iShares Core MSCI International Developed Markets ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Mar 21, 2017" Shares Outstanding,"196,950,000.00" 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 "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","249,957,708.87","1.90","249,957,708.87","1,955,076.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ASML","ASML HOLDING NV","Information Technology","Equity","233,664,813.37","1.77","233,664,813.37","241,227.00","968.65","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NESN","NESTLE SA","Consumer Staples","Equity","168,765,911.78","1.28","168,765,911.78","1,592,113.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","160,910,952.27","1.22","160,910,952.27","6,321,800.00","25.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MC","LVMH","Consumer Discretionary","Equity","147,794,689.62","1.12","147,794,689.62","164,504.00","898.43","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SHEL","SHELL PLC","Energy","Equity","128,014,651.21","0.97","128,014,651.21","3,879,128.00","33.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","125,171,910.02","0.95","125,171,910.02","922,647.00","135.67","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAP","SAP","Information Technology","Equity","122,475,580.85","0.93","122,475,580.85","621,778.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "NOVN","NOVARTIS AG","Health Care","Equity","116,755,367.86","0.89","116,755,367.86","1,220,165.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","104,835,539.67","0.80","104,835,539.67","418,718.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","89,860,075.51","0.68","89,860,075.51","11,569,258.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "TTE","TOTALENERGIES","Energy","Equity","88,363,271.17","0.67","88,363,271.17","1,295,413.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SIE","SIEMENS N AG","Industrials","Equity","86,413,956.63","0.66","86,413,956.63","451,398.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "BHP","BHP GROUP LTD","Materials","Equity","85,944,308.05","0.65","85,944,308.05","3,015,925.00","28.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "RY","ROYAL BANK OF CANADA","Financials","Equity","83,729,343.04","0.64","83,729,343.04","835,173.00","100.25","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","77,800,265.76","0.59","77,800,265.76","993,770.00","78.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","74,234,742.67","0.56","74,234,742.67","1,483,565.00","50.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","73,577,995.05","0.56","73,577,995.05","281,900.00","261.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","73,127,246.80","0.56","73,127,246.80","322,896.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALV","ALLIANZ","Financials","Equity","71,421,094.38","0.54","71,421,094.38","237,900.00","300.22","Germany","Xetra","USD","0.92","EUR","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","68,867,658.46","0.52","68,867,658.46","6,635,800.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OR","LOREAL SA","Consumer Staples","Equity","67,749,720.37","0.51","67,749,720.37","142,625.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SAN","SANOFI SA","Health Care","Equity","67,247,185.92","0.51","67,247,185.92","677,288.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AIR","AIRBUS GROUP","Industrials","Equity","65,213,709.61","0.50","65,213,709.61","351,216.00","185.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","65,189,737.41","0.49","65,189,737.41","747,300.00","87.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","65,185,683.91","0.49","65,185,683.91","311,622.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TD","TORONTO DOMINION","Financials","Equity","64,998,294.87","0.49","64,998,294.87","1,073,574.00","60.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BP.","BP PLC","Energy","Equity","63,114,626.44","0.48","63,114,626.44","10,140,822.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UBSG","UBS GROUP AG","Financials","Equity","61,068,442.83","0.46","61,068,442.83","1,957,757.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","56,643,145.90","0.43","56,643,145.90","721,364.00","78.52","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CSL","CSL LTD","Health Care","Equity","53,940,701.21","0.41","53,940,701.21","288,739.00","186.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "6861","KEYENCE CORP","Information Technology","Equity","53,745,334.43","0.41","53,745,334.43","115,400.00","465.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","52,412,013.37","0.40","52,412,013.37","2,433,713.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6501","HITACHI LTD","Industrials","Equity","50,884,148.64","0.39","50,884,148.64","549,400.00","92.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","49,575,384.58","0.38","49,575,384.58","19,186.00","2,583.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8058","MITSUBISHI CORP","Industrials","Equity","49,376,573.41","0.37","49,376,573.41","2,112,600.00","23.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","49,024,824.34","0.37","49,024,824.34","1,321,229.00","37.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","48,674,176.37","0.37","48,674,176.37","550,807.00","88.37","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","48,653,063.25","0.37","48,653,063.25","645,375.00","75.39","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","48,425,598.68","0.37","48,425,598.68","1,075,000.00","45.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REL","RELX PLC","Industrials","Equity","48,226,098.06","0.37","48,226,098.06","1,114,248.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","48,151,424.39","0.37","48,151,424.39","319,475.00","150.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SAN","BANCO SANTANDER SA","Financials","Equity","46,905,730.32","0.36","46,905,730.32","9,626,682.00","4.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","46,367,381.30","0.35","46,367,381.30","1,912,583.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","46,362,176.34","0.35","46,362,176.34","86,573.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "1299","AIA GROUP LTD","Financials","Equity","46,310,199.65","0.35","46,310,199.65","6,894,800.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IBE","IBERDROLA SA","Utilities","Equity","45,712,401.26","0.35","45,712,401.26","3,638,769.00","12.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SAF","SAFRAN SA","Industrials","Equity","45,709,104.91","0.35","45,709,104.91","201,782.00","226.53","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","45,288,539.06","0.34","45,288,539.06","756,600.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENB","ENBRIDGE INC","Energy","Equity","45,043,887.43","0.34","45,043,887.43","1,254,003.00","35.92","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","43,938,497.32","0.33","43,938,497.32","334,243.00","131.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ABBN","ABB LTD","Industrials","Equity","43,894,978.28","0.33","43,894,978.28","945,836.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BNP","BNP PARIBAS SA","Financials","Equity","43,746,164.67","0.33","43,746,164.67","625,158.00","69.98","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","41,990,960.08","0.32","41,990,960.08","1,855,400.00","22.63","Australia","Asx - All Markets","USD","1.53","AUD","-" "RIO","RIO TINTO PLC","Materials","Equity","41,756,513.32","0.32","41,756,513.32","664,176.00","62.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BMO","BANK OF MONTREAL","Financials","Equity","41,214,515.82","0.31","41,214,515.82","428,266.00","96.24","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","41,143,162.41","0.31","41,143,162.41","3,486,781.00","11.80","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CS","AXA SA","Financials","Equity","40,613,579.10","0.31","40,613,579.10","1,081,981.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","39,641,560.93","0.30","39,641,560.93","173,752.00","228.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","39,382,235.32","0.30","39,382,235.32","80,826.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "DG","VINCI SA","Industrials","Equity","38,824,398.98","0.29","38,824,398.98","298,854.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","37,916,006.64","0.29","37,916,006.64","1,313,131.00","28.87","Italy","Borsa Italiana","USD","0.92","EUR","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","37,609,312.02","0.29","37,609,312.02","472,762.00","79.55","Germany","Xetra","USD","0.92","EUR","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","37,486,608.09","0.28","37,486,608.09","849,100.00","44.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8031","MITSUI LTD","Industrials","Equity","36,733,181.83","0.28","36,733,181.83","780,200.00","47.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","36,680,207.43","0.28","36,680,207.43","613,600.00","59.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","36,497,391.94","0.28","36,497,391.94","714,412.00","51.09","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","36,227,551.94","0.27","36,227,551.94","1,200,706.00","30.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","36,139,994.05","0.27","36,139,994.05","1,100,300.00","32.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","35,815,639.11","0.27","35,815,639.11","413,875.00","86.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7974","NINTENDO LTD","Communication","Equity","35,328,944.67","0.27","35,328,944.67","635,900.00","55.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","35,053,801.79","0.27","35,053,801.79","844,704.00","41.50","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","34,996,806.72","0.27","34,996,806.72","2,063,199.00","16.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","34,718,520.23","0.26","34,718,520.23","1,104,100.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","34,384,048.89","0.26","34,384,048.89","2,742,300.00","12.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UCG","UNICREDIT","Financials","Equity","34,264,255.68","0.26","34,264,255.68","919,990.00","37.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "RACE","FERRARI NV","Consumer Discretionary","Equity","33,740,860.95","0.26","33,740,860.95","76,766.00","439.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","33,730,620.63","0.26","33,730,620.63","1,766,998.00","19.09","Australia","Asx - All Markets","USD","1.53","AUD","Jan 01, 1998" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","33,622,984.08","0.26","33,622,984.08","12,248.00","2,745.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GLEN","GLENCORE PLC","Materials","Equity","33,547,893.04","0.25","33,547,893.04","6,195,480.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","32,463,974.30","0.25","32,463,974.30","642,998.00","50.49","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","32,242,576.38","0.24","32,242,576.38","104,000.00","310.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INGA","ING GROEP NV","Financials","Equity","32,075,887.73","0.24","32,075,887.73","1,983,913.00","16.17","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ENEL","ENEL","Utilities","Equity","31,906,828.66","0.24","31,906,828.66","4,780,705.00","6.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "ISP","INTESA SANPAOLO","Financials","Equity","31,631,765.15","0.24","31,631,765.15","8,731,536.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","31,353,670.16","0.24","31,353,670.16","515,132.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","30,670,994.38","0.23","30,670,994.38","1,794,252.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "8001","ITOCHU CORP","Industrials","Equity","30,577,484.39","0.23","30,577,484.39","699,300.00","43.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAS","BASF N","Materials","Equity","30,514,820.36","0.23","30,514,820.36","529,595.00","57.62","Germany","Xetra","USD","0.92","EUR","-" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","29,868,664.01","0.23","29,868,664.01","677,460.00","44.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","29,728,408.19","0.23","29,728,408.19","245,401.00","121.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","29,421,039.80","0.22","29,421,039.80","1,011,089.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","29,365,203.63","0.22","29,365,203.63","1,446,050.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","29,241,487.05","0.22","29,241,487.05","2,181,189.00","13.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","28,823,695.63","0.22","28,823,695.63","1,061,000.00","27.17","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "HOLN","HOLCIM LTD AG","Materials","Equity","28,796,659.79","0.22","28,796,659.79","322,529.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SU","SUNCOR ENERGY INC","Energy","Equity","28,543,342.53","0.22","28,543,342.53","783,558.00","36.43","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","28,225,761.24","0.21","28,225,761.24","218,618.00","129.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","27,860,211.45","0.21","27,860,211.45","1,622,951.00","17.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","27,507,932.22","0.21","27,507,932.22","550,503.00","49.97","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","27,309,420.53","0.21","27,309,420.53","1,110,063.00","24.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7741","HOYA CORP","Health Care","Equity","27,171,349.30","0.21","27,171,349.30","215,400.00","126.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","27,119,477.80","0.21","27,119,477.80","935,554.00","28.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","27,059,610.74","0.21","27,059,610.74","871,957.00","31.03","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","26,995,478.25","0.20","26,995,478.25","900,912.00","29.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","26,994,178.34","0.20","26,994,178.34","474,774.00","56.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SIKA","SIKA AG","Materials","Equity","26,953,904.05","0.20","26,953,904.05","91,392.00","294.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","26,872,458.00","0.20","26,872,458.00","5,042,069.00","5.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9433","KDDI CORP","Communication","Equity","26,585,026.59","0.20","26,585,026.59","880,400.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","26,484,492.77","0.20","26,484,492.77","777,640.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "LONN","LONZA GROUP AG","Health Care","Equity","26,288,485.84","0.20","26,288,485.84","44,468.00","591.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "INVE B","INVESTOR CLASS B","Financials","Equity","25,814,361.89","0.20","25,814,361.89","1,015,054.00","25.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25,651,445.40","0.19","25,651,445.40","39,308,568.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","25,650,074.19","0.19","25,650,074.19","585,455.00","43.81","Germany","Xetra","USD","0.92","EUR","-" "ALC","ALCON AG","Health Care","Equity","24,988,588.15","0.19","24,988,588.15","300,863.00","83.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BN","DANONE SA","Consumer Staples","Equity","24,461,353.52","0.19","24,461,353.52","378,478.00","64.63","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TRP","TC ENERGY CORP","Energy","Equity","24,117,452.99","0.18","24,117,452.99","609,145.00","39.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SREN","SWISS RE AG","Financials","Equity","24,076,940.04","0.18","24,076,940.04","186,769.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GIVN","GIVAUDAN SA","Materials","Equity","24,032,810.69","0.18","24,032,810.69","5,421.00","4,433.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","23,753,546.65","0.18","23,753,546.65","151,031.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","23,560,948.62","0.18","23,560,948.62","420,358.00","56.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EXPN","EXPERIAN PLC","Industrials","Equity","23,455,646.22","0.18","23,455,646.22","534,911.00","43.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9434","SOFTBANK CORP","Communication","Equity","23,014,400.66","0.17","23,014,400.66","1,718,700.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","22,550,155.99","0.17","22,550,155.99","110,705.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","22,421,705.42","0.17","22,421,705.42","1,036,118.00","21.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "ADYEN","ADYEN NV","Financials","Equity","22,118,616.87","0.17","22,118,616.87","13,020.00","1,698.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","22,086,485.90","0.17","22,086,485.90","1,116,932.00","19.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "CAP","CAPGEMINI","Information Technology","Equity","22,056,093.86","0.17","22,056,093.86","94,940.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NDA FI","NORDEA BANK","Financials","Equity","21,883,936.98","0.17","21,883,936.98","1,934,990.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","21,852,316.36","0.17","21,852,316.36","98,658.00","221.50","Germany","Xetra","USD","0.92","EUR","-" "ENI","ENI","Energy","Equity","21,731,925.82","0.16","21,731,925.82","1,378,451.00","15.77","Italy","Borsa Italiana","USD","0.92","EUR","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","21,672,278.91","0.16","21,672,278.91","277,524.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6902","DENSO CORP","Consumer Discretionary","Equity","21,458,784.48","0.16","21,458,784.48","1,101,500.00","19.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BMW","BMW AG","Consumer Discretionary","Equity","21,323,397.55","0.16","21,323,397.55","185,630.00","114.87","Germany","Xetra","USD","0.92","EUR","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","21,288,207.43","0.16","21,288,207.43","17,513,600.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","21,110,804.29","0.16","21,110,804.29","153,600.00","137.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","21,100,752.60","0.16","21,100,752.60","106,587.00","197.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","20,928,158.55","0.16","20,928,158.55","640,000.00","32.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6857","ADVANTEST CORP","Information Technology","Equity","20,890,394.72","0.16","20,890,394.72","464,700.00","44.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BARC","BARCLAYS PLC","Financials","Equity","20,866,571.49","0.16","20,866,571.49","9,102,076.00","2.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6146","DISCO CORP","Information Technology","Equity","20,454,104.05","0.16","20,454,104.05","56,000.00","365.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "III","3I GROUP PLC","Financials","Equity","20,339,879.72","0.15","20,339,879.72","574,770.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","20,236,815.55","0.15","20,236,815.55","14,296.00","1,415.56","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","20,143,032.60","0.15","20,143,032.60","1,976,700.00","10.19","Singapore","Singapore Exchange","USD","1.35","SGD","-" "RI","PERNOD RICARD SA","Consumer Staples","Equity","19,730,899.23","0.15","19,730,899.23","122,094.00","161.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","19,543,633.36","0.15","19,543,633.36","1,148,900.00","17.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","19,518,662.26","0.15","19,518,662.26","1,027,700.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","18,957,885.86","0.14","18,957,885.86","349,064.00","54.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","18,931,569.94","0.14","18,931,569.94","716,800.00","26.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","18,875,760.20","0.14","18,875,760.20","1,311,900.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","18,700,675.46","0.14","18,700,675.46","1,182,770.00","15.81","Germany","Xetra","USD","0.92","EUR","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","18,681,922.38","0.14","18,681,922.38","33,200.00","562.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","18,460,383.08","0.14","18,460,383.08","760,187.00","24.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","18,344,824.77","0.14","18,344,824.77","627,300.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DSV","DSV","Industrials","Equity","18,134,431.61","0.14","18,134,431.61","111,412.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "EOAN","E.ON N","Utilities","Equity","18,070,319.89","0.14","18,070,319.89","1,299,617.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","17,904,441.19","0.14","17,904,441.19","254,793.00","70.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ENGI","ENGIE SA","Utilities","Equity","17,873,497.61","0.14","17,873,497.61","1,056,555.00","16.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7751","CANON INC","Information Technology","Equity","17,830,410.57","0.14","17,830,410.57","598,200.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAYN","BAYER AG","Health Care","Equity","17,708,735.92","0.13","17,708,735.92","575,859.00","30.75","Germany","Xetra","USD","0.92","EUR","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","17,706,617.34","0.13","17,706,617.34","548,800.00","32.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","17,624,073.57","0.13","17,624,073.57","402,861.00","43.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","17,521,547.77","0.13","17,521,547.77","600,512.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17,493,165.87","0.13","17,493,165.87","624,787.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "KER","KERING SA","Consumer Discretionary","Equity","17,387,257.16","0.13","17,387,257.16","43,832.00","396.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","17,384,929.97","0.13","17,384,929.97","389,731.00","44.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RIO","RIO TINTO LTD","Materials","Equity","17,356,052.09","0.13","17,356,052.09","219,990.00","78.89","Australia","Asx - All Markets","USD","1.53","AUD","Jan 02, 1985" "6702","FUJITSU LTD","Information Technology","Equity","17,270,289.02","0.13","17,270,289.02","105,500.00","163.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","17,096,419.91","0.13","17,096,419.91","295,980.00","57.76","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CVE","CENOVUS ENERGY INC","Energy","Equity","16,976,988.30","0.13","16,976,988.30","856,635.00","19.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","16,974,181.39","0.13","16,974,181.39","264,003.00","64.30","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "HLN","HALEON PLC","Consumer Staples","Equity","16,883,052.71","0.13","16,883,052.71","4,050,894.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LR","LEGRAND SA","Industrials","Equity","16,834,051.39","0.13","16,834,051.39","161,118.00","104.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FMG","FORTESCUE LTD","Materials","Equity","16,772,281.85","0.13","16,772,281.85","1,020,587.00","16.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","16,738,744.88","0.13","16,738,744.88","26,955.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "IFC","INTACT FINANCIAL CORP","Financials","Equity","16,707,328.15","0.13","16,707,328.15","102,965.00","162.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","16,696,155.24","0.13","16,696,155.24","187,700.00","88.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NTR","NUTRIEN LTD","Materials","Equity","16,678,636.19","0.13","16,678,636.19","311,401.00","53.56","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6301","KOMATSU LTD","Industrials","Equity","16,654,711.81","0.13","16,654,711.81","559,500.00","29.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","16,601,473.16","0.13","16,601,473.16","424,000.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NA","NATIONAL BANK OF CANADA","Financials","Equity","16,597,368.10","0.13","16,597,368.10","196,852.00","84.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","16,585,413.67","0.13","16,585,413.67","554,751.00","29.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ABX","BARRICK GOLD CORP","Materials","Equity","16,400,557.41","0.12","16,400,557.41","1,013,456.00","16.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","16,341,774.76","0.12","16,341,774.76","742,400.00","22.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "TSCO","TESCO PLC","Consumer Staples","Equity","16,311,214.24","0.12","16,311,214.24","4,331,043.00","3.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HEIA","HEINEKEN NV","Consumer Staples","Equity","16,287,036.94","0.12","16,287,036.94","167,804.00","97.06","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8002","MARUBENI CORP","Industrials","Equity","16,170,972.75","0.12","16,170,972.75","926,000.00","17.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6954","FANUC CORP","Industrials","Equity","15,828,396.37","0.12","15,828,396.37","565,500.00","27.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","15,828,625.77","0.12","15,828,625.77","120,141.00","131.75","Germany","Xetra","USD","0.92","EUR","Jan 02, 1990" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","15,716,459.64","0.12","15,716,459.64","311,689.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","15,648,264.71","0.12","15,648,264.71","610,971.00","25.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "8591","ORIX CORP","Financials","Equity","15,648,937.41","0.12","15,648,937.41","702,300.00","22.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","15,610,341.83","0.12","15,610,341.83","724,858.00","21.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "8053","SUMITOMO CORP","Industrials","Equity","15,575,972.25","0.12","15,575,972.25","632,800.00","24.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","15,498,545.00","0.12","15,498,545.00","880,500.00","17.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4543","TERUMO CORP","Health Care","Equity","15,463,628.08","0.12","15,463,628.08","415,700.00","37.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","15,322,752.99","0.12","15,322,752.99","1,783,352.00","8.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "ML","MICHELIN","Consumer Discretionary","Equity","15,279,900.73","0.12","15,279,900.73","395,775.00","38.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","15,261,533.34","0.12","15,261,533.34","1,272,596.00","11.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PRU","PRUDENTIAL PLC","Financials","Equity","15,251,439.66","0.12","15,251,439.66","1,597,783.00","9.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","14,993,371.43","0.11","14,993,371.43","570,400.00","26.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","14,745,011.49","0.11","14,745,011.49","94,658.00","155.77","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RHM","RHEINMETALL AG","Industrials","Equity","14,577,890.92","0.11","14,577,890.92","26,334.00","553.58","Germany","Xetra","USD","0.92","EUR","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","14,576,201.49","0.11","14,576,201.49","328,100.00","44.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","14,548,651.14","0.11","14,548,651.14","13,466.00","1,080.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","14,543,167.63","0.11","14,543,167.63","218,400.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","14,479,457.59","0.11","14,479,457.59","133,949.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","14,317,492.95","0.11","14,317,492.95","486,822.00","29.41","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EQNR","EQUINOR","Energy","Equity","14,255,163.98","0.11","14,255,163.98","537,020.00","26.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ARGX","ARGENX","Health Care","Equity","14,194,580.34","0.11","14,194,580.34","35,628.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SAND","SANDVIK","Industrials","Equity","13,935,960.87","0.11","13,935,960.87","614,088.00","22.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","13,747,120.73","0.10","13,747,120.73","1,345,600.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","13,636,947.98","0.10","13,636,947.98","1,411,000.00","9.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GIB.A","CGI INC","Information Technology","Equity","13,607,856.89","0.10","13,607,856.89","124,026.00","109.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5401","NIPPON STEEL CORP","Materials","Equity","13,554,129.81","0.10","13,554,129.81","545,100.00","24.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","13,537,644.11","0.10","13,537,644.11","895,269.00","15.12","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","13,419,139.11","0.10","13,419,139.11","169,877.00","78.99","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EVO","EVOLUTION","Consumer Discretionary","Equity","13,378,939.26","0.10","13,378,939.26","109,084.00","122.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FNV","FRANCO NEVADA CORP","Materials","Equity","13,313,823.97","0.10","13,313,823.97","113,690.00","117.11","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13,284,045.27","0.10","13,284,045.27","19,054.00","697.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SSE","SSE PLC","Utilities","Equity","13,252,052.08","0.10","13,252,052.08","632,867.00","20.94","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RWE","RWE AG","Utilities","Equity","13,250,635.72","0.10","13,250,635.72","388,881.00","34.07","Germany","Xetra","USD","0.92","EUR","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","13,222,464.08","0.10","13,222,464.08","1,182,600.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORA","ORANGE SA","Communication","Equity","13,183,267.53","0.10","13,183,267.53","1,127,485.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","Jan 01, 1998" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","13,141,590.09","0.10","13,141,590.09","243,400.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MRK","MERCK","Health Care","Equity","13,130,319.02","0.10","13,130,319.02","75,747.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","13,062,670.46","0.10","13,062,670.46","169,615.00","77.01","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NSIS B","NOVOZYMES B","Materials","Equity","13,003,468.29","0.10","13,003,468.29","221,213.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "6920","LASERTEC CORP","Information Technology","Equity","12,914,100.74","0.10","12,914,100.74","45,600.00","283.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REP","REPSOL SA","Energy","Equity","12,909,149.57","0.10","12,909,149.57","776,205.00","16.63","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","12,907,152.16","0.10","12,907,152.16","392,770.00","32.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","12,714,480.07","0.10","12,714,480.07","110,748.00","114.81","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12,690,709.72","0.10","12,690,709.72","11,728,395.00","108.21","European Union","-","USD","0.92","EUR","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","12,673,498.24","0.10","12,673,498.24","922,336.00","13.74","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TEF","TELEFONICA SA","Communication","Equity","12,661,027.90","0.10","12,661,027.90","2,861,571.00","4.42","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "VNA","VONOVIA SE","Real Estate","Equity","12,622,868.25","0.10","12,622,868.25","428,099.00","29.49","Germany","Xetra","USD","0.92","EUR","-" "WSP","WSP GLOBAL INC","Industrials","Equity","12,561,340.49","0.10","12,561,340.49","74,284.00","169.10","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","12,456,427.92","0.09","12,456,427.92","1,452,144.00","8.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","12,325,245.25","0.09","12,325,245.25","474,500.00","25.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GMAB","GENMAB","Health Care","Equity","12,232,752.28","0.09","12,232,752.28","40,462.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","12,231,492.92","0.09","12,231,492.92","264,704.00","46.21","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DANSKE","DANSKE BANK","Financials","Equity","12,080,819.01","0.09","12,080,819.01","403,076.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","12,076,150.95","0.09","12,076,150.95","665,100.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAMPO","SAMPO","Financials","Equity","11,961,332.21","0.09","11,961,332.21","274,403.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "FER","FERROVIAL","Industrials","Equity","11,936,794.61","0.09","11,936,794.61","297,349.00","40.14","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "NOKIA","NOKIA","Information Technology","Equity","11,929,668.44","0.09","11,929,668.44","3,311,824.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","Jan 01, 1998" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","11,841,005.66","0.09","11,841,005.66","221,038.00","53.57","Singapore","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEBN","GEBERIT AG","Industrials","Equity","11,820,847.35","0.09","11,820,847.35","20,093.00","588.31","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CABK","CAIXABANK SA","Financials","Equity","11,796,585.86","0.09","11,796,585.86","2,240,919.00","5.26","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","11,790,381.50","0.09","11,790,381.50","388,500.00","30.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","11,789,518.71","0.09","11,789,518.71","268,750.00","43.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6762","TDK CORP","Information Technology","Equity","11,721,042.44","0.09","11,721,042.44","232,600.00","50.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOD","VODAFONE GROUP PLC","Communication","Equity","11,635,084.45","0.09","11,635,084.45","13,270,851.00","0.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UPM","UPM-KYMMENE","Materials","Equity","11,625,881.46","0.09","11,625,881.46","344,811.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","11,528,813.09","0.09","11,528,813.09","329,047.00","35.04","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","11,443,982.98","0.09","11,443,982.98","516,020.00","22.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7733","OLYMPUS CORP","Health Care","Equity","11,406,024.77","0.09","11,406,024.77","790,200.00","14.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FTS","FORTIS INC","Utilities","Equity","11,385,083.56","0.09","11,385,083.56","289,712.00","39.30","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","11,314,029.14","0.09","11,314,029.14","101,479.00","111.49","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","11,281,206.06","0.09","11,281,206.06","809,000.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NWG","NATWEST GROUP PLC","Financials","Equity","11,047,625.70","0.08","11,047,625.70","3,328,568.00","3.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","11,040,373.77","0.08","11,040,373.77","1,704,300.00","6.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","11,036,426.88","0.08","11,036,426.88","68,932.00","160.11","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","11,007,467.24","0.08","11,007,467.24","419,583.00","26.23","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CCO","CAMECO CORP","Energy","Equity","11,001,224.42","0.08","11,001,224.42","257,964.00","42.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","10,985,312.43","0.08","10,985,312.43","3,404,359.00","3.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","10,969,791.53","0.08","10,969,791.53","104,548.00","104.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DNB","DNB BANK","Financials","Equity","10,856,446.94","0.08","10,856,446.94","544,551.00","19.94","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","10,804,739.93","0.08","10,804,739.93","8,555,160.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","10,730,826.08","0.08","10,730,826.08","122,512.00","87.59","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","10,708,064.22","0.08","10,708,064.22","270,134.00","39.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "HO","THALES SA","Industrials","Equity","10,660,950.86","0.08","10,660,950.86","62,122.00","171.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KBC","KBC GROEP","Financials","Equity","10,659,138.64","0.08","10,659,138.64","141,780.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","10,656,697.61","0.08","10,656,697.61","289,200.00","36.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","10,657,202.31","0.08","10,657,202.31","165,800.00","64.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6971","KYOCERA CORP","Information Technology","Equity","10,613,743.35","0.08","10,613,743.35","775,600.00","13.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","10,514,753.43","0.08","10,514,753.43","249,400.00","42.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","10,447,953.76","0.08","10,447,953.76","223,700.00","46.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STO","SANTOS LTD","Energy","Equity","10,432,366.41","0.08","10,432,366.41","2,076,721.00","5.02","Australia","Asx - All Markets","USD","1.53","AUD","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","10,373,822.71","0.08","10,373,822.71","170,046.00","61.01","Germany","Xetra","USD","0.92","EUR","-" "6594","NIDEC CORP","Industrials","Equity","10,326,381.50","0.08","10,326,381.50","252,000.00","40.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SWED A","SWEDBANK","Financials","Equity","10,317,411.13","0.08","10,317,411.13","520,573.00","19.82","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","10,312,389.76","0.08","10,312,389.76","172,300.00","59.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","10,270,842.72","0.08","10,270,842.72","869,308.00","11.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "6701","NEC CORP","Information Technology","Equity","10,235,587.12","0.08","10,235,587.12","140,600.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COLO B","COLOPLAST B","Health Care","Equity","10,195,910.06","0.08","10,195,910.06","75,378.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","10,146,196.53","0.08","10,146,196.53","97,300.00","104.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4452","KAO CORP","Consumer Staples","Equity","10,116,513.29","0.08","10,116,513.29","268,100.00","37.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","10,045,872.83","0.08","10,045,872.83","268,200.00","37.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","9,946,772.16","0.08","9,946,772.16","689,312.00","14.43","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","9,864,922.55","0.07","9,864,922.55","60,097.00","164.15","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996" "AV.","AVIVA PLC","Financials","Equity","9,852,189.43","0.07","9,852,189.43","1,572,135.00","6.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","9,840,090.94","0.07","9,840,090.94","351,583.00","27.99","Australia","Asx - All Markets","USD","1.53","AUD","-" "6326","KUBOTA CORP","Industrials","Equity","9,834,892.49","0.07","9,834,892.49","628,300.00","15.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","9,756,077.78","0.07","9,756,077.78","274,385.00","35.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","9,744,995.09","0.07","9,744,995.09","35,274.00","276.27","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8267","AEON LTD","Consumer Staples","Equity","9,736,320.40","0.07","9,736,320.40","407,700.00","23.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCMN","SWISSCOM AG","Communication","Equity","9,721,593.99","0.07","9,721,593.99","15,858.00","613.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NICE","NICE LTD","Information Technology","Equity","9,680,969.14","0.07","9,680,969.14","37,634.00","257.24","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "1605","INPEX CORP","Energy","Equity","9,629,726.51","0.07","9,629,726.51","642,300.00","14.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HNR1","HANNOVER RUECK","Financials","Equity","9,559,685.60","0.07","9,559,685.60","34,865.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "POW","POWER CORPORATION OF CANADA","Financials","Equity","9,496,094.41","0.07","9,496,094.41","340,379.00","27.90","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","9,439,198.11","0.07","9,439,198.11","464,408.00","20.33","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "MONC","MONCLER","Consumer Discretionary","Equity","9,422,789.31","0.07","9,422,789.31","127,091.00","74.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","9,299,989.04","0.07","9,299,989.04","582,802.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","9,278,833.99","0.07","9,278,833.99","31,952.00","290.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","9,225,239.58","0.07","9,225,239.58","14,140,465.00","65.24","Australia","-","USD","1.53","AUD","-" "SY1","SYMRISE AG","Materials","Equity","9,192,990.00","0.07","9,192,990.00","77,482.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "COH","COCHLEAR LTD","Health Care","Equity","9,161,509.37","0.07","9,161,509.37","41,691.00","219.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","9,133,974.02","0.07","9,133,974.02","222,034.00","41.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "UCB","UCB SA","Health Care","Equity","9,130,926.26","0.07","9,130,926.26","74,185.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "7182","JAPAN POST BANK LTD","Financials","Equity","9,128,753.76","0.07","9,128,753.76","807,400.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NXT","NEXT PLC","Consumer Discretionary","Equity","9,080,930.23","0.07","9,080,930.23","78,257.00","116.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","9,067,491.61","0.07","9,067,491.61","617,078.00","14.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","9,067,216.97","0.07","9,067,216.97","4,813,300.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ERIC B","ERICSSON B","Information Technology","Equity","9,054,104.11","0.07","9,054,104.11","1,655,553.00","5.47","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","Jan 01, 1998" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","9,053,107.20","0.07","9,053,107.20","102,821.00","88.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TOU","TOURMALINE OIL CORP","Energy","Equity","9,031,826.03","0.07","9,031,826.03","197,060.00","45.83","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "KNEBV","KONE","Industrials","Equity","9,027,429.53","0.07","9,027,429.53","194,700.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","9,015,803.14","0.07","9,015,803.14","392,400.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","9,009,983.15","0.07","9,009,983.15","1,874,500.00","4.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","8,997,789.80","0.07","8,997,789.80","82,169.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "INF","INFORMA PLC","Communication","Equity","8,968,495.10","0.07","8,968,495.10","848,009.00","10.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","8,962,102.50","0.07","8,962,102.50","202,210.00","44.32","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8,958,211.64","0.07","8,958,211.64","1,501,182.00","5.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8308","RESONA HOLDINGS INC","Financials","Equity","8,947,251.00","0.07","8,947,251.00","1,400,900.00","6.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRY","PRYSMIAN","Industrials","Equity","8,939,600.83","0.07","8,939,600.83","169,715.00","52.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "CBK","COMMERZBANK AG","Financials","Equity","8,902,122.92","0.07","8,902,122.92","646,022.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","8,757,820.50","0.07","8,757,820.50","122,487.00","71.50","Netherlands","NASDAQ","USD","1.00","USD","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","8,748,994.36","0.07","8,748,994.36","209,638.00","41.73","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","8,749,589.07","0.07","8,749,589.07","160,689.00","54.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9735","SECOM LTD","Industrials","Equity","8,746,602.81","0.07","8,746,602.81","117,900.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BXB","BRAMBLES LTD","Industrials","Equity","8,699,984.32","0.07","8,699,984.32","829,313.00","10.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "SGSN","SGS SA","Industrials","Equity","8,697,897.86","0.07","8,697,897.86","90,170.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","8,685,761.85","0.07","8,685,761.85","394,600.00","22.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","8,638,943.31","0.07","8,638,943.31","53,432.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MT","ARCELORMITTAL SA","Materials","Equity","8,517,223.80","0.06","8,517,223.80","308,742.00","27.59","France","Euronext Amsterdam","USD","0.92","EUR","-" "VACN","VAT GROUP AG","Industrials","Equity","8,460,548.67","0.06","8,460,548.67","16,411.00","515.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","8,431,921.99","0.06","8,431,921.99","824,607.00","10.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","8,391,310.59","0.06","8,391,310.59","350,547.00","23.94","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AENA","AENA SME SA","Industrials","Equity","8,373,595.41","0.06","8,373,595.41","42,520.00","196.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","8,371,424.21","0.06","8,371,424.21","91,688.00","91.30","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","8,367,492.16","0.06","8,367,492.16","57,007.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","8,307,980.07","0.06","8,307,980.07","102,812.00","80.81","Germany","Xetra","USD","0.92","EUR","-" "COL","COLES GROUP LTD","Consumer Staples","Equity","8,304,854.66","0.06","8,304,854.66","754,129.00","11.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8,276,869.94","0.06","8,276,869.94","851,500.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SGRO","SEGRO REIT PLC","Real Estate","Equity","8,270,622.17","0.06","8,270,622.17","734,154.00","11.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RBA","RB GLOBAL INC","Industrials","Equity","8,247,127.07","0.06","8,247,127.07","107,642.00","76.62","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MRU","METRO INC","Consumer Staples","Equity","8,210,569.37","0.06","8,210,569.37","152,563.00","53.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","8,207,910.82","0.06","8,207,910.82","118,500.00","69.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6988","NITTO DENKO CORP","Materials","Equity","8,180,000.00","0.06","8,180,000.00","86,500.00","94.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","8,156,908.34","0.06","8,156,908.34","354,000.00","23.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4507","SHIONOGI LTD","Health Care","Equity","8,146,880.26","0.06","8,146,880.26","157,200.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","8,145,381.76","0.06","8,145,381.76","32,294.00","252.23","Germany","Xetra","USD","0.92","EUR","-" "EDEN","EDENRED","Financials","Equity","8,053,271.19","0.06","8,053,271.19","151,211.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","8,040,948.57","0.06","8,040,948.57","93,357.00","86.13","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "9101","NIPPON YUSEN","Industrials","Equity","7,985,444.76","0.06","7,985,444.76","285,700.00","27.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","7,950,605.45","0.06","7,950,605.45","739,036.00","10.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "AKZA","AKZO NOBEL NV","Materials","Equity","7,912,167.20","0.06","7,912,167.20","104,311.00","75.85","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","7,887,015.69","0.06","7,887,015.69","284,600.00","27.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","7,806,399.58","0.06","7,806,399.58","1,992,943.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","7,793,748.33","0.06","7,793,748.33","56,935.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "BNR","BRENNTAG","Industrials","Equity","7,716,412.47","0.06","7,716,412.47","90,361.00","85.40","Germany","Xetra","USD","0.92","EUR","-" "IMO","IMPERIAL OIL LTD","Energy","Equity","7,703,144.48","0.06","7,703,144.48","112,203.00","68.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7,664,839.00","0.06","7,664,839.00","133,084.00","57.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","7,576,868.74","0.06","7,576,868.74","48,543.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EPI A","EPIROC CLASS A","Industrials","Equity","7,544,434.61","0.06","7,544,434.61","392,416.00","19.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8113","UNICHARM CORP","Consumer Staples","Equity","7,517,370.77","0.06","7,517,370.77","234,000.00","32.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","7,505,349.08","0.06","7,505,349.08","47,240.00","158.88","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","7,494,441.97","0.06","7,494,441.97","908,698.00","8.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "2","CLP HOLDINGS LTD","Utilities","Equity","7,447,189.98","0.06","7,447,189.98","931,500.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "XRO","XERO LTD","Information Technology","Equity","7,431,199.95","0.06","7,431,199.95","85,074.00","87.35","Australia","Asx - All Markets","USD","1.53","AUD","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","7,363,203.96","0.06","7,363,203.96","47,000.00","156.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","7,353,545.87","0.06","7,353,545.87","6,659,739.00","110.42","Switzerland","-","USD","0.91","CHF","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7,262,986.46","0.06","7,262,986.46","857,562.00","8.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","7,251,579.68","0.06","7,251,579.68","1,948,170.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BNZL","BUNZL","Industrials","Equity","7,250,289.20","0.06","7,250,289.20","187,852.00","38.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","7,244,810.71","0.05","7,244,810.71","1,503,500.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7,224,490.92","0.05","7,224,490.92","864,182.00","8.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","7,215,820.90","0.05","7,215,820.90","245,677.00","29.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","7,184,726.73","0.05","7,184,726.73","88,769.00","80.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NN","NN GROUP NV","Financials","Equity","7,111,674.25","0.05","7,111,674.25","155,156.00","45.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","7,095,069.62","0.05","7,095,069.62","26,959.00","263.18","Israel","NASDAQ","USD","1.00","USD","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7,075,581.07","0.05","7,075,581.07","60.00","117,926.35","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","7,064,910.91","0.05","7,064,910.91","1,611,500.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","7,047,745.66","0.05","7,047,745.66","367,500.00","19.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","7,021,909.67","0.05","7,021,909.67","419,199.00","16.75","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "OTEX","OPEN TEXT CORP","Information Technology","Equity","7,005,069.40","0.05","7,005,069.40","180,829.00","38.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EQT","EQT","Financials","Equity","6,991,041.40","0.05","6,991,041.40","216,397.00","32.31","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ARX","ARC RESOURCES LTD","Energy","Equity","6,985,938.85","0.05","6,985,938.85","395,700.00","17.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","Jan 01, 1970" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","6,960,306.68","0.05","6,960,306.68","749,738.00","9.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "POLI","BANK HAPOALIM BM","Financials","Equity","6,955,508.36","0.05","6,955,508.36","745,740.00","9.33","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","6,952,730.64","0.05","6,952,730.64","221,200.00","31.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","6,935,373.74","0.05","6,935,373.74","435,800.00","15.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALFA","ALFA LAVAL","Industrials","Equity","6,901,380.45","0.05","6,901,380.45","172,589.00","39.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NESTE","NESTE","Energy","Equity","6,883,380.25","0.05","6,883,380.25","247,430.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "EXO","EXOR NV","Financials","Equity","6,854,785.40","0.05","6,854,785.40","61,475.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","6,786,327.18","0.05","6,786,327.18","67,020.00","101.26","Germany","Xetra","USD","0.92","EUR","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","6,773,225.43","0.05","6,773,225.43","415,100.00","16.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORSTED","OERSTED","Utilities","Equity","6,734,137.93","0.05","6,734,137.93","120,759.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SCG","SCENTRE GROUP","Real Estate","Equity","6,715,394.64","0.05","6,715,394.64","3,063,503.00","2.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,633,448.58","0.05","6,633,448.58","2,465,500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","6,606,917.01","0.05","6,606,917.01","144,965.00","45.58","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","6,593,930.64","0.05","6,593,930.64","472,500.00","13.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","6,586,278.10","0.05","6,586,278.10","243,962.00","27.00","Germany","Xetra","USD","0.92","EUR","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6,571,578.77","0.05","6,571,578.77","151,680.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6,510,504.38","0.05","6,510,504.38","825,400.00","7.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","6,509,062.09","0.05","6,509,062.09","1,286,000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","6,496,521.88","0.05","6,496,521.88","50,600.00","128.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6,491,772.92","0.05","6,491,772.92","492,589.00","13.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CA","CARREFOUR SA","Consumer Staples","Equity","6,434,995.70","0.05","6,434,995.70","369,611.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","6,420,868.64","0.05","6,420,868.64","6,420,869.00","100.00","United States","-","USD","1.00","USD","-" "H","HYDRO ONE LTD","Utilities","Equity","6,418,093.83","0.05","6,418,093.83","220,233.00","29.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","6,401,750.84","0.05","6,401,750.84","50,187.00","127.56","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IMCD","IMCD NV","Industrials","Equity","6,394,792.58","0.05","6,394,792.58","35,992.00","177.67","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TEN","TENARIS SA","Energy","Equity","6,367,666.02","0.05","6,367,666.02","319,827.00","19.91","Italy","Borsa Italiana","USD","0.92","EUR","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","6,364,589.93","0.05","6,364,589.93","235,100.00","27.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,344,172.69","0.05","6,344,172.69","540.00","11,748.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,337,856.88","0.05","6,337,856.88","199,614.00","31.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4523","EISAI LTD","Health Care","Equity","6,337,638.32","0.05","6,337,638.32","149,900.00","42.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7309","SHIMANO INC","Consumer Discretionary","Equity","6,320,214.70","0.05","6,320,214.70","42,100.00","150.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","6,308,169.09","0.05","6,308,169.09","1,064,887.00","5.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "HLMA","HALMA PLC","Information Technology","Equity","6,296,131.09","0.05","6,296,131.09","213,410.00","29.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","6,271,359.21","0.05","6,271,359.21","91,900.00","68.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","6,217,571.83","0.05","6,217,571.83","15,786.00","393.87","Germany","Xetra","USD","0.92","EUR","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","6,206,224.55","0.05","6,206,224.55","366,869.00","16.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","6,178,544.67","0.05","6,178,544.67","215,800.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","6,141,452.89","0.05","6,141,452.89","100,918.00","60.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","6,106,265.90","0.05","6,106,265.90","168,000.00","36.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,101,606.87","0.05","6,101,606.87","624,190.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","6,061,156.73","0.05","6,061,156.73","225,100.00","26.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","6,059,310.43","0.05","6,059,310.43","1,442,193.00","4.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "RNO","RENAULT SA","Consumer Discretionary","Equity","6,045,987.41","0.05","6,045,987.41","120,382.00","50.22","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "WPP","WPP PLC","Communication","Equity","6,041,343.06","0.05","6,041,343.06","646,596.00","9.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","6,037,250.84","0.05","6,037,250.84","240,820.00","25.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1COV","COVESTRO AG","Materials","Equity","6,008,490.00","0.05","6,008,490.00","110,527.00","54.36","Germany","Xetra","USD","0.92","EUR","-" "5411","JFE HOLDINGS INC","Materials","Equity","6,002,348.47","0.05","6,002,348.47","349,800.00","17.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","5,987,615.42","0.05","5,987,615.42","2,427,997.00","2.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","5,975,937.90","0.05","5,975,937.90","426,400.00","14.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CNA","CENTRICA PLC","Utilities","Equity","5,968,035.53","0.05","5,968,035.53","3,663,157.00","1.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","5,908,604.86","0.04","5,908,604.86","998,900.00","5.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,800,169.17","0.04","5,800,169.17","377,575.00","15.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","5,777,525.47","0.04","5,777,525.47","71,440.00","80.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4684","OBIC LTD","Information Technology","Equity","5,770,057.80","0.04","5,770,057.80","38,100.00","151.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","5,750,074.98","0.04","5,750,074.98","135,200.00","42.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","5,729,260.58","0.04","5,729,260.58","1,437,300.00","3.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SRG","SNAM","Utilities","Equity","5,711,404.74","0.04","5,711,404.74","1,196,084.00","4.78","Italy","Borsa Italiana","USD","0.92","EUR","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","5,704,721.44","0.04","5,704,721.44","382,455.00","14.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "SAB","BANCO DE SABADELL SA","Financials","Equity","5,702,261.36","0.04","5,702,261.36","3,659,631.00","1.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5,700,304.77","0.04","5,700,304.77","93,004.00","61.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5,687,233.42","0.04","5,687,233.42","228,919.00","24.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "QIA","QIAGEN NV","Health Care","Equity","5,680,934.59","0.04","5,680,934.59","133,456.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","5,638,163.97","0.04","5,638,163.97","22,376.00","251.97","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","5,633,796.86","0.04","5,633,796.86","130,800.00","43.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","5,622,672.70","0.04","5,622,672.70","354,698.00","15.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","5,621,015.36","0.04","5,621,015.36","399,100.00","14.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EN","BOUYGUES SA","Industrials","Equity","5,581,374.65","0.04","5,581,374.65","135,848.00","41.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3407","ASAHI KASEI CORP","Materials","Equity","5,579,120.07","0.04","5,579,120.07","741,800.00","7.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FGR","EIFFAGE SA","Industrials","Equity","5,563,051.42","0.04","5,563,051.42","48,755.00","114.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CAR","CAR GROUP LTD","Communication","Equity","5,549,307.29","0.04","5,549,307.29","238,263.00","23.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","5,547,729.19","0.04","5,547,729.19","3,758,935.00","1.48","Singapore","Singapore Exchange","USD","1.35","SGD","-" "S32","SOUTH32 LTD","Materials","Equity","5,525,027.10","0.04","5,525,027.10","2,890,366.00","1.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","5,522,323.36","0.04","5,522,323.36","154,562.00","35.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EMA","EMERA INC","Utilities","Equity","5,521,119.43","0.04","5,521,119.43","157,646.00","35.02","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","5,505,931.27","0.04","5,505,931.27","309,045.00","17.82","Germany","Xetra","USD","0.92","EUR","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","5,496,910.30","0.04","5,496,910.30","180,145.00","30.51","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HEN","HENKEL AG","Consumer Staples","Equity","5,482,439.61","0.04","5,482,439.61","75,420.00","72.69","Germany","Xetra","USD","0.92","EUR","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","5,477,917.53","0.04","5,477,917.53","334,492.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,477,342.41","0.04","5,477,342.41","87,280.00","62.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2801","KIKKOMAN CORP","Consumer Staples","Equity","5,450,421.14","0.04","5,450,421.14","82,300.00","66.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","5,446,363.38","0.04","5,446,363.38","285,116.00","19.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "GWO","GREAT WEST LIFECO INC","Financials","Equity","5,440,102.50","0.04","5,440,102.50","172,234.00","31.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BT/A","BT GROUP PLC","Communication","Equity","5,436,654.21","0.04","5,436,654.21","3,940,253.00","1.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TREL B","TRELLEBORG B","Industrials","Equity","5,436,041.79","0.04","5,436,041.79","150,211.00","36.19","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6869","SYSMEX CORP","Health Care","Equity","5,359,831.54","0.04","5,359,831.54","98,500.00","54.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AGN","AEGON LTD","Financials","Equity","5,304,923.89","0.04","5,304,923.89","869,883.00","6.10","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","5,294,339.01","0.04","5,294,339.01","1,569,666.00","3.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","5,292,182.76","0.04","5,292,182.76","6,743,482.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","5,285,658.39","0.04","5,285,658.39","103,359.00","51.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BN4","KEPPEL LTD","Industrials","Equity","5,275,231.95","0.04","5,275,231.95","959,900.00","5.50","Singapore","Singapore Exchange","USD","1.35","SGD","-" "RO","ROCHE HOLDING AG","Health Care","Equity","5,274,355.44","0.04","5,274,355.44","19,903.00","265.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","5,268,981.01","0.04","5,268,981.01","400,800.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5,235,323.56","0.04","5,235,323.56","396,491.00","13.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "X","TMX GROUP LTD","Financials","Equity","5,234,760.24","0.04","5,234,760.24","195,151.00","26.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","5,192,339.47","0.04","5,192,339.47","345,846.00","15.01","Italy","Borsa Italiana","USD","0.92","EUR","-" "AC","ACCOR SA","Consumer Discretionary","Equity","5,156,834.49","0.04","5,156,834.49","110,345.00","46.73","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "STN","STANTEC INC","Industrials","Equity","5,141,849.76","0.04","5,141,849.76","61,435.00","83.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9531","TOKYO GAS LTD","Utilities","Equity","5,139,802.48","0.04","5,139,802.48","221,600.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SVT","SEVERN TRENT PLC","Utilities","Equity","5,125,507.28","0.04","5,125,507.28","159,778.00","32.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","5,093,178.85","0.04","5,093,178.85","389,639.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 02, 1985" "CAD","CAD CASH","Cash and/or Derivatives","Cash","5,084,178.43","0.04","5,084,178.43","6,908,636.00","73.59","Canada","-","USD","1.36","CAD","-" "ENX","EURONEXT NV","Financials","Equity","5,082,010.13","0.04","5,082,010.13","53,250.00","95.44","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "METSO","METSO CORPORATION","Industrials","Equity","5,070,187.52","0.04","5,070,187.52","425,588.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "WIX","WIX.COM LTD","Information Technology","Equity","5,065,907.08","0.04","5,065,907.08","37,102.00","136.54","Israel","NASDAQ","USD","1.00","USD","-" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","5,051,107.63","0.04","5,051,107.63","37,045.00","136.35","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MOWI","MOWI","Consumer Staples","Equity","5,043,262.87","0.04","5,043,262.87","273,501.00","18.44","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","5,034,649.05","0.04","5,034,649.05","547,500.00","9.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","5,030,934.30","0.04","5,030,934.30","879,600.00","5.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8795","T&D HOLDINGS INC","Financials","Equity","5,008,021.14","0.04","5,008,021.14","278,300.00","18.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","4,998,847.33","0.04","4,998,847.33","333,141.00","15.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","4,975,097.41","0.04","4,975,097.41","29,912.00","166.32","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6361","EBARA CORP","Industrials","Equity","4,968,323.70","0.04","4,968,323.70","54,400.00","91.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","4,960,307.01","0.04","4,960,307.01","1,201,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1802","OBAYASHI CORP","Industrials","Equity","4,957,347.65","0.04","4,957,347.65","398,100.00","12.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "11","HANG SENG BANK LTD","Financials","Equity","4,938,058.23","0.04","4,938,058.23","451,600.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BOL","BOLIDEN","Materials","Equity","4,907,443.31","0.04","4,907,443.31","175,682.00","27.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,905,582.83","0.04","4,905,582.83","92,447.00","53.06","Germany","Xetra","USD","0.92","EUR","Jan 02, 1990" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","4,856,473.37","0.04","4,856,473.37","17,111.00","283.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,838,351.58","0.04","4,838,351.58","77,873.00","62.13","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,837,049.64","0.04","4,837,049.64","66,502.00","72.74","Germany","Xetra","USD","0.92","EUR","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","4,835,885.38","0.04","4,835,885.38","822,500.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BAMI","BANCO BPM","Financials","Equity","4,828,134.42","0.04","4,828,134.42","728,375.00","6.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","4,816,952.93","0.04","4,816,952.93","108,103.00","44.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "AKRBP","AKER BP","Energy","Equity","4,801,348.47","0.04","4,801,348.47","192,005.00","25.01","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ASX","ASX LTD","Financials","Equity","4,788,799.45","0.04","4,788,799.45","112,581.00","42.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "STERV","STORA ENSO CLASS R","Materials","Equity","4,787,487.29","0.04","4,787,487.29","343,514.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","4,778,057.86","0.04","4,778,057.86","183,653.00","26.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NHY","NORSK HYDRO","Materials","Equity","4,756,387.87","0.04","4,756,387.87","863,937.00","5.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","4,736,802.59","0.04","4,736,802.59","535,798.00","8.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "T","TELUS CORP","Communication","Equity","4,724,203.73","0.04","4,724,203.73","297,336.00","15.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VIV","VIVENDI","Communication","Equity","4,713,816.74","0.04","4,713,816.74","433,902.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4,704,105.04","0.04","4,704,105.04","122,118.00","38.52","Germany","Xetra","USD","0.92","EUR","-" "G1A","GEA GROUP AG","Industrials","Equity","4,702,132.76","0.04","4,702,132.76","110,182.00","42.68","Germany","Xetra","USD","0.92","EUR","-" "SW","SODEXO SA","Consumer Discretionary","Equity","4,699,940.10","0.04","4,699,940.10","54,132.00","86.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","4,688,749.13","0.04","4,688,749.13","134,643.00","34.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "K","KINROSS GOLD CORP","Materials","Equity","4,687,128.09","0.04","4,687,128.09","796,138.00","5.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LUN","LUNDIN MINING CORP","Materials","Equity","4,666,890.09","0.04","4,666,890.09","473,254.00","9.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","4,663,880.43","0.04","4,663,880.43","390,700.00","11.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALA","ALTAGAS LTD","Utilities","Equity","4,644,542.27","0.04","4,644,542.27","214,158.00","21.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9532","OSAKA GAS LTD","Utilities","Equity","4,628,823.12","0.04","4,628,823.12","204,700.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1812","KAJIMA CORP","Industrials","Equity","4,628,124.86","0.04","4,628,124.86","223,400.00","20.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4,619,108.93","0.04","4,619,108.93","20,112.00","229.67","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "OMV","OMV AG","Energy","Equity","4,613,871.60","0.04","4,613,871.60","99,371.00","46.43","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","4,611,294.53","0.04","4,611,294.53","220,817.00","20.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SKF B","SKF B","Industrials","Equity","4,601,951.12","0.03","4,601,951.12","220,953.00","20.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4,573,544.02","0.03","4,573,544.02","60,382.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BALN","BALOISE HOLDING AG","Financials","Equity","4,569,354.83","0.03","4,569,354.83","29,122.00","156.90","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4,567,028.46","0.03","4,567,028.46","47,874.00","95.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","4,556,459.66","0.03","4,556,459.66","167,700.00","27.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7936","ASICS CORP","Consumer Discretionary","Equity","4,549,600.66","0.03","4,549,600.66","96,200.00","47.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,545,831.01","0.03","4,545,831.01","48,463.00","93.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4,539,786.85","0.03","4,539,786.85","109,491.00","41.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "INDT","INDUTRADE","Industrials","Equity","4,538,138.04","0.03","4,538,138.04","164,740.00","27.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","4,513,876.32","0.03","4,513,876.32","93,116.00","48.48","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","4,483,136.04","0.03","4,483,136.04","1,443,647.00","3.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,465,198.75","0.03","4,465,198.75","916,078.00","4.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MNDI","MONDI PLC","Materials","Equity","4,445,950.53","0.03","4,445,950.53","251,719.00","17.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","4,433,290.17","0.03","4,433,290.17","105,700.00","41.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEL","TELENOR","Communication","Equity","4,428,844.87","0.03","4,428,844.87","395,726.00","11.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "4689","LY CORP","Communication","Equity","4,424,064.74","0.03","4,424,064.74","1,708,400.00","2.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","4,410,062.86","0.03","4,410,062.86","380,242.00","11.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ABN","ABN AMRO BANK NV","Financials","Equity","4,406,463.95","0.03","4,406,463.95","261,298.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SMDS","SMITH (DS) PLC","Materials","Equity","4,387,731.04","0.03","4,387,731.04","875,994.00","5.01","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAAB B","SAAB B","Industrials","Equity","4,385,623.51","0.03","4,385,623.51","48,253.00","90.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GET","GETLINK","Industrials","Equity","4,381,308.76","0.03","4,381,308.76","255,382.00","17.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","4,380,297.40","0.03","4,380,297.40","921,400.00","4.75","Singapore","Singapore Exchange","USD","1.35","SGD","-" "GF","GEORG FISCHER AG","Industrials","Equity","4,364,371.00","0.03","4,364,371.00","58,906.00","74.09","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AGS","AGEAS SA","Financials","Equity","4,363,674.01","0.03","4,363,674.01","93,873.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "7701","SHIMADZU CORP","Information Technology","Equity","4,322,285.05","0.03","4,322,285.05","150,100.00","28.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MNG","M&G PLC","Financials","Equity","4,295,453.73","0.03","4,295,453.73","1,448,521.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "REA","REA GROUP LTD","Communication","Equity","4,278,774.48","0.03","4,278,774.48","35,276.00","121.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","4,254,549.30","0.03","4,254,549.30","216,700.00","19.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","4,246,581.27","0.03","4,246,581.27","819,200.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","4,246,045.09","0.03","4,246,045.09","1,735,559.00","2.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "CAE","CAE INC","Industrials","Equity","4,244,496.90","0.03","4,244,496.90","207,693.00","20.44","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DCC","DCC PLC","Industrials","Equity","4,230,805.51","0.03","4,230,805.51","58,078.00","72.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,221,826.92","0.03","4,221,826.92","830,255.00","5.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","4,219,444.69","0.03","4,219,444.69","682,100.00","6.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WRT1V","WARTSILA","Industrials","Equity","4,219,943.59","0.03","4,219,943.59","272,153.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "4704","TREND MICRO INC","Information Technology","Equity","4,206,250.70","0.03","4,206,250.70","82,200.00","51.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4,199,230.94","0.03","4,199,230.94","75,006.00","55.99","Italy","Borsa Italiana","USD","0.92","EUR","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","4,194,024.77","0.03","4,194,024.77","35,300.00","118.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","4,192,785.11","0.03","4,192,785.11","114,212.00","36.71","Australia","Asx - All Markets","USD","1.53","AUD","-" "5201","AGC INC","Industrials","Equity","4,189,644.26","0.03","4,189,644.26","113,800.00","36.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NEM","NEMETSCHEK","Information Technology","Equity","4,181,002.25","0.03","4,181,002.25","41,548.00","100.63","Germany","Xetra","USD","0.92","EUR","-" "AKE","ARKEMA SA","Materials","Equity","4,174,850.53","0.03","4,174,850.53","39,483.00","105.74","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "WISE","WISE PLC CLASS A","Financials","Equity","4,163,379.66","0.03","4,163,379.66","357,466.00","11.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SYENS","SYENSQO SA","Materials","Equity","4,134,237.95","0.03","4,134,237.95","43,836.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","4,123,556.07","0.03","4,123,556.07","139,300.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1801","TAISEI CORP","Industrials","Equity","4,097,621.80","0.03","4,097,621.80","109,300.00","37.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","4,079,588.44","0.03","4,079,588.44","556,600.00","7.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3659","NEXON LTD","Communication","Equity","4,074,680.10","0.03","4,074,680.10","243,700.00","16.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ONEX","ONEX CORP","Financials","Equity","4,074,964.71","0.03","4,074,964.71","54,955.00","74.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "A5G","AIB GROUP PLC","Financials","Equity","4,073,638.20","0.03","4,073,638.20","822,355.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","4,074,117.62","0.03","4,074,117.62","67,742.00","60.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ADDT B","ADDTECH CLASS B","Industrials","Equity","4,063,820.69","0.03","4,063,820.69","176,579.00","23.01","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","4,051,714.21","0.03","4,051,714.21","44,063.00","91.95","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","4,045,508.18","0.03","4,045,508.18","828,000.00","4.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6645","OMRON CORP","Information Technology","Equity","4,043,912.80","0.03","4,043,912.80","112,300.00","36.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","4,028,171.83","0.03","4,028,171.83","276,309.00","14.58","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7259","AISIN CORP","Consumer Discretionary","Equity","4,026,756.73","0.03","4,026,756.73","97,700.00","41.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","4,026,736.47","0.03","4,026,736.47","356,959.00","11.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "288","WH GROUP LTD","Consumer Staples","Equity","4,014,234.13","0.03","4,014,234.13","5,959,500.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TRYG","TRYG","Financials","Equity","4,012,923.11","0.03","4,012,923.11","194,528.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","4,011,480.83","0.03","4,011,480.83","383,064.00","10.47","Canada","Toronto Stock Exchange","USD","1.36","CAD","Mar 01, 1996" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","4,011,309.66","0.03","4,011,309.66","242,400.00","16.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","4,008,838.96","0.03","4,008,838.96","102,850.00","38.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","4,000,994.22","0.03","4,000,994.22","136,500.00","29.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IAG","IA FINANCIAL INC","Financials","Equity","3,997,703.82","0.03","3,997,703.82","64,181.00","62.29","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MNDY","MONDAYCOM LTD","Information Technology","Equity","3,997,097.00","0.03","3,997,097.00","17,620.00","226.85","Israel","NASDAQ","USD","1.00","USD","-" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3,994,322.13","0.03","3,994,322.13","1,944,312.00","2.05","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ELE","ENDESA SA","Utilities","Equity","3,992,780.12","0.03","3,992,780.12","216,043.00","18.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","3,990,123.86","0.03","3,990,123.86","1,005.00","3,970.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IMI","IMI PLC","Industrials","Equity","3,977,160.90","0.03","3,977,160.90","173,600.00","22.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WEIR","WEIR GROUP PLC","Industrials","Equity","3,976,316.06","0.03","3,976,316.06","155,786.00","25.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","3,972,898.12","0.03","3,972,898.12","1,637,007.00","2.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "NKT","NKT","Industrials","Equity","3,967,309.81","0.03","3,967,309.81","47,978.00","82.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","3,952,795.92","0.03","3,952,795.92","18,903.00","209.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","3,938,604.80","0.03","3,938,604.80","1,230,814.00","3.20","Singapore","NASDAQ","USD","1.00","USD","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","3,938,254.34","0.03","3,938,254.34","573,500.00","6.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","3,925,182.14","0.03","3,925,182.14","1,415,200.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "G24","SCOUT24 N","Communication","Equity","3,921,855.73","0.03","3,921,855.73","52,407.00","74.83","Germany","Xetra","USD","0.92","EUR","-" "TELIA","TELIA COMPANY","Communication","Equity","3,895,488.47","0.03","3,895,488.47","1,511,867.00","2.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","3,891,674.52","0.03","3,891,674.52","135,925.00","28.63","Germany","Xetra","USD","0.92","EUR","-" "PST","POSTE ITALIANE","Financials","Equity","3,879,173.90","0.03","3,879,173.90","309,989.00","12.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","3,873,021.97","0.03","3,873,021.97","125,300.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","3,870,905.65","0.03","3,870,905.65","69,195.00","55.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "APA","APA GROUP UNITS","Utilities","Equity","3,867,295.19","0.03","3,867,295.19","715,054.00","5.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","3,852,252.81","0.03","3,852,252.81","483,203.00","7.97","Australia","Asx - All Markets","USD","1.53","AUD","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,850,358.90","0.03","3,850,358.90","2,951.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "EVD","CTS EVENTIM AG","Communication","Equity","3,838,725.59","0.03","3,838,725.59","43,476.00","88.30","Germany","Xetra","USD","0.92","EUR","-" "6383","DAIFUKU LTD","Industrials","Equity","3,833,705.70","0.03","3,833,705.70","160,400.00","23.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BOL","BOLLORE","Communication","Equity","3,832,402.51","0.03","3,832,402.51","568,051.00","6.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ZEAL","ZEALAND PHARMA","Health Care","Equity","3,806,916.82","0.03","3,806,916.82","38,506.00","98.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","3,793,579.74","0.03","3,793,579.74","761,763.00","4.98","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","3,792,889.64","0.03","3,792,889.64","27,635.00","137.25","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BKT","BANKINTER SA","Financials","Equity","3,767,992.46","0.03","3,767,992.46","515,129.00","7.31","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SKA B","SKANSKA B","Industrials","Equity","3,763,337.64","0.03","3,763,337.64","202,496.00","18.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,752,730.00","0.03","3,752,730.00","101,700.00","36.90","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","3,751,813.00","0.03","3,751,813.00","230,790.00","16.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","3,749,211.62","0.03","3,749,211.62","239,985.00","15.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9766","KONAMI GROUP CORP","Communication","Equity","3,744,558.22","0.03","3,744,558.22","53,500.00","69.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,741,152.93","0.03","3,741,152.93","1,204,160.00","3.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","3,730,506.06","0.03","3,730,506.06","126,477.00","29.50","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ELISA","ELISA","Communication","Equity","3,728,333.15","0.03","3,728,333.15","83,047.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","3,728,383.15","0.03","3,728,383.15","96,000.00","38.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SPIE","SPIE SA","Industrials","Equity","3,728,220.52","0.03","3,728,220.52","99,409.00","37.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EPI B","EPIROC CLASS B","Industrials","Equity","3,713,146.55","0.03","3,713,146.55","215,181.00","17.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "5334","NITERRA LTD","Consumer Discretionary","Equity","3,701,939.55","0.03","3,701,939.55","109,300.00","33.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","3,694,615.69","0.03","3,694,615.69","221,100.00","16.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3,688,118.16","0.03","3,688,118.16","1,461,582.00","2.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2413","M3 INC","Health Care","Equity","3,689,380.68","0.03","3,689,380.68","260,000.00","14.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9697","CAPCOM LTD","Communication","Equity","3,679,894.30","0.03","3,679,894.30","94,000.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3,678,460.78","0.03","3,678,460.78","177,900.00","20.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SIGN","SIG GROUP N AG","Materials","Equity","3,675,388.33","0.03","3,675,388.33","167,604.00","21.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,665,464.61","0.03","3,665,464.61","1,091,502.00","3.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","3,663,361.71","0.03","3,663,361.71","531,642.00","6.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","3,659,999.61","0.03","3,659,999.61","369,169.00","9.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ATRL","SNC LAVALIN INC","Industrials","Equity","3,658,814.76","0.03","3,658,814.76","89,276.00","40.98","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VOLV A","VOLVO CLASS A","Industrials","Equity","3,658,592.57","0.03","3,658,592.57","120,937.00","30.25","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2768","SOJITZ CORP","Industrials","Equity","3,656,425.96","0.03","3,656,425.96","135,560.00","26.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","3,643,227.24","0.03","3,643,227.24","114,563.00","31.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","3,642,212.76","0.03","3,642,212.76","42,340.00","86.02","Germany","Xetra","USD","0.92","EUR","-" "8473","SBI HOLDINGS INC","Financials","Equity","3,640,348.14","0.03","3,640,348.14","134,700.00","27.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STB","STOREBRAND","Financials","Equity","3,629,205.00","0.03","3,629,205.00","391,564.00","9.27","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","3,614,411.65","0.03","3,614,411.65","33,605.00","107.56","Germany","Xetra","USD","0.92","EUR","-" "ALD","AMPOL LTD","Energy","Equity","3,599,495.62","0.03","3,599,495.62","139,785.00","25.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","3,593,186.77","0.03","3,593,186.77","27,648.00","129.96","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","3,552,071.88","0.03","3,552,071.88","1,073,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","3,548,381.71","0.03","3,548,381.71","15,919.00","222.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,546,572.96","0.03","3,546,572.96","354,800.00","10.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3,544,833.35","0.03","3,544,833.35","1,032,287.00","3.43","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 02, 1985" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","3,543,552.11","0.03","3,543,552.11","140,200.00","25.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","3,538,843.53","0.03","3,538,843.53","589,408.00","6.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","3,537,066.20","0.03","3,537,066.20","50,917.00","69.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,534,144.73","0.03","3,534,144.73","227,229.00","15.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3,534,486.87","0.03","3,534,486.87","2,345,311.00","1.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3,526,109.50","0.03","3,526,109.50","230,530.00","15.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PKI","PARKLAND CORP","Energy","Equity","3,517,470.05","0.03","3,517,470.05","111,182.00","31.64","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AALB","AALBERTS NV","Industrials","Equity","3,516,503.18","0.03","3,516,503.18","73,129.00","48.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","3,514,390.09","0.03","3,514,390.09","1,199,747.00","2.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "LI","KLEPIERRE REIT SA","Real Estate","Equity","3,504,948.92","0.03","3,504,948.92","135,417.00","25.88","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NVMI","NOVA LTD","Information Technology","Equity","3,501,966.28","0.03","3,501,966.28","19,810.00","176.78","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","3,496,277.69","0.03","3,496,277.69","83,867.00","41.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "4324","DENTSU GROUP INC","Communication","Equity","3,478,117.26","0.03","3,478,117.26","125,000.00","27.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HSX","HISCOX LTD","Financials","Equity","3,465,636.69","0.03","3,465,636.69","222,013.00","15.61","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3,457,575.56","0.03","3,457,575.56","96,300.00","35.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FORTUM","FORTUM","Utilities","Equity","3,456,362.02","0.03","3,456,362.02","276,800.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "6586","MAKITA CORP","Industrials","Equity","3,453,344.34","0.03","3,453,344.34","123,000.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEP","TELEPERFORMANCE","Industrials","Equity","3,452,362.54","0.03","3,452,362.54","35,185.00","98.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","3,451,984.03","0.03","3,451,984.03","1,948,856.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,447,266.38","0.03","3,447,266.38","14,114.00","244.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","3,445,972.05","0.03","3,445,972.05","1,209,113.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","3,433,066.52","0.03","3,433,066.52","23,664,814.00","14.51","Denmark","-","USD","6.89","DKK","-" "RMV","RIGHTMOVE PLC","Communication","Equity","3,407,887.73","0.03","3,407,887.73","497,301.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","3,405,558.38","0.03","3,405,558.38","227,300.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YAR","YARA INTERNATIONAL","Materials","Equity","3,402,478.23","0.03","3,402,478.23","107,058.00","31.78","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CLS","CELESTICA INC","Information Technology","Equity","3,396,960.78","0.03","3,396,960.78","74,704.00","45.47","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CAST","CASTELLUM","Real Estate","Equity","3,390,551.94","0.03","3,390,551.94","253,893.00","13.35","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VER","VERBUND AG","Utilities","Equity","3,391,551.55","0.03","3,391,551.55","45,360.00","74.77","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "SSAB B","SSAB CLASS B","Materials","Equity","3,389,867.29","0.03","3,389,867.29","445,386.00","7.61","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","3,373,401.32","0.03","3,373,401.32","207,370.00","16.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NXT","NEXTDC LTD","Information Technology","Equity","3,369,407.76","0.03","3,369,407.76","293,779.00","11.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "SAGA B","SAGAX CLASS B","Real Estate","Equity","3,368,137.27","0.03","3,368,137.27","127,593.00","26.40","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","3,364,262.03","0.03","3,364,262.03","92,038.00","36.55","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,361,160.03","0.03","3,361,160.03","91,290.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","3,359,143.85","0.03","3,359,143.85","112,200.00","29.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","3,353,302.17","0.03","3,353,302.17","25,955.00","129.20","Germany","Xetra","USD","0.92","EUR","-" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,346,523.55","0.03","3,346,523.55","15,028.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SEK","SEEK LTD","Communication","Equity","3,346,623.50","0.03","3,346,623.50","206,261.00","16.23","Australia","Asx - All Markets","USD","1.53","AUD","-" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,344,697.18","0.03","3,344,697.18","4,406.00","759.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","3,335,969.61","0.03","3,335,969.61","79,600.00","41.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","3,334,847.89","0.03","3,334,847.89","101,900.00","32.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,321,923.94","0.03","3,321,923.94","177,407.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "AAK","AAK","Consumer Staples","Equity","3,320,630.83","0.03","3,320,630.83","140,154.00","23.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3,321,508.31","0.03","3,321,508.31","14,532.00","228.57","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "KEY","KEYERA CORP","Energy","Equity","3,314,337.26","0.03","3,314,337.26","130,202.00","25.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,302,653.75","0.03","3,302,653.75","397,542.00","8.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4185","JSR CORP","Materials","Equity","3,295,809.08","0.03","3,295,809.08","115,300.00","28.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WIE","WIENERBERGER AG","Materials","Equity","3,295,935.29","0.03","3,295,935.29","90,172.00","36.55","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3,281,195.54","0.02","3,281,195.54","1,608,800.00","2.04","Singapore","Singapore Exchange","USD","1.35","SGD","-" "AMP","AMPLIFON","Health Care","Equity","3,279,798.45","0.02","3,279,798.45","89,019.00","36.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "KBX","KNORR BREMSE AG","Industrials","Equity","3,268,279.22","0.02","3,268,279.22","42,710.00","76.52","Germany","Xetra","USD","0.92","EUR","-" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,263,909.90","0.02","3,263,909.90","2,295.00","1,422.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3,263,476.93","0.02","3,263,476.93","643,792.00","5.07","Australia","Asx - All Markets","USD","1.53","AUD","-" "9005","TOKYU CORP","Industrials","Equity","3,240,914.29","0.02","3,240,914.29","257,800.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,238,407.46","0.02","3,238,407.46","126,239.00","25.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "IFT","INFRATIL LTD","Industrials","Equity","3,235,185.56","0.02","3,235,185.56","499,026.00","6.48","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "ORI","ORICA LTD","Materials","Equity","3,227,645.73","0.02","3,227,645.73","277,162.00","11.65","Australia","Asx - All Markets","USD","1.53","AUD","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","3,218,674.15","0.02","3,218,674.15","104,600.00","30.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HUH1V","HUHTAMAKI","Materials","Equity","3,216,272.33","0.02","3,216,272.33","76,411.00","42.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,209,751.74","0.02","3,209,751.74","413,315.00","7.77","Germany","Xetra","USD","0.92","EUR","-" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","3,204,240.83","0.02","3,204,240.83","877,285.00","3.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3,202,905.58","0.02","3,202,905.58","32,395.00","98.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","3,197,342.61","0.02","3,197,342.61","33,926,523.00","9.42","Sweden","-","USD","10.61","SEK","-" "ALU","ALTIUM LTD","Information Technology","Equity","3,195,939.22","0.02","3,195,939.22","75,065.00","42.58","Australia","Asx - All Markets","USD","1.53","AUD","-" "SAP","SAPUTO INC","Consumer Staples","Equity","3,194,049.90","0.02","3,194,049.90","163,474.00","19.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3,191,665.14","0.02","3,191,665.14","90,600.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DPLM","DIPLOMA PLC","Industrials","Equity","3,183,865.38","0.02","3,183,865.38","67,226.00","47.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TEMN","TEMENOS AG","Information Technology","Equity","3,169,154.09","0.02","3,169,154.09","43,886.00","72.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","3,168,947.98","0.02","3,168,947.98","50,500.00","62.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ATE","ALTEN SA","Information Technology","Equity","3,167,517.43","0.02","3,167,517.43","22,010.00","143.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","3,164,648.26","0.02","3,164,648.26","21,056.00","150.30","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SDF","STEADFAST GROUP LTD","Financials","Equity","3,163,258.74","0.02","3,163,258.74","835,974.00","3.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "ORK","ORKLA","Consumer Staples","Equity","3,159,761.04","0.02","3,159,761.04","445,407.00","7.09","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "REH","REECE LTD","Industrials","Equity","3,148,355.16","0.02","3,148,355.16","173,092.00","18.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "RXL","REXEL SA","Industrials","Equity","3,144,813.92","0.02","3,144,813.92","116,347.00","27.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","3,128,245.63","0.02","3,128,245.63","1,222,600.00","2.56","Singapore","Singapore Exchange","USD","1.35","SGD","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3,122,445.09","0.02","3,122,445.09","434,630.00","7.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,117,214.26","0.02","3,117,214.26","880,569.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "TECN","TECAN GROUP AG","Health Care","Equity","3,106,390.11","0.02","3,106,390.11","7,649.00","406.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "THULE","THULE GROUP","Consumer Discretionary","Equity","3,103,236.06","0.02","3,103,236.06","103,482.00","29.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,095,171.17","0.02","3,095,171.17","155,799.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "MEG","MEG ENERGY CORP","Energy","Equity","3,090,062.77","0.02","3,090,062.77","136,108.00","22.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6526","SOCIONEXT INC","Information Technology","Equity","3,091,024.28","0.02","3,091,024.28","109,400.00","28.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SUBC","SUBSEA SA","Energy","Equity","3,089,403.46","0.02","3,089,403.46","193,175.00","15.99","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","3,081,804.25","0.02","3,081,804.25","873,160.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "VCX","VICINITY CENTRES","Real Estate","Equity","3,081,839.22","0.02","3,081,839.22","2,249,452.00","1.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "GL9","GLANBIA PLC","Consumer Staples","Equity","3,079,130.82","0.02","3,079,130.82","155,330.00","19.82","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "ELIS","ELIS SA","Industrials","Equity","3,071,014.23","0.02","3,071,014.23","137,507.00","22.33","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EMG","MAN GROUP PLC","Financials","Equity","3,070,869.64","0.02","3,070,869.64","920,676.00","3.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","3,069,651.40","0.02","3,069,651.40","126,018.00","24.36","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","3,067,026.27","0.02","3,067,026.27","71,205.00","43.07","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IPN","IPSEN SA","Health Care","Equity","3,060,931.17","0.02","3,060,931.17","25,905.00","118.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4768","OTSUKA CORP","Information Technology","Equity","3,059,994.72","0.02","3,059,994.72","70,300.00","43.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FNTN","FREENET AG","Communication","Equity","3,049,368.39","0.02","3,049,368.39","108,390.00","28.13","Germany","Xetra","USD","0.92","EUR","-" "INVP","INVESTEC PLC","Financials","Equity","3,048,565.66","0.02","3,048,565.66","455,099.00","6.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ERF","ENERPLUS CORP","Energy","Equity","3,047,617.44","0.02","3,047,617.44","157,582.00","19.34","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","3,046,039.97","0.02","3,046,039.97","94,700.00","32.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","3,039,243.65","0.02","3,039,243.65","104,029.00","29.22","Germany","Xetra","USD","0.92","EUR","-" "ALQ","ALS LTD","Industrials","Equity","3,038,624.93","0.02","3,038,624.93","356,905.00","8.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","3,037,173.43","0.02","3,037,173.43","345,355.00","8.79","Australia","Asx - All Markets","USD","1.53","AUD","-" "GETI B","GETINGE B","Health Care","Equity","3,034,619.23","0.02","3,034,619.23","148,455.00","20.44","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SYDB","SYDBANK","Financials","Equity","3,024,093.77","0.02","3,024,093.77","58,424.00","51.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "JYSK","JYSKE BANK","Financials","Equity","3,021,183.14","0.02","3,021,183.14","35,746.00","84.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "BIM","BIOMERIEUX SA","Health Care","Equity","3,008,717.07","0.02","3,008,717.07","27,476.00","109.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BEZ","BEAZLEY PLC","Financials","Equity","3,001,721.60","0.02","3,001,721.60","353,947.00","8.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FPE3","FUCHS PREF","Materials","Equity","3,000,769.78","0.02","3,000,769.78","60,209.00","49.84","Germany","Xetra","USD","0.92","EUR","-" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","2,992,340.06","0.02","2,992,340.06","1,024,572.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","2,981,066.90","0.02","2,981,066.90","19,553.00","152.46","Germany","Xetra","USD","0.92","EUR","-" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","2,969,331.53","0.02","2,969,331.53","17,087.00","173.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","2,958,414.53","0.02","2,958,414.53","4,714.00","627.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TLX","TALANX AG","Financials","Equity","2,954,344.05","0.02","2,954,344.05","37,556.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "BEAN","BELIMO N AG","Industrials","Equity","2,951,182.02","0.02","2,951,182.02","5,990.00","492.68","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","2,946,731.18","0.02","2,946,731.18","178,996.00","16.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","2,945,119.08","0.02","2,945,119.08","107,400.00","27.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,935,933.94","0.02","2,935,933.94","125,900.00","23.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,922,820.81","0.02","2,922,820.81","84,500.00","34.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DEMANT","DEMANT","Health Care","Equity","2,921,759.71","0.02","2,921,759.71","58,718.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","2,921,793.30","0.02","2,921,793.30","980,000.00","2.98","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","2,908,260.43","0.02","2,908,260.43","1,657,170.00","1.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "TEL2 B","TELE2 B","Communication","Equity","2,907,589.37","0.02","2,907,589.37","353,564.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PUM","PUMA","Consumer Discretionary","Equity","2,899,334.80","0.02","2,899,334.80","65,036.00","44.58","Germany","Xetra","USD","0.92","EUR","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,883,907.51","0.02","2,883,907.51","101,500.00","28.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6963","ROHM LTD","Information Technology","Equity","2,868,307.18","0.02","2,868,307.18","176,500.00","16.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORNBV","ORION CLASS B","Health Care","Equity","2,867,240.41","0.02","2,867,240.41","76,851.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,856,719.24","0.02","2,856,719.24","488,000.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,847,973.58","0.02","2,847,973.58","781.00","3,646.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2,845,808.58","0.02","2,845,808.58","4,311,400.00","0.66","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SJ","STELLA JONES INC","Materials","Equity","2,842,976.78","0.02","2,842,976.78","48,901.00","58.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","2,829,772.24","0.02","2,829,772.24","453,983.00","6.23","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ALO","ALSTOM SA","Industrials","Equity","2,828,775.83","0.02","2,828,775.83","189,784.00","14.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Industrials","Equity","2,825,868.65","0.02","2,825,868.65","2,059,600.00","1.37","Singapore","Singapore Exchange","USD","1.35","SGD","-" "GFC","GECINA SA","Real Estate","Equity","2,825,005.10","0.02","2,825,005.10","27,686.00","102.04","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","2,809,131.48","0.02","2,809,131.48","22,867.00","122.85","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","2,806,519.08","0.02","2,806,519.08","406,900.00","6.90","Singapore","Singapore Exchange","USD","1.35","SGD","-" "RS1","RS GROUP PLC","Industrials","Equity","2,797,410.83","0.02","2,797,410.83","303,755.00","9.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CEN","CONTACT ENERGY LTD","Utilities","Equity","2,784,719.15","0.02","2,784,719.15","544,103.00","5.12","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "3626","TIS INC","Information Technology","Equity","2,783,656.48","0.02","2,783,656.48","128,000.00","21.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SXS","SPECTRIS PLC","Information Technology","Equity","2,775,901.90","0.02","2,775,901.90","67,113.00","41.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","2,767,056.93","0.02","2,767,056.93","2,379,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","2,755,129.24","0.02","2,755,129.24","9,878.00","278.92","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "UMI","UMICORE SA","Materials","Equity","2,751,646.74","0.02","2,751,646.74","125,642.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "HPOL B","HEXPOL CLASS B","Materials","Equity","2,744,309.73","0.02","2,744,309.73","217,797.00","12.60","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "5332","TOTO LTD","Industrials","Equity","2,744,110.32","0.02","2,744,110.32","97,900.00","28.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2,740,849.76","0.02","2,740,849.76","38,325.00","71.52","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","2,739,262.17","0.02","2,739,262.17","564,828.00","4.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6728","ULVAC INC","Information Technology","Equity","2,737,093.97","0.02","2,737,093.97","42,600.00","64.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,736,627.93","0.02","2,736,627.93","96,018.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","2,717,181.83","0.02","2,717,181.83","45,707.00","59.45","Germany","Xetra","USD","0.92","EUR","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","2,715,417.34","0.02","2,715,417.34","104,300.00","26.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","2,707,989.84","0.02","2,707,989.84","186,600.00","14.51","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WCP","WHITECAP RESOURCES INC","Energy","Equity","2,705,079.99","0.02","2,705,079.99","360,726.00","7.50","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,703,475.83","0.02","2,703,475.83","2,496,734.00","1.08","Singapore","Singapore Exchange","USD","1.35","SGD","-" "LIGHT","SIGNIFY NV","Industrials","Equity","2,700,664.03","0.02","2,700,664.03","88,038.00","30.68","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SCHB","SCHIBSTED B","Communication","Equity","2,696,199.66","0.02","2,696,199.66","88,527.00","30.46","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","2,695,407.00","0.02","2,695,407.00","76,513.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","2,686,760.42","0.02","2,686,760.42","805,924.00","3.33","Australia","Asx - All Markets","USD","1.53","AUD","-" "FRO","FRONTLINE","Energy","Equity","2,678,935.57","0.02","2,678,935.57","117,304.00","22.84","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "PRMW","PRIMO WATER CORP","Consumer Staples","Equity","2,677,189.29","0.02","2,677,189.29","147,343.00","18.17","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3436","SUMCO CORP","Information Technology","Equity","2,665,724.53","0.02","2,665,724.53","168,100.00","15.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","2,659,282.69","0.02","2,659,282.69","388,346.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NPI","NORTHLAND POWER INC","Utilities","Equity","2,651,703.28","0.02","2,651,703.28","161,220.00","16.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","2,650,316.46","0.02","2,650,316.46","250,061.00","10.60","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "4062","IBIDEN LTD","Information Technology","Equity","2,638,658.96","0.02","2,638,658.96","60,200.00","43.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7752","RICOH LTD","Information Technology","Equity","2,638,904.05","0.02","2,638,904.05","293,400.00","8.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TOM","TOMRA SYSTEMS","Industrials","Equity","2,638,280.82","0.02","2,638,280.82","167,886.00","15.71","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CWK","CRANSWICK PLC","Consumer Staples","Equity","2,633,148.00","0.02","2,633,148.00","50,654.00","51.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HUSQ B","HUSQVARNA","Industrials","Equity","2,633,773.97","0.02","2,633,773.97","309,212.00","8.52","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","2,629,593.44","0.02","2,629,593.44","66,802.00","39.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7013","IHI CORP","Industrials","Equity","2,629,900.58","0.02","2,629,900.58","99,600.00","26.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","2,620,351.34","0.02","2,620,351.34","282,850.00","9.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","2,601,253.84","0.02","2,601,253.84","114,400.00","22.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HER","HERA","Utilities","Equity","2,596,745.64","0.02","2,596,745.64","729,878.00","3.56","Italy","Borsa Italiana","USD","0.92","EUR","-" "BPE","BPER BANCA","Financials","Equity","2,593,884.48","0.02","2,593,884.48","552,349.00","4.70","Italy","Borsa Italiana","USD","0.92","EUR","-" "5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","2,589,962.68","0.02","2,589,962.68","95,600.00","27.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCR","SCOR","Financials","Equity","2,588,166.43","0.02","2,588,166.43","78,167.00","33.11","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "WOR","WORLEY LTD","Industrials","Equity","2,586,361.62","0.02","2,586,361.62","238,244.00","10.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","2,583,648.61","0.02","2,583,648.61","773,000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,576,331.65","0.02","2,576,331.65","129,085.00","19.96","Germany","Xetra","USD","0.92","EUR","-" "KGX","KION GROUP AG","Industrials","Equity","2,575,377.32","0.02","2,575,377.32","48,366.00","53.25","Germany","Xetra","USD","0.92","EUR","-" "SECU B","SECURITAS B","Industrials","Equity","2,571,575.25","0.02","2,571,575.25","245,936.00","10.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","2,569,351.10","0.02","2,569,351.10","390,705.00","6.58","Australia","Asx - All Markets","USD","1.53","AUD","-" "3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","2,569,164.00","0.02","2,569,164.00","232,600.00","11.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","2,557,833.20","0.02","2,557,833.20","5,694.00","449.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5406","KOBE STEEL LTD","Materials","Equity","2,544,297.27","0.02","2,544,297.27","181,500.00","14.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BYD","BOYD GROUP INCOME INC","Industrials","Equity","2,541,278.46","0.02","2,541,278.46","11,906.00","213.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","2,539,641.68","0.02","2,539,641.68","75,997.00","33.42","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ICL","ICL GROUP LTD","Materials","Equity","2,532,281.58","0.02","2,532,281.58","478,790.00","5.29","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "4004","RESONAC HOLDINGS","Materials","Equity","2,532,469.69","0.02","2,532,469.69","108,200.00","23.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,520,403.92","0.02","2,520,403.92","122,594.00","20.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "GN","GN STORE NORD","Consumer Discretionary","Equity","2,514,630.77","0.02","2,514,630.77","94,928.00","26.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,513,416.35","0.02","2,513,416.35","2,523.00","996.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","2,512,165.76","0.02","2,512,165.76","131,244.00","19.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IPL","INCITEC PIVOT LTD","Materials","Equity","2,509,470.67","0.02","2,509,470.67","1,354,409.00","1.85","Australia","Asx - All Markets","USD","1.53","AUD","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,502,085.84","0.02","2,502,085.84","125,331.00","19.96","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "CCC","COMPUTACENTER PLC","Information Technology","Equity","2,500,686.62","0.02","2,500,686.62","73,498.00","34.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","2,495,044.10","0.02","2,495,044.10","136,300.00","18.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","2,491,284.56","0.02","2,491,284.56","20,006.00","124.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","2,489,519.53","0.02","2,489,519.53","958,779.00","2.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "EVN","EVOLUTION MINING LTD","Materials","Equity","2,488,490.76","0.02","2,488,490.76","1,083,626.00","2.30","Australia","Asx - All Markets","USD","1.53","AUD","-" "GEI","GIBSON ENERGY INC","Energy","Equity","2,479,695.64","0.02","2,479,695.64","146,629.00","16.91","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,476,699.92","0.02","2,476,699.92","17,882.00","138.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2,476,718.35","0.02","2,476,718.35","114,175.00","21.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "SALM","SALMAR","Consumer Staples","Equity","2,475,761.08","0.02","2,475,761.08","37,338.00","66.31","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","2,461,343.38","0.02","2,461,343.38","60,369.00","40.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FNOX","FORTNOX","Information Technology","Equity","2,458,340.49","0.02","2,458,340.49","382,816.00","6.42","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SECT B","SECTRA CLASS B","Health Care","Equity","2,453,473.42","0.02","2,453,473.42","126,131.00","19.45","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2,443,170.16","0.02","2,443,170.16","335,250.00","7.29","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","2,441,764.76","0.02","2,441,764.76","110,086.00","22.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","2,438,916.93","0.02","2,438,916.93","129,700.00","18.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6141","DMG MORI LTD","Industrials","Equity","2,432,878.61","0.02","2,432,878.61","91,000.00","26.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PDN","PALADIN ENERGY LTD","Energy","Equity","2,432,526.09","0.02","2,432,526.09","2,731,561.00","0.89","Australia","Asx - All Markets","USD","1.53","AUD","-" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","2,428,398.21","0.02","2,428,398.21","173,906.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "BG","BAWAG GROUP AG","Financials","Equity","2,425,273.33","0.02","2,425,273.33","38,314.00","63.30","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "6417","SANKYO LTD","Consumer Discretionary","Equity","2,417,420.31","0.02","2,417,420.31","214,500.00","11.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","2,417,374.07","0.02","2,417,374.07","57,500.00","42.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,416,652.73","0.02","2,416,652.73","106,661.00","22.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ACLN","ACCELLERON N AG","Industrials","Equity","2,410,608.60","0.02","2,410,608.60","64,744.00","37.23","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","2,408,870.69","0.02","2,408,870.69","89,874.00","26.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","2,408,900.08","0.02","2,408,900.08","136,700.00","17.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,399,844.89","0.02","2,399,844.89","327,390.00","7.33","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","2,399,839.54","0.02","2,399,839.54","27,678.00","86.71","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8331","CHIBA BANK LTD","Financials","Equity","2,390,571.43","0.02","2,390,571.43","278,900.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9989","SUNDRUG LTD","Consumer Staples","Equity","2,388,235.84","0.02","2,388,235.84","75,600.00","31.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","2,378,684.39","0.02","2,378,684.39","293,100.00","8.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TCN","TRICON RESIDENTIAL INC","Real Estate","Equity","2,378,312.00","0.02","2,378,312.00","213,459.00","11.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","2,375,802.11","0.02","2,375,802.11","640,006.00","3.71","Australia","Asx - All Markets","USD","1.53","AUD","-" "FLS","FLSMIDTH AND CO.","Industrials","Equity","2,369,233.68","0.02","2,369,233.68","47,448.00","49.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","2,355,592.40","0.02","2,355,592.40","2,237.00","1,053.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAVE","NORDNET","Financials","Equity","2,352,744.94","0.02","2,352,744.94","127,631.00","18.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BCVN","BC VAUD N","Financials","Equity","2,351,157.73","0.02","2,351,157.73","20,260.00","116.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "UTG","UNITE GROUP PLC","Real Estate","Equity","2,339,335.64","0.02","2,339,335.64","191,946.00","12.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AMUN","AMUNDI SA","Financials","Equity","2,339,059.69","0.02","2,339,059.69","34,204.00","68.39","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9602","TOHO (TOKYO) LTD","Communication","Equity","2,330,341.87","0.02","2,330,341.87","69,100.00","33.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEM","HEMNET GROUP","Communication","Equity","2,318,361.11","0.02","2,318,361.11","74,590.00","31.08","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "5233","TAIHEIYO CEMENT CORP","Materials","Equity","2,315,524.36","0.02","2,315,524.36","97,500.00","23.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","2,306,247.40","0.02","2,306,247.40","92,700.00","24.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3092","ZOZO INC","Consumer Discretionary","Equity","2,300,710.16","0.02","2,300,710.16","89,300.00","25.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RUI","RUBIS","Utilities","Equity","2,298,840.76","0.02","2,298,840.76","66,020.00","34.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2,297,649.21","0.02","2,297,649.21","20,536.00","111.88","Italy","Borsa Italiana","USD","0.92","EUR","-" "5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","2,294,277.79","0.02","2,294,277.79","46,300.00","49.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2501","SAPPORO HOLDINGS LTD","Consumer Staples","Equity","2,293,665.40","0.02","2,293,665.40","56,200.00","40.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1944","KINDEN CORP","Industrials","Equity","2,275,835.18","0.02","2,275,835.18","127,100.00","17.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AGL","AGL ENERGY LTD","Utilities","Equity","2,271,549.41","0.02","2,271,549.41","421,020.00","5.40","Australia","Asx - All Markets","USD","1.53","AUD","-" "COTN","COMET HOLDING AG","Information Technology","Equity","2,270,634.35","0.02","2,270,634.35","6,625.00","342.74","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","2,258,324.73","0.02","2,258,324.73","12,876.00","175.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "BMED","BANCA MEDIOLANUM","Financials","Equity","2,255,845.40","0.02","2,255,845.40","203,394.00","11.09","Italy","Borsa Italiana","USD","0.92","EUR","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2,255,055.02","0.02","2,255,055.02","1,535,293.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RAA","RATIONAL AG","Industrials","Equity","2,250,664.00","0.02","2,250,664.00","2,560.00","879.17","Germany","Xetra","USD","0.92","EUR","-" "7747","ASAHI INTECC LTD","Health Care","Equity","2,247,466.23","0.02","2,247,466.23","125,400.00","17.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LOOMIS","LOOMIS","Industrials","Equity","2,247,940.10","0.02","2,247,940.10","80,692.00","27.86","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "83","SINO LAND LTD","Real Estate","Equity","2,245,456.17","0.02","2,245,456.17","2,196,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INDV","INDIVIOR PLC","Health Care","Equity","2,243,123.60","0.02","2,243,123.60","104,170.00","21.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","2,243,113.33","0.02","2,243,113.33","399,332.00","5.62","Australia","Asx - All Markets","USD","1.53","AUD","-" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,240,322.76","0.02","2,240,322.76","493,080.00","4.54","Italy","Borsa Italiana","USD","0.92","EUR","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","2,239,905.84","0.02","2,239,905.84","634,627.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","2,235,425.27","0.02","2,235,425.27","137,500.00","16.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ABDN","ABRDN PLC","Financials","Equity","2,231,170.45","0.02","2,231,170.45","1,237,572.00","1.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9364","KAMIGUMI LTD","Industrials","Equity","2,231,875.14","0.02","2,231,875.14","98,700.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","2,230,500.41","0.02","2,230,500.41","4,210.00","529.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CPG","CRESCENT POINT ENERGY CORP","Energy","Equity","2,229,590.35","0.02","2,229,590.35","276,683.00","8.06","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Industrials","Equity","2,228,132.12","0.02","2,228,132.12","105,500.00","21.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,225,041.06","0.02","2,225,041.06","238.00","9,348.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","2,225,578.58","0.02","2,225,578.58","825,003.00","2.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","2,224,402.97","0.02","2,224,402.97","49,300.00","45.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SOI","SOITEC SA","Information Technology","Equity","2,223,007.34","0.02","2,223,007.34","17,014.00","130.66","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MX","METHANEX CORP","Materials","Equity","2,214,366.34","0.02","2,214,366.34","49,247.00","44.96","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2,213,340.07","0.02","2,213,340.07","445,706.00","4.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TE","TECHNIP ENERGIES NV","Energy","Equity","2,212,284.29","0.02","2,212,284.29","87,224.00","25.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NEXI","NEXI","Financials","Equity","2,208,036.31","0.02","2,208,036.31","345,748.00","6.39","Italy","Borsa Italiana","USD","0.92","EUR","-" "1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","2,208,396.37","0.02","2,208,396.37","72,000.00","30.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","2,206,886.83","0.02","2,206,886.83","62,829.00","35.13","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","2,207,266.16","0.02","2,207,266.16","41,096.00","53.71","Hong Kong","NASDAQ","USD","1.00","USD","-" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,204,449.44","0.02","2,204,449.44","1,286,740.00","1.71","Singapore","Singapore Exchange","USD","1.35","SGD","-" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","2,201,676.20","0.02","2,201,676.20","239,791.00","9.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BANB","BACHEM HOLDING AG","Health Care","Equity","2,200,363.22","0.02","2,200,363.22","23,569.00","93.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CAMT","CAMTEK LTD","Information Technology","Equity","2,192,451.39","0.02","2,192,451.39","25,596.00","85.66","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","2,191,563.54","0.02","2,191,563.54","60,507.00","36.22","Israel","NASDAQ","USD","1.00","USD","-" "IVG","IVECO GROUP NV","Industrials","Equity","2,191,441.69","0.02","2,191,441.69","143,738.00","15.25","Italy","Borsa Italiana","USD","0.92","EUR","-" "3003","HULIC LTD","Real Estate","Equity","2,189,070.19","0.02","2,189,070.19","213,100.00","10.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","2,184,216.76","0.02","2,184,216.76","82,503.00","26.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,180,956.44","0.02","2,180,956.44","238,354.00","9.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EKTA B","ELEKTA B","Health Care","Equity","2,177,037.17","0.02","2,177,037.17","285,823.00","7.62","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "522","ASMPT LTD","Information Technology","Equity","2,169,914.24","0.02","2,169,914.24","173,500.00","12.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","2,167,875.20","0.02","2,167,875.20","137,102.00","15.81","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,168,341.00","0.02","2,168,341.00","706,300.00","3.07","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "7867","TOMY LTD","Consumer Discretionary","Equity","2,163,670.36","0.02","2,163,670.36","114,200.00","18.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ELD","ELDORADO GOLD CORP","Materials","Equity","2,159,412.40","0.02","2,159,412.40","154,682.00","13.96","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EDV","ENDEAVOUR MINING","Materials","Equity","2,154,784.62","0.02","2,154,784.62","107,916.00","19.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4732","USS LTD","Consumer Discretionary","Equity","2,154,534.10","0.02","2,154,534.10","127,300.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,151,373.35","0.02","2,151,373.35","90,585.00","23.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NXE","NEXGEN ENERGY LTD","Energy","Equity","2,150,206.46","0.02","2,150,206.46","280,135.00","7.68","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","2,149,395.19","0.02","2,149,395.19","535,700.00","4.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9024","SEIBU HOLDINGS INC","Industrials","Equity","2,148,658.96","0.02","2,148,658.96","135,100.00","15.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,146,648.39","0.02","2,146,648.39","109,300.00","19.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TCAP","TP ICAP GROUP PLC","Financials","Equity","2,145,975.59","0.02","2,145,975.59","757,209.00","2.83","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ADE","ADEVINTA","Communication","Equity","2,142,605.32","0.02","2,142,605.32","203,138.00","10.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","2,141,426.59","0.02","2,141,426.59","219,100.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","2,134,928.81","0.02","2,134,928.81","2,878,631.00","74.16","Singapore","-","USD","1.35","SGD","-" "VK","VALLOUREC SA","Energy","Equity","2,134,171.91","0.02","2,134,171.91","115,106.00","18.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GALE","GALENICA AG","Health Care","Equity","2,129,898.31","0.02","2,129,898.31","25,788.00","82.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","2,128,824.12","0.02","2,128,824.12","119,600.00","17.80","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","2,125,263.75","0.02","2,125,263.75","235,600.00","9.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAX","STROEER SE","Communication","Equity","2,124,474.03","0.02","2,124,474.03","35,186.00","60.38","Germany","Xetra","USD","0.92","EUR","-" "4005","SUMITOMO CHEMICAL LTD","Materials","Equity","2,125,347.51","0.02","2,125,347.51","949,600.00","2.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","2,122,982.10","0.02","2,122,982.10","1,962,000.00","108.21","European Union","-","USD","0.92","EUR","Sep 22, 2015" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","2,119,374.03","0.02","2,119,374.03","146,635.00","14.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","2,120,248.32","0.02","2,120,248.32","55,368.00","38.29","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AZA","AVANZA BANK HOLDING","Financials","Equity","2,119,005.70","0.02","2,119,005.70","97,716.00","21.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","2,116,425.43","0.02","2,116,425.43","147,400.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GXI","GERRESHEIMER AG","Health Care","Equity","2,105,481.89","0.02","2,105,481.89","18,764.00","112.21","Germany","Xetra","USD","0.92","EUR","-" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,103,287.69","0.02","2,103,287.69","2,099.00","1,002.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","2,102,863.54","0.02","2,102,863.54","13,043.00","161.23","Germany","Xetra","USD","0.92","EUR","-" "PME","PRO MEDICUS LTD","Health Care","Equity","2,096,889.47","0.02","2,096,889.47","31,345.00","66.90","Australia","Asx - All Markets","USD","1.53","AUD","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","2,097,216.18","0.02","2,097,216.18","96,700.00","21.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ISS","ISS A S","Industrials","Equity","2,095,936.08","0.02","2,095,936.08","114,938.00","18.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "PRU","PERSEUS MINING LTD","Materials","Equity","2,091,769.90","0.02","2,091,769.90","1,534,100.00","1.36","Australia","Asx - All Markets","USD","1.53","AUD","-" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","2,087,456.48","0.02","2,087,456.48","1,592,660.00","1.31","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ENOG","ENERGEAN PLC","Energy","Equity","2,087,775.02","0.02","2,087,775.02","149,466.00","13.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IFCN","INFICON HOLDING AG","Information Technology","Equity","2,084,990.89","0.02","2,084,990.89","1,457.00","1,431.02","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LNR","LINAMAR CORP","Consumer Discretionary","Equity","2,080,482.17","0.02","2,080,482.17","39,156.00","53.13","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SBMO","SBM OFFSHORE NV","Energy","Equity","2,080,598.95","0.02","2,080,598.95","131,791.00","15.79","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","2,079,811.07","0.02","2,079,811.07","36,200.00","57.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RF","EURAZEO","Financials","Equity","2,079,123.37","0.02","2,079,123.37","23,810.00","87.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SK","SEB SA","Consumer Discretionary","Equity","2,078,636.44","0.02","2,078,636.44","16,143.00","128.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","2,069,866.23","0.02","2,069,866.23","101,400.00","20.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EBO","EBOS GROUP LTD","Health Care","Equity","2,068,086.06","0.02","2,068,086.06","101,826.00","20.31","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","2,064,465.30","0.02","2,064,465.30","16,151,964.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "9003","SOTETSU HOLDINGS INC","Industrials","Equity","2,063,532.62","0.02","2,063,532.62","111,500.00","18.51","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","2,063,220.48","0.02","2,063,220.48","128,000.00","16.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","2,056,804.04","0.02","2,056,804.04","854,383.00","2.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "MYCR","MYCRONIC","Information Technology","Equity","2,052,930.33","0.02","2,052,930.33","58,027.00","35.38","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "OR","OSISKO GOLD ROYALTIES LTD","Materials","Equity","2,052,956.07","0.02","2,052,956.07","128,615.00","15.96","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","2,051,515.34","0.02","2,051,515.34","190,157.00","10.79","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WEB","WEBJET LTD","Consumer Discretionary","Equity","2,051,090.45","0.02","2,051,090.45","356,453.00","5.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "3281","GLP J-REIT REIT","Real Estate","Equity","2,047,450.37","0.02","2,047,450.37","2,452.00","835.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","2,044,004.62","0.02","2,044,004.62","121,600.00","16.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","2,041,822.25","0.02","2,041,822.25","119,567.00","17.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "BZU","BUZZI","Materials","Equity","2,041,041.16","0.02","2,041,041.16","49,875.00","40.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","2,025,257.80","0.02","2,025,257.80","137,200.00","14.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4208","UBE CORP","Materials","Equity","2,023,414.04","0.02","2,023,414.04","111,400.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6481","THK LTD","Industrials","Equity","2,019,686.21","0.02","2,019,686.21","90,000.00","22.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","2,014,259.95","0.02","2,014,259.95","107,400.00","18.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","2,008,603.11","0.02","2,008,603.11","1,934,500.00","1.04","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MF","WENDEL","Financials","Equity","2,004,537.88","0.02","2,004,537.88","19,666.00","101.93","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FDR","FLUIDRA SA","Industrials","Equity","2,004,283.38","0.02","2,004,283.38","84,580.00","23.70","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,996,885.34","0.02","1,996,885.34","1,558.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "CLN","CLARIANT AG","Materials","Equity","1,997,720.53","0.02","1,997,720.53","148,298.00","13.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","1,992,634.85","0.02","1,992,634.85","48,100.00","41.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","1,990,553.92","0.02","1,990,553.92","264,200.00","7.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ITV","ITV PLC","Communication","Equity","1,987,972.14","0.02","1,987,972.14","2,144,510.00","0.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CSR","CSR LTD","Materials","Equity","1,982,823.00","0.02","1,982,823.00","344,589.00","5.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "HAG","HENSOLDT AG","Industrials","Equity","1,982,996.43","0.02","1,982,996.43","42,324.00","46.85","Germany","Xetra","USD","0.92","EUR","-" "9143","SG HOLDINGS LTD","Industrials","Equity","1,982,244.76","0.02","1,982,244.76","152,200.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ARCAD","ARCADIS NV","Industrials","Equity","1,979,439.29","0.02","1,979,439.29","32,292.00","61.30","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BKW","BKW N AG","Utilities","Equity","1,979,553.80","0.02","1,979,553.80","12,963.00","152.71","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ROR","ROTORK PLC","Industrials","Equity","1,979,871.56","0.02","1,979,871.56","479,699.00","4.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","1,979,917.71","0.02","1,979,917.71","237,203.00","8.35","Italy","Borsa Italiana","USD","0.92","EUR","-" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,978,819.39","0.02","1,978,819.39","141,471.00","13.99","Australia","Asx - All Markets","USD","1.53","AUD","-" "9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","1,978,773.91","0.02","1,978,773.91","254,600.00","7.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,978,070.45","0.02","1,978,070.45","29,856.00","66.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "BC8","BECHTLE AG","Information Technology","Equity","1,969,343.08","0.01","1,969,343.08","37,697.00","52.24","Germany","Xetra","USD","0.92","EUR","-" "9962","MISUMI GROUP INC","Industrials","Equity","1,967,212.22","0.01","1,967,212.22","140,300.00","14.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5803","FUJIKURA LTD","Industrials","Equity","1,965,438.15","0.01","1,965,438.15","137,200.00","14.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1,963,991.41","0.01","1,963,991.41","1,133.00","1,733.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VALMT","VALMET","Industrials","Equity","1,964,927.58","0.01","1,964,927.58","73,164.00","26.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","1,962,961.19","0.01","1,962,961.19","28,104.00","69.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "TUI","TUI N AG","Consumer Discretionary","Equity","1,962,516.28","0.01","1,962,516.28","240,358.00","8.16","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","1,960,694.96","0.01","1,960,694.96","39,400.00","49.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8381","SAN IN GODO BANK LTD","Financials","Equity","1,960,300.58","0.01","1,960,300.58","239,500.00","8.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8252","MARUI GROUP LTD","Financials","Equity","1,958,546.66","0.01","1,958,546.66","118,000.00","16.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","1,950,211.48","0.01","1,950,211.48","58,931.00","33.09","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "7337","HIROGIN HOLDINGS INC","Financials","Equity","1,947,985.47","0.01","1,947,985.47","263,400.00","7.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INPST","INPOST SA","Industrials","Equity","1,944,964.56","0.01","1,944,964.56","120,515.00","16.14","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "5711","MITSUBISHI MATERIALS CORP","Materials","Equity","1,942,939.72","0.01","1,942,939.72","102,300.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PLUS","PLUS500 LTD","Financials","Equity","1,943,665.73","0.01","1,943,665.73","85,074.00","22.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","1,940,646.08","0.01","1,940,646.08","49,100.00","39.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WHC","WHITEHAVEN COAL LTD","Energy","Equity","1,940,337.46","0.01","1,940,337.46","441,269.00","4.40","Australia","Asx - All Markets","USD","1.53","AUD","-" "SDF","K+S AG","Materials","Equity","1,937,010.75","0.01","1,937,010.75","123,756.00","15.65","Germany","Xetra","USD","0.92","EUR","-" "SPM","SAIPEM","Energy","Equity","1,933,865.32","0.01","1,933,865.32","814,596.00","2.37","Italy","Borsa Italiana","USD","0.92","EUR","-" "9202","ANA HOLDINGS INC","Industrials","Equity","1,929,710.98","0.01","1,929,710.98","91,000.00","21.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","1,929,909.17","0.01","1,929,909.17","1,082.00","1,783.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCT","SOFTCAT PLC","Information Technology","Equity","1,927,241.56","0.01","1,927,241.56","96,765.00","19.92","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","1,921,136.39","0.01","1,921,136.39","183,453.00","10.47","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DLG","DELONGHI","Consumer Discretionary","Equity","1,919,702.67","0.01","1,919,702.67","55,269.00","34.73","Italy","Borsa Italiana","USD","0.92","EUR","-" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1,919,211.71","0.01","1,919,211.71","970,387.00","1.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VOE","VOESTALPINE AG","Materials","Equity","1,919,147.51","0.01","1,919,147.51","67,799.00","28.31","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "GRG","GREGGS PLC","Consumer Discretionary","Equity","1,918,425.09","0.01","1,918,425.09","53,112.00","36.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VRLA","VERALLIA SA","Materials","Equity","1,916,544.49","0.01","1,916,544.49","49,365.00","38.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3861","OJI HOLDINGS CORP","Materials","Equity","1,911,858.10","0.01","1,911,858.10","449,600.00","4.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","1,908,412.68","0.01","1,908,412.68","563,900.00","3.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,908,656.85","0.01","1,908,656.85","323,959.00","5.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2871","NICHIREI CORP","Consumer Staples","Equity","1,907,667.05","0.01","1,907,667.05","69,300.00","27.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,899,552.71","0.01","1,899,552.71","77,935.00","24.37","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6856","HORIBA LTD","Information Technology","Equity","1,899,676.30","0.01","1,899,676.30","17,900.00","106.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ANDR","ANDRITZ AG","Industrials","Equity","1,898,840.10","0.01","1,898,840.10","30,733.00","61.79","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,892,736.41","0.01","1,892,736.41","1,089,174.00","1.74","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","1,892,498.24","0.01","1,892,498.24","432,500.00","4.38","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "CWB","CANADIAN WESTERN BANK","Financials","Equity","1,890,563.20","0.01","1,890,563.20","91,099.00","20.75","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1,888,501.73","0.01","1,888,501.73","125,300.00","15.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","1,884,115.94","0.01","1,884,115.94","131,100.00","14.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MING","SPAREBANK SMNS","Financials","Equity","1,881,630.79","0.01","1,881,630.79","147,325.00","12.77","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "A2A","A2A","Utilities","Equity","1,877,072.77","0.01","1,877,072.77","1,038,765.00","1.81","Italy","Borsa Italiana","USD","0.92","EUR","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","1,877,648.97","0.01","1,877,648.97","229,000.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "5938","LIXIL CORP","Industrials","Equity","1,875,911.48","0.01","1,875,911.48","147,400.00","12.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","1,873,260.88","0.01","1,873,260.88","163,609.00","11.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "KCR","KONECRANES","Industrials","Equity","1,872,811.06","0.01","1,872,811.06","34,755.00","53.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","1,872,120.57","0.01","1,872,120.57","200,859.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","1,869,196.54","0.01","1,869,196.54","231,757.00","8.07","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8136","SANRIO LTD","Consumer Discretionary","Equity","1,868,805.28","0.01","1,868,805.28","31,200.00","59.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SRP","SERCO GROUP PLC","Industrials","Equity","1,869,987.95","0.01","1,869,987.95","782,585.00","2.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","1,865,725.56","0.01","1,865,725.56","69,345.00","26.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","1,865,612.78","0.01","1,865,612.78","556,045.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CIX","CI FINANCIAL CORP","Financials","Equity","1,864,030.38","0.01","1,864,030.38","146,328.00","12.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1,863,394.30","0.01","1,863,394.30","1,038,304.00","1.79","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MAP","MAPFRE SA","Financials","Equity","1,861,602.89","0.01","1,861,602.89","730,238.00","2.55","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,860,821.44","0.01","1,860,821.44","237,644.00","7.83","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4186","TOKYO OHKA KOGYO LTD","Materials","Equity","1,859,340.05","0.01","1,859,340.05","61,400.00","30.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BURE","BURE EQUITY","Financials","Equity","1,856,713.61","0.01","1,856,713.61","58,219.00","31.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,856,057.11","0.01","1,856,057.11","33,874.00","54.79","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4751","CYBER AGENT INC","Communication","Equity","1,852,349.13","0.01","1,852,349.13","254,100.00","7.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","1,848,924.25","0.01","1,848,924.25","234,611.00","7.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3064","MONOTARO LTD","Industrials","Equity","1,847,266.72","0.01","1,847,266.72","156,000.00","11.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,843,263.65","0.01","1,843,263.65","147,647.00","12.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BTO","B2GOLD CORP","Materials","Equity","1,842,241.07","0.01","1,842,241.07","727,712.00","2.53","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,840,092.49","0.01","1,840,092.49","829.00","2,219.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","1,840,142.03","0.01","1,840,142.03","23,300.00","78.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6113","AMADA LTD","Industrials","Equity","1,835,449.71","0.01","1,835,449.71","154,700.00","11.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "S58","SATS LTD","Industrials","Equity","1,830,514.62","0.01","1,830,514.62","975,563.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "S51","SEATRIUM","Industrials","Equity","1,828,268.87","0.01","1,828,268.87","31,204,384.00","0.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "AMBU B","AMBU CLASS B","Health Care","Equity","1,827,174.54","0.01","1,827,174.54","110,921.00","16.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "BTE","BAYTEX ENERGY CORP","Energy","Equity","1,824,047.16","0.01","1,824,047.16","519,624.00","3.51","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IPS","IPSOS SA","Communication","Equity","1,823,396.86","0.01","1,823,396.86","25,806.00","70.66","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","1,823,454.08","0.01","1,823,454.08","121,411.00","15.02","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","1,823,646.57","0.01","1,823,646.57","69,100.00","26.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JET2","JET2 PLC","Industrials","Equity","1,822,592.19","0.01","1,822,592.19","101,700.00","17.92","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","1,821,736.09","0.01","1,821,736.09","104,200.00","17.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8359","HACHIJUNI BANK LTD","Financials","Equity","1,818,514.29","0.01","1,818,514.29","265,200.00","6.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","1,818,001.65","0.01","1,818,001.65","8,600.00","211.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GOGL","GOLDEN OCEAN GROUP LTD","Industrials","Equity","1,817,121.42","0.01","1,817,121.42","143,419.00","12.67","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,816,790.10","0.01","1,816,790.10","158,324.00","11.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "5929","SANWA HOLDINGS CORP","Industrials","Equity","1,816,543.35","0.01","1,816,543.35","102,700.00","17.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6465","HOSHIZAKI CORP","Industrials","Equity","1,813,808.09","0.01","1,813,808.09","49,400.00","36.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,813,287.45","0.01","1,813,287.45","124,453.00","14.57","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,810,843.96","0.01","1,810,843.96","38,614.00","46.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "4042","TOSOH CORP","Materials","Equity","1,795,329.48","0.01","1,795,329.48","128,800.00","13.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SDR","SCHRODERS PLC","Financials","Equity","1,794,263.78","0.01","1,794,263.78","381,394.00","4.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BPT","BEACH ENERGY LTD","Energy","Equity","1,791,142.33","0.01","1,791,142.33","1,551,111.00","1.15","Australia","Asx - All Markets","USD","1.53","AUD","-" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,786,959.26","0.01","1,786,959.26","7,366.00","242.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1,785,631.71","0.01","1,785,631.71","106,000.00","16.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","1,784,369.94","0.01","1,784,369.94","9,400.00","189.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SFSN","SFS GROUP AG","Industrials","Equity","1,783,996.47","0.01","1,783,996.47","13,509.00","132.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "REY","REPLY","Information Technology","Equity","1,782,408.16","0.01","1,782,408.16","12,404.00","143.70","Italy","Borsa Italiana","USD","0.92","EUR","-" "4088","AIR WATER INC","Materials","Equity","1,781,557.06","0.01","1,781,557.06","115,200.00","15.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1,781,637.58","0.01","1,781,637.58","98,962.00","18.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","1,776,633.36","0.01","1,776,633.36","175,449.00","10.13","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","1,776,217.39","0.01","1,776,217.39","387,439.00","4.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NDA","AURUBIS AG","Materials","Equity","1,773,275.31","0.01","1,773,275.31","25,228.00","70.29","Germany","Xetra","USD","0.92","EUR","-" "5333","NGK INSULATORS LTD","Industrials","Equity","1,767,102.89","0.01","1,767,102.89","129,100.00","13.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASCL","ASCENTIAL PLC","Communication","Equity","1,765,817.49","0.01","1,765,817.49","459,924.00","3.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5105","TOYO TIRE CORP","Consumer Discretionary","Equity","1,763,544.18","0.01","1,763,544.18","93,000.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Information Technology","Equity","1,761,932.29","0.01","1,761,932.29","47,500.00","37.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9008","KEIO CORP","Industrials","Equity","1,760,266.89","0.01","1,760,266.89","62,800.00","28.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1,757,945.50","0.01","1,757,945.50","107,000.00","16.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RDW","REDROW PLC","Consumer Discretionary","Equity","1,757,533.55","0.01","1,757,533.55","208,169.00","8.44","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","1,758,012.88","0.01","1,758,012.88","110,400.00","15.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MOR","MORPHOSYS AG","Health Care","Equity","1,756,037.30","0.01","1,756,037.30","24,150.00","72.71","Germany","Xetra","USD","0.92","EUR","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","1,756,550.70","0.01","1,756,550.70","307,502.00","5.71","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VIS","VISCOFAN SA","Consumer Staples","Equity","1,756,291.80","0.01","1,756,291.80","27,604.00","63.62","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","1,754,941.39","0.01","1,754,941.39","420,309.00","4.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","1,752,803.49","0.01","1,752,803.49","5,325.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "BVIC","BRITVIC PLC","Consumer Staples","Equity","1,748,960.63","0.01","1,748,960.63","168,675.00","10.37","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","1,748,839.78","0.01","1,748,839.78","82,621.00","21.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","1,747,644.72","0.01","1,747,644.72","1,210,200.00","1.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FR","VALEO","Consumer Discretionary","Equity","1,748,242.83","0.01","1,748,242.83","139,946.00","12.49","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IP","INTERPUMP GROUP","Industrials","Equity","1,746,674.37","0.01","1,746,674.37","36,161.00","48.30","Italy","Borsa Italiana","USD","0.92","EUR","-" "5444","YAMATO KOGYO LTD","Materials","Equity","1,745,016.02","0.01","1,745,016.02","29,700.00","58.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FGP","FIRSTGROUP PLC","Industrials","Equity","1,744,038.37","0.01","1,744,038.37","751,319.00","2.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1,743,700.70","0.01","1,743,700.70","529,257.00","3.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","1,742,574.75","0.01","1,742,574.75","207,700.00","8.39","Australia","Asx - All Markets","USD","1.53","AUD","-" "MLSR","MELISRON LTD","Real Estate","Equity","1,739,480.33","0.01","1,739,480.33","23,287.00","74.70","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "3865","HOKUETSU CORP","Materials","Equity","1,735,949.13","0.01","1,735,949.13","111,300.00","15.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WLN","WORLDLINE SA","Financials","Equity","1,736,795.74","0.01","1,736,795.74","146,317.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HUB","HUB24 LTD","Financials","Equity","1,732,223.62","0.01","1,732,223.62","63,384.00","27.33","Australia","Asx - All Markets","USD","1.53","AUD","-" "7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","1,725,846.41","0.01","1,725,846.41","522,500.00","3.30","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","1,722,749.58","0.01","1,722,749.58","2,871,249.00","60.00","New Zealand","-","USD","1.67","NZD","-" "HBM","HUDBAY MINERALS INC","Materials","Equity","1,721,892.85","0.01","1,721,892.85","249,445.00","6.90","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,719,789.56","0.01","1,719,789.56","191,584.00","8.98","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "8410","SEVEN BANK LTD","Financials","Equity","1,718,608.09","0.01","1,718,608.09","864,300.00","1.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","1,718,528.82","0.01","1,718,528.82","414,900.00","4.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OCI","OCI NV","Materials","Equity","1,715,075.22","0.01","1,715,075.22","61,915.00","27.70","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","1,714,306.85","0.01","1,714,306.85","162,800.00","10.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","1,712,175.71","0.01","1,712,175.71","4,760,025.00","0.36","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","1,711,492.00","0.01","1,711,492.00","421,765.00","4.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","1,710,942.17","0.01","1,710,942.17","96,134.00","17.80","Australia","Asx - All Markets","USD","1.53","AUD","-" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,707,410.58","0.01","1,707,410.58","383,198.00","4.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BGL","BELLEVUE GOLD LTD","Materials","Equity","1,706,124.02","0.01","1,706,124.02","1,425,150.00","1.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "LYC","LYNAS RARE EARTHS LTD","Materials","Equity","1,704,181.61","0.01","1,704,181.61","472,364.00","3.61","Australia","Asx - All Markets","USD","1.53","AUD","-" "AIXA","AIXTRON","Information Technology","Equity","1,703,684.92","0.01","1,703,684.92","65,851.00","25.87","Germany","Xetra","USD","0.92","EUR","-" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","1,703,111.48","0.01","1,703,111.48","101,800.00","16.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1808","HASEKO CORP","Consumer Discretionary","Equity","1,703,659.12","0.01","1,703,659.12","133,900.00","12.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KRN","KRONES AG","Industrials","Equity","1,702,381.69","0.01","1,702,381.69","12,791.00","133.09","Germany","Xetra","USD","0.92","EUR","-" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","1,701,190.75","0.01","1,701,190.75","90,500.00","18.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9468","KADOKAWA CORP","Communication","Equity","1,699,178.20","0.01","1,699,178.20","94,200.00","18.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COV","COVIVIO SA","Real Estate","Equity","1,695,148.62","0.01","1,695,148.62","33,705.00","50.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DFY","DEFINITY FINANCIAL CORP","Financials","Equity","1,692,964.61","0.01","1,692,964.61","51,396.00","32.94","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "KIND SDB","KINDRED GROUP SDR PLC","Consumer Discretionary","Equity","1,692,349.28","0.01","1,692,349.28","144,351.00","11.72","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","1,691,613.54","0.01","1,691,613.54","108,000.00","15.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6532","BAYCURRENT CONSULTING INC","Industrials","Equity","1,689,778.03","0.01","1,689,778.03","86,900.00","19.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ELI","ELIA GROUP SA","Utilities","Equity","1,689,945.69","0.01","1,689,945.69","15,618.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "4980","DEXERIALS CORP","Information Technology","Equity","1,687,588.44","0.01","1,687,588.44","38,700.00","43.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9719","SCSK CORP","Information Technology","Equity","1,687,692.82","0.01","1,687,692.82","89,000.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3141","WELCIA HOLDINGS LTD","Consumer Staples","Equity","1,686,996.53","0.01","1,686,996.53","98,200.00","17.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","1,684,888.59","0.01","1,684,888.59","83,122.00","20.27","Australia","Asx - All Markets","USD","1.53","AUD","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","1,684,113.29","0.01","1,684,113.29","111,300.00","15.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PLX","PLUXEE NV","Industrials","Equity","1,682,727.73","0.01","1,682,727.73","57,833.00","29.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RSW","RENISHAW PLC","Information Technology","Equity","1,682,438.84","0.01","1,682,438.84","32,100.00","52.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TMV","TEAMVIEWER","Information Technology","Equity","1,681,274.87","0.01","1,681,274.87","112,349.00","14.96","Germany","Xetra","USD","0.92","EUR","-" "AWC","ALUMINA LTD","Materials","Equity","1,676,890.53","0.01","1,676,890.53","1,918,165.00","0.87","Australia","Asx - All Markets","USD","1.53","AUD","-" "FABG","FABEGE","Real Estate","Equity","1,676,467.34","0.01","1,676,467.34","177,267.00","9.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","1,677,493.19","0.01","1,677,493.19","678,434.00","2.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","1,677,316.86","0.01","1,677,316.86","433,880.00","3.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BAKKA","BAKKAFROST","Consumer Staples","Equity","1,674,402.11","0.01","1,674,402.11","25,919.00","64.60","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,674,034.78","0.01","1,674,034.78","5,070,782.00","0.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "DIA","DIASORIN","Health Care","Equity","1,673,876.06","0.01","1,673,876.06","17,401.00","96.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "4613","KANSAI PAINT LTD","Materials","Equity","1,674,384.81","0.01","1,674,384.81","115,000.00","14.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MTRS","MUNTERS GROUP","Industrials","Equity","1,672,656.41","0.01","1,672,656.41","93,363.00","17.92","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EVT","EVOTEC","Health Care","Equity","1,671,218.79","0.01","1,671,218.79","107,443.00","15.55","Germany","Xetra","USD","0.92","EUR","-" "CS","CAPSTONE COPPER CORP","Materials","Equity","1,671,099.06","0.01","1,671,099.06","269,688.00","6.20","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","1,669,677.65","0.01","1,669,677.65","794,600.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ANA","ACCIONA SA","Utilities","Equity","1,668,227.00","0.01","1,668,227.00","13,418.00","124.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1,667,335.26","0.01","1,667,335.26","16,205.00","102.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FUR","FUGRO NV","Industrials","Equity","1,663,984.61","0.01","1,663,984.61","68,347.00","24.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","1,663,286.64","0.01","1,663,286.64","334,430.00","4.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","1,663,098.06","0.01","1,663,098.06","31,739.00","52.40","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "OSB","OSB GROUP PLC","Financials","Equity","1,660,634.07","0.01","1,660,634.07","348,961.00","4.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","1,659,862.59","0.01","1,659,862.59","32,300.00","51.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IGO","IGO LTD","Materials","Equity","1,654,678.92","0.01","1,654,678.92","367,579.00","4.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "DRX","DRAX GROUP PLC","Utilities","Equity","1,652,788.26","0.01","1,652,788.26","260,277.00","6.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6055","JAPAN MATERIAL LTD","Information Technology","Equity","1,653,452.68","0.01","1,653,452.68","104,900.00","15.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,651,883.88","0.01","1,651,883.88","193,915.00","8.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","1,649,274.05","0.01","1,649,274.05","150,926.00","10.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "9749","FUJI SOFT INC","Information Technology","Equity","1,647,709.33","0.01","1,647,709.33","40,100.00","41.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ISCD","ISRACARD LTD","Financials","Equity","1,645,302.76","0.01","1,645,302.76","429,121.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","1,644,493.70","0.01","1,644,493.70","218,048.00","7.54","Italy","Borsa Italiana","USD","0.92","EUR","-" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","1,644,431.08","0.01","1,644,431.08","82,735.00","19.88","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","1,644,667.88","0.01","1,644,667.88","91,800.00","17.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","1,643,627.49","0.01","1,643,627.49","589,299.00","2.79","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,641,068.62","0.01","1,641,068.62","72,661.00","22.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "KINV B","KINNEVIK CLASS B","Financials","Equity","1,641,658.76","0.01","1,641,658.76","146,443.00","11.21","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MTS","METCASH LTD","Consumer Staples","Equity","1,641,004.08","0.01","1,641,004.08","643,308.00","2.55","Australia","Asx - All Markets","USD","1.53","AUD","-" "PAGE","PAGEGROUP PLC","Industrials","Equity","1,639,104.57","0.01","1,639,104.57","291,649.00","5.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2282","NH FOODS LTD","Consumer Staples","Equity","1,637,819.98","0.01","1,637,819.98","47,000.00","34.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ATH","ATHABASCA OIL CORP","Energy","Equity","1,635,945.98","0.01","1,635,945.98","427,501.00","3.83","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1,635,884.39","0.01","1,635,884.39","66,000.00","24.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KARN","KARDEX HOLDING AG","Industrials","Equity","1,633,081.21","0.01","1,633,081.21","5,916.00","276.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AMP","AMP LTD","Financials","Equity","1,632,882.93","0.01","1,632,882.93","2,167,001.00","0.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "8130","SANGETSU CORP","Consumer Discretionary","Equity","1,629,780.35","0.01","1,629,780.35","71,200.00","22.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TKA","THYSSENKRUPP AG","Materials","Equity","1,629,137.25","0.01","1,629,137.25","300,160.00","5.43","Germany","Xetra","USD","0.92","EUR","-" "V03","VENTURE CORPORATION LTD","Information Technology","Equity","1,624,993.51","0.01","1,624,993.51","154,300.00","10.53","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","1,622,831.81","0.01","1,622,831.81","43,028.00","37.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","1,619,402.81","0.01","1,619,402.81","131,300.00","12.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FRVIA","FORVIA","Consumer Discretionary","Equity","1,614,563.59","0.01","1,614,563.59","106,581.00","15.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AXFO","AXFOOD","Consumer Staples","Equity","1,610,724.72","0.01","1,610,724.72","55,204.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1,609,547.29","0.01","1,609,547.29","5,429.00","296.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","1,609,847.13","0.01","1,609,847.13","100,685.00","15.99","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DOW","DOWNER EDI LTD","Industrials","Equity","1,607,913.65","0.01","1,607,913.65","486,117.00","3.31","Australia","Asx - All Markets","USD","1.53","AUD","-" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1,605,011.42","0.01","1,605,011.42","437,217.00","3.67","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","1,605,010.73","0.01","1,605,010.73","22,300.00","71.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,600,770.65","0.01","1,600,770.65","656,060.00","2.44","Australia","Asx - All Markets","USD","1.53","AUD","-" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,600,391.07","0.01","1,600,391.07","46,731.00","34.25","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","1,597,788.58","0.01","1,597,788.58","646,461.00","2.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1942","KANDENKO LTD","Industrials","Equity","1,595,446.41","0.01","1,595,446.41","137,300.00","11.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CCL","CARNIVAL PLC","Consumer Discretionary","Equity","1,593,229.61","0.01","1,593,229.61","102,023.00","15.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7731","NIKON CORP","Consumer Discretionary","Equity","1,591,002.48","0.01","1,591,002.48","153,400.00","10.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4403","NOF CORP","Materials","Equity","1,591,788.60","0.01","1,591,788.60","36,900.00","43.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6592","MABUCHI MOTOR LTD","Industrials","Equity","1,588,889.18","0.01","1,588,889.18","86,300.00","18.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","1,586,214.17","0.01","1,586,214.17","1,025,887.00","1.55","Australia","Asx - All Markets","USD","1.53","AUD","-" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","1,586,536.75","0.01","1,586,536.75","26,000.00","61.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QUB","QUBE HOLDINGS LTD","Industrials","Equity","1,581,887.75","0.01","1,581,887.75","732,544.00","2.16","Australia","Asx - All Markets","USD","1.53","AUD","-" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1,580,478.11","0.01","1,580,478.11","2,520.00","627.17","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8253","CREDIT SAISON LTD","Financials","Equity","1,580,781.50","0.01","1,580,781.50","73,200.00","21.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2651","LAWSON INC","Consumer Staples","Equity","1,579,362.51","0.01","1,579,362.51","23,200.00","68.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SESG","SES SA FDR","Communication","Equity","1,580,036.24","0.01","1,580,036.24","242,160.00","6.52","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,577,210.23","0.01","1,577,210.23","975,519.00","1.62","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ATS","ATS CORP","Industrials","Equity","1,575,835.08","0.01","1,575,835.08","44,151.00","35.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "INRN","INTERROLL HOLDING AG","Industrials","Equity","1,575,376.80","0.01","1,575,376.80","474.00","3,323.58","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,575,581.44","0.01","1,575,581.44","114,835.00","13.72","Germany","Xetra","USD","0.92","EUR","-" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","1,572,449.88","0.01","1,572,449.88","94,400.00","16.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8056","BIPROGY INC","Information Technology","Equity","1,567,471.51","0.01","1,567,471.51","50,700.00","30.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,563,505.37","0.01","1,563,505.37","1,019,806.00","1.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","1,563,818.52","0.01","1,563,818.52","274,508.00","5.70","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "4202","DAICEL CORP","Materials","Equity","1,562,914.29","0.01","1,562,914.29","155,700.00","10.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UTDI","UNITED INTERNET AG","Communication","Equity","1,562,089.62","0.01","1,562,089.62","68,032.00","22.96","Germany","Xetra","USD","0.92","EUR","-" "ECV","ENCAVIS AG","Utilities","Equity","1,561,723.09","0.01","1,561,723.09","85,605.00","18.24","Germany","Xetra","USD","0.92","EUR","-" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,560,545.66","0.01","1,560,545.66","23,900.00","65.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","1,560,524.19","0.01","1,560,524.19","124,100.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AUB","AUB GROUP LTD","Financials","Equity","1,559,802.32","0.01","1,559,802.32","81,823.00","19.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","1,558,994.27","0.01","1,558,994.27","91,628.00","17.01","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HOLM B","HOLMEN CLASS B","Materials","Equity","1,556,690.60","0.01","1,556,690.60","37,102.00","41.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FBU","FLETCHER BUILDING LTD","Industrials","Equity","1,556,221.28","0.01","1,556,221.28","634,157.00","2.45","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "IG","ITALGAS","Utilities","Equity","1,554,373.48","0.01","1,554,373.48","266,020.00","5.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "APPS","APPLUS SERVICES SA","Industrials","Equity","1,552,413.29","0.01","1,552,413.29","125,301.00","12.39","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1,551,371.70","0.01","1,551,371.70","45,423.00","34.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","1,552,011.55","0.01","1,552,011.55","233,095.00","6.66","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","1,549,823.49","0.01","1,549,823.49","16,721,433.00","9.27","Norway","-","USD","10.79","NOK","-" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,547,634.74","0.01","1,547,634.74","57,049.00","27.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","1,547,963.35","0.01","1,547,963.35","111,000.00","13.95","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NEX","NEXANS SA","Industrials","Equity","1,547,030.31","0.01","1,547,030.31","14,747.00","104.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SUN","SULZER AG","Industrials","Equity","1,545,485.78","0.01","1,545,485.78","12,924.00","119.58","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","1,542,881.60","0.01","1,542,881.60","55,774.00","27.66","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,542,386.10","0.01","1,542,386.10","55,335.00","27.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "5991","NHK SPRING LTD","Consumer Discretionary","Equity","1,542,222.96","0.01","1,542,222.96","156,000.00","9.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SWEC B","SWECO CLASS B","Industrials","Equity","1,535,485.32","0.01","1,535,485.32","132,894.00","11.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","1,526,447.56","0.01","1,526,447.56","27,000.00","56.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8515","AIFUL CORP","Financials","Equity","1,525,475.81","0.01","1,525,475.81","533,300.00","2.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NEOEN","NEOEN SA","Utilities","Equity","1,522,071.63","0.01","1,522,071.63","54,819.00","27.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "5393","NICHIAS CORP","Industrials","Equity","1,520,561.52","0.01","1,520,561.52","55,800.00","27.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","1,518,913.24","0.01","1,518,913.24","491,180.00","3.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "MP1","MEGAPORT LTD","Information Technology","Equity","1,519,405.79","0.01","1,519,405.79","157,149.00","9.67","Australia","Asx - All Markets","USD","1.53","AUD","-" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1,513,459.95","0.01","1,513,459.95","8,843.00","171.15","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,514,157.82","0.01","1,514,157.82","26,669.00","56.78","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","1,514,306.85","0.01","1,514,306.85","104,100.00","14.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","1,512,682.64","0.01","1,512,682.64","13,512.00","111.95","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "CATE","CATENA","Real Estate","Equity","1,512,482.51","0.01","1,512,482.51","30,569.00","49.48","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3405","KURARAY LTD","Materials","Equity","1,511,047.07","0.01","1,511,047.07","141,500.00","10.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,510,629.11","0.01","1,510,629.11","843,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","1,508,508.01","0.01","1,508,508.01","45,200.00","33.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NVEI","NUVEI SUBORDINATE VOTING CORP","Financials","Equity","1,508,824.39","0.01","1,508,824.39","48,287.00","31.25","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","1,501,265.70","0.01","1,501,265.70","26,490.00","56.67","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,501,171.67","0.01","1,501,171.67","18,748.00","80.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DEC","JCDECAUX","Communication","Equity","1,498,758.95","0.01","1,498,758.95","78,789.00","19.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,497,597.97","0.01","1,497,597.97","1,904,987.00","0.79","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BCE","BCE INC","Communication","Equity","1,490,764.99","0.01","1,490,764.99","43,564.00","34.22","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5076","INFRONEER HOLDINGS INC","Industrials","Equity","1,490,757.92","0.01","1,490,757.92","151,452.00","9.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4922","KOSE CORP","Consumer Staples","Equity","1,488,434.68","0.01","1,488,434.68","27,700.00","53.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8","PCCW LTD","Communication","Equity","1,484,750.38","0.01","1,484,750.38","3,033,000.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1803","SHIMIZU CORP","Industrials","Equity","1,482,275.81","0.01","1,482,275.81","221,500.00","6.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DML","DENISON MINES CORP","Energy","Equity","1,480,465.22","0.01","1,480,465.22","762,019.00","1.94","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VGP","VGP NV","Real Estate","Equity","1,481,107.33","0.01","1,481,107.33","12,733.00","116.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","1,479,373.74","0.01","1,479,373.74","148,600.00","9.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5857","ARE HOLDINGS INC","Materials","Equity","1,476,646.74","0.01","1,476,646.74","112,100.00","13.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SOF","SOFINA SA","Financials","Equity","1,476,748.30","0.01","1,476,748.30","6,723.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "6471","NSK LTD","Industrials","Equity","1,473,699.82","0.01","1,473,699.82","253,300.00","5.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CEY","CENTAMIN PLC","Materials","Equity","1,470,745.77","0.01","1,470,745.77","1,050,074.00","1.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,465,453.27","0.01","1,465,453.27","2,102,068.00","0.70","Singapore","Singapore Exchange","USD","1.35","SGD","-" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1,463,807.14","0.01","1,463,807.14","104,512.00","14.01","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1,462,582.99","0.01","1,462,582.99","30,900.00","47.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","1,461,543.71","0.01","1,461,543.71","206,011.00","7.09","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ORA","ORORA LTD","Materials","Equity","1,458,901.95","0.01","1,458,901.95","837,531.00","1.74","Australia","Asx - All Markets","USD","1.53","AUD","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","1,458,933.11","0.01","1,458,933.11","46,000.00","31.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","1,456,217.64","0.01","1,456,217.64","305,681.00","4.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","1,454,021.05","0.01","1,454,021.05","35,624.00","40.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "TRI","TRIGANO SA","Consumer Discretionary","Equity","1,453,982.40","0.01","1,453,982.40","9,067.00","160.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,453,741.99","0.01","1,453,741.99","14,437.00","100.70","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CIA","CHAMPION IRON LTD","Materials","Equity","1,451,427.46","0.01","1,451,427.46","306,018.00","4.74","Australia","Asx - All Markets","USD","1.53","AUD","-" "1332","NISSUI CORP","Consumer Staples","Equity","1,451,770.24","0.01","1,451,770.24","220,600.00","6.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NHF","NIB HOLDINGS LTD","Financials","Equity","1,446,647.73","0.01","1,446,647.73","285,016.00","5.08","Australia","Asx - All Markets","USD","1.53","AUD","-" "8370","THE KIYO BANK LTD","Financials","Equity","1,443,445.09","0.01","1,443,445.09","114,100.00","12.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1,442,894.69","0.01","1,442,894.69","152,534.00","9.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1,442,170.77","0.01","1,442,170.77","33,700.00","42.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1,437,393.03","0.01","1,437,393.03","17,357.00","82.81","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6013","TAKUMA LTD","Industrials","Equity","1,436,994.22","0.01","1,436,994.22","113,000.00","12.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","1,435,533.69","0.01","1,435,533.69","1,219,052.00","1.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","1,428,704.36","0.01","1,428,704.36","157,435.00","9.07","Australia","Asx - All Markets","USD","1.53","AUD","-" "8954","ORIX JREIT REIT INC","Real Estate","Equity","1,424,879.27","0.01","1,424,879.27","1,297.00","1,098.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","1,422,904.58","0.01","1,422,904.58","129,679.00","10.97","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Equity","1,421,381.02","0.01","1,421,381.02","22,242.00","63.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8358","SURUGA BANK LTD","Financials","Equity","1,421,570.93","0.01","1,421,570.93","239,900.00","5.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GRI","GRAINGER PLC","Real Estate","Equity","1,420,087.88","0.01","1,420,087.88","434,475.00","3.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LXS","LANXESS AG","Materials","Equity","1,420,526.93","0.01","1,420,526.93","52,220.00","27.20","Germany","Xetra","USD","0.92","EUR","-" "BFF","BFF BANK","Financials","Equity","1,419,404.14","0.01","1,419,404.14","106,735.00","13.30","Italy","Borsa Italiana","USD","0.92","EUR","-" "GOR","GOLD ROAD RESOURCES LTD","Materials","Equity","1,418,949.88","0.01","1,418,949.88","1,394,211.00","1.02","Australia","Asx - All Markets","USD","1.53","AUD","-" "HAFNI","HAFNIA LTD","Energy","Equity","1,419,396.49","0.01","1,419,396.49","205,147.00","6.92","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CGF","CHALLENGER LTD","Financials","Equity","1,417,909.20","0.01","1,417,909.20","310,482.00","4.57","Australia","Asx - All Markets","USD","1.53","AUD","-" "KBCA","KBC ANCORA NV","Financials","Equity","1,417,326.42","0.01","1,417,326.42","29,277.00","48.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "HILS","HILL AND SMITH PLC","Materials","Equity","1,416,759.12","0.01","1,416,759.12","57,824.00","24.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VIRP","VIRBAC SA","Health Care","Equity","1,415,282.45","0.01","1,415,282.45","3,864.00","366.27","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SVS","SAVILLS PLC","Real Estate","Equity","1,413,981.37","0.01","1,413,981.37","105,821.00","13.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6323","RORZE CORP","Information Technology","Equity","1,411,891.00","0.01","1,411,891.00","10,300.00","137.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","1,411,672.86","0.01","1,411,672.86","1,154,709.00","1.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ASHM","ASHMORE GROUP PLC","Financials","Equity","1,411,309.87","0.01","1,411,309.87","573,062.00","2.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SDRL","SEADRILL LTD","Energy","Equity","1,411,575.87","0.01","1,411,575.87","28,467.00","49.59","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "QLT","QUILTER PLC","Financials","Equity","1,408,553.09","0.01","1,408,553.09","1,066,241.00","1.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TIT","TELECOM ITALIA","Communication","Equity","1,408,312.76","0.01","1,408,312.76","5,797,429.00","0.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "WAF","SILTRONIC N AG","Information Technology","Equity","1,406,076.36","0.01","1,406,076.36","15,360.00","91.54","Germany","Xetra","USD","0.92","EUR","-" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,406,108.94","0.01","1,406,108.94","143,669.00","9.79","Italy","Borsa Italiana","USD","0.92","EUR","-" "SRBNK","SPAREBANK SR-BANK","Financials","Equity","1,403,935.21","0.01","1,403,935.21","111,378.00","12.61","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "8020","KANEMATSU CORP","Industrials","Equity","1,402,608.09","0.01","1,402,608.09","81,100.00","17.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6845","AZBIL CORP","Information Technology","Equity","1,402,252.68","0.01","1,402,252.68","50,300.00","27.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","1,400,125.49","0.01","1,400,125.49","228,211.00","6.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,400,364.82","0.01","1,400,364.82","76,770.00","18.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "1821","ESR CAYMAN LTD","Real Estate","Equity","1,394,677.78","0.01","1,394,677.78","1,376,000.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","1,395,368.61","0.01","1,395,368.61","26,420.00","52.81","Germany","Xetra","USD","0.92","EUR","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,394,836.00","0.01","1,394,836.00","45,300.00","30.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JEN","JENOPTIK N AG","Information Technology","Equity","1,394,525.26","0.01","1,394,525.26","44,288.00","31.49","Germany","Xetra","USD","0.92","EUR","-" "RUS","RUSSEL METALS INC","Industrials","Equity","1,394,537.94","0.01","1,394,537.94","41,887.00","33.29","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "23","BANK OF EAST ASIA LTD","Financials","Equity","1,393,936.45","0.01","1,393,936.45","1,160,200.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,393,784.60","0.01","1,393,784.60","152,278.00","9.15","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4912","LION CORP","Consumer Staples","Equity","1,394,368.29","0.01","1,394,368.29","159,000.00","8.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EMMN","EMMI AG","Consumer Staples","Equity","1,388,066.03","0.01","1,388,066.03","1,386.00","1,001.49","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3697","SHIFT INC","Information Technology","Equity","1,386,794.38","0.01","1,386,794.38","8,600.00","161.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9048","NAGOYA RAILROAD LTD","Industrials","Equity","1,384,771.59","0.01","1,384,771.59","96,200.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SEA","SEABRIDGE GOLD INC","Materials","Equity","1,385,183.24","0.01","1,385,183.24","100,387.00","13.80","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3433","TOCALO LTD","Industrials","Equity","1,384,772.91","0.01","1,384,772.91","117,500.00","11.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SIX2","SIXT","Industrials","Equity","1,382,894.15","0.01","1,382,894.15","13,839.00","99.93","Germany","Xetra","USD","0.92","EUR","-" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,383,361.72","0.01","1,383,361.72","503,837.00","2.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1,382,328.65","0.01","1,382,328.65","18,600.00","74.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALSN","ALSO HOLDING AG","Information Technology","Equity","1,380,261.69","0.01","1,380,261.69","5,308.00","260.03","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,378,364.99","0.01","1,378,364.99","1,500.00","918.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KXS","KINAXIS INC","Information Technology","Equity","1,378,187.66","0.01","1,378,187.66","12,245.00","112.55","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RHIM","RHI MAGNESITA NV","Materials","Equity","1,374,113.82","0.01","1,374,113.82","30,683.00","44.78","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,371,943.49","0.01","1,371,943.49","1,434,000.00","0.96","Singapore","Singapore Exchange","USD","1.35","SGD","-" "AZM","AZIMUT HOLDING","Financials","Equity","1,367,073.60","0.01","1,367,073.60","50,275.00","27.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "GSY","GOEASY LTD","Financials","Equity","1,364,412.11","0.01","1,364,412.11","11,548.00","118.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AT1","AROUNDTOWN SA","Real Estate","Equity","1,363,715.21","0.01","1,363,715.21","636,358.00","2.14","Germany","Xetra","USD","0.92","EUR","-" "NDX1","NORDEX","Industrials","Equity","1,363,653.75","0.01","1,363,653.75","103,767.00","13.14","Germany","Xetra","USD","0.92","EUR","-" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1,362,683.62","0.01","1,362,683.62","138,599.00","9.83","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","1,360,383.65","0.01","1,360,383.65","464,488.00","2.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VET","VERMILION ENERGY INC","Energy","Equity","1,359,468.96","0.01","1,359,468.96","111,284.00","12.22","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "QTCOM","QT GROUP","Information Technology","Equity","1,358,560.13","0.01","1,358,560.13","16,529.00","82.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "6368","ORGANO CORP","Industrials","Equity","1,353,988.44","0.01","1,353,988.44","28,000.00","48.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3994","MONEY FORWARD INC","Information Technology","Equity","1,352,981.01","0.01","1,352,981.01","30,500.00","44.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1,353,200.85","0.01","1,353,200.85","1,127,853.00","1.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EZJ","EASYJET PLC","Industrials","Equity","1,351,723.89","0.01","1,351,723.89","191,946.00","7.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","1,348,593.30","0.01","1,348,593.30","139,675.00","9.66","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1,348,122.21","0.01","1,348,122.21","528.00","2,553.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BEKB","BEKAERT (D) SA","Materials","Equity","1,343,271.80","0.01","1,343,271.80","26,290.00","51.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","1,340,725.78","0.01","1,340,725.78","228,188.00","5.88","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","1,338,103.88","0.01","1,338,103.88","21,062.00","63.53","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4045","TOAGOSEI LTD","Materials","Equity","1,339,052.02","0.01","1,339,052.02","125,900.00","10.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","1,335,512.47","0.01","1,335,512.47","47,680.00","28.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6849","NIHON KOHDEN CORP","Health Care","Equity","1,336,436.00","0.01","1,336,436.00","50,500.00","26.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","1,335,466.23","0.01","1,335,466.23","1,311.00","1,018.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1,332,933.44","0.01","1,332,933.44","99,200.00","13.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","1,332,039.64","0.01","1,332,039.64","28,500.00","46.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","1,331,432.67","0.01","1,331,432.67","2,476.00","537.74","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DEG","DE GREY MINING LTD","Materials","Equity","1,328,794.03","0.01","1,328,794.03","1,662,676.00","0.80","Australia","Asx - All Markets","USD","1.53","AUD","-" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,329,814.24","0.01","1,329,814.24","108,870.00","12.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IWG","IWG","Real Estate","Equity","1,327,044.64","0.01","1,327,044.64","537,468.00","2.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PNN","PENNON GROUP PLC","Utilities","Equity","1,325,998.28","0.01","1,325,998.28","160,049.00","8.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VID","VIDRALA SA","Materials","Equity","1,323,529.69","0.01","1,323,529.69","12,623.00","104.85","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "6951","JEOL LTD","Health Care","Equity","1,322,635.84","0.01","1,322,635.84","31,500.00","41.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ACX","ACERINOX SA","Materials","Equity","1,319,479.39","0.01","1,319,479.39","120,795.00","10.92","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BLD","BORAL LTD","Materials","Equity","1,318,705.45","0.01","1,318,705.45","331,363.00","3.98","Australia","Asx - All Markets","USD","1.53","AUD","-" "2811","KAGOME LTD","Consumer Staples","Equity","1,318,771.26","0.01","1,318,771.26","54,100.00","24.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2670","ABC MART INC","Consumer Discretionary","Equity","1,314,014.86","0.01","1,314,014.86","69,500.00","18.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EQX","EQUINOX GOLD CORP","Materials","Equity","1,313,992.85","0.01","1,313,992.85","234,013.00","5.62","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NETC","NETCOMPANY GROUP","Information Technology","Equity","1,313,781.70","0.01","1,313,781.70","31,776.00","41.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "6436","AMANO CORP","Information Technology","Equity","1,311,989.43","0.01","1,311,989.43","49,800.00","26.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","1,311,271.68","0.01","1,311,271.68","174,500.00","7.51","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GMT","GOODMAN PROPERTY TRUST UNITS","Real Estate","Equity","1,307,734.44","0.01","1,307,734.44","977,380.00","1.34","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "HBR","HARBOUR ENERGY PLC","Energy","Equity","1,307,743.26","0.01","1,307,743.26","377,082.00","3.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8088","IWATANI CORP","Energy","Equity","1,305,532.62","0.01","1,305,532.62","25,000.00","52.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YCA","YELLOW CAKE PLC","Industrials","Equity","1,305,426.24","0.01","1,305,426.24","171,273.00","7.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,304,331.70","0.01","1,304,331.70","2,508.00","520.07","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "KEMIRA","KEMIRA","Materials","Equity","1,304,086.75","0.01","1,304,086.75","69,384.00","18.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ANN","ANSELL LTD","Health Care","Equity","1,302,835.02","0.01","1,302,835.02","80,817.00","16.12","Australia","Asx - All Markets","USD","1.53","AUD","-" "BNRE","BROOKFIELD REINSURANCE EXCHANGEABL","Financials","Equity","1,302,315.23","0.01","1,302,315.23","31,349.00","41.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","1,302,559.95","0.01","1,302,559.95","584,153.00","2.23","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CPX","CAPITAL POWER CORP","Utilities","Equity","1,302,260.59","0.01","1,302,260.59","46,324.00","28.11","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9142","KYUSHU RAILWAY","Industrials","Equity","1,300,560.20","0.01","1,300,560.20","55,100.00","23.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9987","SUZUKEN LTD","Health Care","Equity","1,298,774.57","0.01","1,298,774.57","42,000.00","30.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,296,795.63","0.01","1,296,795.63","118,371.00","10.96","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "6804","HOSIDEN CORP","Information Technology","Equity","1,295,504.54","0.01","1,295,504.54","99,800.00","12.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","1,295,037.89","0.01","1,295,037.89","115,180.00","11.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5830","IYOGIN HOLDINGS INC","Financials","Equity","1,293,331.13","0.01","1,293,331.13","161,800.00","7.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","1,293,642.11","0.01","1,293,642.11","61,263.00","21.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","1,291,509.68","0.01","1,291,509.68","179,876.00","7.18","Hong Kong","NASDAQ","USD","1.00","USD","-" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1,290,074.32","0.01","1,290,074.32","141,000.00","9.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6473","JTEKT CORP","Consumer Discretionary","Equity","1,284,303.22","0.01","1,284,303.22","133,800.00","9.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BLX","BORALEX INC CLASS A","Utilities","Equity","1,282,853.81","0.01","1,282,853.81","61,058.00","21.01","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DKSH","DKSH HOLDING AG","Industrials","Equity","1,281,330.20","0.01","1,281,330.20","18,146.00","70.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SIL","SILVERCREST METALS INC","Materials","Equity","1,281,869.18","0.01","1,281,869.18","195,058.00","6.57","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MTO","MITIE GROUP PLC","Industrials","Equity","1,280,183.11","0.01","1,280,183.11","969,068.00","1.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "YOU","YOUGOV PLC","Communication","Equity","1,280,621.39","0.01","1,280,621.39","96,113.00","13.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TWEKA","TKH GROUP NV","Industrials","Equity","1,279,352.21","0.01","1,279,352.21","30,208.00","42.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "2229","CALBEE INC","Consumer Staples","Equity","1,277,759.21","0.01","1,277,759.21","55,200.00","23.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HAS","HAYS PLC","Industrials","Equity","1,274,386.29","0.01","1,274,386.29","1,073,463.00","1.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ERO","ERO COPPER CORP","Materials","Equity","1,271,300.23","0.01","1,271,300.23","67,192.00","18.92","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "INMD","INMODE LTD","Health Care","Equity","1,271,003.60","0.01","1,271,003.60","59,953.00","21.20","Israel","NASDAQ","USD","1.00","USD","-" "8334","GUNMA BANK LTD","Financials","Equity","1,268,850.07","0.01","1,268,850.07","215,400.00","5.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","1,267,810.40","0.01","1,267,810.40","65,100.00","19.47","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1963","JGC HOLDINGS CORP","Industrials","Equity","1,267,045.42","0.01","1,267,045.42","126,600.00","10.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6432","TAKEUCHI MFG LTD","Industrials","Equity","1,267,104.87","0.01","1,267,104.87","32,400.00","39.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6498","KITZ CORP","Industrials","Equity","1,265,544.51","0.01","1,265,544.51","141,800.00","8.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1,264,507.58","0.01","1,264,507.58","380,047.00","3.33","Australia","Asx - All Markets","USD","1.53","AUD","-" "1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","1,264,845.58","0.01","1,264,845.58","39,600.00","31.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6622","DAIHEN CORP","Industrials","Equity","1,261,397.19","0.01","1,261,397.19","20,400.00","61.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WCH","WACKER CHEMIE AG","Materials","Equity","1,260,467.06","0.01","1,260,467.06","10,786.00","116.86","Germany","Xetra","USD","0.92","EUR","-" "9759","NSD LTD","Information Technology","Equity","1,258,682.08","0.01","1,258,682.08","63,300.00","19.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAVA","BAVARIAN NORDIC","Health Care","Equity","1,254,197.65","0.01","1,254,197.65","55,795.00","22.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "AKER","AKER","Industrials","Equity","1,252,692.22","0.01","1,252,692.22","21,677.00","57.79","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "DARK","DARKTRACE PLC","Information Technology","Equity","1,253,053.42","0.01","1,253,053.42","231,814.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALESK","ESKER SA","Information Technology","Equity","1,251,724.10","0.01","1,251,724.10","6,287.00","199.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "WALLB","WALLENSTAM B","Real Estate","Equity","1,251,889.15","0.01","1,251,889.15","255,454.00","4.90","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BRG","BORREGAARD","Materials","Equity","1,249,210.13","0.01","1,249,210.13","71,237.00","17.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SSL","SANDSTORM GOLD LTD","Materials","Equity","1,249,316.22","0.01","1,249,316.22","242,866.00","5.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","1,247,828.60","0.01","1,247,828.60","314,068.00","3.97","Australia","Asx - All Markets","USD","1.53","AUD","-" "3487","CRE LOGISTICS REIT INC","Real Estate","Equity","1,245,382.66","0.01","1,245,382.66","1,246.00","999.50","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","1,245,189.22","0.01","1,245,189.22","493,234.00","2.52","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "4666","PARK24 LTD","Industrials","Equity","1,244,641.45","0.01","1,244,641.45","107,600.00","11.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","1,244,294.53","0.01","1,244,294.53","469,191.00","2.65","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "AAV","ADVANTAGE ENERGY LTD","Energy","Equity","1,242,417.95","0.01","1,242,417.95","174,227.00","7.13","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,240,024.05","0.01","1,240,024.05","92,890.00","13.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MANTA","MANDATUM","Financials","Equity","1,239,644.39","0.01","1,239,644.39","278,069.00","4.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "MCY","MERCURY NZ LTD","Utilities","Equity","1,237,906.43","0.01","1,237,906.43","307,478.00","4.03","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","1,237,641.49","0.01","1,237,641.49","133,328.00","9.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,235,614.53","0.01","1,235,614.53","424,653.00","2.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "2371","KAKAKU.COM INC","Communication","Equity","1,234,678.12","0.01","1,234,678.12","99,600.00","12.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4581","TAISHO PHARMACEUTICAL HOLDINGS LTD","Health Care","Equity","1,234,193.23","0.01","1,234,193.23","21,800.00","56.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HABA","HAMBORNER REIT N AG","Real Estate","Equity","1,229,464.36","0.01","1,229,464.36","167,834.00","7.33","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "SES","SECURE ENERGY SERVICES INC","Energy","Equity","1,229,441.41","0.01","1,229,441.41","147,974.00","8.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,226,512.69","0.01","1,226,512.69","1,201,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6406","FUJITEC LTD","Industrials","Equity","1,225,153.43","0.01","1,225,153.43","47,700.00","25.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8174","NIPPON GAS LTD","Utilities","Equity","1,225,536.58","0.01","1,225,536.58","71,600.00","17.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","1,223,942.33","0.01","1,223,942.33","1,194,000.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "659","NWS HOLDINGS LTD","Industrials","Equity","1,220,429.97","0.01","1,220,429.97","1,460,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PPT","PERPETUAL LTD","Financials","Equity","1,219,510.48","0.01","1,219,510.48","75,465.00","16.16","Australia","Asx - All Markets","USD","1.53","AUD","-" "RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","1,219,449.94","0.01","1,219,449.94","38,545.00","31.64","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,219,250.19","0.01","1,219,250.19","1,911,600.00","0.64","Singapore","Singapore Exchange","USD","1.35","SGD","-" "DEME","DEME GROUP NV","Industrials","Equity","1,211,308.66","0.01","1,211,308.66","7,962.00","152.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "PXT","PAREX RESOURCES INC","Energy","Equity","1,210,732.60","0.01","1,210,732.60","76,450.00","15.84","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2154","OPEN UP GROUP INC","Industrials","Equity","1,209,691.16","0.01","1,209,691.16","89,500.00","13.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1,207,689.23","0.01","1,207,689.23","15,909.00","75.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1,208,667.22","0.01","1,208,667.22","403.00","2,999.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BGN","BANCA GENERALI","Financials","Equity","1,206,602.37","0.01","1,206,602.37","30,187.00","39.97","Italy","Borsa Italiana","USD","0.92","EUR","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1,204,459.12","0.01","1,204,459.12","42,900.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ILU","ILUKA RESOURCES LTD","Materials","Equity","1,200,880.97","0.01","1,200,880.97","261,094.00","4.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","1,200,924.86","0.01","1,200,924.86","26,500.00","45.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BILL","BILLERUD KORSNAS","Materials","Equity","1,197,455.26","0.01","1,197,455.26","131,098.00","9.13","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","1,197,312.63","0.01","1,197,312.63","36,600.00","32.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9006","KEIKYU CORP","Industrials","Equity","1,195,709.99","0.01","1,195,709.99","127,600.00","9.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","1,190,560.44","0.01","1,190,560.44","107,918.00","11.03","Australia","Asx - All Markets","USD","1.53","AUD","-" "SRAIL","STADLER RAIL AG","Industrials","Equity","1,190,878.49","0.01","1,190,878.49","37,319.00","31.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MELE","MELEXIS NV","Information Technology","Equity","1,189,906.15","0.01","1,189,906.15","14,546.00","81.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","1,187,888.73","0.01","1,187,888.73","18,198.00","65.28","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","1,185,539.29","0.01","1,185,539.29","524,417.00","2.26","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","1,184,860.78","0.01","1,184,860.78","134,200.00","8.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SOLB","SOLVAY SA","Materials","Equity","1,184,692.82","0.01","1,184,692.82","43,847.00","27.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "8961","MORI TRUST REIT INC","Real Estate","Equity","1,180,312.47","0.01","1,180,312.47","2,421.00","487.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,180,380.22","0.01","1,180,380.22","45,042.00","26.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AJB","AJ BELL PLC","Financials","Equity","1,177,117.87","0.01","1,177,117.87","306,390.00","3.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NOLA B","NOLATO CLASS B","Industrials","Equity","1,177,452.68","0.01","1,177,452.68","259,962.00","4.53","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SCYR","SACYR SA","Industrials","Equity","1,178,053.09","0.01","1,178,053.09","325,770.00","3.62","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AED","AEDIFICA NV","Real Estate","Equity","1,177,000.97","0.01","1,177,000.97","19,355.00","60.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,173,498.37","0.01","1,173,498.37","2,649.00","443.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RENE","REN REDES ENERGETICAS NACIONAIS","Utilities","Equity","1,174,027.06","0.01","1,174,027.06","493,183.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "6028","TECHNOPRO HOLDINGS INC","Industrials","Equity","1,174,200.50","0.01","1,174,200.50","57,300.00","20.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1,172,608.09","0.01","1,172,608.09","128,330.00","9.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","1,169,334.43","0.01","1,169,334.43","177,008,000.00","0.66","Japan","-","USD","151.38","JPY","Sep 22, 2015" "BRE","FRENI BREMBO","Consumer Discretionary","Equity","1,169,876.75","0.01","1,169,876.75","90,550.00","12.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1,170,139.54","0.01","1,170,139.54","40,418.00","28.95","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1959","KYUDENKO CORP","Industrials","Equity","1,167,085.71","0.01","1,167,085.71","27,600.00","42.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","1,167,436.63","0.01","1,167,436.63","392,800.00","2.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2127","NIHON M&A CENTER HOLDINGS INC","Industrials","Equity","1,166,275.94","0.01","1,166,275.94","183,100.00","6.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","1,165,958.94","0.01","1,165,958.94","61,430.00","18.98","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ROO","DELIVEROO PLC CLASS A","Consumer Discretionary","Equity","1,164,623.36","0.01","1,164,623.36","791,541.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FAGR","FAGRON NV","Health Care","Equity","1,163,802.29","0.01","1,163,802.29","61,355.00","18.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "RRL","REGIS RESOURCES LTD","Materials","Equity","1,163,836.36","0.01","1,163,836.36","917,188.00","1.27","Australia","Asx - All Markets","USD","1.53","AUD","-" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,160,430.14","0.01","1,160,430.14","240,791.00","4.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ALLEI","ALLEIMA","Materials","Equity","1,159,592.23","0.01","1,159,592.23","173,446.00","6.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2001","NIPPN CORP","Consumer Staples","Equity","1,159,028.90","0.01","1,159,028.90","72,800.00","15.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STM","STABILUS","Industrials","Equity","1,158,882.85","0.01","1,158,882.85","17,865.00","64.87","Germany","Xetra","USD","0.92","EUR","-" "6976","TAIYO YUDEN LTD","Information Technology","Equity","1,157,448.06","0.01","1,157,448.06","48,900.00","23.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AJBU","KEPPEL DC REIT","Real Estate","Equity","1,157,057.51","0.01","1,157,057.51","912,350.00","1.27","Singapore","Singapore Exchange","USD","1.35","SGD","-" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","1,154,798.35","0.01","1,154,798.35","125,400.00","9.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IIA","IMMOFINANZ AG","Real Estate","Equity","1,155,383.02","0.01","1,155,383.02","45,534.00","25.37","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "RIT1","REIT REIT LTD","Real Estate","Equity","1,153,696.80","0.01","1,153,696.80","265,170.00","4.35","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "BOY","BODYCOTE PLC","Industrials","Equity","1,152,669.68","0.01","1,152,669.68","131,795.00","8.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GEN","GENUIT GROUP PLC","Industrials","Equity","1,153,169.54","0.01","1,153,169.54","206,112.00","5.59","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VSVS","VESUVIUS","Industrials","Equity","1,151,098.44","0.01","1,151,098.44","185,176.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EQB","EQB INC","Financials","Equity","1,150,619.19","0.01","1,150,619.19","18,403.00","62.52","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PHARM","PHARMING GROUP NV","Health Care","Equity","1,150,259.18","0.01","1,150,259.18","1,053,555.00","1.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "KWS","KEYWORDS STUDIOS PLC","Information Technology","Equity","1,149,442.70","0.01","1,149,442.70","72,347.00","15.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,145,951.45","0.01","1,145,951.45","38,600.00","29.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PNDX B","PANDOX","Real Estate","Equity","1,145,817.60","0.01","1,145,817.60","68,189.00","16.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","1,144,789.60","0.01","1,144,789.60","215,305.00","5.32","Australia","Asx - All Markets","USD","1.53","AUD","-" "7988","NIFCO INC","Consumer Discretionary","Equity","1,143,269.36","0.01","1,143,269.36","44,800.00","25.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7004","HITACHI ZOSEN CORP","Industrials","Equity","1,139,560.69","0.01","1,139,560.69","129,700.00","8.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","1,138,224.61","0.01","1,138,224.61","40,974.00","27.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "3923","RAKUS LTD","Information Technology","Equity","1,136,297.27","0.01","1,136,297.27","83,600.00","13.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","1,134,670.85","0.01","1,134,670.85","47,200.00","24.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DLEKG","DELEK GROUP LTD","Energy","Equity","1,134,774.82","0.01","1,134,774.82","8,592.00","132.07","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "LTR","LIONTOWN RESOURCES LTD","Materials","Equity","1,134,528.36","0.01","1,134,528.36","1,525,445.00","0.74","Australia","Asx - All Markets","USD","1.53","AUD","-" "6472","NTN CORP","Industrials","Equity","1,132,527.70","0.01","1,132,527.70","538,600.00","2.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","1,132,374.57","0.01","1,132,374.57","2,111.00","536.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5838","RAKUTEN BANK LTD","Financials","Equity","1,132,023.12","0.01","1,132,023.12","56,000.00","20.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8129","TOHO HOLDINGS LTD","Health Care","Equity","1,130,900.08","0.01","1,130,900.08","47,500.00","23.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7762","CITIZEN WATCH LTD","Information Technology","Equity","1,128,411.56","0.01","1,128,411.56","167,300.00","6.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2201","MORINAGA LTD","Consumer Staples","Equity","1,127,979.19","0.01","1,127,979.19","63,700.00","17.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1,127,498.35","0.01","1,127,498.35","189,624.00","5.95","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5947","RINNAI CORP","Consumer Discretionary","Equity","1,127,298.43","0.01","1,127,298.43","48,700.00","23.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","1,127,134.60","0.01","1,127,134.60","44,900.00","25.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HUBN","HUBER & SUHNER AG","Industrials","Equity","1,126,768.62","0.01","1,126,768.62","13,516.00","83.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","1,125,872.34","0.01","1,125,872.34","1,060,000.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DAE","DAETWYLER HOLDING AG","Industrials","Equity","1,125,524.43","0.01","1,125,524.43","5,399.00","208.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","1,125,242.51","0.01","1,125,242.51","30,785.00","36.55","Germany","Xetra","USD","0.92","EUR","-" "NUF","NUFARM LTD","Materials","Equity","1,125,057.93","0.01","1,125,057.93","327,850.00","3.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "CHEMM","CHEMOMETEC","Health Care","Equity","1,122,948.27","0.01","1,122,948.27","18,265.00","61.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "8111","GOLDWIN INC","Consumer Discretionary","Equity","1,122,335.92","0.01","1,122,335.92","17,400.00","64.50","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1,119,850.85","0.01","1,119,850.85","151,965.00","7.37","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "BB","BIC SA","Industrials","Equity","1,118,198.48","0.01","1,118,198.48","15,634.00","71.52","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1951","EXEO GROUP INC","Industrials","Equity","1,117,851.69","0.01","1,117,851.69","50,800.00","22.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TBCG","TBC BANK GROUP PLC","Financials","Equity","1,118,746.62","0.01","1,118,746.62","27,988.00","39.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","1,113,132.95","0.01","1,113,132.95","108,500.00","10.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SINCH","SINCH","Information Technology","Equity","1,109,715.84","0.01","1,109,715.84","443,671.00","2.50","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","1,104,723.37","0.01","1,104,723.37","27,500.00","40.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","1,104,085.29","0.01","1,104,085.29","323,782.00","3.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VATN","VALIANT HOLDING AG","Financials","Equity","1,104,039.09","0.01","1,104,039.09","9,415.00","117.26","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VITR","VITROLIFE","Health Care","Equity","1,103,888.94","0.01","1,103,888.94","58,566.00","18.85","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,102,872.67","0.01","1,102,872.67","86,300.00","12.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6395","TADANO LTD","Industrials","Equity","1,102,731.63","0.01","1,102,731.63","129,000.00","8.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BFSA","BEFESA SA","Industrials","Equity","1,098,456.58","0.01","1,098,456.58","31,625.00","34.73","Germany","Xetra","USD","0.92","EUR","-" "ELTR","ELECTRA LTD","Industrials","Equity","1,096,244.73","0.01","1,096,244.73","2,504.00","437.80","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","1,094,351.78","0.01","1,094,351.78","33,500.00","32.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BRAV","BRAVIDA HOLDING","Industrials","Equity","1,087,850.01","0.01","1,087,850.01","120,806.00","9.00","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","1,087,573.50","0.01","1,087,573.50","99,911.00","10.89","Italy","Borsa Italiana","USD","0.92","EUR","-" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","1,087,396.86","0.01","1,087,396.86","99,700.00","10.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","1,086,374.90","0.01","1,086,374.90","11,500.00","94.47","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BIOT","BIOTAGE","Health Care","Equity","1,086,049.72","0.01","1,086,049.72","63,353.00","17.14","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AFRY","AFRY","Industrials","Equity","1,084,697.02","0.01","1,084,697.02","66,223.00","16.38","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,083,637.18","0.01","1,083,637.18","1,048,925.00","1.03","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GLPG","GALAPAGOS NV","Health Care","Equity","1,080,973.56","0.01","1,080,973.56","32,927.00","32.83","Belgium","Euronext Amsterdam","USD","0.92","EUR","-" "COFB","COFINIMMO REIT SA","Real Estate","Equity","1,080,037.28","0.01","1,080,037.28","16,889.00","63.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","1,080,206.11","0.01","1,080,206.11","94,300.00","11.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","1,080,891.82","0.01","1,080,891.82","30,300.00","35.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ARYN","ARYZTA AG","Consumer Staples","Equity","1,079,619.94","0.01","1,079,619.94","598,017.00","1.81","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "INSTAL","INSTALCO","Industrials","Equity","1,076,400.02","0.01","1,076,400.02","262,202.00","4.11","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AAF","AIRTEL AFRICA PLC","Communication","Equity","1,075,077.65","0.01","1,075,077.65","812,255.00","1.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","1,075,060.78","0.01","1,075,060.78","148,914.00","7.22","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,073,773.74","0.01","1,073,773.74","39,500.00","27.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","1,072,277.46","0.01","1,072,277.46","108,500.00","9.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "METSB","METSA BOARD CLASS B","Materials","Equity","1,068,704.61","0.01","1,068,704.61","139,206.00","7.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "AGR","ASSURA REIT PLC","Real Estate","Equity","1,065,182.18","0.01","1,065,182.18","2,012,907.00","0.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7984","KOKUYO LTD","Industrials","Equity","1,065,279.93","0.01","1,065,279.93","63,300.00","16.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","1,063,910.67","0.01","1,063,910.67","104,307.00","10.20","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SLR","SILVER LAKE RESOURCES LTD","Materials","Equity","1,063,820.44","0.01","1,063,820.44","1,370,274.00","0.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "4194","VISIONAL INC","Industrials","Equity","1,064,951.28","0.01","1,064,951.28","16,300.00","65.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BORR","BORR DRILLING LTD","Energy","Equity","1,059,348.33","0.01","1,059,348.33","165,646.00","6.40","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","1,058,071.68","0.01","1,058,071.68","51,800.00","20.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","1,057,715.82","0.01","1,057,715.82","52,398.00","20.19","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","1,054,128.96","0.01","1,054,128.96","69,729.00","15.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1,054,348.83","0.01","1,054,348.83","49,918.00","21.12","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","1,053,066.89","0.01","1,053,066.89","246.00","4,280.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TIETO","TIETO","Information Technology","Equity","1,050,977.09","0.01","1,050,977.09","49,530.00","21.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,050,067.71","0.01","1,050,067.71","47,000.00","22.34","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","1,048,587.94","0.01","1,048,587.94","26,000.00","40.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6770","ALPS ALPINE LTD","Information Technology","Equity","1,045,895.62","0.01","1,045,895.62","133,100.00","7.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","1,046,427.01","0.01","1,046,427.01","85,675.00","12.21","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KOJAMO","KOJAMO","Real Estate","Equity","1,046,518.63","0.01","1,046,518.63","88,487.00","11.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","1,044,082.16","0.01","1,044,082.16","46,168.00","22.61","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","1,043,208.82","0.01","1,043,208.82","60,736.00","17.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","1,036,206.77","0.01","1,036,206.77","36,700.00","28.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","1,036,011.20","0.01","1,036,011.20","1,588,000.00","65.24","Australia","-","USD","1.53","AUD","Sep 22, 2015" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1,033,773.74","0.01","1,033,773.74","32,100.00","32.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PNV","POLYNOVO LTD","Health Care","Equity","1,034,479.53","0.01","1,034,479.53","740,959.00","1.40","Australia","Asx - All Markets","USD","1.53","AUD","-" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","1,033,974.22","0.01","1,033,974.22","144,959.00","7.13","Germany","Xetra","USD","0.92","EUR","-" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","1,033,922.38","0.01","1,033,922.38","92,500.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","1,033,093.10","0.01","1,033,093.10","818,000.00","126.29","United Kingdom","-","USD","0.79","GBP","Sep 22, 2015" "2809","KEWPIE CORP","Consumer Staples","Equity","1,032,297.27","0.01","1,032,297.27","54,400.00","18.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GNS","GENUS PLC","Health Care","Equity","1,031,918.57","0.01","1,031,918.57","45,723.00","22.57","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "683","KERRY PROPERTIES LTD","Real Estate","Equity","1,032,026.64","0.01","1,032,026.64","561,500.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AAD","AMADEUS FIRE AG","Industrials","Equity","1,030,354.41","0.01","1,030,354.41","7,922.00","130.06","Germany","Xetra","USD","0.92","EUR","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,029,334.43","0.01","1,029,334.43","32,700.00","31.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","1,025,422.77","0.01","1,025,422.77","22,204.00","46.18","Germany","Xetra","USD","0.92","EUR","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","1,021,659.79","0.01","1,021,659.79","53,100.00","19.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","1,021,303.39","0.01","1,021,303.39","56,300.00","18.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ELM","ELEMENTIS PLC","Materials","Equity","1,017,948.31","0.01","1,017,948.31","574,899.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2160","GNI GROUP LTD","Health Care","Equity","1,015,540.88","0.01","1,015,540.88","51,500.00","19.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","1,016,287.75","0.01","1,016,287.75","127,797.00","7.95","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,015,983.82","0.01","1,015,983.82","59,300.00","17.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IMG","IAMGOLD CORP","Materials","Equity","1,013,344.59","0.01","1,013,344.59","318,010.00","3.19","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MIPS","MIPS","Consumer Discretionary","Equity","1,013,193.88","0.01","1,013,193.88","31,189.00","32.49","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FR","FIRST MAJESTIC SILVER CORP","Materials","Equity","1,011,575.92","0.01","1,011,575.92","181,343.00","5.58","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6674","GS YUASA CORP","Industrials","Equity","1,012,425.43","0.01","1,012,425.43","48,300.00","20.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4530","HISAMITSU PHARMACEUTICAL INC","Health Care","Equity","1,012,056.15","0.01","1,012,056.15","38,300.00","26.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PHOE","PHOENIX LTD","Financials","Equity","1,011,397.07","0.01","1,011,397.07","98,632.00","10.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "9076","SEINO HOLDINGS LTD","Industrials","Equity","1,011,940.55","0.01","1,011,940.55","71,000.00","14.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,005,307.39","0.01","1,005,307.39","105,481.00","9.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Industrials","Equity","1,005,371.61","0.01","1,005,371.61","5,956.00","168.80","Germany","Xetra","USD","0.92","EUR","-" "IGM","IGM FINANCIAL INC","Financials","Equity","998,306.88","0.01","998,306.88","38,814.00","25.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","999,200.08","0.01","999,200.08","70,223.00","14.23","Germany","Xetra","USD","0.92","EUR","-" "9449","GMO INTERNET GROUP INC","Information Technology","Equity","995,517.09","0.01","995,517.09","53,600.00","18.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CTS","CONVERGE TECHNOLOGY SOLUTIONS CORP","Information Technology","Equity","995,101.54","0.01","995,101.54","234,349.00","4.25","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","990,637.29","0.01","990,637.29","253,508.00","3.91","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","991,215.69","0.01","991,215.69","57,325.00","17.29","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","987,510.49","0.01","987,510.49","129,200.00","7.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PXA","PEXA GROUP LTD","Real Estate","Equity","982,183.35","0.01","982,183.35","111,353.00","8.82","Australia","Asx - All Markets","USD","1.53","AUD","-" "2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","983,313.96","0.01","983,313.96","131,900.00","7.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AIF","ALTUS GROUP LTD","Real Estate","Equity","980,970.92","0.01","980,970.92","25,371.00","38.67","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "N91","NINETY ONE PLC","Financials","Equity","981,268.37","0.01","981,268.37","460,015.00","2.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","980,379.85","0.01","980,379.85","443.00","2,213.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BWP","BWP TRUST","Real Estate","Equity","975,840.09","0.01","975,840.09","420,160.00","2.32","Australia","Asx - All Markets","USD","1.53","AUD","-" "ALFEN","ALFEN NV","Industrials","Equity","970,855.30","0.01","970,855.30","18,126.00","53.56","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ARJO B","ARJO CLASS B","Health Care","Equity","971,496.34","0.01","971,496.34","199,969.00","4.86","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "OUT1V","OUTOKUMPU","Materials","Equity","969,138.74","0.01","969,138.74","221,586.00","4.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BREE","BREEDON GROUP PLC","Materials","Equity","967,763.22","0.01","967,763.22","199,550.00","4.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JTC","JTC PLC","Financials","Equity","967,889.28","0.01","967,889.28","93,517.00","10.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IBST","IBSTOCK PLC","Materials","Equity","965,137.37","0.01","965,137.37","504,085.00","1.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COFA","COFACE SA","Financials","Equity","964,608.18","0.01","964,608.18","61,101.00","15.79","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ERG","ERG","Utilities","Equity","962,180.33","0.01","962,180.33","37,936.00","25.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "7412","ATOM CORP","Consumer Discretionary","Equity","960,524.53","0.01","960,524.53","157,700.00","6.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NCC B","NCC B","Industrials","Equity","960,867.19","0.01","960,867.19","69,076.00","13.91","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "5384","FUJIMI INC","Materials","Equity","957,819.98","0.01","957,819.98","40,500.00","23.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4385","MERCARI INC","Consumer Discretionary","Equity","957,242.28","0.01","957,242.28","74,100.00","12.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","958,190.98","0.01","958,190.98","21,601.00","44.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "5301","TOKAI CARBON LTD","Materials","Equity","956,511.97","0.01","956,511.97","144,000.00","6.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","952,354.03","0.01","952,354.03","199,674.00","4.77","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "IPH","IPH LTD","Industrials","Equity","950,139.12","0.01","950,139.12","239,930.00","3.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","949,576.82","0.01","949,576.82","215,938.00","4.40","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","947,645.34","0.01","947,645.34","3,955.00","239.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","946,717.68","0.01","946,717.68","394,329.00","2.40","Australia","Asx - All Markets","USD","1.53","AUD","-" "6727","WACOM LTD","Information Technology","Equity","946,908.67","0.01","946,908.67","214,900.00","4.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","946,251.42","0.01","946,251.42","143,238,809.00","0.66","Japan","-","USD","151.38","JPY","-" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","944,663.22","0.01","944,663.22","58,623.00","16.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","944,057.87","0.01","944,057.87","2,931,000.00","0.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EMBRAC B","EMBRACER GROUP","Communication","Equity","942,735.01","0.01","942,735.01","489,155.00","1.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7518","NET ONE SYSTEMS LTD","Information Technology","Equity","941,555.74","0.01","941,555.74","52,400.00","17.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","941,500.74","0.01","941,500.74","69,606.00","13.53","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "U14","UOL GROUP LTD","Real Estate","Equity","939,314.72","0.01","939,314.72","216,500.00","4.34","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2331","SOHGO SECURITY SERVICES LTD","Industrials","Equity","937,922.77","0.01","937,922.77","168,600.00","5.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2206","EZAKI GLICO LTD","Consumer Staples","Equity","932,885.88","0.01","932,885.88","32,300.00","28.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TPRO","TECHNOPROBE SPA","Information Technology","Equity","929,773.02","0.01","929,773.02","101,329.00","9.18","Italy","Borsa Italiana","USD","0.92","EUR","-" "3097","MONOGATARI CORP","Consumer Discretionary","Equity","928,033.03","0.01","928,033.03","29,700.00","31.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VONN","VONTOBEL HOLDING AG","Financials","Equity","927,420.64","0.01","927,420.64","15,355.00","60.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","926,288.87","0.01","926,288.87","71,557.00","12.94","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4516","NIPPON SHINYAKU LTD","Health Care","Equity","925,563.67","0.01","925,563.67","30,300.00","30.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4540","TSUMURA","Health Care","Equity","926,742.20","0.01","926,742.20","36,400.00","25.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","925,161.65","0.01","925,161.65","74,749.00","12.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IFP","INTERFOR CORP","Materials","Equity","924,086.12","0.01","924,086.12","58,486.00","15.80","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8242","H2O RETAILING CORP","Consumer Staples","Equity","922,598.84","0.01","922,598.84","71,400.00","12.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NA9","NAGARRO N","Information Technology","Equity","922,646.61","0.01","922,646.61","10,814.00","85.32","Germany","Xetra","USD","0.92","EUR","-" "TPZ","TOPAZ ENERGY CORP","Energy","Equity","922,258.47","0.01","922,258.47","56,047.00","16.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "303","VTECH HOLDINGS LTD","Information Technology","Equity","919,941.08","0.01","919,941.08","153,300.00","6.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","917,743.35","0.01","917,743.35","43,400.00","21.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7956","PIGEON CORP","Consumer Staples","Equity","917,919.74","0.01","917,919.74","95,400.00","9.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JM","JM","Consumer Discretionary","Equity","914,602.13","0.01","914,602.13","44,517.00","20.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","913,928.32","0.01","913,928.32","1,113.00","821.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PSI","PASON SYSTEMS INC","Energy","Equity","911,454.66","0.01","911,454.66","77,944.00","11.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TEP","TELECOM PLUS PLC","Utilities","Equity","911,009.91","0.01","911,009.91","44,915.00","20.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","909,880.11","0.01","909,880.11","1,271,200.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Real Estate","Equity","909,595.38","0.01","909,595.38","1,124.00","809.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NYF","NYFOSA","Real Estate","Equity","909,139.12","0.01","909,139.12","92,668.00","9.81","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PERI","PERION NETWORK LTD","Communication","Equity","909,486.55","0.01","909,486.55","40,923.00","22.22","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","903,315.39","0.01","903,315.39","4,059,951.00","0.22","Singapore","Singapore Exchange","USD","1.35","SGD","-" "8304","AOZORA BANK LTD","Financials","Equity","902,752.77","0.01","902,752.77","55,800.00","16.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","902,552.17","0.01","902,552.17","22,109.00","40.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","902,796.10","0.01","902,796.10","92,609.00","9.75","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ACO.X","ATCO LTD CLASS I","Utilities","Equity","901,171.43","0.01","901,171.43","32,568.00","27.67","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7240","NOK CORP","Consumer Discretionary","Equity","901,580.51","0.01","901,580.51","64,300.00","14.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NNDM","NANO DIMENSION SPONSORED ADR REPR","Information Technology","Equity","899,108.00","0.01","899,108.00","321,110.00","2.80","Israel","NASDAQ","USD","1.00","USD","-" "9065","SANKYU INC","Industrials","Equity","898,874.32","0.01","898,874.32","25,100.00","35.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","898,423.37","0.01","898,423.37","11,641.00","77.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "9533","TOHO GAS LTD","Utilities","Equity","898,765.32","0.01","898,765.32","40,600.00","22.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAR","BARCO NV","Information Technology","Equity","896,800.01","0.01","896,800.01","54,670.00","16.40","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","897,006.57","0.01","897,006.57","638,000.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MND","MONADELPHOUS GROUP LTD","Industrials","Equity","895,876.03","0.01","895,876.03","96,909.00","9.24","Australia","Asx - All Markets","USD","1.53","AUD","-" "NCAB","NCAB GROUP","Information Technology","Equity","894,202.18","0.01","894,202.18","134,872.00","6.63","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8698","MONEX GROUP INC","Financials","Equity","889,989.76","0.01","889,989.76","148,700.00","5.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MONT","MONTEA NV","Real Estate","Equity","890,202.10","0.01","890,202.10","9,924.00","89.70","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","886,380.18","0.01","886,380.18","859.00","1,031.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","885,249.22","0.01","885,249.22","68,300.00","12.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6925","USHIO INC","Industrials","Equity","885,403.47","0.01","885,403.47","67,300.00","13.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7313","TS TECH LTD","Consumer Discretionary","Equity","884,553.59","0.01","884,553.59","66,600.00","13.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8279","YAOKO LTD","Consumer Staples","Equity","884,404.95","0.01","884,404.95","14,400.00","61.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "APAM","APERAM SA","Materials","Equity","883,232.29","0.01","883,232.29","28,002.00","31.54","France","Euronext Amsterdam","USD","0.92","EUR","-" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","882,606.52","0.01","882,606.52","4,327,500.00","0.20","Singapore","Singapore Exchange","USD","1.35","SGD","-" "HYQ","HYPOPORT N","Financials","Equity","880,749.75","0.01","880,749.75","3,449.00","255.36","Germany","Xetra","USD","0.92","EUR","-" "5714","DOWA HOLDINGS LTD","Materials","Equity","880,103.06","0.01","880,103.06","24,800.00","35.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FORN","FORBO HOLDING AG","Industrials","Equity","878,617.57","0.01","878,617.57","698.00","1,258.76","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Information Technology","Equity","878,363.01","0.01","878,363.01","51,100.00","17.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","876,846.24","0.01","876,846.24","46,200.00","18.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2175","SMS LTD","Industrials","Equity","876,774.57","0.01","876,774.57","50,900.00","17.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","875,748.36","0.01","875,748.36","2,992,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CRBN","CORBION NV","Materials","Equity","874,911.27","0.01","874,911.27","40,775.00","21.46","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Communication","Equity","874,705.37","0.01","874,705.37","304,301.00","2.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","872,940.23","0.01","872,940.23","40,861.00","21.36","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NVA","NUVISTA ENERGY LTD","Energy","Equity","873,372.90","0.01","873,372.90","100,066.00","8.73","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4401","ADEKA CORP","Materials","Equity","870,331.96","0.01","870,331.96","40,500.00","21.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","870,353.17","0.01","870,353.17","844,167.00","1.03","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "5471","DAIDO STEEL LTD","Materials","Equity","871,188.11","0.01","871,188.11","72,900.00","11.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","869,971.08","0.01","869,971.08","63,557.00","13.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6005","MIURA LTD","Industrials","Equity","869,961.35","0.01","869,961.35","44,400.00","19.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TA","TRANSALTA CORP","Utilities","Equity","869,610.33","0.01","869,610.33","135,048.00","6.44","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4631","DIC CORP","Materials","Equity","867,217.18","0.01","867,217.18","44,500.00","19.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","867,440.46","0.01","867,440.46","67,200.00","12.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","866,698.60","0.01","866,698.60","65,500.00","13.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6707","SANKEN ELECTRIC LTD","Information Technology","Equity","867,250.21","0.01","867,250.21","20,000.00","43.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","862,115.85","0.01","862,115.85","39,718.00","21.71","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","862,001.88","0.01","862,001.88","1,216.00","708.88","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","861,003.47","0.01","861,003.47","37,800.00","22.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5706","MITSUI MINING AND SMELTING LTD","Materials","Equity","861,043.10","0.01","861,043.10","28,200.00","30.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","859,745.66","0.01","859,745.66","22,400.00","38.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1833","OKUMURA CORP","Industrials","Equity","857,803.47","0.01","857,803.47","24,500.00","35.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DNO","DNO","Energy","Equity","855,720.93","0.01","855,720.93","946,932.00","0.90","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","856,352.00","0.01","856,352.00","73,463.00","11.66","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PZOL","PAZ OIL CO LTD","Energy","Equity","854,602.61","0.01","854,602.61","8,161.00","104.72","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MOZN","MOBILEZONE HOLDING AG","Consumer Discretionary","Equity","852,463.18","0.01","852,463.18","51,332.00","16.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AMS","AMS-OSRAM AG","Information Technology","Equity","850,945.74","0.01","850,945.74","702,195.00","1.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DPM","DUNDEE PRECIOUS METALS INC","Materials","Equity","851,670.16","0.01","851,670.16","111,600.00","7.63","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4041","NIPPON SODA LTD","Materials","Equity","850,563.17","0.01","850,563.17","20,700.00","41.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8341","77 BANK LTD","Financials","Equity","849,829.89","0.01","849,829.89","31,300.00","27.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7730","MANI INC","Health Care","Equity","848,125.52","0.01","848,125.52","63,400.00","13.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TROAX","TROAX GROUP","Industrials","Equity","847,686.17","0.01","847,686.17","36,534.00","23.20","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","845,557.30","0.01","845,557.30","332,571.00","2.54","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","844,805.34","0.01","844,805.34","23,876.00","35.38","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","844,963.11","0.01","844,963.11","29,805.00","28.35","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "6268","NABTESCO CORP","Industrials","Equity","844,625.60","0.01","844,625.60","50,100.00","16.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","843,679.60","0.01","843,679.60","307.00","2,748.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DWL","DOWLAIS GROUP","Consumer Discretionary","Equity","841,969.23","0.01","841,969.23","857,562.00","0.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","841,834.54","0.01","841,834.54","1,312,240.00","0.64","Singapore","Singapore Exchange","USD","1.35","SGD","-" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","841,240.88","0.01","841,240.88","190,041.00","4.43","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "4681","RESORT TRUST INC","Consumer Discretionary","Equity","841,499.26","0.01","841,499.26","47,100.00","17.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SON","SONAE SA","Consumer Staples","Equity","837,395.31","0.01","837,395.31","877,932.00","0.95","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","837,955.41","0.01","837,955.41","1,678,980.00","0.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "1860","TODA CORP","Industrials","Equity","836,467.05","0.01","836,467.05","121,400.00","6.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","835,047.03","0.01","835,047.03","2,318,330.00","0.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IRE","IREN","Utilities","Equity","834,122.84","0.01","834,122.84","406,793.00","2.05","Italy","Borsa Italiana","USD","0.92","EUR","-" "4902","KONICA MINOLTA INC","Information Technology","Equity","829,605.28","0.01","829,605.28","253,700.00","3.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GRNG","GRANGES","Materials","Equity","828,701.72","0.01","828,701.72","76,066.00","10.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","826,797.20","0.01","826,797.20","322,200.00","2.57","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SGM","SIMS LTD","Materials","Equity","826,953.22","0.01","826,953.22","102,886.00","8.04","Australia","Asx - All Markets","USD","1.53","AUD","-" "WPK","WINPAK LTD","Materials","Equity","825,365.27","0.01","825,365.27","27,570.00","29.94","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7630","ICHIBANYA LTD","Consumer Discretionary","Equity","823,101.57","0.01","823,101.57","103,400.00","7.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WG.","WOOD GROUP (JOHN) PLC","Energy","Equity","821,806.62","0.01","821,806.62","485,600.00","1.69","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9682","DTS CORP","Information Technology","Equity","819,369.12","0.01","819,369.12","30,400.00","26.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","819,529.72","0.01","819,529.72","8,804.00","93.09","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2427","OUTSOURCING INC","Industrials","Equity","818,933.11","0.01","818,933.11","71,000.00","11.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","818,680.61","0.01","818,680.61","1,022,100.00","0.80","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","816,713.46","0.01","816,713.46","39,000.00","20.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TXG","TOREX GOLD RESOURCES INC","Materials","Equity","817,230.86","0.01","817,230.86","58,202.00","14.04","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CVSG","CVS GROUP PLC","Health Care","Equity","813,298.43","0.01","813,298.43","63,196.00","12.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MAG","MAG SILVER CORP","Materials","Equity","813,387.94","0.01","813,387.94","82,483.00","9.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4587","PEPTIDREAM INC","Health Care","Equity","812,716.76","0.01","812,716.76","87,500.00","9.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","811,282.92","0.01","811,282.92","21,315.00","38.06","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DUE","DUERR AG","Industrials","Equity","810,359.23","0.01","810,359.23","34,898.00","23.22","Germany","Xetra","USD","0.92","EUR","-" "8012","NAGASE LTD","Industrials","Equity","810,816.18","0.01","810,816.18","46,900.00","17.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","807,442.44","0.01","807,442.44","117,300.00","6.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8848","LEOPALACE21 CORP","Real Estate","Equity","807,666.39","0.01","807,666.39","242,100.00","3.34","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SK6U","PARAGON REIT","Real Estate","Equity","805,922.79","0.01","805,922.79","1,293,650.00","0.62","Singapore","Singapore Exchange","USD","1.35","SGD","-" "TOP","TOPDANMARK","Financials","Equity","806,743.60","0.01","806,743.60","18,851.00","42.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Consumer Discretionary","Equity","804,525.50","0.01","804,525.50","367,159.00","2.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7164","ZENKOKU HOSHO LTD","Financials","Equity","803,755.57","0.01","803,755.57","21,500.00","37.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","802,314.12","0.01","802,314.12","2,069.00","387.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7476","AS ONE CORP","Health Care","Equity","800,928.82","0.01","800,928.82","22,100.00","36.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","800,346.82","0.01","800,346.82","1,127.00","710.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","801,281.93","0.01","801,281.93","735,453.00","1.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "2730","EDION CORP","Consumer Discretionary","Equity","799,702.73","0.01","799,702.73","78,100.00","10.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","799,352.60","0.01","799,352.60","30,100.00","26.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RAT","RATHBONES GROUP PLC","Financials","Equity","799,304.28","0.01","799,304.28","41,528.00","19.25","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3048","BIC CAMERA INC","Consumer Discretionary","Equity","797,447.40","0.01","797,447.40","95,200.00","8.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","797,648.22","0.01","797,648.22","23,400.00","34.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4812","DENTSU SOKEN INC","Information Technology","Equity","796,142.03","0.01","796,142.03","24,200.00","32.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VCT","VICTREX PLC","Materials","Equity","795,362.75","0.01","795,362.75","49,471.00","16.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BWLPG","BW LPG LTD","Energy","Equity","794,752.74","0.01","794,752.74","70,866.00","11.21","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "3880","DAIO PAPER CORP","Materials","Equity","794,255.33","0.01","794,255.33","99,200.00","8.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","794,303.54","0.01","794,303.54","17,762.00","44.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CRL","CAREL","Industrials","Equity","793,216.23","0.01","793,216.23","34,908.00","22.72","Italy","Borsa Italiana","USD","0.92","EUR","-" "8078","HANWA LTD","Industrials","Equity","792,654.00","0.01","792,654.00","20,200.00","39.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FTK","FLATEXDEGIRO N AG","Financials","Equity","792,333.78","0.01","792,333.78","71,127.00","11.14","Germany","Xetra","USD","0.92","EUR","-" "3076","AI HOLDINGS CORP","Information Technology","Equity","789,816.68","0.01","789,816.68","49,100.00","16.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DMP","DERMAPHARM HOLDING","Health Care","Equity","790,487.04","0.01","790,487.04","21,386.00","36.96","Germany","Xetra","USD","0.92","EUR","-" "DOCM","DOCMORRIS AG","Consumer Staples","Equity","789,830.95","0.01","789,830.95","8,376.00","94.30","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","783,534.18","0.01","783,534.18","77,550.00","10.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7839","SHOEI LTD","Consumer Discretionary","Equity","784,508.67","0.01","784,508.67","52,200.00","15.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","782,053.18","0.01","782,053.18","90,300.00","8.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ATEA","ATEA","Information Technology","Equity","780,887.29","0.01","780,887.29","64,909.00","12.03","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","774,632.54","0.01","774,632.54","22,000.00","35.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SOL","SOL","Materials","Equity","775,030.65","0.01","775,030.65","21,804.00","35.55","Italy","Borsa Italiana","USD","0.92","EUR","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","772,849.97","0.01","772,849.97","202,336.00","3.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PROX","PROXIMUS NV","Communication","Equity","773,847.92","0.01","773,847.92","96,306.00","8.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "HFG","HELLOFRESH","Consumer Staples","Equity","767,129.26","0.01","767,129.26","106,932.00","7.17","Germany","Xetra","USD","0.92","EUR","-" "BB","BLACKBERRY LTD","Information Technology","Equity","765,879.06","0.01","765,879.06","279,012.00","2.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7994","OKAMURA CORP","Industrials","Equity","763,803.80","0.01","763,803.80","50,800.00","15.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","764,558.22","0.01","764,558.22","146,500.00","5.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2593","ITO EN LTD","Consumer Staples","Equity","762,421.14","0.01","762,421.14","30,900.00","24.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3941","RENGO LTD","Materials","Equity","760,941.37","0.01","760,941.37","97,000.00","7.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7734","RIKEN KEIKI LTD","Information Technology","Equity","761,083.40","0.01","761,083.40","15,300.00","49.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCHA","SCHIBSTED CLASS A","Communication","Equity","762,016.60","0.01","762,016.60","23,707.00","32.14","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "AF","AIR FRANCE-KLM SA","Industrials","Equity","758,462.64","0.01","758,462.64","68,788.00","11.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","758,808.00","0.01","758,808.00","45,125.00","16.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4205","ZEON JAPAN CORP","Materials","Equity","753,643.60","0.01","753,643.60","85,200.00","8.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DND","DYE AND DURHAM LTD","Information Technology","Equity","752,706.05","0.01","752,706.05","64,046.00","11.75","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","752,851.21","0.01","752,851.21","156,294.00","4.82","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","752,152.02","0.01","752,152.02","97,866.00","7.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","750,526.84","0.01","750,526.84","32,600.00","23.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7716","NAKANISHI INC","Health Care","Equity","750,503.06","0.01","750,503.06","48,200.00","15.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FAE","FAES FARMA SA","Health Care","Equity","750,129.16","0.01","750,129.16","219,730.00","3.41","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","749,058.30","0.01","749,058.30","46,300.00","16.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Real Estate","Equity","748,360.03","0.01","748,360.03","246.00","3,042.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","743,213.87","0.01","743,213.87","343.00","2,166.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3401","TEIJIN LTD","Materials","Equity","741,268.37","0.01","741,268.37","79,300.00","9.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CRON","CRONOS GROUP INC","Health Care","Equity","740,616.36","0.01","740,616.36","274,969.00","2.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1719","HAZAMA ANDO CORP","Industrials","Equity","740,580.02","0.01","740,580.02","89,900.00","8.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4478","FREEE KK","Information Technology","Equity","737,241.95","0.01","737,241.95","30,000.00","24.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","737,880.76","0.01","737,880.76","94,100.00","7.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3110","NITTO BOSEKI LTD","Industrials","Equity","736,554.91","0.01","736,554.91","18,100.00","40.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCATC","SCATEC SOLAR","Utilities","Equity","736,389.08","0.01","736,389.08","110,119.00","6.69","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","735,333.72","0.01","735,333.72","137,733.00","5.34","Germany","Xetra","USD","0.92","EUR","-" "6995","TOKAI RIKA LTD","Consumer Discretionary","Equity","731,849.38","0.01","731,849.38","42,300.00","17.30","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9793","DAISEKI LTD","Industrials","Equity","731,756.23","0.01","731,756.23","29,460.00","24.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CG","CENTERRA GOLD INC","Materials","Equity","729,455.57","0.01","729,455.57","125,630.00","5.81","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","727,986.79","0.01","727,986.79","32,700.00","22.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","729,090.01","0.01","729,090.01","13,900.00","52.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","728,714.45","0.01","728,714.45","49,700.00","14.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SLX","SILEX SYSTEMS LTD","Industrials","Equity","727,127.08","0.01","727,127.08","230,754.00","3.15","Australia","Asx - All Markets","USD","1.53","AUD","-" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","726,517.53","0.01","726,517.53","445,443.00","1.63","Australia","Asx - All Markets","USD","1.53","AUD","-" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","725,202.31","0.01","725,202.31","35,700.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4626","TAIYO HOLDINGS LTD","Materials","Equity","722,051.20","0.01","722,051.20","32,100.00","22.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","722,334.49","0.01","722,334.49","23,099.00","31.27","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","721,093.97","0.01","721,093.97","32,400.00","22.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CURY","CURRYS PLC","Consumer Discretionary","Equity","716,390.79","0.01","716,390.79","940,690.00","0.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","715,562.18","0.01","715,562.18","110,122.00","6.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "2782","SERIA LTD","Consumer Discretionary","Equity","715,408.75","0.01","715,408.75","35,800.00","19.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2327","NS SOLUTIONS CORP","Information Technology","Equity","713,400.50","0.01","713,400.50","21,300.00","33.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","713,850.77","0.01","713,850.77","165,345.00","4.32","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","711,121.39","0.01","711,121.39","770.00","923.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","709,827.07","0.01","709,827.07","31,439.00","22.58","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","709,364.16","0.01","709,364.16","767.00","924.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","708,981.01","0.01","708,981.01","186.00","3,811.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENAV","ENAV SPA","Industrials","Equity","706,952.40","0.01","706,952.40","168,128.00","4.20","Italy","Borsa Italiana","USD","0.92","EUR","-" "FLOW","FLOW TRADERS LTD","Financials","Equity","708,020.38","0.01","708,020.38","36,131.00","19.60","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "HTWS","HELIOS TOWERS PLC","Communication","Equity","706,455.94","0.01","706,455.94","603,094.00","1.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","705,635.37","0.01","705,635.37","255,000.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","705,060.61","0.01","705,060.61","40,900.00","17.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","701,674.65","0.01","701,674.65","34,000.00","20.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7732","TOPCON CORP","Information Technology","Equity","701,813.38","0.01","701,813.38","59,600.00","11.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Energy","Equity","699,561.66","0.01","699,561.66","14,399.00","48.58","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "1377","SAKATA SEED CORP","Consumer Staples","Equity","698,269.20","0.01","698,269.20","28,300.00","24.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IRE","IRESS LTD","Information Technology","Equity","696,688.08","0.01","696,688.08","128,506.00","5.42","Australia","Asx - All Markets","USD","1.53","AUD","-" "RDWR","RADWARE LTD","Information Technology","Equity","696,808.36","0.01","696,808.36","37,084.00","18.79","Israel","NASDAQ","USD","1.00","USD","-" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","695,782.00","0.01","695,782.00","20,100.00","34.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COK","CANCOM","Information Technology","Equity","690,941.47","0.01","690,941.47","24,078.00","28.70","Germany","Xetra","USD","0.92","EUR","-" "8424","FUYO GENERAL LEASE LTD","Financials","Equity","688,687.04","0.01","688,687.04","7,500.00","91.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KRNT","KORNIT DIGITAL LTD","Industrials","Equity","687,456.63","0.01","687,456.63","39,441.00","17.43","Israel","NASDAQ","USD","1.00","USD","-" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","687,770.63","0.01","687,770.63","62,224.00","11.05","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BGA","BEGA CHEESE LTD","Consumer Staples","Equity","686,812.91","0.01","686,812.91","254,287.00","2.70","Australia","Asx - All Markets","USD","1.53","AUD","-" "KTN","KONTRON AG","Information Technology","Equity","683,811.11","0.01","683,811.11","28,518.00","23.98","Germany","Xetra","USD","0.92","EUR","-" "IIP.UN","INTERRENT REAL ESTATE INVESTMENT T","Real Estate","Equity","680,716.95","0.01","680,716.95","67,567.00","10.07","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","679,756.90","0.01","679,756.90","31,700.00","21.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7419","NOJIMA CORP","Consumer Discretionary","Equity","679,641.95","0.01","679,641.95","59,400.00","11.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8366","SHIGA BANK LTD","Financials","Equity","677,426.92","0.01","677,426.92","24,100.00","28.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FVRR","FIVERR INTERNATIONAL LTD","Industrials","Equity","673,541.64","0.01","673,541.64","31,711.00","21.24","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","672,811.97","0.01","672,811.97","84,083.00","8.00","Spain","Bolsa De Madrid","USD","0.92","EUR","Jan 01, 1998" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","673,657.48","0.01","673,657.48","150,423.00","4.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2931","EUGLENA LTD","Consumer Staples","Equity","671,844.76","0.01","671,844.76","168,100.00","4.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6412","HEIWA CORP","Consumer Discretionary","Equity","670,632.54","0.01","670,632.54","49,400.00","13.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Industrials","Equity","669,483.81","0.01","669,483.81","628,820.00","1.06","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6134","FUJI CORP","Industrials","Equity","668,125.52","0.01","668,125.52","37,500.00","17.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","667,304.50","0.01","667,304.50","58,902.00","11.33","Germany","Xetra","USD","0.92","EUR","-" "CRST","CREST NICHOLSON HOLDINGS PLC","Consumer Discretionary","Equity","663,744.22","0.01","663,744.22","270,206.00","2.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4483","JMDC INC","Health Care","Equity","663,519.08","0.01","663,519.08","27,700.00","23.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","661,572.25","0.01","661,572.25","21,700.00","30.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","660,000.00","0.01","660,000.00","660,000.00","1.00","United States","-","USD","1.00","USD","-" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","657,568.56","0.00","657,568.56","190,300.00","3.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4565","SOSEI GROUP CORP","Health Care","Equity","657,203.63","0.00","657,203.63","62,100.00","10.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","655,484.72","0.00","655,484.72","15,700.00","41.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8439","TOKYO CENTURY CORP","Financials","Equity","656,388.44","0.00","656,388.44","61,600.00","10.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","656,367.32","0.00","656,367.32","103,322.00","6.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PEAB B","PEAB CLASS B","Industrials","Equity","654,359.94","0.00","654,359.94","104,568.00","6.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4819","DIGITAL GARAGE INC","Information Technology","Equity","653,800.17","0.00","653,800.17","29,900.00","21.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NK","IMERYS SA","Materials","Equity","653,592.83","0.00","653,592.83","19,360.00","33.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6890","FERROTEC HOLDINGS CORP","Information Technology","Equity","648,552.27","0.00","648,552.27","33,100.00","19.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FUTR","FUTURE PLC","Communication","Equity","646,355.13","0.00","646,355.13","82,148.00","7.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","647,134.60","0.00","647,134.60","124,000.00","5.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6753","SHARP CORP","Consumer Discretionary","Equity","646,528.42","0.00","646,528.42","117,800.00","5.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BITF","BITFARMS LTD","Information Technology","Equity","643,240.46","0.00","643,240.46","296,294.00","2.17","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","642,494.47","0.00","642,494.47","79,200.00","8.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","635,841.45","0.00","635,841.45","21,900.00","29.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NEL","NEL","Industrials","Equity","635,534.71","0.00","635,534.71","1,420,245.00","0.45","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "6407","CKD CORP","Industrials","Equity","634,312.14","0.00","634,312.14","31,900.00","19.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DFDS","DFDS","Industrials","Equity","629,905.82","0.00","629,905.82","21,667.00","29.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","629,498.72","0.00","629,498.72","78,123.00","8.06","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","626,604.13","0.00","626,604.13","339.00","1,848.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","626,804.72","0.00","626,804.72","72,319.00","8.67","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "CCP","CREDIT CORP GROUP LTD","Financials","Equity","623,118.38","0.00","623,118.38","53,478.00","11.65","Australia","Asx - All Markets","USD","1.53","AUD","-" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","623,319.17","0.00","623,319.17","15,477.00","40.27","Germany","Xetra","USD","0.92","EUR","-" "INE","INNERGEX RENEWABLE ENERGY INC","Utilities","Equity","623,626.04","0.00","623,626.04","104,878.00","5.95","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","623,098.93","0.00","623,098.93","70,600.00","8.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4061","DENKA CO LTD","Materials","Equity","618,839.31","0.00","618,839.31","38,400.00","16.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4443","SANSAN INC","Information Technology","Equity","616,907.02","0.00","616,907.02","53,700.00","11.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6652","IDEC CORP","Industrials","Equity","614,104.05","0.00","614,104.05","33,200.00","18.50","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RWS","RWS HOLDINGS PLC","Industrials","Equity","614,369.16","0.00","614,369.16","262,949.00","2.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","609,572.25","0.00","609,572.25","91,000.00","6.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","606,269.72","0.00","606,269.72","140,849.00","4.30","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SPB","SUPERIOR PLUS CORP","Utilities","Equity","605,643.23","0.00","605,643.23","81,483.00","7.43","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","604,442.24","0.00","604,442.24","610,501.00","0.99","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "7458","DAIICHIKOSHO LTD","Communication","Equity","603,221.80","0.00","603,221.80","46,600.00","12.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","599,750.20","0.00","599,750.20","75,949.00","7.90","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","599,282.14","0.00","599,282.14","19,164.00","31.27","Germany","Xetra","USD","0.92","EUR","-" "LAC","LITHIUM AMERICAS CORP","Materials","Equity","599,938.79","0.00","599,938.79","89,291.00","6.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","595,137.90","0.00","595,137.90","59,395.00","10.02","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "B4B","METRO AG","Consumer Staples","Equity","592,673.92","0.00","592,673.92","108,785.00","5.45","Germany","Xetra","USD","0.92","EUR","-" "ABC","ADBRI LTD","Materials","Equity","591,581.09","0.00","591,581.09","289,705.00","2.04","Australia","Asx - All Markets","USD","1.53","AUD","-" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","591,593.06","0.00","591,593.06","19,600.00","30.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4023","KUREHA CORP","Materials","Equity","584,323.70","0.00","584,323.70","31,500.00","18.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6136","OSG CORP","Industrials","Equity","584,923.86","0.00","584,923.86","40,700.00","14.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6103","OKUMA CORP","Industrials","Equity","583,837.49","0.00","583,837.49","12,100.00","48.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","580,921.67","0.00","580,921.67","391,799.00","1.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","577,428.90","0.00","577,428.90","74,900.00","7.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6754","ANRITSU CORP","Information Technology","Equity","575,512.80","0.00","575,512.80","69,500.00","8.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","576,176.08","0.00","576,176.08","359,224.00","1.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4290","PRESTIGE INTERNATIONAL INC","Industrials","Equity","575,632.70","0.00","575,632.70","128,900.00","4.47","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","574,224.20","0.00","574,224.20","85,277.00","6.73","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6755","FUJITSU GENERAL LTD","Consumer Discretionary","Equity","571,430.88","0.00","571,430.88","45,300.00","12.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","571,481.42","0.00","571,481.42","24,300.00","23.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6366","CHIYODA CORPORATION CORP","Industrials","Equity","571,077.13","0.00","571,077.13","218,300.00","2.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","571,078.29","0.00","571,078.29","8,208.00","69.58","Germany","Xetra","USD","0.92","EUR","-" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","569,050.37","0.00","569,050.37","146.00","3,897.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","568,548.31","0.00","568,548.31","16,300.00","34.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","567,501.90","0.00","567,501.90","35,200.00","16.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","567,331.45","0.00","567,331.45","1,539,127.00","0.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "2121","MIXI INC","Communication","Equity","566,011.56","0.00","566,011.56","31,500.00","17.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8905","AEON MALL LTD","Real Estate","Equity","565,389.93","0.00","565,389.93","47,800.00","11.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","565,218.83","0.00","565,218.83","15,500.00","36.47","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ANIM","ANIMA HOLDING","Financials","Equity","563,236.99","0.00","563,236.99","118,248.00","4.76","Italy","Borsa Italiana","USD","0.92","EUR","-" "TLW","TULLOW OIL PLC","Energy","Equity","564,086.87","0.00","564,086.87","1,417,912.00","0.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3445","RS TECHNOLOGIES LTD","Information Technology","Equity","562,117.26","0.00","562,117.26","29,700.00","18.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","558,062.79","0.00","558,062.79","286,558.00","1.95","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALM","ALMIRALL SA","Health Care","Equity","557,689.53","0.00","557,689.53","62,739.00","8.89","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","557,747.32","0.00","557,747.32","15,900.00","35.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6866","HIOKI EE CORP","Information Technology","Equity","557,364.16","0.00","557,364.16","11,900.00","46.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4975","JCU CORP","Materials","Equity","557,212.22","0.00","557,212.22","21,300.00","26.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4272","NIPPON KAYAKU LTD","Materials","Equity","557,425.93","0.00","557,425.93","62,900.00","8.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","555,170.93","0.00","555,170.93","32,700.00","16.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GBG","GB GROUP PLC","Information Technology","Equity","553,734.52","0.00","553,734.52","163,599.00","3.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jun 01, 1993" "2659","SAN-A LTD","Consumer Staples","Equity","550,526.84","0.00","550,526.84","17,600.00","31.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","547,610.24","0.00","547,610.24","32,700.00","16.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7296","FCC LTD","Consumer Discretionary","Equity","546,672.83","0.00","546,672.83","36,600.00","14.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NOS","NOS SGPS SA","Communication","Equity","547,024.31","0.00","547,024.31","139,885.00","3.91","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "4921","FANCL CORP","Consumer Staples","Equity","545,513.46","0.00","545,513.46","40,900.00","13.34","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7575","JAPAN LIFELINE LTD","Health Care","Equity","544,696.94","0.00","544,696.94","65,700.00","8.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","543,603.63","0.00","543,603.63","27,800.00","19.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","542,611.01","0.00","542,611.01","628,000.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8218","KOMERI LTD","Consumer Discretionary","Equity","541,476.47","0.00","541,476.47","22,800.00","23.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","541,349.63","0.00","541,349.63","663.00","816.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4634","ARTIENCE LTD","Materials","Equity","537,980.51","0.00","537,980.51","27,200.00","19.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3295","HULIC REIT INC","Real Estate","Equity","537,474.48","0.00","537,474.48","529.00","1,016.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","536,004.62","0.00","536,004.62","567.00","945.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9934","INABA DENKISANGYO LTD","Industrials","Equity","536,531.79","0.00","536,531.79","22,100.00","24.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","534,110.65","0.00","534,110.65","23,300.00","22.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1333","MARUHA NICHIRO CORP","Consumer Staples","Equity","532,538.40","0.00","532,538.40","26,500.00","20.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","532,119.57","0.00","532,119.57","94,100.00","5.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","530,769.94","0.00","530,769.94","13,300.00","39.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ACE","ACEA","Utilities","Equity","530,188.49","0.00","530,188.49","30,246.00","17.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "NFI","NFI GROUP INC","Industrials","Equity","528,879.04","0.00","528,879.04","53,954.00","9.80","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3569","SEIREN LTD","Consumer Discretionary","Equity","527,884.39","0.00","527,884.39","28,900.00","18.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","528,372.58","0.00","528,372.58","30,400.00","17.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GGP","GREATLAND GOLD PLC","Materials","Equity","525,821.63","0.00","525,821.63","6,434,992.00","0.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "POM","COMPAGNIIE PLASTIC OMNIUM","Consumer Discretionary","Equity","524,877.39","0.00","524,877.39","41,178.00","12.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","521,074.84","0.00","521,074.84","187,815.00","2.77","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5741","UACJ CORP","Materials","Equity","519,534.27","0.00","519,534.27","18,100.00","28.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7846","PILOT CORP","Industrials","Equity","518,183.32","0.00","518,183.32","20,000.00","25.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7817","PARAMOUNT BED HOLDINGS LTD","Health Care","Equity","516,822.46","0.00","516,822.46","29,500.00","17.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6750","ELECOM LTD","Information Technology","Equity","515,069.86","0.00","515,069.86","48,700.00","10.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PHM","PHARMA MAR SA","Health Care","Equity","515,251.52","0.00","515,251.52","16,673.00","30.90","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "IFL","INSIGNIA FINANCIAL LTD","Financials","Equity","513,657.55","0.00","513,657.55","320,055.00","1.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "2146","UT GROUP LTD","Industrials","Equity","514,315.44","0.00","514,315.44","21,900.00","23.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9948","ARCS LTD","Consumer Staples","Equity","509,463.25","0.00","509,463.25","24,100.00","21.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Financials","Equity","510,163.17","0.00","510,163.17","86,498.00","5.90","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","509,872.83","0.00","509,872.83","14,900.00","34.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","510,072.31","0.00","510,072.31","20,009.00","25.49","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4549","EIKEN CHEMICAL LTD","Health Care","Equity","507,987.45","0.00","507,987.45","38,200.00","13.30","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ESNT","ESSENTRA PLC","Materials","Equity","507,201.37","0.00","507,201.37","235,958.00","2.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9787","AEON DELIGHT LTD","Industrials","Equity","505,486.37","0.00","505,486.37","21,800.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","504,578.34","0.00","504,578.34","322,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NAN","NANOSONICS LTD","Health Care","Equity","504,085.71","0.00","504,085.71","281,994.00","1.79","Australia","Asx - All Markets","USD","1.53","AUD","-" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","504,173.08","0.00","504,173.08","30,400.00","16.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "880","SJM HLDGS LTD","Consumer Discretionary","Equity","504,970.73","0.00","504,970.73","1,667,000.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8595","JAFCO GROUP LTD","Financials","Equity","502,364.99","0.00","502,364.99","39,300.00","12.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4206","AICA KOGYO LTD","Materials","Equity","500,346.82","0.00","500,346.82","20,000.00","25.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","499,805.45","0.00","499,805.45","35,100.00","14.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LNK","LINK ADMINISTRATION HLDG PTY LTD","Industrials","Equity","498,522.50","0.00","498,522.50","342,662.00","1.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","496,403.58","0.00","496,403.58","23,668.00","20.97","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7205","HINO MOTORS LTD","Industrials","Equity","495,293.81","0.00","495,293.81","144,600.00","3.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7943","NICHIHA CORP","Industrials","Equity","495,141.21","0.00","495,141.21","21,600.00","22.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","494,110.65","0.00","494,110.65","18,400.00","26.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ICAD","ICADE REIT SA","Real Estate","Equity","493,461.87","0.00","493,461.87","18,315.00","26.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","493,195.62","0.00","493,195.62","15,728.00","31.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4958","T HASEGAWA LTD","Materials","Equity","492,019.82","0.00","492,019.82","24,300.00","20.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","491,252.85","0.00","491,252.85","29,300.00","16.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8114","DESCENTE LTD","Consumer Discretionary","Equity","488,264.24","0.00","488,264.24","21,300.00","22.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2337","ICHIGO INC","Real Estate","Equity","488,499.42","0.00","488,499.42","167,300.00","2.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1417","MIRAIT ONE CORP","Industrials","Equity","488,739.88","0.00","488,739.88","39,000.00","12.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3244","SAMTY LTD","Real Estate","Equity","485,673.99","0.00","485,673.99","27,300.00","17.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BOO","BOOHOO GROUP PLC","Consumer Discretionary","Equity","481,532.07","0.00","481,532.07","1,059,099.00","0.45","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9509","HOKKAIDO ELECTRIC POWER","Utilities","Equity","480,569.71","0.00","480,569.71","89,600.00","5.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4044","CENTRAL GLASS LTD","Industrials","Equity","477,027.25","0.00","477,027.25","24,900.00","19.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MSLH","MARSHALLS PLC","Materials","Equity","476,923.43","0.00","476,923.43","142,716.00","3.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4722","FUTURE CORP","Information Technology","Equity","475,571.26","0.00","475,571.26","42,800.00","11.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8957","TOKYU REIT INC","Real Estate","Equity","474,284.39","0.00","474,284.39","441.00","1,075.47","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CFP","CANFOR CORP","Materials","Equity","472,616.70","0.00","472,616.70","36,740.00","12.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","471,200.22","0.00","471,200.22","169,389.00","2.78","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","471,421.30","0.00","471,421.30","19,900.00","23.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1979","TAIKISHA LTD","Industrials","Equity","472,231.21","0.00","472,231.21","14,800.00","31.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9746","TKC CORP","Industrials","Equity","471,312.96","0.00","471,312.96","19,000.00","24.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MFEA","MFE A NV","Communication","Equity","470,702.97","0.00","470,702.97","179,645.00","2.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","469,959.48","0.00","469,959.48","38,538.00","12.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "MCG","MOBICO GROUP PLC","Industrials","Equity","469,553.99","0.00","469,553.99","556,574.00","0.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SSRM","SSR MINING INC","Materials","Equity","467,517.84","0.00","467,517.84","108,226.00","4.32","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","465,100.90","0.00","465,100.90","91,791.00","5.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","463,130.64","0.00","463,130.64","23,400.00","19.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7947","FP CORP","Materials","Equity","462,536.42","0.00","462,536.42","25,100.00","18.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GLJ","GRENKE N AG","Financials","Equity","461,827.60","0.00","461,827.60","17,210.00","26.83","Germany","Xetra","USD","0.92","EUR","-" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","462,894.65","0.00","462,894.65","1,300,300.00","0.36","Singapore","Singapore Exchange","USD","1.35","SGD","-" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","460,869.05","0.00","460,869.05","410,940.00","1.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6457","GLORY LTD","Industrials","Equity","460,535.43","0.00","460,535.43","23,700.00","19.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1861","KUMAGAI LTD","Industrials","Equity","460,868.70","0.00","460,868.70","16,300.00","28.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","459,137.24","0.00","459,137.24","25,100.00","18.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LAAC","LITHIUM AMERICAS ARGENTINA CORP","Materials","Equity","458,660.76","0.00","458,660.76","89,291.00","5.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9605","TOEI LTD","Communication","Equity","458,959.54","0.00","458,959.54","3,500.00","131.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","455,312.96","0.00","455,312.96","15,700.00","29.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4368","FUSO CHEMICAL LTD","Materials","Equity","454,275.81","0.00","454,275.81","14,600.00","31.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8273","IZUMI LTD","Consumer Discretionary","Equity","453,937.57","0.00","453,937.57","19,400.00","23.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","453,892.65","0.00","453,892.65","193.00","2,351.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8968","FUKUOKA REIT CORP","Real Estate","Equity","453,443.44","0.00","453,443.44","390.00","1,162.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","453,311.31","0.00","453,311.31","14,600.00","31.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","450,806.70","0.00","450,806.70","330,129.00","1.37","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "MEDX","MEDMIX N AG","Health Care","Equity","449,665.50","0.00","449,665.50","25,263.00","17.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ECN","ECN CAPITAL CORP","Financials","Equity","448,247.35","0.00","448,247.35","318,901.00","1.41","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","443,420.31","0.00","443,420.31","46,500.00","9.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","441,790.24","0.00","441,790.24","827,643.00","0.53","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","439,865.90","0.00","439,865.90","813.00","541.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TM17","TEAM 17 GROUP PLC","Communication","Equity","438,167.75","0.00","438,167.75","147,634.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VBK","VERBIO","Energy","Equity","439,248.46","0.00","439,248.46","19,802.00","22.18","Germany","Xetra","USD","0.92","EUR","-" "2326","DIGITAL ARTS INC","Information Technology","Equity","435,012.39","0.00","435,012.39","15,000.00","29.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","434,682.08","0.00","434,682.08","20,000.00","21.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","433,759.87","0.00","433,759.87","24,400.00","17.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8086","NIPRO CORP","Health Care","Equity","430,237.16","0.00","430,237.16","53,100.00","8.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","428,209.21","0.00","428,209.21","41,592.00","10.30","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2317","SYSTENA CORP","Information Technology","Equity","427,560.69","0.00","427,560.69","234,500.00","1.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2492","INFOMART CORP","Industrials","Equity","427,096.28","0.00","427,096.28","154,300.00","2.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5186","NITTA CORP","Industrials","Equity","423,768.79","0.00","423,768.79","15,800.00","26.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HTRO","HEXATRONIC GROUP","Industrials","Equity","421,467.64","0.00","421,467.64","135,931.00","3.10","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","421,953.34","0.00","421,953.34","383,804.00","1.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9678","KANAMOTO LTD","Industrials","Equity","421,547.81","0.00","421,547.81","23,400.00","18.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","419,243.45","0.00","419,243.45","559,690.00","0.75","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6875","MEGACHIPS CORP","Information Technology","Equity","418,979.36","0.00","418,979.36","16,200.00","25.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WBT","WEEBIT NANO LTD","Information Technology","Equity","418,819.95","0.00","418,819.95","192,206.00","2.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","416,073.99","0.00","416,073.99","483.00","861.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RET","RETAIL ESTATES NV","Real Estate","Equity","415,027.42","0.00","415,027.42","5,838.00","71.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "4118","KANEKA CORP","Materials","Equity","412,670.52","0.00","412,670.52","16,100.00","25.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2168","PASONA GROUP INC","Industrials","Equity","409,282.25","0.00","409,282.25","21,900.00","18.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4348","INFOCOM CORP","Communication","Equity","405,628.41","0.00","405,628.41","22,000.00","18.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3844","COMTURE CORP","Information Technology","Equity","404,448.55","0.00","404,448.55","30,100.00","13.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2379","DIP CORP","Industrials","Equity","404,218.66","0.00","404,218.66","21,900.00","18.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","404,623.07","0.00","404,623.07","291,500.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Real Estate","Equity","401,587.64","0.00","401,587.64","116,602.00","3.44","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2432","DENA LTD","Communication","Equity","400,936.75","0.00","400,936.75","40,300.00","9.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1961","SANKI ENGINEERING LTD","Industrials","Equity","400,173.08","0.00","400,173.08","27,800.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8876","RELO GROUP INC","Real Estate","Equity","398,586.29","0.00","398,586.29","48,000.00","8.30","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASK","ABACUS STORAGE KING UNITS LTD","Real Estate","Equity","394,826.45","0.00","394,826.45","490,033.00","0.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "FCU","FISSION URANIUM CORP","Energy","Equity","393,946.20","0.00","393,946.20","540,721.00","0.73","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","392,253.13","0.00","392,253.13","279,500.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7780","MENICON LTD","Health Care","Equity","391,297.11","0.00","391,297.11","37,800.00","10.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","389,434.24","0.00","389,434.24","33,408.00","11.66","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","390,279.11","0.00","390,279.11","14,900.00","26.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","390,082.25","0.00","390,082.25","74,500.00","5.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8098","INABATA LTD","Industrials","Equity","390,398.02","0.00","390,398.02","18,100.00","21.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KIN","KINEPOLIS NV","Communication","Equity","389,413.56","0.00","389,413.56","8,350.00","46.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "1821","SUMITOMO MITSUI CONSTRUCTION LTD","Industrials","Equity","390,593.56","0.00","390,593.56","135,300.00","2.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","388,399.67","0.00","388,399.67","12,300.00","31.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HLS","HEALIUS LTD","Health Care","Equity","387,163.60","0.00","387,163.60","463,629.00","0.84","Australia","Asx - All Markets","USD","1.53","AUD","-" "6508","MEIDENSHA CORP","Industrials","Equity","386,909.99","0.00","386,909.99","20,500.00","18.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","385,200.99","0.00","385,200.99","31,400.00","12.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7966","LINTEC CORP","Materials","Equity","384,079.27","0.00","384,079.27","18,000.00","21.34","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4694","BML INC","Health Care","Equity","383,131.30","0.00","383,131.30","19,300.00","19.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","383,419.96","0.00","383,419.96","703,380.00","0.55","Singapore","Singapore Exchange","USD","1.35","SGD","-" "7342","WEALTHNAVI INC","Financials","Equity","382,817.51","0.00","382,817.51","34,700.00","11.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","376,137.35","0.00","376,137.35","10,315.00","36.47","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9869","KATO SANGYO LTD","Consumer Staples","Equity","376,376.55","0.00","376,376.55","12,200.00","30.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3476","MIRAI REIT CORP","Real Estate","Equity","376,659.62","0.00","376,659.62","1,249.00","301.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SF","STILLFRONT GROUP","Communication","Equity","374,597.75","0.00","374,597.75","414,128.00","0.90","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3593","HOGY MEDICAL LTD","Health Care","Equity","372,505.37","0.00","372,505.37","14,800.00","25.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3290","ONE REIT INC","Real Estate","Equity","373,144.18","0.00","373,144.18","211.00","1,768.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9603","HIS LTD","Consumer Discretionary","Equity","367,003.80","0.00","367,003.80","28,800.00","12.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","367,239.96","0.00","367,239.96","1,547,400.00","0.24","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2607","FUJI OIL HOLDINGS INC","Consumer Staples","Equity","366,690.67","0.00","366,690.67","21,300.00","17.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LNZ","LENZING AG","Materials","Equity","363,866.69","0.00","363,866.69","10,411.00","34.95","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "8283","PALTAC CORP","Consumer Discretionary","Equity","362,259.29","0.00","362,259.29","13,500.00","26.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AO.","AO WORLD","Consumer Discretionary","Equity","358,588.88","0.00","358,588.88","316,004.00","1.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4043","TOKUYAMA CORP","Materials","Equity","358,911.97","0.00","358,911.97","20,100.00","17.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TCL.A","TRANSCONTINENTAL SUB VOTING INC CL","Materials","Equity","358,934.58","0.00","358,934.58","33,067.00","10.85","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "888","888 HOLDINGS PLC","Consumer Discretionary","Equity","354,724.51","0.00","354,724.51","317,367.00","1.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","351,953.76","0.00","351,953.76","21,000.00","16.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4384","RAKSUL INC","Industrials","Equity","352,166.47","0.00","352,166.47","48,200.00","7.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7366","LITALICO INC","Consumer Discretionary","Equity","350,481.26","0.00","350,481.26","25,300.00","13.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6588","TOSHIBA TEC CORP","Information Technology","Equity","348,571.43","0.00","348,571.43","17,300.00","20.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASC","ASOS PLC","Consumer Discretionary","Equity","348,373.44","0.00","348,373.44","73,538.00","4.74","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financials","Equity","348,345.30","0.00","348,345.30","42,829.00","8.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4919","MILBON LTD","Consumer Staples","Equity","346,622.63","0.00","346,622.63","16,500.00","21.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","345,208.92","0.00","345,208.92","14,200.00","24.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENG","ENAGAS SA","Utilities","Equity","343,600.61","0.00","343,600.61","23,187.00","14.82","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "6996","NICHICON CORP","Information Technology","Equity","340,813.87","0.00","340,813.87","39,900.00","8.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2211","FUJIYA LTD","Consumer Staples","Equity","339,375.72","0.00","339,375.72","20,500.00","16.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3962","CHANGE HOLDINGS INC","Information Technology","Equity","339,172.25","0.00","339,172.25","40,300.00","8.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","337,549.05","0.00","337,549.05","804,782.00","0.42","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4970","TOYO GOSEI LTD","Materials","Equity","337,169.28","0.00","337,169.28","5,300.00","63.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VLA","VALNEVA","Health Care","Equity","337,001.69","0.00","337,001.69","86,730.00","3.89","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4849","EN JAPAN INC","Industrials","Equity","335,719.24","0.00","335,719.24","18,500.00","18.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENTRA","ENTRA","Real Estate","Equity","335,895.45","0.00","335,895.45","32,300.00","10.40","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "IPO","IP GROUP PLC","Financials","Equity","335,272.62","0.00","335,272.62","563,626.00","0.59","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GUD","KNIGHT THERAPEUTICS INC","Health Care","Equity","334,735.05","0.00","334,735.05","83,613.00","4.00","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8850","STARTS CORP INC","Real Estate","Equity","334,543.35","0.00","334,543.35","15,900.00","21.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ONTEX","ONTEX GROUP NV","Consumer Staples","Equity","331,670.18","0.00","331,670.18","40,068.00","8.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "4485","JTOWER INC","Communication","Equity","330,137.08","0.00","330,137.08","12,700.00","26.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","330,120.56","0.00","330,120.56","124,000.00","2.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","328,878.61","0.00","328,878.61","12,700.00","25.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "806","VALUE PARTNERS GROUP LTD","Financials","Equity","328,996.14","0.00","328,996.14","1,430,000.00","0.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9663","NAGAWA LTD","Consumer Discretionary","Equity","327,630.06","0.00","327,630.06","6,500.00","50.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8919","KATITAS LTD","Real Estate","Equity","326,818.17","0.00","326,818.17","25,100.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8628","MATSUI SECURITIES LTD","Financials","Equity","323,455.00","0.00","323,455.00","57,000.00","5.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9601","SHOCHIKU LTD","Communication","Equity","324,346.82","0.00","324,346.82","4,900.00","66.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","322,541.48","0.00","322,541.48","515,000.00","0.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","320,128.70","0.00","320,128.70","119,008.00","2.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CPI","CAPITA PLC","Industrials","Equity","319,091.42","0.00","319,091.42","1,896,814.00","0.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","316,722.45","0.00","316,722.45","98,954.00","3.20","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AGAS","AVANCE GAS HOLDING LTD","Energy","Equity","315,189.86","0.00","315,189.86","27,469.00","11.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ITM","ITM POWER PLC","Industrials","Equity","314,824.45","0.00","314,824.45","462,996.00","0.68","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NOEJ","NORMA GROUP","Industrials","Equity","314,979.34","0.00","314,979.34","16,634.00","18.94","Germany","Xetra","USD","0.92","EUR","-" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","313,094.09","0.00","313,094.09","7,079.00","44.23","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4665","DUSKIN LTD","Industrials","Equity","312,505.37","0.00","312,505.37","14,100.00","22.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4095","NIHON PARKERIZING LTD","Materials","Equity","312,386.46","0.00","312,386.46","37,500.00","8.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "636","KERRY LOGISTICS NETWORK LTD","Industrials","Equity","310,602.75","0.00","310,602.75","282,898.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1407","WEST HOLDINGS CORP","Utilities","Equity","311,438.48","0.00","311,438.48","16,600.00","18.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4552","JCR PHARMACEUTICALS LTD","Health Care","Equity","306,460.12","0.00","306,460.12","53,200.00","5.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MBTN1","MEYER BURGER ANR RIGHTS AG","Information Technology","Equity","307,408.23","0.00","307,408.23","2,291,016.00","0.13","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "1310","HKBN LTD","Communication","Equity","306,099.34","0.00","306,099.34","793,000.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","303,894.30","0.00","303,894.30","12,300.00","24.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6425","UNIVERSAL ENTERTAINMENT CORP","Consumer Discretionary","Equity","303,916.76","0.00","303,916.76","23,800.00","12.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","303,583.82","0.00","303,583.82","325.00","934.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","300,353.43","0.00","300,353.43","17,900.00","16.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GURN","GURIT HOLDING AG","Materials","Equity","299,575.33","0.00","299,575.33","4,086.00","73.32","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NXI","NEXITY SA","Real Estate","Equity","298,419.84","0.00","298,419.84","29,138.00","10.24","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4189","KH NEOCHEM LTD","Materials","Equity","296,155.24","0.00","296,155.24","19,500.00","15.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CEC","CECONOMY AG","Consumer Discretionary","Equity","295,626.54","0.00","295,626.54","146,808.00","2.01","Germany","Xetra","USD","0.92","EUR","-" "9037","HAMAKYOREX LTD","Industrials","Equity","289,294.80","0.00","289,294.80","11,200.00","25.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VAR1","VARTA AG","Industrials","Equity","287,446.08","0.00","287,446.08","18,538.00","15.51","Germany","Xetra","USD","0.92","EUR","-" "3632","GREE INC","Communication","Equity","286,535.43","0.00","286,535.43","88,700.00","3.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","285,780.14","0.00","285,780.14","25,944.00","11.02","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "4974","TAKARA BIO INC","Health Care","Equity","283,055.33","0.00","283,055.33","43,500.00","6.51","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3738","VOBILE GROUP LTD","Information Technology","Equity","283,251.11","0.00","283,251.11","1,335,000.00","0.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4985","EARTH CORP","Consumer Staples","Equity","281,750.62","0.00","281,750.62","10,000.00","28.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","282,078.28","0.00","282,078.28","34,800.00","8.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8276","HEIWADO LTD","Consumer Staples","Equity","275,846.08","0.00","275,846.08","20,600.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BYS","BYSTRONIC AG","Industrials","Equity","269,384.42","0.00","269,384.42","512.00","526.14","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "5273","MITANI SEKISAN LTD","Materials","Equity","268,221.30","0.00","268,221.30","6,700.00","40.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8771","EGUARANTEE INC","Financials","Equity","265,910.49","0.00","265,910.49","21,900.00","12.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "S08","SINGAPORE POST LTD","Industrials","Equity","266,753.81","0.00","266,753.81","846,300.00","0.32","Singapore","Singapore Exchange","USD","1.35","SGD","-" "8388","AWA BANK LTD","Financials","Equity","265,006.77","0.00","265,006.77","13,900.00","19.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1926","RAITO KOGYO LTD","Industrials","Equity","264,905.04","0.00","264,905.04","20,000.00","13.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PNL","POSTNL NV","Industrials","Equity","262,833.10","0.00","262,833.10","194,167.00","1.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6908","IRISO ELECTRONICS LTD","Information Technology","Equity","261,341.04","0.00","261,341.04","12,700.00","20.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MFEB","MFE B NV","Communication","Equity","260,785.00","0.00","260,785.00","74,755.00","3.49","Italy","Borsa Italiana","USD","0.92","EUR","-" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","255,957.72","0.00","255,957.72","19,200.00","13.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6929","NIPPON CERAMIC LTD","Information Technology","Equity","251,867.22","0.00","251,867.22","14,100.00","17.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9519","RENOVA INC","Utilities","Equity","250,672.83","0.00","250,672.83","30,800.00","8.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1941","CHUDENKO CORP","Industrials","Equity","249,440.13","0.00","249,440.13","12,200.00","20.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","249,495.13","0.00","249,495.13","122,000.00","2.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","247,933.28","0.00","247,933.28","22,300.00","11.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "341","CAFE DE CORAL HOLDINGS LTD","Consumer Discretionary","Equity","244,952.58","0.00","244,952.58","234,000.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9716","NOMURA LTD","Industrials","Equity","244,735.26","0.00","244,735.26","40,400.00","6.06","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","238,047.23","0.00","238,047.23","24,800.00","9.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","237,261.77","0.00","237,261.77","10,900.00","21.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","235,783.68","0.00","235,783.68","29,387.00","8.02","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "3101","TOYOBO LTD","Materials","Equity","235,594.38","0.00","235,594.38","30,300.00","7.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9715","TRANSCOSMOS INC","Industrials","Equity","236,115.61","0.00","236,115.61","11,100.00","21.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8097","SAN-AI OBBLI LTD","Energy","Equity","229,446.74","0.00","229,446.74","16,500.00","13.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HLUN A","H. LUNDBECK CLASS A","Health Care","Equity","226,752.84","0.00","226,752.84","54,614.00","4.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "6287","SATO HOLDINGS CORP","Industrials","Equity","225,682.58","0.00","225,682.58","14,300.00","15.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GCT","G CITY LTD","Real Estate","Equity","222,137.78","0.00","222,137.78","71,346.00","3.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","220,214.70","0.00","220,214.70","295.00","746.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","213,554.42","0.00","213,554.42","12,400.00","17.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","210,497.11","0.00","210,497.11","14,000.00","15.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","209,717.59","0.00","209,717.59","14,800.00","14.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6222","SHIMA SEIKI MFG LTD","Industrials","Equity","209,812.72","0.00","209,812.72","22,800.00","9.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3668","COLOPL INC","Communication","Equity","206,316.76","0.00","206,316.76","50,700.00","4.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9517","EREX LTD","Utilities","Equity","207,421.30","0.00","207,421.30","44,600.00","4.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","201,378.70","0.00","201,378.70","13,100.00","15.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7915","NISSHA LTD","Information Technology","Equity","197,896.61","0.00","197,896.61","20,200.00","9.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9247","TRE HOLDINGS CORP","Industrials","Equity","198,053.84","0.00","198,053.84","24,100.00","8.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BPOST","BPOST SA","Industrials","Equity","196,777.52","0.00","196,777.52","52,590.00","3.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "1835","TOTETSU KOGYO LTD","Industrials","Equity","196,723.37","0.00","196,723.37","9,700.00","20.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CTY1S","CITYCON","Real Estate","Equity","193,209.24","0.00","193,209.24","47,363.00","4.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "VANQ","VANQUIS BANKING GROUP PLC","Financials","Equity","190,432.50","0.00","190,432.50","270,222.00","0.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CGX","CINEPLEX INC","Communication","Equity","190,209.29","0.00","190,209.29","35,070.00","5.42","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SWTQ","SCHWEITER N AG","Industrials","Equity","189,366.75","0.00","189,366.75","343.00","552.09","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7779","CYBERDYNE INC","Health Care","Equity","185,895.95","0.00","185,895.95","134,000.00","1.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3182","OISIX RA DAICHI INC","Consumer Staples","Equity","186,185.30","0.00","186,185.30","21,400.00","8.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","183,341.02","0.00","183,341.02","114,238.00","1.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "EAPI","EUROAPI SA","Health Care","Equity","182,354.21","0.00","182,354.21","62,164.00","2.93","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","171,223.26","0.00","171,223.26","214,246.00","0.80","Australia","Asx - All Markets","USD","1.53","AUD","-" "NSI","NSI NV","Real Estate","Equity","170,043.08","0.00","170,043.08","8,271.00","20.56","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","165,399.17","0.00","165,399.17","10,900.00","15.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4917","MANDOM CORP","Consumer Staples","Equity","158,510.98","0.00","158,510.98","17,400.00","9.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","154,884.13","0.00","154,884.13","558,604.00","0.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","151,858.63","0.00","151,858.63","20,200.00","7.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PAT","PATRIZIA","Real Estate","Equity","151,967.78","0.00","151,967.78","16,106.00","9.44","Germany","Xetra","USD","0.92","EUR","-" "8585","ORIENT CORP","Financials","Equity","146,383.22","0.00","146,383.22","19,820.00","7.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ATO","ATOS","Information Technology","Equity","141,704.80","0.00","141,704.80","73,697.00","1.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3465","KI-STAR REAL ESTATE LTD","Consumer Discretionary","Equity","142,523.53","0.00","142,523.53","5,700.00","25.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YIT","YIT","Consumer Discretionary","Equity","131,672.98","0.00","131,672.98","62,726.00","2.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ASC","ASCOPIAVE","Utilities","Equity","125,679.57","0.00","125,679.57","48,700.00","2.58","Italy","Borsa Italiana","USD","0.92","EUR","-" "4592","SANBIO LTD","Health Care","Equity","115,441.78","0.00","115,441.78","37,500.00","3.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","109,108.41","0.00","109,108.41","64,555.00","1.69","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "2491","VALUECOMMERCE LTD","Communication","Equity","107,217.18","0.00","107,217.18","15,000.00","7.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6289","GIKEN SEISAKUSHO LTD","Industrials","Equity","104,379.19","0.00","104,379.19","7,600.00","13.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","103,851.84","0.00","103,851.84","43,504.00","2.39","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9058","TRANCOM LTD","Industrials","Equity","97,189.10","0.00","97,189.10","2,400.00","40.50","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MBTN","MEYER BURGER TECHNOLOGY AG","Information Technology","Equity","81,917.29","0.00","81,917.29","2,340,328.00","0.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","64,444.26","0.00","64,444.26","236,994.00","27.19","Israel","-","USD","3.68","ILS","-" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","52,206.70","0.00","52,206.70","80,023.00","65.24","Australia","-","USD","1.53","AUD","Jan 01, 2000" "JPY","JPY/USD","Cash and/or Derivatives","FX","1,644.51","0.00","1,644.51","514,348,804.00","1.00","United States","-","USD","151.30","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","FX","-17.57","0.00","-17.57","1,179,279.00","1.00","United States","-","USD","1.53","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","FX","-39.09","0.00","-39.09","-4,011,647.00","1.00","United States","-","USD","0.91","USD","-" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.08","0.00","0.08","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","24,645,073.77","452.00","5,452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","15,973,355.88","159.00","10,046.10","-","IFLL","USD","0.79","GBP","-" "GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","7.69","0.00","7.69","1.00","7.76","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ILS","ILS/USD","Cash and/or Derivatives","FX","-3.71","0.00","-3.71","1,731,618.00","1.00","United States","-","USD","3.68","USD","-" "NMC","NMC HEALTH PLC","Health Care","Equity","0.15","0.00","0.15","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PBHAL","POINTSBET HOLDINGS LTD-CW24WTS EXP","Consumer Discretionary","Equity","0.03","0.00","0.03","5,339.00","0.00","Australia","Asx - All Markets","USD","1.53","AUD","-" "SGD","SGD/USD","Cash and/or Derivatives","FX","-36.10","0.00","-36.10","-2,188,482.00","1.00","United States","-","USD","1.35","USD","-" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","10,782,214.80","84.00","5,134.39","-","Asx - Trade24","USD","1.53","AUD","-" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","17,897,341.04","98.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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