0.01","26,792.47","19,700.00","1.36","Australia","Asx - All Markets","USD","-","AUD","-"
"SBEN","SHIKUN & BINUI ENERGY LTD","Industrials","Equity","26,690.21","0.01","26,690.21","20,374.00","1.31","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","26,664.64","0.01","26,664.64","5,322.00","5.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9166","GENDA","Consumer Discretionary","Equity","26,639.08","0.01","26,639.08","6,561.00","4.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","26,562.38","0.01","26,562.38","3,805.00","6.98","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"LAPD","LAPIDOTH CAPITAL LTD","Energy","Equity","26,460.12","0.01","26,460.12","1,163.00","22.76","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"V1NC","VINCORION","Industrials","Equity","26,434.56","0.01","26,434.56","1,311.00","20.17","Germany","Xetra","USD","-","EUR","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","26,434.56","0.01","26,434.56","6,370.00","4.15","Norway","Oslo Bors Asa","USD","-","NOK","-"
"7943","NICHIHA CORP","Industrials","Equity","26,332.29","0.01","26,332.29","1,512.00","17.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MAF","MA FINANCIAL GROUP","Financials","Equity","26,332.29","0.01","26,332.29","8,255.00","3.19","Australia","Asx - All Markets","USD","-","AUD","-"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","26,281.16","0.01","26,281.16","1,399.00","18.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","26,230.03","0.01","26,230.03","2,468.00","10.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8131","MITSUUROKO GROUP HOLDINGS LTD","Energy","Equity","26,178.90","0.01","26,178.90","1,792.00","14.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9010","FUJI KYUKO","Consumer Discretionary","Equity","26,127.77","0.01","26,127.77","1,558.00","16.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IF","BANCA IFIS","Financials","Equity","26,127.77","0.01","26,127.77","2,237.00","11.68","Italy","Borsa Italiana","USD","-","EUR","-"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","26,076.64","0.01","26,076.64","2,150.00","12.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SILEX","SILEX MICROSYSTEMS","Information Technology","Equity","26,076.64","0.01","26,076.64","1,546.00","16.87","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8276","HEIWADO LTD","Consumer Staples","Equity","26,051.08","0.01","26,051.08","1,652.00","15.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ACRO","KVUZAT ACRO LTD","Industrials","Equity","26,025.51","0.01","26,025.51","2,234.00","11.65","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"MOL","MOLTIPLY GROUP","Financials","Equity","25,948.81","0.01","25,948.81","732.00","35.47","Italy","Borsa Italiana","USD","-","EUR","-"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","25,923.25","0.01","25,923.25","1,407.00","18.43","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","25,846.55","0.01","25,846.55","4,244.00","6.09","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ARIS","ARISTON HOLDING","Industrials","Equity","25,846.55","0.01","25,846.55","5,718.00","4.52","Italy","Borsa Italiana","USD","-","EUR","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","25,795.42","0.01","25,795.42","112,154.00","0.23","Australia","Asx - All Markets","USD","-","AUD","-"
"AZRM","AZORIM INVESTMENT DEVELOPMENT AND","Consumer Discretionary","Equity","25,667.60","0.01","25,667.60","5,520.00","4.65","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","25,667.60","0.01","25,667.60","2,242.00","11.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","25,667.60","0.01","25,667.60","42,779.00","0.60","Singapore","Singapore Exchange","USD","-","SGD","-"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","25,642.03","0.01","25,642.03","13,567.00","1.89","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","25,514.20","0.01","25,514.20","21,441.00","1.19","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","25,437.51","0.01","25,437.51","21,557.00","1.18","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TUA","TUAS","Communication","Equity","25,411.94","0.01","25,411.94","22,097.00","1.15","Australia","Asx - All Markets","USD","-","AUD","-"
"9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","25,386.38","0.01","25,386.38","1,169.00","21.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELCO","ELCO LTD","Industrials","Equity","25,258.55","0.01","25,258.55","733.00","34.47","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"AFHL","AFCON HOLDINGS LTD","Industrials","Equity","25,079.59","0.01","25,079.59","154.00","162.68","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","25,054.03","0.01","25,054.03","4,176.00","6.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7965","ZOJIRUSHI","Consumer Discretionary","Equity","24,951.77","0.01","24,951.77","2,779.00","8.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","24,875.07","0.01","24,875.07","15,076.00","1.65","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","24,670.55","0.01","24,670.55","112,139.00","0.22","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"6877","OBARA GROUP INC","Industrials","Equity","24,491.59","0.01","24,491.59","607.00","40.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"S08","SINGAPORE POST","Industrials","Equity","24,491.59","0.01","24,491.59","106,485.00","0.23","Singapore","Singapore Exchange","USD","-","SGD","-"
"2109","MITSUI DM SUGAR","Consumer Staples","Equity","24,414.89","0.01","24,414.89","1,057.00","23.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","24,414.89","0.01","24,414.89","18,220.00","1.34","Australia","Asx - All Markets","USD","-","AUD","-"
"5122","OKAMOTO INDUSTRIES INC","Materials","Equity","24,363.76","0.01","24,363.76","620.00","39.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5253","COVER CORP","Communication","Equity","24,235.94","0.01","24,235.94","2,506.00","9.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCST","SCANDI STANDARD","Consumer Staples","Equity","24,056.98","0.01","24,056.98","1,511.00","15.92","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","23,980.28","0.01","23,980.28","1,315.00","18.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SEM","SEMAPA SGPS SA","Materials","Equity","23,903.59","0.01","23,903.59","1,109.00","21.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"2379","DIP CORP","Industrials","Equity","23,826.89","0.01","23,826.89","2,131.00","11.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4071","PLUS ALPHA CONSULTING","Information Technology","Equity","23,775.76","0.01","23,775.76","1,766.00","13.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","23,724.63","0.01","23,724.63","32,060.00","0.74","Australia","Asx - All Markets","USD","-","AUD","-"
"BSL","BASLER AG","Information Technology","Equity","23,596.80","0.01","23,596.80","932.00","25.33","Germany","Xetra","USD","-","EUR","-"
"WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","23,596.80","0.01","23,596.80","1,617.00","14.59","Germany","Xetra","USD","-","EUR","-"
"AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","23,545.67","0.01","23,545.67","162.00","145.52","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","23,545.67","0.01","23,545.67","1,641.00","14.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","23,494.54","0.01","23,494.54","15,875.00","1.48","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7944","ROLAND CORP","Consumer Discretionary","Equity","23,468.98","0.01","23,468.98","1,019.00","23.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6523","PHC HOLDINGS","Health Care","Equity","23,290.02","0.01","23,290.02","2,360.00","9.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","23,136.63","0.01","23,136.63","2,888.00","8.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5351","SHINAGAWA REFRA LTD","Materials","Equity","22,804.28","0.01","22,804.28","1,865.00","12.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","22,676.45","0.01","22,676.45","10,123.00","2.24","Australia","Asx - All Markets","USD","-","AUD","-"
"NWL","NEWPRINCES","Consumer Staples","Equity","22,625.32","0.01","22,625.32","1,150.00","19.68","Italy","Borsa Italiana","USD","-","EUR","-"
"WIIT","WIIT","Information Technology","Equity","22,574.19","0.01","22,574.19","690.00","32.73","Italy","Borsa Italiana","USD","-","EUR","-"
"9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","22,523.06","0.01","22,523.06","1,257.00","17.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1879","SHINNIHON CORP","Industrials","Equity","22,471.93","0.01","22,471.93","1,683.00","13.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENGCON B","ENGCON CLASS B","Industrials","Equity","22,471.93","0.01","22,471.93","3,243.00","6.93","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MBB","MBB","Industrials","Equity","22,216.28","0.01","22,216.28","118.00","188.52","Germany","Xetra","USD","-","EUR","-"
"ISRS","ISRAS INVESTMENT COMPANY LTD","Real Estate","Equity","21,986.19","0.01","21,986.19","89.00","245.79","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","21,935.06","0.01","21,935.06","4,131.00","5.31","Sweden","NASDAQ","USD","1.00","USD","-"
"WA1","WA1 RESOURCES LTD","Materials","Equity","21,935.06","0.01","21,935.06","3,493.00","6.28","Australia","Asx - All Markets","USD","-","AUD","-"
"485A","POWERX INC","Industrials","Equity","21,909.49","0.01","21,909.49","1,716.00","12.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NOEJ","NORMA GROUP","Industrials","Equity","21,883.93","0.01","21,883.93","1,321.00","16.57","Germany","Xetra","USD","-","EUR","-"
"YACHT","FERRETTI","Consumer Discretionary","Equity","21,807.23","0.01","21,807.23","7,343.00","2.97","Italy","Borsa Italiana","USD","-","EUR","-"
"HYQ","HYPOPORT N","Financials","Equity","21,730.53","0.01","21,730.53","286.00","75.93","Germany","Xetra","USD","-","EUR","-"
"OCI","OCI","Materials","Equity","21,577.14","0.01","21,577.14","4,660.00","4.63","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ALTR","ALTRI SGPS","Materials","Equity","21,551.58","0.01","21,551.58","4,518.00","4.77","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"AMRM","AMRAM AVRAHAM CONSTRUCTION COMPANY","Real Estate","Equity","21,474.88","0.01","21,474.88","1,907.00","11.26","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"41","GREAT EAGLE HOLDINGS LTD","Real Estate","Equity","21,116.97","0.01","21,116.97","12,206.00","1.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9887","MATSUYA FOODS HOLDINGS LTD","Consumer Discretionary","Equity","20,963.57","0.01","20,963.57","652.00","32.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","20,938.01","0.01","20,938.01","2,781.00","7.53","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"1407","WEST HOLDINGS","Industrials","Equity","20,912.44","0.01","20,912.44","1,521.00","13.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","20,861.31","0.01","20,861.31","9,934.00","2.10","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","20,759.05","0.01","20,759.05","5,039.00","4.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","20,759.05","0.01","20,759.05","8,141.00","2.55","Spain","Bolsa De Madrid","USD","-","EUR","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","20,733.49","0.01","20,733.49","676.00","30.65","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"IVA","INVENTIVA SA","Health Care","Equity","20,631.22","0.01","20,631.22","6,570.00","3.14","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","20,580.09","0.01","20,580.09","352.00","58.51","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"GUBRA","GUBRA","Health Care","Equity","20,554.53","0.01","20,554.53","498.00","41.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"PAT","PATRIZIA","Real Estate","Equity","20,477.83","0.01","20,477.83","2,719.00","7.53","Germany","Xetra","USD","-","EUR","-"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","20,452.27","0.01","20,452.27","61,977.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","20,426.70","0.01","20,426.70","1,676.00","12.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","20,375.57","0.01","20,375.57","81,502.00","0.25","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AFPR","AFI PROPERTIES LTD","Real Estate","Equity","20,324.44","0.01","20,324.44","387.00","52.49","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"GCT","G CITY LTD","Real Estate","Equity","20,068.79","0.01","20,068.79","5,834.00","3.44","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","19,889.83","0.01","19,889.83","132,599.00","0.15","Singapore","Singapore Exchange","USD","-","SGD","-"
"8871","GOLDCREST LTD","Real Estate","Equity","19,838.70","0.01","19,838.70","1,077.00","18.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","19,727.97","0.01","19,727.97","19,728.00","1.00","United States","-","USD","1.00","USD","-"
"PHN","PHARMANUTRA","Consumer Staples","Equity","19,659.74","0.01","19,659.74","249.00","78.90","Italy","Borsa Italiana","USD","-","EUR","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","19,557.48","0.01","19,557.48","927.00","21.09","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MMT","METROPOLE TELEVISION SA","Communication","Equity","19,378.52","0.01","19,378.52","1,679.00","11.54","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","19,352.96","0.01","19,352.96","1,519.00","12.74","Hong Kong","-","USD","-","HKD","-"
"CRSM","CARASSO MOTORS","Consumer Discretionary","Equity","19,301.83","0.01","19,301.83","2,422.00","7.97","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8892","ES-CON JAPAN","Consumer Discretionary","Equity","19,276.26","0.01","19,276.26","2,912.00","6.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","19,250.70","0.01","19,250.70","39,287.00","0.49","Singapore","Singapore Exchange","USD","-","SGD","-"
"STO3","STO PREF","Materials","Equity","19,148.44","0.01","19,148.44","176.00","108.94","Germany","Xetra","USD","-","EUR","-"
"MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","19,097.30","0.01","19,097.30","8,267.00","2.31","Italy","Borsa Italiana","USD","-","EUR","-"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","19,046.17","0.01","19,046.17","2,351.00","8.10","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","18,969.48","0.01","18,969.48","2,806.00","6.76","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ARYT","ARYT INDUSTRIES","Industrials","Equity","18,969.48","0.01","18,969.48","4,341.00","4.37","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","18,969.48","0.01","18,969.48","14,481.00","1.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","Real Estate","Equity","18,892.78","0.01","18,892.78","538.00","35.12","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"1523","PLOVER BAY TECHNOLOGIES LTD","Information Technology","Equity","18,790.52","0.01","18,790.52","19,174.00","0.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9090","AZ-COM MARUWA HOLDINGS","Industrials","Equity","18,688.26","0.01","18,688.26","3,513.00","5.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4819","DIGITAL GARAGE","Information Technology","Equity","18,611.56","0.01","18,611.56","1,239.00","15.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AL2SI","2CRSI SA","Information Technology","Equity","18,611.56","0.01","18,611.56","708.00","26.27","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","18,483.74","0.01","18,483.74","1,616.00","11.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","18,432.61","0.01","18,432.61","1,934.00","9.53","Germany","Xetra","USD","-","EUR","-"
"1310","HKBN LTD","Communication","Equity","18,381.48","0.01","18,381.48","25,180.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4293","SEPTENI HOLDINGS LTD","Communication","Equity","18,176.95","0.01","18,176.95","5,902.00","3.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","18,023.56","0.01","18,023.56","47,430.00","0.38","Singapore","Singapore Exchange","USD","-","SGD","-"
"GLJ","GRENKE N AG","Financials","Equity","17,921.30","0.01","17,921.30","1,643.00","10.91","Germany","Xetra","USD","-","EUR","-"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","17,895.73","0.01","17,895.73","8,604.00","2.08","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","17,793.47","0.01","17,793.47","18,157.00","0.98","Singapore","Singapore Exchange","USD","-","SGD","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","17,793.47","0.01","17,793.47","2,542.00","7.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","17,767.91","0.01","17,767.91","2,991.00","5.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","17,742.34","0.01","17,742.34","2,378.00","7.46","Germany","Xetra","USD","-","EUR","-"
"9658","SUPER HI INTERNATIONAL HOLDING","Consumer Discretionary","Equity","17,537.82","0.01","17,537.82","15,384.00","1.14","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DOU","DOUGLAS N AG","Consumer Discretionary","Equity","17,358.86","0.01","17,358.86","2,228.00","7.79","Germany","Xetra","USD","-","EUR","-"
"6183","BELLSYSTEM24 HOLDINGS","Industrials","Equity","17,307.73","0.01","17,307.73","2,163.00","8.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","17,282.17","0.01","17,282.17","30,861.00","0.56","Australia","Asx - All Markets","USD","-","AUD","-"
"WAVE","WAVESTONE SA","Information Technology","Equity","17,026.51","0.01","17,026.51","523.00","32.56","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","17,000.95","0.01","17,000.95","8,543.00","1.99","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","16,949.82","0.01","16,949.82","2,357.00","7.19","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TOM2","TOMTOM NV","Information Technology","Equity","16,898.69","0.01","16,898.69","4,092.00","4.13","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ASC","ASCOPIAVE","Utilities","Equity","16,540.77","0.01","16,540.77","5,459.00","3.03","Italy","Borsa Italiana","USD","-","EUR","-"
"JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","16,464.08","0.01","16,464.08","8,487.00","1.94","Italy","Borsa Italiana","USD","-","EUR","-"
"SLIGR","SLIGRO FOOD GROUP","Consumer Staples","Equity","16,336.25","0.01","16,336.25","1,515.00","10.78","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TMRP","TAMAR PETROLEUM LTD","Energy","Equity","16,285.12","0.01","16,285.12","2,001.00","8.14","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"THG","THG PLC","Consumer Discretionary","Equity","16,208.42","0.01","16,208.42","45,023.00","0.36","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","16,106.16","0.01","16,106.16","15,339.00","1.05","Singapore","Singapore Exchange","USD","-","SGD","-"
"25935","ITO EN PRF LTD","Consumer Staples","Equity","16,029.46","0.01","16,029.46","1,328.00","12.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1871","PS CONSTRUCTION","Industrials","Equity","15,952.77","0.01","15,952.77","1,249.00","12.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MAD","MADER GROUP LTD","Industrials","Equity","15,952.77","0.01","15,952.77","3,617.00","4.41","Australia","Asx - All Markets","USD","-","AUD","-"
"ASY","ASSYSTEM SA","Industrials","Equity","15,927.20","0.01","15,927.20","444.00","35.87","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MTU","MANITOU BF SA","Industrials","Equity","15,824.94","0.01","15,824.94","717.00","22.08","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BWE","BW ENERGY LTD","Energy","Equity","15,824.94","0.01","15,824.94","2,465.00","6.42","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ZV","ZIGNAGO VETRO","Materials","Equity","15,722.68","0.01","15,722.68","2,230.00","7.05","Italy","Borsa Italiana","USD","-","EUR","-"
"6740","JAPAN DISPLAY","Information Technology","Equity","15,620.42","0.01","15,620.42","62,482.00","0.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LNZ","LENZING AG","Materials","Equity","15,467.03","0.01","15,467.03","1,324.00","11.68","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","15,160.24","0.01","15,160.24","1,582.00","9.58","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"MFEB","MFE B NV","Communication","Equity","15,032.42","0.01","15,032.42","4,742.00","3.17","Italy","Borsa Italiana","USD","-","EUR","-"
"PNE3","PNE AG","Industrials","Equity","14,853.46","0.01","14,853.46","1,852.00","8.02","Germany","Xetra","USD","-","EUR","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","14,751.20","0.01","14,751.20","3,998.00","3.69","Germany","Xetra","USD","-","EUR","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","14,572.24","0.01","14,572.24","1,964.00","7.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","14,495.54","0.01","14,495.54","2,254.00","6.43","Italy","Borsa Italiana","USD","-","EUR","-"
"GLO","GL EVENTS SA","Industrials","Equity","14,418.85","0.01","14,418.85","544.00","26.51","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","14,265.46","0.01","14,265.46","2,687.00","5.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FQT","FREQUENTIS AG","Industrials","Equity","13,677.45","0.01","13,677.45","188.00","72.85","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","13,396.24","0.01","13,396.24","2,504.00","5.35","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","13,063.89","0.01","13,063.89","167.00","78.06","Singapore","-","USD","-","SGD","-"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","12,757.10","0.00","12,757.10","490.00","26.06","Germany","Xetra","USD","-","EUR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","12,373.62","0.00","12,373.62","221.00","56.03","New Zealand","-","USD","-","NZD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","12,220.23","0.00","12,220.23","1,221.00","10.01","Sweden","-","USD","-","SEK","-"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","12,169.10","0.00","12,169.10","159.00","76.33","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","11,581.10","0.00","11,581.10","12,320.00","0.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ELCRE","ELECTRA REAL ESTATE LTD","Real Estate","Equity","11,299.88","0.00","11,299.88","2,216.00","5.10","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","9,331.35","0.00","9,331.35","1,114.00","8.38","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","7,212.47","0.00","7,212.47","7,212.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","6,151.90","0.00","6,151.90","6,152.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","3,019.81","0.00","3,019.81","3,020.00","1.00","United States","-","USD","1.00","USD","-"
"TIETO","TIETO","Information Technology","Equity","2,991.14","0.00","2,991.14","143.00","20.93","Finland","Oslo Bors Asa","USD","-","NOK","-"
"LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","2,326.45","0.00","2,326.45","1,300.00","1.79","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","1,851.50","0.00","1,851.50","1,852.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","1,035.10","0.00","1,035.10","1,035.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","930.68","0.00","930.68","931.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","686.64","0.00","686.64","687.00","1.00","United States","-","USD","1.00","USD","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","383.48","0.00","383.48","12,783.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","-","GBP","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","333.24","0.00","333.24","333.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","167.35","0.00","167.35","167.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","113.10","0.00","113.10","113.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","107.27","0.00","107.27","107.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","91.51","0.00","91.51","92.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","81.53","0.00","81.53","82.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","64.43","0.00","64.43","64.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","25.33","0.00","25.33","25.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","22.89","0.00","22.89","23.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","13.53","0.00","13.53","14.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","11.72","0.00","11.72","12.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","9.30","0.00","9.30","9.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","2.35","0.00","2.35","2.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","2.03","0.00","2.03","2.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","1.14","0.00","1.14","1.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","0.28","0.00","0.28","0.00","1.00","United States","-","USD","1.00","USD","-"
"BEP","PRIME AET&D HOLDINGS NO 1 PTY LTD","Utilities","Equity","0.00","0.00","0.00","169,200.00","0.00","Australia","Asx - All Markets","USD","-","AUD","-"
"933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","0.00","0.00","0.00","12,938,512.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WBD","WEBUILD","Industrials","Equity","0.00","0.00","0.00","96,743.00","0.00","Italy","Borsa Italiana","USD","-","EUR","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"GOW","LETS GOWEX SA","Communication","Equity","0.00","0.00","0.00","51,450.00","0.00","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8328","XINYI ELECTRIC STORAGE HOLDINGS LT","Industrials","Equity","0.00","0.00","0.00","0.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JTC","JTC PLC","Financials","Equity","0.00","0.00","0.00","2,169.00","0.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"FFX","FIREFINCH LTD","Materials","Equity","0.00","0.00","0.00","4,681,624.00","0.00","Australia","Asx - All Markets","USD","-","AUD","-"
"AZRT","REIT AZORIM - H.F LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","1.49","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ON","BIO-ON","Materials","Equity","0.00","0.00","0.00","19,879.00","0.00","Italy","Borsa Italiana","USD","-","EUR","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","25.86","-","Osaka Securities Exchange","USD","-","JPY","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","6,892.92","European Union","Eurex Deutschland","USD","-","EUR","-"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","13,869.93","-","IFLL","USD","-","GBP","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-2.44","0.00","-2.44","-2.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-25.59","0.00","-25.59","-26.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-29.26","0.00","-29.26","-29.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-39.99","0.00","-39.99","-40.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-48.98","0.00","-48.98","-49.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-56.08","0.00","-56.08","-56.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-61.09","0.00","-61.09","-61.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-234.07","0.00","-234.07","-234.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-319.75","0.00","-319.75","-320.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-394.36","0.00","-394.36","-394.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-444.13","0.00","-444.13","-444.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-588.73","0.00","-588.73","-589.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,721.84","0.00","-4,721.84","-4,722.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-5,920.86","0.00","-5,920.86","-5,921.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-5,992.12","0.00","-5,992.12","-5,992.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-8,550.99","0.00","-8,550.99","-8,551.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-10,382.70","0.00","-10,382.70","-10,383.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-11,418.96","0.00","-11,418.96","-11,419.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-19,301.54","-0.01","-19,301.54","-19,302.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_JPY","ETD JPY BALANCE WITH R73215","Cash and/or Derivatives","Cash","-19,787.57","-0.01","-19,787.57","-31,409.00","0.63","Japan","-","USD","-","JPY","Jan 01, 2000"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-43,278.91","-0.02","-43,278.91","-43,279.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-82,907.49","-0.03","-82,907.49","-829.00","100.00","United States","-","USD","1.00","USD","-"