iShares Core MSCI International Developed Markets ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Mar 21, 2017"
Shares Outstanding,"349,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","664,396,916.32","2.13","664,396,916.32","420,283.00","1,580.84","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","379,477,202.32","1.22","379,477,202.32","18,438,625.00","20.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","341,052,380.62","1.09","341,052,380.62","758,677.00","449.54","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","320,368,507.50","1.03","320,368,507.50","1,509,231.00","212.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","317,366,736.07","1.02","317,366,736.07","1,991,817.00","159.34","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","281,599,594.11","0.90","281,599,594.11","1,637,283.00","171.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NESN","NESTLE SA","Consumer Staples","Equity","280,197,454.55","0.90","280,197,454.55","2,782,932.00","100.68","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SHEL","SHELL PLC","Energy","Equity","260,324,014.84","0.84","260,324,014.84","6,055,264.00","42.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","260,035,440.43","0.83","260,035,440.43","11,639,800.00","22.34","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","249,168,133.55","0.80","249,168,133.55","805,289.00","309.42","Germany","Xetra","USD","0.88","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","226,736,820.54","0.73","226,736,820.54","5,481,230.00","41.37","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","226,040,941.78","0.73","226,040,941.78","1,814,643.00","124.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","216,889,691.18","0.70","216,889,691.18","15,562,749.00","13.94","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","215,111,920.71","0.69","215,111,920.71","1,785,048.00","120.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SAP","SAP","Information Technology","Equity","204,084,008.64","0.66","204,084,008.64","1,125,604.00","181.31","Germany","Xetra","USD","0.88","EUR","-"
"ALV","ALLIANZ","Financials","Equity","202,937,705.15","0.65","202,937,705.15","412,198.00","492.33","Germany","Xetra","USD","0.88","EUR","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","187,958,011.90","0.60","187,958,011.90","10,239,900.00","18.36","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TTE","TOTALENERGIES","Energy","Equity","178,468,955.43","0.57","178,468,955.43","2,124,481.00","84.01","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","178,300,952.24","0.57","178,300,952.24","3,490,079.00","51.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"UBSG","UBS GROUP AG","Financials","Equity","178,128,780.11","0.57","178,128,780.11","3,434,981.00","51.86","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","176,750,571.00","0.57","176,750,571.00","592,500.00","298.31","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","172,669,382.34","0.55","172,669,382.34","1,324,171.00","130.40","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","171,115,476.78","0.55","171,115,476.78","9,070,067.00","18.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","166,170,586.12","0.53","166,170,586.12","3,927,200.00","42.31","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","165,533,437.07","0.53","165,533,437.07","485,100.00","341.24","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","160,235,648.53","0.51","160,235,648.53","6,052,921.00","26.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","160,133,204.64","0.51","160,133,204.64","1,692,754.00","94.60","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"IBE","IBERDROLA SA","Utilities","Equity","158,173,289.88","0.51","158,173,289.88","6,646,847.00","23.80","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","156,026,494.05","0.50","156,026,494.05","2,348,703.00","66.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AIR","AIRBUS GROUP","Industrials","Equity","154,979,118.03","0.50","154,979,118.03","642,046.00","241.38","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","147,153,443.94","0.47","147,153,443.94","376,795.00","390.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6501","HITACHI LTD","Industrials","Equity","143,219,185.35","0.46","143,219,185.35","4,799,600.00","29.84","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MC","LVMH","Consumer Discretionary","Equity","143,100,489.98","0.46","143,100,489.98","267,236.00","535.48","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","141,387,278.11","0.45","141,387,278.11","6,327,100.00","22.35","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"UCG","UNICREDIT","Financials","Equity","137,371,281.29","0.44","137,371,281.29","1,479,089.00","92.88","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","136,484,444.28","0.44","136,484,444.28","576,808.00","236.62","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","136,259,104.68","0.44","136,259,104.68","2,195,673.00","62.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BMO","BANK OF MONTREAL","Financials","Equity","135,334,422.12","0.43","135,334,422.12","748,911.00","180.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","135,082,630.33","0.43","135,082,630.33","683,642.00","197.59","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","131,566,009.83","0.42","131,566,009.83","837,931.00","157.01","Germany","Xetra","USD","0.88","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","130,906,158.22","0.42","130,906,158.22","1,062,580.00","123.20","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","129,949,708.62","0.42","129,949,708.62","2,593,850.00","50.10","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ENB","ENBRIDGE INC","Energy","Equity","129,426,678.36","0.42","129,426,678.36","2,339,483.00","55.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","126,864,442.09","0.41","126,864,442.09","2,218,540.00","57.18","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"9984","SOFTBANK GROUP CORP","Communication","Equity","125,059,514.87","0.40","125,059,514.87","4,022,400.00","31.09","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","123,849,006.86","0.40","123,849,006.86","795,600.00","155.67","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","122,036,486.80","0.39","122,036,486.80","160,467.00","760.51","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","118,470,499.60","0.38","118,470,499.60","988,504.00","119.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BP.","BP PLC","Energy","Equity","117,829,783.49","0.38","117,829,783.49","16,863,321.00","6.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","117,785,556.68","0.38","117,785,556.68","4,367,531.00","26.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","117,059,022.22","0.38","117,059,022.22","3,726,336.00","31.41","Germany","Xetra","USD","0.88","EUR","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","116,811,660.75","0.37","116,811,660.75","1,321,227.00","88.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1299","AIA GROUP LTD","Financials","Equity","113,437,333.18","0.36","113,437,333.18","11,418,800.00","9.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OR","LOREAL SA","Consumer Staples","Equity","113,137,687.19","0.36","113,137,687.19","259,508.00","435.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","110,728,399.69","0.36","110,728,399.69","1,440,700.00","76.86","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ISP","INTESA SANPAOLO","Financials","Equity","109,974,229.46","0.35","109,974,229.46","14,905,438.00","7.38","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","106,791,203.59","0.34","106,791,203.59","1,181,553.00","90.38","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","106,631,799.15","0.34","106,631,799.15","1,168,617.00","91.25","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"INGA","ING GROEP NV","Financials","Equity","104,892,912.56","0.34","104,892,912.56","3,161,986.00","33.17","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","100,989,473.68","0.32","100,989,473.68","207,000.00","487.87","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","100,476,425.27","0.32","100,476,425.27","2,270,014.00","44.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BARC","BARCLAYS PLC","Financials","Equity","98,285,196.51","0.32","98,285,196.51","14,642,753.00","6.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","98,240,387.48","0.32","98,240,387.48","3,708,523.00","26.49","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","97,597,080.70","0.31","97,597,080.70","1,942,400.00","50.25","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","96,805,257.67","0.31","96,805,257.67","3,321,600.00","29.14","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","95,493,517.91","0.31","95,493,517.91","3,325,786.00","28.71","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ENEL","ENEL","Utilities","Equity","94,223,151.91","0.30","94,223,151.91","8,384,348.00","11.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","93,857,443.83","0.30","93,857,443.83","62,463,190.00","1.50","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","92,739,013.88","0.30","92,739,013.88","1,409,902.00","65.78","Germany","Xetra","USD","0.88","EUR","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","92,185,537.76","0.30","92,185,537.76","339,100.00","271.85","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","91,384,116.45","0.29","91,384,116.45","2,153,956.00","42.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CS","AXA SA","Financials","Equity","89,724,232.16","0.29","89,724,232.16","1,729,257.00","51.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6861","KEYENCE CORP","Information Technology","Equity","88,408,787.19","0.28","88,408,787.19","204,200.00","432.95","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","87,783,721.52","0.28","87,783,721.52","956,614.00","91.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","86,218,250.44","0.28","86,218,250.44","5,325,715.00","16.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","85,917,042.41","0.28","85,917,042.41","143,185.00","600.04","Germany","Xetra","USD","0.88","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","85,894,757.00","0.28","85,894,757.00","3,191,300.00","26.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","84,915,026.07","0.27","84,915,026.07","3,274,396.00","25.93","Australia","Asx - All Markets","USD","1.44","AUD","Jan 01, 1998"
"SU","SUNCOR ENERGY INC","Energy","Equity","83,153,365.69","0.27","83,153,365.69","1,299,686.00","63.98","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","82,767,338.64","0.27","82,767,338.64","161,794.00","511.56","Sweden","NYSE","USD","1.00","USD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","81,281,154.83","0.26","81,281,154.83","972,309.00","83.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","80,999,191.46","0.26","80,999,191.46","3,488,500.00","23.22","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","79,732,292.81","0.26","79,732,292.81","1,786,472.00","44.63","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","79,271,468.75","0.25","79,271,468.75","1,891,263.00","41.91","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","78,951,480.85","0.25","78,951,480.85","3,527,300.00","22.38","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","78,115,854.32","0.25","78,115,854.32","542,992.00","143.86","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","77,848,210.53","0.25","77,848,210.53","1,783,500.00","43.65","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8031","MITSUI LTD","Industrials","Equity","77,813,290.62","0.25","77,813,290.62","2,607,700.00","29.84","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","76,629,232.96","0.25","76,629,232.96","1,232,694.00","62.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TRP","TC ENERGY CORP","Energy","Equity","76,235,210.18","0.24","76,235,210.18","1,126,516.00","67.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","75,715,505.92","0.24","75,715,505.92","1,170,341.00","64.70","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","75,644,636.43","0.24","75,644,636.43","8,560,776.00","8.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8001","ITOCHU CORP","Industrials","Equity","74,955,792.83","0.24","74,955,792.83","6,146,300.00","12.20","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"REL","RELX PLC","Industrials","Equity","72,944,237.30","0.23","72,944,237.30","1,937,866.00","37.64","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","71,616,115.45","0.23","71,616,115.45","552,244.00","129.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","70,099,910.82","0.23","70,099,910.82","392,287.00","178.69","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GLEN","GLENCORE PLC","Materials","Equity","69,707,521.56","0.22","69,707,521.56","10,354,430.00","6.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DG","VINCI SA","Industrials","Equity","69,620,298.64","0.22","69,620,298.64","514,693.00","135.27","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","69,340,460.66","0.22","69,340,460.66","1,968,636.00","35.22","Germany","Xetra","USD","0.88","EUR","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","69,020,719.29","0.22","69,020,719.29","421,448.00","163.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","66,934,198.63","0.21","66,934,198.63","2,062,200.00","32.46","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NDA FI","NORDEA BANK","Financials","Equity","66,163,866.88","0.21","66,163,866.88","3,351,202.00","19.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ABX","BARRICK MINING CORP","Materials","Equity","65,900,432.81","0.21","65,900,432.81","1,792,657.00","36.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","65,242,643.31","0.21","65,242,643.31","998,619.00","65.33","Germany","Xetra","USD","0.88","EUR","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","64,017,789.17","0.21","64,017,789.17","1,786,600.00","35.83","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","62,993,309.02","0.20","62,993,309.02","1,679,479.00","37.51","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"RHM","RHEINMETALL AG","Industrials","Equity","62,825,582.90","0.20","62,825,582.90","50,771.00","1,237.43","Germany","Xetra","USD","0.88","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","62,338,576.24","0.20","62,338,576.24","324,638.00","192.03","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","62,283,858.84","0.20","62,283,858.84","710,602.00","87.65","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","62,015,562.42","0.20","62,015,562.42","1,411,415.00","43.94","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","60,665,740.68","0.19","60,665,740.68","200,154.00","303.10","Germany","Xetra","USD","0.88","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","60,422,989.33","0.19","60,422,989.33","1,723,854.00","35.05","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","60,349,523.40","0.19","60,349,523.40","1,837,124.00","32.85","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","59,513,519.84","0.19","59,513,519.84","67,706.00","879.00","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","59,330,963.22","0.19","59,330,963.22","487,850.00","121.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CABK","CAIXABANK SA","Financials","Equity","58,836,476.56","0.19","58,836,476.56","3,916,211.00","15.02","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9433","KDDI CORP","Communication","Equity","57,845,489.55","0.19","57,845,489.55","3,167,200.00","18.26","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BAYN","BAYER AG","Health Care","Equity","57,116,017.35","0.18","57,116,017.35","1,066,625.00","53.55","Germany","Xetra","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","56,957,522.51","0.18","56,957,522.51","1,912,239.00","29.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","56,659,688.40","0.18","56,659,688.40","1,176,933.00","48.14","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","56,142,127.84","0.18","56,142,127.84","2,552,800.00","21.99","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","55,565,475.00","0.18","55,565,475.00","28,783.00","1,930.50","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","55,547,556.51","0.18","55,547,556.51","675,330.00","82.25","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","55,502,288.78","0.18","55,502,288.78","2,745,006.00","20.22","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","55,306,984.15","0.18","55,306,984.15","1,984,301.00","27.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7974","NINTENDO LTD","Communication","Equity","54,831,663.16","0.18","54,831,663.16","1,173,200.00","46.74","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7741","HOYA CORP","Health Care","Equity","53,505,336.38","0.17","53,505,336.38","370,200.00","144.53","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","52,954,567.48","0.17","52,954,567.48","483,210.00","109.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BAS","BASF N","Materials","Equity","52,684,489.03","0.17","52,684,489.03","944,987.00","55.75","Germany","Xetra","USD","0.88","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","52,334,574.78","0.17","52,334,574.78","314,931.00","166.18","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","52,120,667.44","0.17","52,120,667.44","2,345,307.00","22.22","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"LONN","LONZA GROUP AG","Health Care","Equity","51,897,218.23","0.17","51,897,218.23","75,817.00","684.51","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"EOAN","E.ON N","Utilities","Equity","51,686,127.15","0.17","51,686,127.15","2,390,440.00","21.62","Germany","Xetra","USD","0.88","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","51,556,490.74","0.17","51,556,490.74","1,000,700.00","51.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","51,551,232.31","0.17","51,551,232.31","132,638.00","388.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ENI","ENI","Energy","Equity","50,661,707.15","0.16","50,661,707.15","2,021,110.00","25.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","49,986,599.39","0.16","49,986,599.39","766,927.00","65.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8002","MARUBENI CORP","Industrials","Equity","49,749,020.90","0.16","49,749,020.90","1,546,400.00","32.17","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","49,546,672.92","0.16","49,546,672.92","546,188.00","90.71","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","49,305,746.45","0.16","49,305,746.45","1,215,400.00","40.57","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NOKIA","NOKIA","Information Technology","Equity","49,276,854.64","0.16","49,276,854.64","5,528,674.00","8.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","49,060,048.04","0.16","49,060,048.04","583,004.00","84.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HLN","HALEON PLC","Health Care","Equity","47,560,406.31","0.15","47,560,406.31","9,394,217.00","5.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8591","ORIX CORP","Financials","Equity","47,306,300.53","0.15","47,306,300.53","1,211,300.00","39.05","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","47,228,799.56","0.15","47,228,799.56","686,497.00","68.80","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","46,506,319.61","0.15","46,506,319.61","2,067,126.00","22.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","46,020,254.03","0.15","46,020,254.03","21,491.00","2,141.37","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DSV","DSV","Industrials","Equity","45,394,886.26","0.15","45,394,886.26","212,495.00","213.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","45,340,945.06","0.15","45,340,945.06","6,943,362.00","6.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RIO","RIO TINTO LTD","Materials","Equity","44,447,450.39","0.14","44,447,450.39","399,878.00","111.15","Australia","Asx - All Markets","USD","1.44","AUD","Jan 02, 1985"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","44,383,921.35","0.14","44,383,921.35","2,153,528.00","20.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","44,343,487.41","0.14","44,343,487.41","3,819,600.00","11.61","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8053","SUMITOMO CORP","Industrials","Equity","44,246,370.71","0.14","44,246,370.71","4,556,000.00","9.71","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","44,028,647.92","0.14","44,028,647.92","409,912.00","107.41","Singapore","NYSE","USD","1.00","USD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","43,990,007.49","0.14","43,990,007.49","882,283.00","49.86","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CLS","CELESTICA INC","Information Technology","Equity","43,942,105.74","0.14","43,942,105.74","125,936.00","348.92","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9434","SOFTBANK CORP","Communication","Equity","43,857,140.63","0.14","43,857,140.63","31,139,900.00","1.41","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"RWE","RWE AG","Utilities","Equity","43,830,777.11","0.14","43,830,777.11","692,113.00","63.33","Germany","Xetra","USD","0.88","EUR","-"
"CSL","CSL LTD","Health Care","Equity","43,617,822.99","0.14","43,617,822.99","523,777.00","83.28","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","43,486,686.43","0.14","43,486,686.43","50,520.00","860.78","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","43,283,012.41","0.14","43,283,012.41","333,751.00","129.69","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","43,028,860.58","0.14","43,028,860.58","199,010.00","216.21","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","42,866,307.16","0.14","42,866,307.16","1,284,300.00","33.38","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","42,762,021.65","0.14","42,762,021.65","202,776.00","210.88","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6702","FUJITSU LTD","Information Technology","Equity","41,785,446.22","0.13","41,785,446.22","1,850,700.00","22.58","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CCO","CAMECO CORP","Energy","Equity","41,578,385.30","0.13","41,578,385.30","478,065.00","86.97","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5803","FUJIKURA LTD","Industrials","Equity","41,461,959.42","0.13","41,461,959.42","1,668,200.00","24.85","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","41,314,623.45","0.13","41,314,623.45","1,304,535.00","31.67","Israel","NYSE","USD","1.00","USD","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","41,289,855.07","0.13","41,289,855.07","3,093,200.00","13.35","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","41,176,457.10","0.13","41,176,457.10","472,363.00","87.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","41,165,991.15","0.13","41,165,991.15","928,700.00","44.33","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","41,034,837.53","0.13","41,034,837.53","283,200.00","144.90","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CVE","CENOVUS ENERGY","Energy","Equity","40,902,185.30","0.13","40,902,185.30","1,476,971.00","27.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","40,896,231.88","0.13","40,896,231.88","1,330,000.00","30.75","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","40,826,864.11","0.13","40,826,864.11","769,135.00","53.08","Germany","Xetra","USD","0.88","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","40,819,515.19","0.13","40,819,515.19","277,589.00","147.05","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAND","SANDVIK","Industrials","Equity","40,618,760.08","0.13","40,618,760.08","1,133,612.00","35.83","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"III","3I GROUP PLC","Financials","Equity","40,420,730.97","0.13","40,420,730.97","1,043,974.00","38.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SSE","SSE PLC","Utilities","Equity","40,402,127.04","0.13","40,402,127.04","1,292,388.00","31.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","40,152,441.69","0.13","40,152,441.69","297,099.00","135.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","40,126,924.03","0.13","40,126,924.03","185,564.00","216.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PRY","PRYSMIAN","Industrials","Equity","40,073,410.54","0.13","40,073,410.54","301,201.00","133.05","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","39,987,761.49","0.13","39,987,761.49","9,929.00","4,027.37","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"6301","KOMATSU LTD","Industrials","Equity","39,579,405.03","0.13","39,579,405.03","960,900.00","41.19","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","39,308,884.21","0.13","39,308,884.21","1,860,700.00","21.13","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6954","FANUC CORP","Industrials","Equity","39,173,290.01","0.13","39,173,290.01","1,007,300.00","38.89","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","39,114,482.27","0.13","39,114,482.27","1,069,527.00","36.57","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","38,541,502.97","0.12","38,541,502.97","1,939,800.00","19.87","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","38,506,694.40","0.12","38,506,694.40","580,502.00","66.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","38,384,332.02","0.12","38,384,332.02","2,682,662.00","14.31","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"UCB","UCB SA","Health Care","Equity","38,298,960.68","0.12","38,298,960.68","134,440.00","284.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ORA","ORANGE SA","Communication","Equity","38,002,096.15","0.12","38,002,096.15","1,943,299.00","19.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","37,911,664.59","0.12","37,911,664.59","952,969.00","39.78","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DANSKE","DANSKE BANK","Financials","Equity","37,826,409.08","0.12","37,826,409.08","685,254.00","55.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"6762","TDK CORP","Information Technology","Equity","37,736,390.54","0.12","37,736,390.54","2,112,400.00","17.86","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","37,732,231.67","0.12","37,732,231.67","952,306.00","39.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","37,664,392.40","0.12","37,664,392.40","221,960.00","169.69","Netherlands","NASDAQ","USD","1.00","USD","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","37,625,629.29","0.12","37,625,629.29","3,825,000.00","9.84","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","37,411,622.78","0.12","37,411,622.78","32,857,564.00","113.86","European Union","-","USD","0.88","EUR","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","37,111,597.35","0.12","37,111,597.35","21,376.00","1,736.13","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","37,010,181.84","0.12","37,010,181.84","1,640,214.00","22.56","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","36,642,170.29","0.12","36,642,170.29","1,592,425.00","23.01","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","36,397,886.60","0.12","36,397,886.60","176,517.00","206.20","Germany","Xetra","USD","0.88","EUR","-"
"ALC","ALCON AG","Health Care","Equity","36,201,146.14","0.12","36,201,146.14","524,372.00","69.04","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","35,954,511.15","0.12","35,954,511.15","1,296,888.00","27.72","Australia","Asx - All Markets","USD","1.44","AUD","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","35,834,246.98","0.12","35,834,246.98","707,638.00","50.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"REP","REPSOL SA","Energy","Equity","35,728,558.40","0.11","35,728,558.40","1,240,782.00","28.80","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","35,723,919.35","0.11","35,723,919.35","449,515.00","79.47","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"6701","NEC CORP","Information Technology","Equity","35,670,669.72","0.11","35,670,669.72","1,301,900.00","27.40","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","35,593,931.57","0.11","35,593,931.57","30,832.00","1,154.45","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NTR","NUTRIEN LTD","Materials","Equity","35,213,436.85","0.11","35,213,436.85","506,804.00","69.48","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SWED A","SWEDBANK","Financials","Equity","34,741,036.16","0.11","34,741,036.16","906,357.00","38.33","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SIKA","SIKA AG","Materials","Equity","34,389,992.67","0.11","34,389,992.67","159,010.00","216.28","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","34,363,779.10","0.11","34,363,779.10","447,765.00","76.75","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KBC","KBC GROEP","Financials","Equity","34,120,713.58","0.11","34,120,713.58","244,033.00","139.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","33,911,867.25","0.11","33,911,867.25","20,700,974.00","1.64","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","33,357,380.93","0.11","33,357,380.93","3,252,424.00","10.26","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","33,263,412.66","0.11","33,263,412.66","1,886,500.00","17.63","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","32,912,711.06","0.11","32,912,711.06","32,912,711.00","100.00","United States","-","USD","1.00","USD","-"
"FER","FERROVIAL NV","Industrials","Equity","32,675,228.84","0.10","32,675,228.84","529,283.00","61.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","32,258,022.88","0.10","32,258,022.88","2,333,900.00","13.82","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","31,884,405.16","0.10","31,884,405.16","827,192.00","38.55","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MT","ARCELORMITTAL SA","Materials","Equity","31,794,379.74","0.10","31,794,379.74","472,809.00","67.25","France","Euronext Amsterdam","USD","0.88","EUR","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","31,603,578.95","0.10","31,603,578.95","454,900.00","69.47","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CBK","COMMERZBANK AG","Financials","Equity","31,434,868.90","0.10","31,434,868.90","734,460.00","42.80","Germany","Xetra","USD","0.88","EUR","-"
"6146","DISCO CORP","Information Technology","Equity","31,256,567.51","0.10","31,256,567.51","93,300.00","335.01","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"EQNR","EQUINOR","Energy","Equity","31,147,757.17","0.10","31,147,757.17","799,521.00","38.96","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","31,135,139.59","0.10","31,135,139.59","729,000.00","42.71","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","30,799,748.59","0.10","30,799,748.59","3,212,800.00","9.59","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"FTS","FORTIS INC","Utilities","Equity","30,592,453.49","0.10","30,592,453.49","523,718.00","58.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","30,494,156.70","0.10","30,494,156.70","4,997,229,929.00","0.61","Japan","-","USD","163.88","JPY","-"
"K","KINROSS GOLD CORP","Materials","Equity","30,462,266.60","0.10","30,462,266.60","1,293,752.00","23.55","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9432","NTT INC","Communication","Equity","30,034,526.32","0.10","30,034,526.32","31,470,000.00","0.95","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","30,022,219.99","0.10","30,022,219.99","601,233.00","49.93","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","29,888,929.98","0.10","29,888,929.98","723,600.00","41.31","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","29,594,985.96","0.09","29,594,985.96","631,215.00","46.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AV.","AVIVA PLC","Financials","Equity","29,081,239.44","0.09","29,081,239.44","3,160,875.00","9.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","29,010,161.40","0.09","29,010,161.40","1,225,900.00","23.66","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","28,981,965.26","0.09","28,981,965.26","1,613,523.00","17.96","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","28,927,902.11","0.09","28,927,902.11","1,222,106.00","23.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ERIC B","ERICSSON B","Information Technology","Equity","28,894,574.81","0.09","28,894,574.81","2,937,600.00","9.84","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","Jan 01, 1998"
"HO","THALES SA","Industrials","Equity","28,806,819.68","0.09","28,806,819.68","101,485.00","283.85","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DNB","DNB BANK","Financials","Equity","28,744,650.38","0.09","28,744,650.38","927,889.00","30.98","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","28,657,061.78","0.09","28,657,061.78","726,400.00","39.45","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ADYEN","ADYEN NV","Financials","Equity","28,559,324.36","0.09","28,559,324.36","28,082.00","1,017.00","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","28,551,336.10","0.09","28,551,336.10","185,290.00","154.09","Netherlands","NYSE","USD","1.00","USD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","28,450,709.38","0.09","28,450,709.38","1,151,200.00","24.71","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","28,417,206.96","0.09","28,417,206.96","8,108,000.00","3.50","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","28,365,853.22","0.09","28,365,853.22","483,371.00","58.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","28,291,490.47","0.09","28,291,490.47","948,500.00","29.83","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BPE","BPER BANCA","Financials","Equity","28,241,942.04","0.09","28,241,942.04","1,794,797.00","15.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","28,228,305.72","0.09","28,228,305.72","1,877,400.00","15.04","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6971","KYOCERA CORP","Information Technology","Equity","28,152,454.61","0.09","28,152,454.61","1,275,500.00","22.07","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","28,147,738.04","0.09","28,147,738.04","1,583,018.00","17.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","28,075,628.07","0.09","28,075,628.07","2,086,100.00","13.46","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","28,066,638.59","0.09","28,066,638.59","651,775.00","43.06","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","27,986,390.86","0.09","27,986,390.86","145,184.00","192.77","Germany","Xetra","USD","0.88","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","27,848,866.69","0.09","27,848,866.69","2,115,819.00","13.16","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","27,799,797.13","0.09","27,799,797.13","460,154.00","60.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","27,715,091.40","0.09","27,715,091.40","4,191,500.00","6.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ML","MICHELIN","Consumer Discretionary","Equity","27,695,036.89","0.09","27,695,036.89","705,855.00","39.24","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","27,537,905.61","0.09","27,537,905.61","677,852.00","40.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","27,313,257.06","0.09","27,313,257.06","1,192,000.00","22.91","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","27,051,624.64","0.09","27,051,624.64","1,059,970.00","25.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","26,955,309.23","0.09","26,955,309.23","2,768,600.00","9.74","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","26,897,656.44","0.09","26,897,656.44","296,479.00","90.72","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","26,894,679.18","0.09","26,894,679.18","1,973,300.00","13.63","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","26,889,000.93","0.09","26,889,000.93","491,076.00","54.76","Germany","Xetra","USD","0.88","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","26,885,800.45","0.09","26,885,800.45","2,457,643.00","10.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","26,562,962.68","0.09","26,562,962.68","2,877,000.00","9.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","26,453,403.54","0.08","26,453,403.54","595,185.00","44.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","26,256,106.55","0.08","26,256,106.55","31,966.00","821.38","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","26,148,972.66","0.08","26,148,972.66","424,901.00","61.54","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","26,097,134.53","0.08","26,097,134.53","128,835.00","202.56","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"A5G","AIB GROUP PLC","Financials","Equity","26,017,872.11","0.08","26,017,872.11","2,128,622.00","12.22","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","25,895,943.75","0.08","25,895,943.75","160,595.00","161.25","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","25,454,582.58","0.08","25,454,582.58","339,985.00","74.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NN","NN GROUP NV","Financials","Equity","25,430,221.10","0.08","25,430,221.10","279,183.00","91.09","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","25,350,090.22","0.08","25,350,090.22","1,553,000.00","16.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","25,318,922.32","0.08","25,318,922.32","236,966.00","106.85","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","25,245,319.65","0.08","25,245,319.65","226,517.00","111.45","Netherlands","NASDAQ","USD","1.00","USD","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","24,862,053.54","0.08","24,862,053.54","122,944.00","202.22","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","24,752,247.69","0.08","24,752,247.69","1,123,763.00","22.03","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","24,630,696.18","0.08","24,630,696.18","201,232.00","122.40","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","24,393,107.16","0.08","24,393,107.16","378,145.00","64.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","24,226,485.89","0.08","24,226,485.89","92,487.00","261.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","23,939,025.48","0.08","23,939,025.48","6,054,043.00","3.95","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BMW","BMW AG","Consumer Discretionary","Equity","23,886,122.63","0.08","23,886,122.63","352,343.00","67.79","Germany","Xetra","USD","0.88","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","23,792,163.51","0.08","23,792,163.51","58,271.00","408.30","Germany","Xetra","USD","0.88","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","23,692,580.65","0.08","23,692,580.65","36,420.00","650.54","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AENA","AENA SME SA","Industrials","Equity","23,632,025.89","0.08","23,632,025.89","769,286.00","30.72","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","23,461,901.27","0.08","23,461,901.27","89,308.00","262.71","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","23,248,543.10","0.07","23,248,543.10","995,000.00","23.37","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","23,158,002.05","0.07","23,158,002.05","1,397,107.00","16.58","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","23,152,146.45","0.07","23,152,146.45","58,200.00","397.80","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"RBA","RB GLOBAL INC","Industrials","Equity","23,113,653.43","0.07","23,113,653.43","198,108.00","116.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FMG","FORTESCUE LTD","Materials","Equity","22,940,830.07","0.07","22,940,830.07","1,760,721.00","13.03","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7751","CANON INC","Information Technology","Equity","22,928,999.54","0.07","22,928,999.54","839,100.00","27.33","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","22,891,339.13","0.07","22,891,339.13","771,400.00","29.68","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","22,846,769.79","0.07","22,846,769.79","2,888,900.00","7.91","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","22,788,997.71","0.07","22,788,997.71","251,400.00","90.65","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","22,741,178.86","0.07","22,741,178.86","1,540,909.00","14.76","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"BAMI","BANCO BPM","Financials","Equity","22,736,675.50","0.07","22,736,675.50","1,288,321.00","17.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","22,594,135.08","0.07","22,594,135.08","447,941.00","50.44","Germany","Xetra","USD","0.88","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","22,448,755.45","0.07","22,448,755.45","78,707.00","285.22","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","22,328,111.15","0.07","22,328,111.15","1,447,000.00","15.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","22,276,197.09","0.07","22,276,197.09","351,965.00","63.29","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"MRK","MERCK","Health Care","Equity","22,211,573.11","0.07","22,211,573.11","135,236.00","164.24","Germany","Xetra","USD","0.88","EUR","-"
"SCMN","SWISSCOM AG","Communication","Equity","22,211,748.53","0.07","22,211,748.53","28,470.00","780.18","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"VACN","VAT GROUP AG","Industrials","Equity","22,118,675.46","0.07","22,118,675.46","29,980.00","737.78","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","21,933,156.36","0.07","21,933,156.36","1,064,563.00","20.60","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","21,784,288.32","0.07","21,784,288.32","1,025,048.00","21.25","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","21,781,612.51","0.07","21,781,612.51","1,716,500.00","12.69","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","21,721,672.62","0.07","21,721,672.62","1,712,600.00","12.68","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","21,213,784.21","0.07","21,213,784.21","1,503,544.00","14.11","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","20,992,213.58","0.07","20,992,213.58","841,100.00","24.96","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SAB","BANCO DE SABADELL","Financials","Equity","20,869,283.34","0.07","20,869,283.34","5,494,274.00","3.80","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","20,661,325.04","0.07","20,661,325.04","164,105.00","125.90","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","20,485,272.31","0.07","20,485,272.31","1,156,000.00","17.72","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"KNEBV","KONE","Industrials","Equity","20,463,206.10","0.07","20,463,206.10","351,983.00","58.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8267","AEON LTD","Consumer Staples","Equity","20,456,058.58","0.07","20,456,058.58","2,360,730.00","8.67","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","20,442,215.26","0.07","20,442,215.26","801,152.00","25.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","20,400,060.14","0.07","20,400,060.14","471,461.00","43.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4543","TERUMO CORP","Health Care","Equity","20,333,164.30","0.07","20,333,164.30","1,455,700.00","13.97","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","20,079,251.08","0.06","20,079,251.08","232,826.00","86.24","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","20,062,192.05","0.06","20,062,192.05","754,378.00","26.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","Mar 01, 1996"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","20,045,243.40","0.06","20,045,243.40","23,652.00","847.51","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SGSN","SGS SA","Industrials","Equity","20,041,050.81","0.06","20,041,050.81","170,247.00","117.72","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BXB","BRAMBLES LTD","Industrials","Equity","19,793,471.70","0.06","19,793,471.70","1,475,755.00","13.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1605","INPEX CORP","Energy","Equity","19,697,593.90","0.06","19,697,593.90","905,200.00","21.76","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","19,595,104.76","0.06","19,595,104.76","239,491.00","81.82","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","19,348,405.94","0.06","19,348,405.94","167,091.00","115.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","19,315,255.98","0.06","19,315,255.98","279,848.00","69.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5401","NIPPON STEEL CORP","Materials","Equity","19,233,087.41","0.06","19,233,087.41","4,819,300.00","3.99","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ALFA","ALFA LAVAL","Industrials","Equity","18,970,486.20","0.06","18,970,486.20","331,161.00","57.28","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"STO","SANTOS LTD","Energy","Equity","18,963,588.74","0.06","18,963,588.74","3,502,858.00","5.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GMAB","GENMAB","Health Care","Equity","18,951,688.84","0.06","18,951,688.84","65,210.00","290.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","18,947,287.46","0.06","18,947,287.46","3,963,054.00","4.78","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","18,850,104.22","0.06","18,850,104.22","289,305.00","65.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","18,837,723.16","0.06","18,837,723.16","2,141,288.00","8.80","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"6920","LASERTEC CORP","Information Technology","Equity","18,779,972.54","0.06","18,779,972.54","82,200.00","228.47","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","18,715,582.00","0.06","18,715,582.00","923,800.00","20.26","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"VNA","VONOVIA SE","Real Estate","Equity","18,642,049.40","0.06","18,642,049.40","760,817.00","24.50","Germany","Xetra","USD","0.88","EUR","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","18,602,827.25","0.06","18,602,827.25","1,875,000.00","9.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9735","SECOM LTD","Industrials","Equity","18,540,053.09","0.06","18,540,053.09","438,800.00","42.25","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WRT1V","WARTSILA","Industrials","Equity","18,473,389.79","0.06","18,473,389.79","550,922.00","33.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","18,315,168.62","0.06","18,315,168.62","386,959.00","47.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7013","IHI CORP","Industrials","Equity","18,146,203.51","0.06","18,146,203.51","1,071,800.00","16.93","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","18,124,827.11","0.06","18,124,827.11","736,295.00","24.62","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HLMA","HALMA PLC","Information Technology","Equity","18,097,735.51","0.06","18,097,735.51","385,723.00","46.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6326","KUBOTA CORP","Industrials","Equity","18,050,224.26","0.06","18,050,224.26","1,077,000.00","16.76","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BT.A","BT GROUP PLC","Communication","Equity","17,834,327.53","0.06","17,834,327.53","6,564,503.00","2.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","17,807,965.90","0.06","17,807,965.90","370,297.00","48.09","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","17,779,154.06","0.06","17,779,154.06","78,943.00","225.22","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","17,734,560.79","0.06","17,734,560.79","60,418.00","293.53","Germany","Xetra","USD","0.88","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17,675,304.68","0.06","17,675,304.68","210,007.00","84.17","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","17,631,285.60","0.06","17,631,285.60","656,703.00","26.85","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","17,491,745.39","0.06","17,491,745.39","141,164.00","123.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","17,400,700.52","0.06","17,400,700.52","602,969.00","28.86","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","17,290,593.71","0.06","17,290,593.71","2,196,112.00","7.87","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","17,249,002.66","0.06","17,249,002.66","699,700.00","24.65","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","17,201,002.36","0.06","17,201,002.36","1,477,472.00","11.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TEF","TELEFONICA SA","Communication","Equity","17,091,468.93","0.05","17,091,468.93","4,028,704.00","4.24","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","17,068,967.99","0.05","17,068,967.99","159,103.00","107.28","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"INF","INFORMA PLC","Communication","Equity","17,013,547.11","0.05","17,013,547.11","1,412,839.00","12.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","16,970,784.89","0.05","16,970,784.89","547,775.00","30.98","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","16,813,577.31","0.05","16,813,577.31","86,004.00","195.50","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","16,722,920.21","0.05","16,722,920.21","364,901.00","45.83","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","16,706,440.13","0.05","16,706,440.13","374,263.00","44.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EMA","EMERA INC","Utilities","Equity","16,645,189.07","0.05","16,645,189.07","305,653.00","54.46","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","16,622,037.01","0.05","16,622,037.01","174,960.00","95.00","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","16,606,475.47","0.05","16,606,475.47","587,773.00","28.25","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","16,565,903.54","0.05","16,565,903.54","692,497.00","23.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","16,544,396.63","0.05","16,544,396.63","214,377.00","77.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","16,536,112.89","0.05","16,536,112.89","568,700.00","29.08","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","16,402,297.44","0.05","16,402,297.44","1,237,261.00","13.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","16,368,286.43","0.05","16,368,286.43","3,192,494.00","5.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","16,209,875.86","0.05","16,209,875.86","35,509.00","456.50","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"6988","NITTO DENKO CORP","Materials","Equity","16,208,554.08","0.05","16,208,554.08","770,800.00","21.03","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"EQT","EQT","Financials","Equity","16,178,588.14","0.05","16,178,588.14","484,031.00","33.42","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","16,151,617.82","0.05","16,151,617.82","156,517.00","103.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","16,090,698.40","0.05","16,090,698.40","1,436,200.00","11.20","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3407","ASAHI KASEI CORP","Materials","Equity","16,058,343.86","0.05","16,058,343.86","1,448,300.00","11.09","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","15,957,407.35","0.05","15,957,407.35","858,300.00","18.59","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","15,846,689.52","0.05","15,846,689.52","162,495.00","97.52","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"H","HYDRO ONE LTD","Utilities","Equity","15,826,634.95","0.05","15,826,634.95","374,919.00","42.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","15,822,289.91","0.05","15,822,289.91","1,430,548.00","11.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","15,612,468.04","0.05","15,612,468.04","853,400.00","18.29","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TIT","TELECOM ITALIA","Communication","Equity","15,613,508.35","0.05","15,613,508.35","1,873,603.00","8.33","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","15,568,649.28","0.05","15,568,649.28","564,200.00","27.59","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"S32","SOUTH32 LTD","Materials","Equity","15,550,656.62","0.05","15,550,656.62","4,937,798.00","3.15","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4507","SHIONOGI LTD","Health Care","Equity","15,550,846.68","0.05","15,550,846.68","878,000.00","17.71","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ENX","EURONEXT NV","Financials","Equity","15,494,549.29","0.05","15,494,549.29","90,122.00","171.93","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9101","NIPPON YUSEN","Industrials","Equity","15,403,118.23","0.05","15,403,118.23","419,300.00","36.74","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","15,341,904.94","0.05","15,341,904.94","124,315.00","123.41","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"6361","EBARA CORP","Industrials","Equity","15,298,194.97","0.05","15,298,194.97","486,700.00","31.43","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","15,274,458.59","0.05","15,274,458.59","126,797.00","120.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NESTE","NESTE","Energy","Equity","15,243,880.41","0.05","15,243,880.41","456,159.00","33.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","15,184,042.06","0.05","15,184,042.06","1,115,285.00","13.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","15,127,705.28","0.05","15,127,705.28","55,518.00","272.48","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","15,078,353.21","0.05","15,078,353.21","4,319,557.00","3.49","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","15,070,408.38","0.05","15,070,408.38","222,977.00","67.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","15,062,513.12","0.05","15,062,513.12","2,631,779.00","5.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","15,002,990.86","0.05","15,002,990.86","2,500,908.00","6.00","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","14,985,909.99","0.05","14,985,909.99","1,014,800.00","14.77","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","14,907,219.67","0.05","14,907,219.67","497,817.00","29.95","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1812","KAJIMA CORP","Industrials","Equity","14,874,349.35","0.05","14,874,349.35","444,400.00","33.47","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","14,863,781.78","0.05","14,863,781.78","2,968,800.00","5.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","14,748,792.68","0.05","14,748,792.68","1,404,800.00","10.50","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","14,680,604.23","0.05","14,680,604.23","91,505.00","160.43","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","14,675,835.85","0.05","14,675,835.85","644,600.00","22.77","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BOL","BOLIDEN","Materials","Equity","14,649,724.27","0.05","14,649,724.27","306,003.00","47.87","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"8795","T&D HOLDINGS INC","Financials","Equity","14,607,001.68","0.05","14,607,001.68","475,700.00","30.71","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","14,593,935.01","0.05","14,593,935.01","730,700.00","19.97","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","14,583,862.52","0.05","14,583,862.52","619,341.00","23.55","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"4004","RESONAC HOLDINGS","Materials","Equity","14,555,048.05","0.05","14,555,048.05","192,900.00","75.45","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MRU","METRO INC","Consumer Staples","Equity","14,554,058.24","0.05","14,554,058.24","216,492.00","67.23","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","14,548,695.98","0.05","14,548,695.98","475,340.00","30.61","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","14,465,344.08","0.05","14,465,344.08","5,255,992.00","2.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","14,449,326.00","0.05","14,449,326.00","1,382,355.00","10.45","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","14,445,813.04","0.05","14,445,813.04","166,781.00","86.62","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"UPM","UPM-KYMMENE","Materials","Equity","14,443,747.81","0.05","14,443,747.81","547,026.00","26.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","14,444,962.93","0.05","14,444,962.93","1,056,300.00","13.68","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SRG","SNAM","Utilities","Equity","14,403,272.01","0.05","14,403,272.01","2,056,908.00","7.00","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IAG","IA FINANCIAL INC","Financials","Equity","14,315,071.49","0.05","14,315,071.49","97,122.00","147.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6594","NIDEC CORP","Industrials","Equity","14,291,121.89","0.05","14,291,121.89","913,400.00","15.65","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","14,289,610.98","0.05","14,289,610.98","165,200.00","86.50","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","14,273,890.71","0.05","14,273,890.71","894,926.00","15.95","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BN4","KEPPEL LTD","Industrials","Equity","14,250,910.64","0.05","14,250,910.64","1,579,700.00","9.02","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","14,249,238.17","0.05","14,249,238.17","144,482.00","98.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","14,237,407.53","0.05","14,237,407.53","504,613.00","28.21","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","14,223,850.68","0.05","14,223,850.68","1,745,900.00","8.15","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","14,219,621.05","0.05","14,219,621.05","637,200.00","22.32","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","14,197,221.76","0.05","14,197,221.76","198,833.00","71.40","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","14,108,142.11","0.05","14,108,142.11","159,675.00","88.36","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","14,057,089.24","0.05","14,057,089.24","535,100.00","26.27","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BKT","BANKINTER SA","Financials","Equity","14,002,825.64","0.04","14,002,825.64","769,364.00","18.20","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","13,997,311.24","0.04","13,997,311.24","342,245.00","40.90","Germany","Xetra","USD","0.88","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","13,987,723.75","0.04","13,987,723.75","137,079.00","102.04","Germany","Xetra","USD","0.88","EUR","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","13,971,991.23","0.04","13,971,991.23","175,906.00","79.43","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","13,915,989.93","0.04","13,915,989.93","613,369.00","22.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","Jan 01, 1970"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","13,865,680.67","0.04","13,865,680.67","188,375.00","73.61","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NVMI","NOVA LTD","Information Technology","Equity","13,827,612.75","0.04","13,827,612.75","34,708.00","398.40","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","13,825,146.10","0.04","13,825,146.10","1,864,881.00","7.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13,723,393.40","0.04","13,723,393.40","745,483.00","18.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","13,697,240.24","0.04","13,697,240.24","474,675.00","28.86","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","13,605,624.45","0.04","13,605,624.45","242,014.00","56.22","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1801","TAISEI CORP","Industrials","Equity","13,591,578.95","0.04","13,591,578.95","165,600.00","82.07","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","13,585,655.43","0.04","13,585,655.43","42,567.00","319.16","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","13,575,600.07","0.04","13,575,600.07","94,453.00","143.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","13,570,024.29","0.04","13,570,024.29","271,098.00","50.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","13,539,037.04","0.04","13,539,037.04","402,810.00","33.61","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9532","OSAKA GAS LTD","Utilities","Equity","13,387,745.54","0.04","13,387,745.54","396,300.00","33.78","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","13,370,871.74","0.04","13,370,871.74","90,135.00","148.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","13,368,933.03","0.04","13,368,933.03","1,137,800.00","11.75","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","13,304,998.29","0.04","13,304,998.29","174,991.00","76.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","13,299,746.05","0.04","13,299,746.05","382,283.00","34.79","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","13,293,759.19","0.04","13,293,759.19","151,946.00","87.49","Germany","Xetra","USD","0.88","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,248,256.06","0.04","13,248,256.06","9,967,465.00","132.92","United Kingdom","-","USD","0.75","GBP","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","13,238,770.02","0.04","13,238,770.02","6,927,575.00","1.91","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","13,183,591.76","0.04","13,183,591.76","807,800.00","16.32","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","13,174,418.31","0.04","13,174,418.31","753,300.00","17.49","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","13,173,744.99","0.04","13,173,744.99","2,137,000.00","6.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","13,156,614.49","0.04","13,156,614.49","400,900.00","32.82","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MONC","MONCLER","Consumer Discretionary","Equity","13,105,409.42","0.04","13,105,409.42","241,809.00","54.20","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","13,098,451.87","0.04","13,098,451.87","713,600.00","18.36","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","13,038,807.02","0.04","13,038,807.02","342,700.00","38.05","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"METSO","METSO CORPORATION","Industrials","Equity","13,000,510.64","0.04","13,000,510.64","719,923.00","18.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","12,984,839.41","0.04","12,984,839.41","18,314,467.00","70.90","Canada","-","USD","1.41","CAD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","12,943,747.65","0.04","12,943,747.65","368,041.00","35.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ALA","ALTAGAS LTD","Utilities","Equity","12,925,059.46","0.04","12,925,059.46","328,412.00","39.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","12,890,550.11","0.04","12,890,550.11","360,300.00","35.78","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","12,862,359.24","0.04","12,862,359.24","51,299.00","250.73","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","12,836,021.51","0.04","12,836,021.51","110.00","116,691.10","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","12,826,557.12","0.04","12,826,557.12","1,026,835.00","12.49","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7733","OLYMPUS CORP","Health Care","Equity","12,755,575.90","0.04","12,755,575.90","1,160,000.00","11.00","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NHY","NORSK HYDRO","Materials","Equity","12,714,823.56","0.04","12,714,823.56","1,457,668.00","8.72","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","12,674,502.67","0.04","12,674,502.67","421,175.00","30.09","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KEY","KEYERA CORP","Energy","Equity","12,590,733.60","0.04","12,590,733.60","299,420.00","42.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","12,470,800.10","0.04","12,470,800.10","84,160.00","148.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BNZL","BUNZL","Industrials","Equity","12,468,714.89","0.04","12,468,714.89","333,131.00","37.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","12,464,939.76","0.04","12,464,939.76","160,722.00","77.56","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","12,452,290.80","0.04","12,452,290.80","90,470.00","137.64","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"AGS","AGEAS SA","Financials","Equity","12,420,470.93","0.04","12,420,470.93","152,354.00","81.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","12,374,163.23","0.04","12,374,163.23","591,200.00","20.93","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AGN","AEGON LTD","Financials","Equity","12,297,964.92","0.04","12,297,964.92","1,343,068.00","9.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","12,200,441.31","0.04","12,200,441.31","230,288.00","52.98","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","12,166,224.54","0.04","12,166,224.54","2,105,053.00","5.78","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9766","KONAMI GROUP CORP","Communication","Equity","12,130,086.96","0.04","12,130,086.96","98,700.00","122.90","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ORNBV","ORION CLASS B","Health Care","Equity","12,085,125.73","0.04","12,085,125.73","131,443.00","91.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","12,054,274.98","0.04","12,054,274.98","1,594,000.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6383","DAIFUKU LTD","Industrials","Equity","11,981,296.72","0.04","11,981,296.72","335,000.00","35.77","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AKRBP","AKER BP","Energy","Equity","11,936,700.02","0.04","11,936,700.02","351,581.00","33.95","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"G1A","GEA GROUP AG","Industrials","Equity","11,929,089.54","0.04","11,929,089.54","164,862.00","72.36","Germany","Xetra","USD","0.88","EUR","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","11,892,405.00","0.04","11,892,405.00","185,500.00","64.11","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"TELIA","TELIA COMPANY","Communication","Equity","11,885,663.04","0.04","11,885,663.04","2,533,285.00","4.69","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","11,795,881.01","0.04","11,795,881.01","262,500.00","44.94","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","11,776,640.00","0.04","11,776,640.00","646,443.00","18.22","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"X","TMX GROUP LTD","Financials","Equity","11,760,742.95","0.04","11,760,742.95","318,570.00","36.92","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","11,762,526.32","0.04","11,762,526.32","155,200.00","75.79","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","11,729,092.36","0.04","11,729,092.36","5,804,829.00","2.02","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","11,724,181.24","0.04","11,724,181.24","16,826,955.00","69.67","Australia","-","USD","1.44","AUD","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","11,689,346.64","0.04","11,689,346.64","2,073,600.00","5.64","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","11,682,261.44","0.04","11,682,261.44","139,880.00","83.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","11,632,662.54","0.04","11,632,662.54","184,186.00","63.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","11,593,530.88","0.04","11,593,530.88","215,589.00","53.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","11,463,176.06","0.04","11,463,176.06","165,643.00","69.20","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IMI","IMI PLC","Industrials","Equity","11,436,112.13","0.04","11,436,112.13","289,310.00","39.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MNG","M&G PLC","Financials","Equity","11,319,007.62","0.04","11,319,007.62","2,413,141.00","4.69","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","11,221,361.37","0.04","11,221,361.37","275,899.00","40.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BEAN","BELIMO N AG","Industrials","Equity","11,218,240.47","0.04","11,218,240.47","11,142.00","1,006.84","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","11,132,080.66","0.04","11,132,080.66","499,286.00","22.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","11,066,566.70","0.04","11,066,566.70","2,081,512.00","5.32","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ORSTED","ORSTED A/S","Utilities","Equity","11,048,064.66","0.04","11,048,064.66","512,414.00","21.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","11,026,392.96","0.04","11,026,392.96","960.00","11,485.83","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","10,950,047.90","0.04","10,950,047.90","12,179,482.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","10,863,278.44","0.03","10,863,278.44","161,916.00","67.09","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","10,809,978.04","0.03","10,809,978.04","305,550.00","35.38","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"MOWI","MOWI","Consumer Staples","Equity","10,793,920.73","0.03","10,793,920.73","515,096.00","20.96","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","10,665,790.75","0.03","10,665,790.75","239,577.00","44.52","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CNA","CENTRICA PLC","Utilities","Equity","10,662,019.59","0.03","10,662,019.59","5,168,610.00","2.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","10,622,230.25","0.03","10,622,230.25","8,884,955.00","1.20","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"BEZ","BEAZLEY PLC","Financials","Equity","10,594,675.29","0.03","10,594,675.29","616,713.00","17.18","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TEL2 B","TELE2 B","Communication","Equity","10,576,851.69","0.03","10,576,851.69","610,522.00","17.32","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","10,538,165.64","0.03","10,538,165.64","605,229.00","17.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","10,421,683.87","0.03","10,421,683.87","329,607.00","31.62","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","10,418,020.25","0.03","10,418,020.25","2,679,625.00","3.89","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10,418,649.99","0.03","10,418,649.99","4,000.00","2,604.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","10,378,688.91","0.03","10,378,688.91","216,186.00","48.01","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"FORTUM","FORTUM","Utilities","Equity","10,362,916.89","0.03","10,362,916.89","466,861.00","22.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","10,345,205.25","0.03","10,345,205.25","151,034.00","68.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","10,297,884.25","0.03","10,297,884.25","133,792.00","76.97","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","10,298,016.06","0.03","10,298,016.06","2,853,296.00","3.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TEN","TENARIS SA","Energy","Equity","10,259,126.68","0.03","10,259,126.68","370,337.00","27.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","10,244,210.53","0.03","10,244,210.53","1,459,800.00","7.02","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","10,245,315.88","0.03","10,245,315.88","207,954.00","49.27","Germany","Xetra","USD","0.88","EUR","-"
"8473","SBI HOLDINGS INC","Financials","Equity","10,233,359.57","0.03","10,233,359.57","595,100.00","17.20","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","10,223,881.61","0.03","10,223,881.61","999,569.00","10.23","Australia","Asx - All Markets","USD","1.44","AUD","-"
"STB","STOREBRAND","Financials","Equity","10,189,678.60","0.03","10,189,678.60","486,261.00","20.96","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","10,126,745.76","0.03","10,126,745.76","105,884.00","95.64","Sweden","NASDAQ","USD","1.00","USD","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","10,106,238.79","0.03","10,106,238.79","324,891.00","31.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","10,039,362.64","0.03","10,039,362.64","72,451.00","138.57","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","9,998,993.14","0.03","9,998,993.14","58,500.00","170.92","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","9,931,850.50","0.03","9,931,850.50","221,500.00","44.84","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","9,909,031.46","0.03","9,909,031.46","252,917.00","39.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SKA B","SKANSKA B","Industrials","Equity","9,903,043.83","0.03","9,903,043.83","359,428.00","27.55","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","9,881,378.04","0.03","9,881,378.04","2,302,000.00","4.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PLS","PLS GROUP LTD","Materials","Equity","9,846,693.93","0.03","9,846,693.93","3,498,099.00","2.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","9,814,761.81","0.03","9,814,761.81","429,914.00","22.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"APA","APA GROUP UNITS","Utilities","Equity","9,803,315.17","0.03","9,803,315.17","1,368,683.00","7.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","9,768,428.75","0.03","9,768,428.75","80,164.00","121.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","9,761,216.83","0.03","9,761,216.83","204,681.00","47.69","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HEN","HENKEL AG","Consumer Staples","Equity","9,742,968.55","0.03","9,742,968.55","118,682.00","82.09","Germany","Xetra","USD","0.88","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","9,721,865.36","0.03","9,721,865.36","442,177.00","21.99","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"288","WH GROUP LTD","Consumer Staples","Equity","9,691,298.28","0.03","9,691,298.28","9,047,000.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OMV","OMV AG","Energy","Equity","9,652,643.18","0.03","9,652,643.18","137,960.00","69.97","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9,626,477.93","0.03","9,626,477.93","146,148.00","65.87","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","9,601,299.00","0.03","9,601,299.00","172,947.00","55.52","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"TREL B","TRELLEBORG B","Industrials","Equity","9,587,263.59","0.03","9,587,263.59","219,963.00","43.59","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","9,551,233.14","0.03","9,551,233.14","53,466.00","178.64","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","9,543,720.83","0.03","9,543,720.83","515,180.00","18.53","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HBM","HUDBAY MINERALS INC","Materials","Equity","9,536,701.34","0.03","9,536,701.34","437,290.00","21.81","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","9,511,504.84","0.03","9,511,504.84","183,774.00","51.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9,508,529.08","0.03","9,508,529.08","115,762.00","82.14","Germany","Xetra","USD","0.88","EUR","-"
"ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","9,499,452.91","0.03","9,499,452.91","97,288.00","97.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SPIE","SPIE SA","Industrials","Equity","9,484,487.56","0.03","9,484,487.56","176,109.00","53.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","9,432,115.94","0.03","9,432,115.94","1,016,900.00","9.28","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TEL","TELENOR","Communication","Equity","9,411,265.95","0.03","9,411,265.95","674,336.00","13.96","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","9,387,127.09","0.03","9,387,127.09","343,507.00","27.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","9,374,507.34","0.03","9,374,507.34","120,160.00","78.02","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","9,358,867.31","0.03","9,358,867.31","1,556,800.00","6.01","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SKF B","SKF B","Industrials","Equity","9,347,711.64","0.03","9,347,711.64","350,660.00","26.66","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"5334","NITERRA LTD","Consumer Discretionary","Equity","9,280,635.24","0.03","9,280,635.24","170,100.00","54.56","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","9,258,915.00","0.03","9,258,915.00","1,173,500.00","7.89","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"ALQ","ALS LTD","Industrials","Equity","9,249,328.87","0.03","9,249,328.87","608,385.00","15.20","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","9,245,448.03","0.03","9,245,448.03","1,809,925.00","5.11","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","9,216,918.38","0.03","9,216,918.38","1,296,500.00","7.11","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","9,207,999.02","0.03","9,207,999.02","104,086.00","88.47","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","9,172,430.12","0.03","9,172,430.12","34,436.00","266.36","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BNR","BRENNTAG","Industrials","Equity","9,148,324.54","0.03","9,148,324.54","132,324.00","69.14","Germany","Xetra","USD","0.88","EUR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","9,137,450.68","0.03","9,137,450.68","3,020,500.00","3.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","9,133,668.95","0.03","9,133,668.95","558,500.00","16.35","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","9,023,197.54","0.03","9,023,197.54","1,428,598.00","6.32","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","9,017,769.30","0.03","9,017,769.30","399,565.00","22.57","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","9,011,624.71","0.03","9,011,624.71","195,600.00","46.07","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"QIA","QIAGEN NV","Health Care","Equity","9,000,766.59","0.03","9,000,766.59","215,457.00","41.78","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"STN","STANTEC INC","Industrials","Equity","8,990,687.27","0.03","8,990,687.27","125,046.00","71.90","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","8,988,652.08","0.03","8,988,652.08","73,437.00","122.40","Germany","Xetra","USD","0.88","EUR","-"
"HSX","HISCOX LTD","Financials","Equity","8,949,035.59","0.03","8,949,035.59","370,143.00","24.18","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ORK","ORKLA","Consumer Staples","Equity","8,935,055.47","0.03","8,935,055.47","821,224.00","10.88","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"IMG","IAMGOLD CORP","Materials","Equity","8,931,814.23","0.03","8,931,814.23","625,826.00","14.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","8,886,477.73","0.03","8,886,477.73","269,011.00","33.03","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","8,805,259.05","0.03","8,805,259.05","2,552,249.00","3.45","Singapore","NASDAQ","USD","1.00","USD","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","8,767,176.20","0.03","8,767,176.20","591,000.00","14.83","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","8,712,953.50","0.03","8,712,953.50","259,718.00","33.55","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RXL","REXEL SA","Industrials","Equity","8,686,399.04","0.03","8,686,399.04","215,205.00","40.36","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","8,617,574.68","0.03","8,617,574.68","531,282.00","16.22","Australia","Asx - All Markets","USD","1.44","AUD","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","8,579,402.31","0.03","8,579,402.31","187,611.00","45.73","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","8,548,864.85","0.03","8,548,864.85","405,481.00","21.08","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","8,533,557.89","0.03","8,533,557.89","243,800.00","35.00","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"XRO","XERO LTD","Information Technology","Equity","8,534,523.51","0.03","8,534,523.51","180,958.00","47.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EDEN","EDENRED","Financials","Equity","8,500,958.50","0.03","8,500,958.50","264,945.00","32.09","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","8,493,890.02","0.03","8,493,890.02","502,353.00","16.91","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TLX","TALANX AG","Financials","Equity","8,490,679.00","0.03","8,490,679.00","64,341.00","131.96","Germany","Xetra","USD","0.88","EUR","-"
"4684","OBIC LTD","Information Technology","Equity","8,477,689.70","0.03","8,477,689.70","304,200.00","27.87","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CAE","CAE INC","Industrials","Equity","8,472,854.20","0.03","8,472,854.20","321,251.00","26.37","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8,464,054.09","0.03","8,464,054.09","92,230.00","91.77","Germany","Xetra","USD","0.88","EUR","-"
"DCC","DCC ENERGY PLC","Energy","Equity","8,413,098.82","0.03","8,413,098.82","99,995.00","84.14","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SECU B","SECURITAS B","Industrials","Equity","8,381,179.61","0.03","8,381,179.61","513,181.00","16.33","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SUBC","SUBSEA SA","Energy","Equity","8,319,709.89","0.03","8,319,709.89","264,596.00","31.44","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"SOBO","SOUTH BOW CORP","Energy","Equity","8,306,553.20","0.03","8,306,553.20","223,204.00","37.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","8,257,620.14","0.03","8,257,620.14","131,700.00","62.70","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","8,243,319.60","0.03","8,243,319.60","410,600.00","20.08","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WISE","WISE PLC CLASS A","Financials","Equity","8,236,316.55","0.03","8,236,316.55","692,676.00","11.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","8,231,153.28","0.03","8,231,153.28","1,655,000.00","4.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","8,212,112.89","0.03","8,212,112.89","1,617,500.00","5.08","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8331","CHIBA BANK LTD","Financials","Equity","8,204,516.86","0.03","8,204,516.86","497,600.00","16.49","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CPX","CAPITAL POWER CORP","Utilities","Equity","8,186,731.50","0.03","8,186,731.50","169,385.00","48.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IFT","INFRATIL LTD","Financials","Equity","8,159,596.65","0.03","8,159,596.65","927,767.00","8.79","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"ABVX","ABIVAX SA","Health Care","Equity","8,149,548.63","0.03","8,149,548.63","65,786.00","123.88","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","8,151,393.26","0.03","8,151,393.26","1,968,160.00","4.14","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","8,138,589.64","0.03","8,138,589.64","276,072.00","29.48","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IPN","IPSEN SA","Health Care","Equity","8,128,742.76","0.03","8,128,742.76","44,509.00","182.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8,090,355.45","0.03","8,090,355.45","1,719,939.00","4.70","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"ORI","ORICA LTD","Materials","Equity","8,086,409.48","0.03","8,086,409.48","490,321.00","16.49","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ICG","ICG PLC","Financials","Equity","8,077,437.81","0.03","8,077,437.81","314,878.00","25.65","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","8,073,147.01","0.03","8,073,147.01","514,540.00","15.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6963","ROHM LTD","Information Technology","Equity","8,064,421.05","0.03","8,064,421.05","321,000.00","25.12","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","8,009,675.06","0.03","8,009,675.06","403,500.00","19.85","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","7,996,700.33","0.03","7,996,700.33","54,654.00","146.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","7,970,756.96","0.03","7,970,756.96","450,989.00","17.67","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"HOT","HOCHTIEF AG","Industrials","Equity","7,946,243.86","0.03","7,946,243.86","16,155.00","491.88","Germany","Xetra","USD","0.88","EUR","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","7,923,551.49","0.03","7,923,551.49","354,000.00","22.38","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SSAB B","SSAB CLASS B","Materials","Equity","7,916,735.47","0.03","7,916,735.47","756,161.00","10.47","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","7,912,509.42","0.03","7,912,509.42","37,362.00","211.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","7,912,710.30","0.03","7,912,710.30","431,800.00","18.32","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ELI","ELIA GROUP SA","Utilities","Equity","7,900,891.14","0.03","7,900,891.14","51,023.00","154.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","7,891,313.69","0.03","7,891,313.69","140,789.00","56.05","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","7,888,962.74","0.03","7,888,962.74","646,904.00","12.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","7,876,715.79","0.03","7,876,715.79","355,200.00","22.18","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NKT","NKT","Industrials","Equity","7,873,779.58","0.03","7,873,779.58","60,672.00","129.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","7,865,552.23","0.03","7,865,552.23","545,413.00","14.42","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"COLO B","COLOPLAST B","Health Care","Equity","7,853,281.95","0.03","7,853,281.95","118,388.00","66.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ASX","ASX LTD","Financials","Equity","7,831,543.19","0.03","7,831,543.19","203,404.00","38.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CAR","CAR GROUP LTD","Communication","Equity","7,834,128.45","0.03","7,834,128.45","426,225.00","18.38","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","7,821,017.96","0.03","7,821,017.96","181,431.00","43.11","Germany","Xetra","USD","0.88","EUR","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","7,800,093.06","0.03","7,800,093.06","990,500.00","7.87","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","7,798,370.71","0.03","7,798,370.71","953,700.00","8.18","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","7,786,061.96","0.02","7,786,061.96","229,088.00","33.99","Germany","Xetra","USD","0.88","EUR","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","7,770,091.28","0.02","7,770,091.28","83,513.00","93.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CS","CAPSTONE COPPER CORP","Materials","Equity","7,745,751.80","0.02","7,745,751.80","833,333.00","9.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","7,706,744.87","0.02","7,706,744.87","7,884.00","977.52","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"6586","MAKITA CORP","Industrials","Equity","7,697,652.48","0.02","7,697,652.48","222,400.00","34.61","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5201","AGC INC","Industrials","Equity","7,693,297.94","0.02","7,693,297.94","204,400.00","37.64","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","7,683,802.90","0.02","7,683,802.90","753,100.00","10.20","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","7,664,197.71","0.02","7,664,197.71","9,276.00","826.24","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","7,637,998.28","0.02","7,637,998.28","498,061.00","15.34","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ELD","ELDORADO GOLD CORP","Materials","Equity","7,627,582.49","0.02","7,627,582.49","236,811.00","32.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"QBR.B","QUEBECOR INC CLASS B","Communication","Equity","7,625,365.44","0.02","7,625,365.44","163,428.00","46.66","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","7,578,861.58","0.02","7,578,861.58","133,415.00","56.81","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","7,542,837.49","0.02","7,542,837.49","2,118,541.00","3.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","7,501,444.19","0.02","7,501,444.19","128,427.00","58.41","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","7,499,182.50","0.02","7,499,182.50","28,674.00","261.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"4689","LY CORP","Communication","Equity","7,486,255.99","0.02","7,486,255.99","2,720,200.00","2.75","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","7,485,005.07","0.02","7,485,005.07","3,094,645.00","2.42","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","7,470,983.98","0.02","7,470,983.98","216,500.00","34.51","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NXT","NEXTDC LTD","Information Technology","Equity","7,451,667.30","0.02","7,451,667.30","808,382.00","9.22","Australia","Asx - All Markets","USD","1.44","AUD","-"
"INDT","INDUTRADE","Industrials","Equity","7,431,344.03","0.02","7,431,344.03","295,895.00","25.11","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"5333","NGK CORP","Industrials","Equity","7,424,552.86","0.02","7,424,552.86","219,700.00","33.79","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","7,420,838.02","0.02","7,420,838.02","536,200.00","13.84","Germany","Xetra","USD","0.88","EUR","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","7,419,333.87","0.02","7,419,333.87","2,517,373.00","2.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","7,410,511.10","0.02","7,410,511.10","3,756,112.00","1.97","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","7,412,830.63","0.02","7,412,830.63","3,999,682.00","1.85","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","7,400,585.75","0.02","7,400,585.75","24,695.00","299.68","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","7,400,787.39","0.02","7,400,787.39","25,621.00","288.86","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"2768","SOJITZ CORP","Industrials","Equity","7,395,828.77","0.02","7,395,828.77","226,160.00","32.70","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1803","SHIMIZU CORP","Industrials","Equity","7,391,341.88","0.02","7,391,341.88","489,100.00","15.11","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","7,381,584.69","0.02","7,381,584.69","807,708.00","9.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7,368,815.98","0.02","7,368,815.98","297,966.00","24.73","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","7,364,089.06","0.02","7,364,089.06","20,850.00","353.19","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","7,360,317.32","0.02","7,360,317.32","63,200.00","116.46","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","7,346,917.93","0.02","7,346,917.93","64,635.00","113.67","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","7,330,929.06","0.02","7,330,929.06","994,500.00","7.37","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3436","SUMCO CORP","Information Technology","Equity","7,306,068.65","0.02","7,306,068.65","381,300.00","19.16","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"FRES","FRESNILLO PLC","Materials","Equity","7,291,783.68","0.02","7,291,783.68","214,048.00","34.07","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","7,253,679.98","0.02","7,253,679.98","642,643.00","11.29","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"IG","ITALGAS","Utilities","Equity","7,217,860.34","0.02","7,217,860.34","651,649.00","11.08","Italy","Borsa Italiana","USD","0.88","EUR","-"
"G24","SCOUT24 N","Communication","Equity","7,208,234.31","0.02","7,208,234.31","84,186.00","85.62","Germany","Xetra","USD","0.88","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","7,200,456.07","0.02","7,200,456.07","387,260.00","18.59","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","7,190,597.54","0.02","7,190,597.54","194,354.00","37.00","Australia","Asx - All Markets","USD","1.44","AUD","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","7,138,691.09","0.02","7,138,691.09","131,103.00","54.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","7,111,395.19","0.02","7,111,395.19","272,264.00","26.12","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","7,108,349.66","0.02","7,108,349.66","446,400.00","15.92","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ISS","ISS A S","Industrials","Equity","7,095,115.88","0.02","7,095,115.88","157,900.00","44.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","7,091,067.19","0.02","7,091,067.19","93,806.00","75.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GET","GETLINK","Industrials","Equity","7,062,511.05","0.02","7,062,511.05","332,947.00","21.21","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","7,048,599.71","0.02","7,048,599.71","140,150.00","50.29","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","7,041,417.56","0.02","7,041,417.56","27,807.00","253.23","Germany","Xetra","USD","0.88","EUR","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","7,038,658.92","0.02","7,038,658.92","249,671.00","28.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","7,035,239.22","0.02","7,035,239.22","616,904.00","11.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","7,025,698.25","0.02","7,025,698.25","880,900.00","7.98","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"DPM","DPM METALS INC","Materials","Equity","7,015,668.76","0.02","7,015,668.76","197,905.00","35.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","6,997,326.32","0.02","6,997,326.32","476,100.00","14.70","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"JYSK","JYSKE BANK","Financials","Equity","6,974,467.30","0.02","6,974,467.30","45,606.00","152.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","6,976,463.16","0.02","6,976,463.16","154,100.00","45.27","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4523","EISAI LTD","Health Care","Equity","6,972,713.96","0.02","6,972,713.96","238,500.00","29.24","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6532","BAYCURRENT INC","Industrials","Equity","6,963,458.73","0.02","6,963,458.73","158,800.00","43.85","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","6,949,838.60","0.02","6,949,838.60","364,100.00","19.09","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","6,936,286.80","0.02","6,936,286.80","239,000.00","29.02","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HAG","HENSOLDT AG","Industrials","Equity","6,929,990.73","0.02","6,929,990.73","72,131.00","96.08","Germany","Xetra","USD","0.88","EUR","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","6,921,912.49","0.02","6,921,912.49","773,230.00","8.95","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6,905,164.78","0.02","6,905,164.78","77,207.00","89.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","6,900,675.89","0.02","6,900,675.89","90,651.00","76.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"522","ASMPT LTD","Information Technology","Equity","6,888,230.01","0.02","6,888,230.01","387,200.00","17.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","6,869,029.28","0.02","6,869,029.28","332,726.00","20.64","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","6,867,819.50","0.02","6,867,819.50","4,191,000.00","1.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","6,860,418.98","0.02","6,860,418.98","1,157,823.00","5.93","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8334","GUNMA BANK LTD","Financials","Equity","6,852,862.24","0.02","6,852,862.24","436,800.00","15.69","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"REA","REA GROUP LTD","Communication","Equity","6,825,380.40","0.02","6,825,380.40","60,102.00","113.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","6,812,955.58","0.02","6,812,955.58","2,061,866.00","3.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NICE","NICE LTD","Information Technology","Equity","6,807,971.89","0.02","6,807,971.89","68,180.00","99.85","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","6,808,130.59","0.02","6,808,130.59","224,800.00","30.29","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SPM","SAIPEM","Energy","Equity","6,808,580.30","0.02","6,808,580.30","1,505,484.00","4.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","6,805,800.23","0.02","6,805,800.23","25,136.00","270.76","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","6,797,806.25","0.02","6,797,806.25","1,109,000.00","6.13","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","6,789,352.49","0.02","6,789,352.49","112,296.00","60.46","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","6,745,739.25","0.02","6,745,739.25","21,821.00","309.14","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","6,691,518.58","0.02","6,691,518.58","82,919.00","80.70","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"KCR","KONECRANES","Industrials","Equity","6,691,742.35","0.02","6,691,742.35","216,550.00","30.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SGH","SGH LTD","Industrials","Equity","6,643,476.19","0.02","6,643,476.19","216,114.00","30.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ALD","AMPOL LTD","Energy","Equity","6,635,822.47","0.02","6,635,822.47","244,832.00","27.10","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","6,605,643.94","0.02","6,605,643.94","9,089.00","726.77","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","6,590,003.86","0.02","6,590,003.86","1,819,572.00","3.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","6,586,559.88","0.02","6,586,559.88","185,300.00","35.55","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"VOE","VOESTALPINE AG","Materials","Equity","6,580,502.45","0.02","6,580,502.45","127,189.00","51.74","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","6,544,954.66","0.02","6,544,954.66","713,395.00","9.17","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6,535,624.35","0.02","6,535,624.35","211,420.00","30.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","6,526,894.39","0.02","6,526,894.39","47,534.00","137.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ALSYDB","AL SYDBANK","Financials","Equity","6,522,540.99","0.02","6,522,540.99","70,488.00","92.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"9697","CAPCOM LTD","Communication","Equity","6,509,941.72","0.02","6,509,941.72","302,300.00","21.53","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","6,505,847.57","0.02","6,505,847.57","898,693.00","7.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","6,466,258.84","0.02","6,466,258.84","45,242.00","142.93","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6,453,171.98","0.02","6,453,171.98","222,154.00","29.05","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","6,430,294.67","0.02","6,430,294.67","2,434,776.00","2.64","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","6,422,572.15","0.02","6,422,572.15","913,784.00","7.03","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","6,410,728.73","0.02","6,410,728.73","295,026.00","21.73","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"GETI B","GETINGE B","Health Care","Equity","6,412,071.56","0.02","6,412,071.56","265,080.00","24.19","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"EXO","EXOR NV","Financials","Equity","6,405,030.11","0.02","6,405,030.11","81,057.00","79.02","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","6,392,911.67","0.02","6,392,911.67","195,200.00","32.75","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AED","AEDIFICA NV","Real Estate","Equity","6,391,439.16","0.02","6,391,439.16","78,345.00","81.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","6,386,166.00","0.02","6,386,166.00","1,944,000.00","3.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GF","GEORG FISCHER AG","Industrials","Equity","6,383,438.05","0.02","6,383,438.05","99,414.00","64.21","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","6,380,162.66","0.02","6,380,162.66","1,648,593.00","3.87","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","6,376,907.70","0.02","6,376,907.70","596,300.00","10.69","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","6,374,345.01","0.02","6,374,345.01","151,766.00","42.00","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","6,363,435.55","0.02","6,363,435.55","135,500.00","46.96","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","6,354,762.47","0.02","6,354,762.47","397,400.00","15.99","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TRYG","TRYG","Financials","Equity","6,336,557.43","0.02","6,336,557.43","268,390.00","23.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"AMUN","AMUNDI SA","Financials","Equity","6,337,527.59","0.02","6,337,527.59","62,505.00","101.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","6,326,759.84","0.02","6,326,759.84","492,696.00","12.84","Australia","Asx - All Markets","USD","1.44","AUD","-"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","6,321,153.84","0.02","6,321,153.84","254,952.00","24.79","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","6,283,622.44","0.02","6,283,622.44","2,098,600.00","2.99","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1944","KINDEN CORP","Industrials","Equity","6,255,421.51","0.02","6,255,421.51","133,200.00","46.96","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NDX1","NORDEX","Industrials","Equity","6,255,954.40","0.02","6,255,954.40","147,541.00","42.40","Germany","Xetra","USD","0.88","EUR","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","6,256,197.74","0.02","6,256,197.74","176,563.00","35.43","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","6,257,146.22","0.02","6,257,146.22","564,217.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ELIS","ELIS SA","Industrials","Equity","6,248,983.16","0.02","6,248,983.16","212,890.00","29.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EMG","MAN GROUP PLC","Financials","Equity","6,247,458.85","0.02","6,247,458.85","1,534,054.00","4.07","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"INVP","INVESTEC PLC","Financials","Equity","6,238,682.79","0.02","6,238,682.79","726,023.00","8.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MYCR","MYCRONIC","Information Technology","Equity","6,235,599.56","0.02","6,235,599.56","193,709.00","32.19","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","6,230,543.48","0.02","6,230,543.48","594,875.00","10.47","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6,225,027.43","0.02","6,225,027.43","662,442.00","9.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ANDR","ANDRITZ AG","Industrials","Equity","6,212,379.79","0.02","6,212,379.79","73,237.00","84.83","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","6,202,151.23","0.02","6,202,151.23","76,131.00","81.47","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","6,184,242.87","0.02","6,184,242.87","230,800.00","26.79","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"OR","OR ROYALTIES INC","Materials","Equity","6,177,160.06","0.02","6,177,160.06","209,891.00","29.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BCVN","BC VAUD N","Financials","Equity","6,174,359.12","0.02","6,174,359.12","39,385.00","156.77","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","6,165,421.82","0.02","6,165,421.82","219,500.00","28.09","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","6,156,255.45","0.02","6,156,255.45","255,010.00","24.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","6,146,524.89","0.02","6,146,524.89","597,688.00","10.28","Germany","Xetra","USD","0.88","EUR","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","6,127,708.89","0.02","6,127,708.89","106,570.00","57.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","6,113,409.61","0.02","6,113,409.61","369,000.00","16.57","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","6,092,925.31","0.02","6,092,925.31","182,197.00","33.44","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7701","SHIMADZU CORP","Information Technology","Equity","6,077,904.50","0.02","6,077,904.50","240,700.00","25.25","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6,076,169.35","0.02","6,076,169.35","29,260.00","207.66","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","6,067,757.74","0.02","6,067,757.74","411,400.00","14.75","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SIGN","SIG GROUP N AG","Materials","Equity","6,066,382.95","0.02","6,066,382.95","323,857.00","18.73","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","6,062,034.93","0.02","6,062,034.93","1,427,500.00","4.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6,054,812.92","0.02","6,054,812.92","31,281.00","193.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HUB","HUB24 LTD","Financials","Equity","6,027,356.67","0.02","6,027,356.67","103,021.00","58.51","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","6,027,560.14","0.02","6,027,560.14","199,331.00","30.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","6,019,543.84","0.02","6,019,543.84","39,588.00","152.05","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","6,013,522.46","0.02","6,013,522.46","247,643.00","24.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","6,000,616.48","0.02","6,000,616.48","58,922.00","101.84","Hong Kong","NASDAQ","USD","1.00","USD","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","5,993,351.16","0.02","5,993,351.16","154,455.00","38.80","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","5,983,875.52","0.02","5,983,875.52","149,957.00","39.90","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"BCE","BCE INC","Communication","Equity","5,980,893.92","0.02","5,980,893.92","273,977.00","21.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","5,981,365.86","0.02","5,981,365.86","188,349.00","31.76","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6645","OMRON CORP","Information Technology","Equity","5,975,798.63","0.02","5,975,798.63","189,600.00","31.52","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"COH","COCHLEAR LTD","Health Care","Equity","5,971,969.83","0.02","5,971,969.83","71,498.00","83.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","5,943,281.16","0.02","5,943,281.16","265,600.00","22.38","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","5,943,477.36","0.02","5,943,477.36","784,923.00","7.57","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DNL","DYNO NOBEL LTD","Materials","Equity","5,921,881.70","0.02","5,921,881.70","2,260,450.00","2.62","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5,922,574.95","0.02","5,922,574.95","415,193.00","14.26","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"KBCA","KBC ANCORA NV","Financials","Equity","5,900,149.94","0.02","5,900,149.94","59,631.00","98.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","5,897,283.60","0.02","5,897,283.60","156,762.00","37.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SDR","SCHRODERS PLC","Financials","Equity","5,883,306.28","0.02","5,883,306.28","752,144.00","7.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","5,863,799.54","0.02","5,863,799.54","341,300.00","17.18","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"IMCD","IMCD NV","Industrials","Equity","5,855,833.46","0.02","5,855,833.46","58,100.00","100.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","5,854,190.99","0.02","5,854,190.99","169,910.00","34.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","5,837,779.38","0.02","5,837,779.38","105,739.00","55.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","5,834,221.90","0.02","5,834,221.90","103,993.00","56.10","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","5,829,698.95","0.02","5,829,698.95","91,110.00","63.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","5,826,263.22","0.02","5,826,263.22","88,073.00","66.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","5,807,333.03","0.02","5,807,333.03","126,100.00","46.05","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","5,808,108.84","0.02","5,808,108.84","76,135.00","76.29","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","5,800,388.60","0.02","5,800,388.60","1,481,325.00","3.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5332","TOTO LTD","Industrials","Equity","5,799,353.17","0.02","5,799,353.17","137,000.00","42.33","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SCR","SCOR","Financials","Equity","5,790,754.00","0.02","5,790,754.00","149,672.00","38.69","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ELISA","ELISA","Communication","Equity","5,769,608.65","0.02","5,769,608.65","142,660.00","40.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"NDA","AURUBIS AG","Materials","Equity","5,771,393.07","0.02","5,771,393.07","28,998.00","199.03","Germany","Xetra","USD","0.88","EUR","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","5,745,836.75","0.02","5,745,836.75","2,845,400.00","2.02","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"UMI","UMICORE SA","Materials","Equity","5,720,238.73","0.02","5,720,238.73","249,450.00","22.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","5,707,287.72","0.02","5,707,287.72","2,264.00","2,520.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"4704","TREND MICRO INC","Information Technology","Equity","5,708,498.55","0.02","5,708,498.55","142,300.00","40.12","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AALB","AALBERTS NV","Industrials","Equity","5,700,209.50","0.02","5,700,209.50","118,353.00","48.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","5,698,090.56","0.02","5,698,090.56","5,981,900.00","0.95","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"FRO","FRONTLINE PLC","Energy","Equity","5,698,098.56","0.02","5,698,098.56","146,069.00","39.01","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","5,699,632.09","0.02","5,699,632.09","461,000.00","12.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","5,691,290.40","0.02","5,691,290.40","360,170.00","15.80","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","5,678,443.94","0.02","5,678,443.94","305,100.00","18.61","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","5,678,470.79","0.02","5,678,470.79","7,541.00","753.01","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6856","HORIBA LTD","Information Technology","Equity","5,637,101.45","0.02","5,637,101.45","37,400.00","150.72","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","5,637,698.11","0.02","5,637,698.11","86,322.00","65.31","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"4732","USS LTD","Consumer Discretionary","Equity","5,609,931.35","0.02","5,609,931.35","455,000.00","12.33","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AMP","AMP LTD","Financials","Equity","5,608,249.67","0.02","5,608,249.67","3,761,288.00","1.49","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TEMN","TEMENOS AG","Information Technology","Equity","5,603,628.30","0.02","5,603,628.30","68,859.00","81.38","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","5,602,482.93","0.02","5,602,482.93","699,000.00","8.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5,587,005.20","0.02","5,587,005.20","368,723.00","15.15","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5,569,706.74","0.02","5,569,706.74","4,041.00","1,378.30","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","5,566,050.54","0.02","5,566,050.54","26,757.00","208.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"3659","NEXON LTD","Communication","Equity","5,552,168.42","0.02","5,552,168.42","365,700.00","15.18","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","5,541,031.28","0.02","5,541,031.28","21,092.00","262.71","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SAVE","NORDNET","Financials","Equity","5,502,113.90","0.02","5,502,113.90","146,332.00","37.60","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"CAST","CASTELLUM","Real Estate","Equity","5,498,525.68","0.02","5,498,525.68","399,881.00","13.75","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"9962","MISUMI GROUP INC","Industrials","Equity","5,485,852.63","0.02","5,485,852.63","259,900.00","21.11","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","5,471,776.14","0.02","5,471,776.14","1,450,998.00","3.77","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","5,463,782.48","0.02","5,463,782.48","1,496,529.00","3.65","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ONEX","ONEX CORP","Financials","Equity","5,464,598.82","0.02","5,464,598.82","69,878.00","78.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8341","77 BANK LTD","Financials","Equity","5,465,848.97","0.02","5,465,848.97","250,200.00","21.85","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"DFY","DEFINITY FINANCIAL CORP","Financials","Equity","5,459,649.90","0.02","5,459,649.90","95,304.00","57.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"83","SINO LAND LTD","Real Estate","Equity","5,448,575.86","0.02","5,448,575.86","4,008,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GALE","GALENICA AG","Health Care","Equity","5,434,544.84","0.02","5,434,544.84","50,570.00","107.47","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","5,386,679.48","0.02","5,386,679.48","220,300.00","24.45","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"EVD","CTS EVENTIM AG","Communication","Equity","5,380,150.07","0.02","5,380,150.07","76,584.00","70.25","Germany","Xetra","USD","0.88","EUR","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","5,380,226.77","0.02","5,380,226.77","23,877.00","225.33","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DOW","DOWNER EDI LTD","Industrials","Equity","5,367,388.97","0.02","5,367,388.97","976,358.00","5.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","5,346,864.46","0.02","5,346,864.46","105,150.00","50.85","Greece","London Stock Exchange","USD","0.88","EUR","-"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","5,337,644.01","0.02","5,337,644.01","3,191,989.00","1.67","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SSRM","SSR MINING INC","Materials","Equity","5,327,360.67","0.02","5,327,360.67","209,478.00","25.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5,317,354.80","0.02","5,317,354.80","337,190.00","15.77","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","5,307,298.73","0.02","5,307,298.73","145,353.00","36.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FR","VALEO","Consumer Discretionary","Equity","5,298,675.26","0.02","5,298,675.26","324,411.00","16.33","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","5,296,355.27","0.02","5,296,355.27","1,569,456.00","3.37","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","5,293,671.88","0.02","5,293,671.88","1,656,800.00","3.20","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","5,271,987.06","0.02","5,271,987.06","295,661.00","17.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","5,272,446.74","0.02","5,272,446.74","1,257,010.00","4.19","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PLUS","PLUS500 LTD","Financials","Equity","5,272,706.42","0.02","5,272,706.42","98,681.00","53.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NEM","NEMETSCHEK","Information Technology","Equity","5,264,811.82","0.02","5,264,811.82","70,326.00","74.86","Germany","Xetra","USD","0.88","EUR","-"
"2413","M3 INC","Health Care","Equity","5,257,277.19","0.02","5,257,277.19","448,600.00","11.72","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","5,247,362.01","0.02","5,247,362.01","377,900.00","13.89","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","5,247,655.38","0.02","5,247,655.38","216,987.00","24.18","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","5,244,247.14","0.02","5,244,247.14","246,600.00","21.27","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","5,239,066.98","0.02","5,239,066.98","674,376.00","7.77","Australia","Asx - All Markets","USD","1.44","AUD","-"
"S58","SATS LTD","Industrials","Equity","5,234,235.40","0.02","5,234,235.40","1,424,263.00","3.68","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","5,222,303.76","0.02","5,222,303.76","828,565.00","6.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5411","JFE HOLDINGS INC","Materials","Equity","5,211,661.33","0.02","5,211,661.33","475,800.00","10.95","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","5,207,281.70","0.02","5,207,281.70","122,349.00","42.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","5,207,315.70","0.02","5,207,315.70","1,610,700.00","3.23","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AZM","AZIMUT HOLDING","Financials","Equity","5,196,524.86","0.02","5,196,524.86","130,250.00","39.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","5,190,843.83","0.02","5,190,843.83","1,765,422.00","2.94","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5E2","SEATRIUM","Industrials","Equity","5,188,455.89","0.02","5,188,455.89","2,841,559.00","1.83","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","5,188,602.91","0.02","5,188,602.91","548,370.00","9.46","Australia","Asx - All Markets","USD","1.44","AUD","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,181,158.11","0.02","5,181,158.11","101,437.00","51.08","Germany","Xetra","USD","0.88","EUR","-"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","5,167,441.65","0.02","5,167,441.65","365,400.00","14.14","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ROR","ROTORK PLC","Industrials","Equity","5,168,132.55","0.02","5,168,132.55","799,075.00","6.47","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","5,166,135.19","0.02","5,166,135.19","968,610.00","5.33","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"6113","AMADA LTD","Industrials","Equity","5,161,644.85","0.02","5,161,644.85","312,300.00","16.53","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BTO","B2GOLD CORP","Materials","Equity","5,155,756.99","0.02","5,155,756.99","1,339,215.00","3.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NEX","NEXANS SA","Industrials","Equity","5,144,601.17","0.02","5,144,601.17","36,409.00","141.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VK","VALLOUREC SA","Energy","Equity","5,136,887.66","0.02","5,136,887.66","214,735.00","23.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","5,128,787.19","0.02","5,128,787.19","175,100.00","29.29","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","5,113,800.76","0.02","5,113,800.76","225,700.00","22.66","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5,114,263.92","0.02","5,114,263.92","246,500.00","20.75","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3626","TISI INC","Information Technology","Equity","5,108,418.00","0.02","5,108,418.00","223,000.00","22.91","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","5,111,114.37","0.02","5,111,114.37","174,289.00","29.33","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","5,105,895.06","0.02","5,105,895.06","1,101,340.00","4.64","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","5,101,444.56","0.02","5,101,444.56","177,789.00","28.69","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","5,096,676.34","0.02","5,096,676.34","837,833.00","6.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VER","VERBUND AG","Utilities","Equity","5,097,782.62","0.02","5,097,782.62","77,865.00","65.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","5,084,853.09","0.02","5,084,853.09","92,700.00","54.85","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","5,074,901.56","0.02","5,074,901.56","344,133.00","14.75","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ICL","ICL GROUP LTD","Materials","Equity","5,065,414.15","0.02","5,065,414.15","962,586.00","5.26","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"VAU","VAULT MINERALS LTD","Materials","Equity","5,058,678.50","0.02","5,058,678.50","1,443,418.00","3.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","5,057,033.71","0.02","5,057,033.71","84,100.00","60.13","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ATH","ATHABASCA OIL CORP","Energy","Equity","5,052,090.65","0.02","5,052,090.65","697,233.00","7.25","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","5,046,816.70","0.02","5,046,816.70","125,229.00","40.30","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","5,043,890.16","0.02","5,043,890.16","699,000.00","7.22","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GMIN","G MINING VENTURES CORP","Materials","Equity","5,045,134.82","0.02","5,045,134.82","169,024.00","29.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SUN","SULZER AG LTD","Industrials","Equity","5,042,053.03","0.02","5,042,053.03","27,094.00","186.09","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","5,025,705.53","0.02","5,025,705.53","108,716.00","46.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5,023,921.07","0.02","5,023,921.07","259,551.00","19.36","Germany","Xetra","USD","0.88","EUR","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","5,020,373.42","0.02","5,020,373.42","4,105,650.00","1.22","Australia","Asx - All Markets","USD","1.44","AUD","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","5,010,173.95","0.02","5,010,173.95","119,899.00","41.79","Germany","Xetra","USD","0.88","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5,002,206.05","0.02","5,002,206.05","748,687.00","6.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","4,985,543.30","0.02","4,985,543.30","325,695.00","15.31","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"R3NK","RENK GROUP AG","Industrials","Equity","4,980,283.72","0.02","4,980,283.72","90,776.00","54.86","Germany","Xetra","USD","0.88","EUR","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","4,970,062.79","0.02","4,970,062.79","32,141.00","154.63","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","4,960,212.64","0.02","4,960,212.64","1,458,826.00","3.40","Australia","Asx - All Markets","USD","1.44","AUD","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","4,956,911.10","0.02","4,956,911.10","250,923.00","19.75","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","4,948,111.71","0.02","4,948,111.71","82,378.00","60.07","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SALM","SALMAR","Consumer Staples","Equity","4,940,850.59","0.02","4,940,850.59","91,869.00","53.78","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","4,941,210.07","0.02","4,941,210.07","211,200.00","23.40","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7747","ASAHI INTECC LTD","Health Care","Equity","4,934,279.18","0.02","4,934,279.18","226,500.00","21.78","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","4,931,789.06","0.02","4,931,789.06","646,651.00","7.63","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","4,932,765.03","0.02","4,932,765.03","44,338.00","111.25","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AYV","AYVENS SA","Industrials","Equity","4,926,082.92","0.02","4,926,082.92","373,613.00","13.19","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","4,921,234.82","0.02","4,921,234.82","400,800.00","12.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"T","TELUS","Communication","Equity","4,921,874.30","0.02","4,921,874.30","460,960.00","10.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","4,914,499.93","0.02","4,914,499.93","834,268.00","5.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","4,904,356.40","0.02","4,904,356.40","126,076.00","38.90","Israel","NASDAQ","USD","1.00","USD","-"
"ACX","ACERINOX SA","Materials","Equity","4,895,769.47","0.02","4,895,769.47","238,085.00","20.56","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MAP","MAPFRE SA","Financials","Equity","4,889,495.14","0.02","4,889,495.14","977,311.00","5.00","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CGF","CHALLENGER LTD","Financials","Equity","4,876,048.40","0.02","4,876,048.40","663,973.00","7.34","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HUH1V","HUHTAMAKI","Materials","Equity","4,869,793.50","0.02","4,869,793.50","136,471.00","35.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4183","MITSUI CHEMICALS INC","Materials","Equity","4,858,861.94","0.02","4,858,861.94","374,000.00","12.99","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6724","SEIKO EPSON CORP","Information Technology","Equity","4,832,247.75","0.02","4,832,247.75","267,800.00","18.04","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BB","BLACKBERRY LTD","Information Technology","Equity","4,832,928.55","0.02","4,832,928.55","595,857.00","8.11","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"A2A","A2A","Utilities","Equity","4,826,430.22","0.02","4,826,430.22","1,837,415.00","2.63","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FNTN","FREENET AG","Communication","Equity","4,827,255.24","0.02","4,827,255.24","168,910.00","28.58","Germany","Xetra","USD","0.88","EUR","-"
"6869","SYSMEX CORP","Health Care","Equity","4,821,419.07","0.02","4,821,419.07","483,100.00","9.98","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","4,822,364.95","0.02","4,822,364.95","292,295.00","16.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","4,824,214.08","0.02","4,824,214.08","25,604.00","188.42","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"GMD","GENESIS MINERALS LTD","Materials","Equity","4,815,630.54","0.02","4,815,630.54","1,136,770.00","4.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4,812,085.37","0.02","4,812,085.37","2,595,200.00","1.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MLSR","MELISRON LTD","Real Estate","Equity","4,812,425.76","0.02","4,812,425.76","36,274.00","132.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","4,813,620.14","0.02","4,813,620.14","70,400.00","68.38","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","4,814,390.38","0.02","4,814,390.38","66,953.00","71.91","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CAMT","CAMTEK LTD","Information Technology","Equity","4,789,877.76","0.02","4,789,877.76","35,143.00","136.30","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"VALMT","VALMET CORP","Industrials","Equity","4,778,975.82","0.02","4,778,975.82","157,554.00","30.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","4,773,840.43","0.02","4,773,840.43","64,108.00","74.47","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SOF","SOFINA SA","Financials","Equity","4,767,371.49","0.02","4,767,371.49","17,417.00","273.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4,768,130.25","0.02","4,768,130.25","182,710.00","26.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","4,762,324.94","0.02","4,762,324.94","204,300.00","23.31","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","4,762,585.81","0.02","4,762,585.81","277,500.00","17.16","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MX","METHANEX CORP","Materials","Equity","4,753,781.77","0.02","4,753,781.77","89,150.00","53.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","4,754,749.89","0.02","4,754,749.89","1,718,197.00","2.77","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MP1","MEGAPORT LTD","Information Technology","Equity","4,755,145.36","0.02","4,755,145.36","382,339.00","12.44","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9005","TOKYU CORP","Industrials","Equity","4,752,332.27","0.02","4,752,332.27","432,300.00","10.99","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","4,748,709.68","0.02","4,748,709.68","11,088.00","428.27","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","4,742,393.90","0.02","4,742,393.90","196,600.00","24.12","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","4,734,810.81","0.02","4,734,810.81","517,691.00","9.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AIXA","AIXTRON","Information Technology","Equity","4,732,547.43","0.02","4,732,547.43","120,617.00","39.24","Germany","Xetra","USD","0.88","EUR","-"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","4,728,587.03","0.02","4,728,587.03","253,400.00","18.66","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","4,719,802.65","0.02","4,719,802.65","315,289.00","14.97","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6845","AZBIL CORP","Information Technology","Equity","4,719,838.90","0.02","4,719,838.90","472,200.00","10.00","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MDA","MDA SPACE LTD","Industrials","Equity","4,716,419.14","0.02","4,716,419.14","157,413.00","29.96","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","4,712,379.07","0.02","4,712,379.07","2,288,800.00","2.06","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","4,714,293.35","0.02","4,714,293.35","836,138.00","5.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","4,703,665.69","0.02","4,703,665.69","11,560.00","406.89","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4,703,999.29","0.02","4,703,999.29","182,160.00","25.82","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,691,849.05","0.02","4,691,849.05","143,529.00","32.69","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"MNDI","MONDI PLC","Materials","Equity","4,689,911.36","0.02","4,689,911.36","451,100.00","10.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RS1","RS GROUP PLC","Industrials","Equity","4,683,523.16","0.02","4,683,523.16","505,915.00","9.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DSV","DISCOVERY MINING LTD","Materials","Equity","4,665,131.60","0.01","4,665,131.60","762,449.00","6.12","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","4,661,442.56","0.01","4,661,442.56","28,105.00","165.86","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","4,657,362.01","0.01","4,657,362.01","183,600.00","25.37","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AKE","ARKEMA SA","Materials","Equity","4,654,007.35","0.01","4,654,007.35","71,522.00","65.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KXS","KINAXIS INC","Information Technology","Equity","4,639,922.20","0.01","4,639,922.20","39,249.00","118.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","4,635,919.45","0.01","4,635,919.45","142,363.00","32.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","4,628,991.61","0.01","4,628,991.61","416,800.00","11.11","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","4,623,185.70","0.01","4,623,185.70","177,555.00","26.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","4,620,899.99","0.01","4,620,899.99","75,929.00","60.86","Germany","Xetra","USD","0.88","EUR","-"
"QLT","QUILTER PLC","Financials","Equity","4,615,816.81","0.01","4,615,816.81","1,776,347.00","2.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4324","DENTSU GROUP INC","Communication","Equity","4,614,941.88","0.01","4,614,941.88","208,800.00","22.10","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NPI","NORTHLAND POWER INC","Utilities","Equity","4,611,763.73","0.01","4,611,763.73","299,478.00","15.40","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","4,596,629.08","0.01","4,596,629.08","87,954.00","52.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","4,591,441.07","0.01","4,591,441.07","1,122,623.00","4.09","Australia","Asx - All Markets","USD","1.44","AUD","-"
"KGX","KION GROUP AG","Industrials","Equity","4,591,756.68","0.01","4,591,756.68","95,091.00","48.29","Germany","Xetra","USD","0.88","EUR","-"
"AAK","AAK","Consumer Staples","Equity","4,592,739.35","0.01","4,592,739.35","223,061.00","20.59","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","4,581,891.89","0.01","4,581,891.89","922,313.00","4.97","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","4,579,835.92","0.01","4,579,835.92","16,312.00","280.76","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8","PCCW LTD","Communication","Equity","4,576,648.75","0.01","4,576,648.75","6,209,000.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","4,576,732.68","0.01","4,576,732.68","104,732.00","43.70","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"WPP","WPP PLC","Communication","Equity","4,560,410.81","0.01","4,560,410.81","1,077,260.00","4.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","4,561,514.57","0.01","4,561,514.57","487,300.00","9.36","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"FPE3","FUCHS PREF","Materials","Equity","4,549,063.88","0.01","4,549,063.88","96,692.00","47.05","Germany","Xetra","USD","0.88","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,546,141.96","0.01","4,546,141.96","35,906.00","126.61","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8253","CREDIT SAISON LTD","Financials","Equity","4,546,918.08","0.01","4,546,918.08","163,800.00","27.76","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","4,543,453.45","0.01","4,543,453.45","1,497,947.00","3.03","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","4,544,018.31","0.01","4,544,018.31","141,300.00","32.16","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","4,535,355.09","0.01","4,535,355.09","101,874.00","44.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","4,521,809.59","0.01","4,521,809.59","235,104.00","19.23","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BC8","BECHTLE AG","Information Technology","Equity","4,522,234.60","0.01","4,522,234.60","107,113.00","42.22","Germany","Xetra","USD","0.88","EUR","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","4,514,333.49","0.01","4,514,333.49","167,600.00","26.94","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"RAA","RATIONAL AG","Industrials","Equity","4,514,987.93","0.01","4,514,987.93","5,879.00","767.99","Germany","Xetra","USD","0.88","EUR","-"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","4,506,383.22","0.01","4,506,383.22","272,252.00","16.55","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","4,501,188.54","0.01","4,501,188.54","184,141.00","24.44","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"DEMANT","DEMANT","Health Care","Equity","4,501,772.33","0.01","4,501,772.33","103,993.00","43.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","4,498,721.59","0.01","4,498,721.59","233,300.00","19.28","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","4,499,573.31","0.01","4,499,573.31","23,073.00","195.01","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4,485,947.51","0.01","4,485,947.51","35,176,782.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"4751","CYBER AGENT INC","Communication","Equity","4,487,082.23","0.01","4,487,082.23","485,200.00","9.25","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","4,483,529.82","0.01","4,483,529.82","1,337,821.00","3.35","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","4,484,056.83","0.01","4,484,056.83","759,820.00","5.90","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","4,484,445.55","0.01","4,484,445.55","1,818,145.00","2.47","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4,475,817.24","0.01","4,475,817.24","18,595.00","240.70","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","4,474,074.57","0.01","4,474,074.57","51,373.00","87.09","Israel","NASDAQ","USD","1.00","USD","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4,466,219.51","0.01","4,466,219.51","1,938,954.00","2.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BKW","BKW N AG","Utilities","Equity","4,460,403.23","0.01","4,460,403.23","27,060.00","164.83","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","4,449,324.82","0.01","4,449,324.82","446,341.00","9.97","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3861","OJI HOLDINGS CORP","Materials","Equity","4,443,153.62","0.01","4,443,153.62","824,600.00","5.39","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","4,439,403.77","0.01","4,439,403.77","49,091.00","90.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","4,426,876.80","0.01","4,426,876.80","360.00","12,296.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","4,421,635.22","0.01","4,421,635.22","42,509.00","104.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BGN","BANCA GENERALI","Financials","Equity","4,422,328.55","0.01","4,422,328.55","59,708.00","74.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","4,410,191.10","0.01","4,410,191.10","2,522,200.00","1.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SFSN","SFS GROUP AG","Industrials","Equity","4,404,447.70","0.01","4,404,447.70","26,900.00","163.73","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","4,400,650.79","0.01","4,400,650.79","2,050,639.00","2.15","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","4,386,819.22","0.01","4,386,819.22","11,595.00","378.34","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"INPST","INPOST SA","Industrials","Equity","4,370,676.30","0.01","4,370,676.30","248,295.00","17.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","4,372,214.80","0.01","4,372,214.80","142,700.00","30.64","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","4,358,372.71","0.01","4,358,372.71","397,222.00","10.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SDF","K+S N AG","Materials","Equity","4,353,408.27","0.01","4,353,408.27","259,043.00","16.81","Germany","Xetra","USD","0.88","EUR","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","4,353,818.46","0.01","4,353,818.46","90,200.00","48.27","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","4,342,832.56","0.01","4,342,832.56","61,026.00","71.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"GFC","GECINA SA","Real Estate","Equity","4,344,249.79","0.01","4,344,249.79","50,569.00","85.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7752","RICOH LTD","Information Technology","Equity","4,338,792.98","0.01","4,338,792.98","446,200.00","9.72","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BZU","BUZZI","Materials","Equity","4,336,569.06","0.01","4,336,569.06","90,296.00","48.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","4,337,656.10","0.01","4,337,656.10","63,494.00","68.32","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","4,333,700.69","0.01","4,333,700.69","336,900.00","12.86","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ENG","ENAGAS SA","Utilities","Equity","4,327,533.49","0.01","4,327,533.49","217,808.00","19.87","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"5406","KOBE STEEL LTD","Materials","Equity","4,325,394.36","0.01","4,325,394.36","353,000.00","12.25","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","4,316,874.28","0.01","4,316,874.28","433,335.00","9.96","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","4,302,307.84","0.01","4,302,307.84","645,441.00","6.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","4,299,010.22","0.01","4,299,010.22","167,300.00","25.70","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","4,299,555.82","0.01","4,299,555.82","102,280.00","42.04","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RUI","RUBIS","Utilities","Equity","4,300,645.96","0.01","4,300,645.96","115,792.00","37.14","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","4,292,920.98","0.01","4,292,920.98","58,303.00","73.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","4,280,783.52","0.01","4,280,783.52","4,494.00","952.56","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","4,267,677.19","0.01","4,267,677.19","4,393.00","971.47","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","4,265,060.05","0.01","4,265,060.05","513,275.00","8.31","United Kingdom","Xetra","USD","0.88","EUR","-"
"9364","KAMIGUMI LTD","Industrials","Equity","4,256,043.94","0.01","4,256,043.94","132,900.00","32.02","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","4,257,015.66","0.01","4,257,015.66","26,483.00","160.75","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SJ","STELLA JONES INC","Materials","Equity","4,246,735.75","0.01","4,246,735.75","75,524.00","56.23","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","4,247,520.93","0.01","4,247,520.93","4,574,934.00","0.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","4,244,073.84","0.01","4,244,073.84","195,200.00","21.74","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CG","CENTERRA GOLD INC","Materials","Equity","4,241,147.65","0.01","4,241,147.65","263,521.00","16.09","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","4,241,322.35","0.01","4,241,322.35","445,400.00","9.52","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3003","HULIC LTD","Real Estate","Equity","4,236,730.43","0.01","4,236,730.43","383,800.00","11.04","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","4,238,743.21","0.01","4,238,743.21","232,086.00","18.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","4,232,865.32","0.01","4,232,865.32","274,538.00","15.42","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4768","OTSUKA CORP","Information Technology","Equity","4,229,523.72","0.01","4,229,523.72","213,200.00","19.84","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","4,228,251.14","0.01","4,228,251.14","587,467.00","7.20","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","4,224,957.43","0.01","4,224,957.43","1,303,811.00","3.24","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","4,220,962.65","0.01","4,220,962.65","962,329.00","4.39","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","4,221,428.11","0.01","4,221,428.11","3,764,860.00","1.12","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","4,222,698.38","0.01","4,222,698.38","49,482.00","85.34","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","4,217,958.81","0.01","4,217,958.81","198,000.00","21.30","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","4,211,100.59","0.01","4,211,100.59","161,317.00","26.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4980","DEXERIALS CORP","Information Technology","Equity","4,204,621.82","0.01","4,204,621.82","204,400.00","20.57","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"RUS","RUSSEL METALS INC","Industrials","Equity","4,205,380.92","0.01","4,205,380.92","86,364.00","48.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GBF","BILFINGER","Industrials","Equity","4,199,511.59","0.01","4,199,511.59","44,952.00","93.42","Germany","Xetra","USD","0.88","EUR","-"
"ARIS","ARIS MINING CORP","Materials","Equity","4,197,590.43","0.01","4,197,590.43","289,794.00","14.48","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","4,194,189.47","0.01","4,194,189.47","82,800.00","50.65","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","4,194,526.32","0.01","4,194,526.32","4,692.00","893.97","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MING","SPAREBANK SMNS","Financials","Equity","4,189,407.01","0.01","4,189,407.01","206,725.00","20.27","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","4,190,462.24","0.01","4,190,462.24","42,600.00","98.37","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","4,184,371.62","0.01","4,184,371.62","171,300.00","24.43","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","4,176,702.97","0.01","4,176,702.97","6,594.00","633.41","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","4,178,205.95","0.01","4,178,205.95","253,500.00","16.48","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","4,179,199.72","0.01","4,179,199.72","241,736.00","17.29","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","4,175,957.28","0.01","4,175,957.28","164,900.00","25.32","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"KNT","K92 MINING INC","Materials","Equity","4,171,932.53","0.01","4,171,932.53","260,829.00","15.99","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1808","HASEKO CORP","Consumer Discretionary","Equity","4,172,335.62","0.01","4,172,335.62","240,500.00","17.35","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","4,163,160.54","0.01","4,163,160.54","712,700.00","5.84","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"6481","THK LTD","Industrials","Equity","4,156,062.85","0.01","4,156,062.85","110,600.00","37.58","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BOL","BOLLORE","Energy","Equity","4,151,915.01","0.01","4,151,915.01","917,130.00","4.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","4,141,210.26","0.01","4,141,210.26","78,708.00","52.61","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","4,136,710.30","0.01","4,136,710.30","493,200.00","8.39","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","4,123,713.65","0.01","4,123,713.65","46,073.00","89.50","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","4,125,664.41","0.01","4,125,664.41","152,374.00","27.08","Germany","Xetra","USD","0.88","EUR","-"
"CDA","CODAN LTD","Information Technology","Equity","4,114,251.17","0.01","4,114,251.17","149,719.00","27.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","4,100,237.96","0.01","4,100,237.96","81,361.00","50.40","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"EFX","ENERFLEX LTD","Energy","Equity","4,094,228.93","0.01","4,094,228.93","188,408.00","21.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","4,091,088.08","0.01","4,091,088.08","3,165,011.00","1.29","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DLEKG","DELEK GROUP LTD","Energy","Equity","4,078,738.13","0.01","4,078,738.13","149,430.00","27.30","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","4,075,049.40","0.01","4,075,049.40","3,579,000.00","113.86","European Union","-","USD","0.88","EUR","Sep 22, 2015"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","4,070,681.00","0.01","4,070,681.00","258,627.00","15.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","4,072,900.42","0.01","4,072,900.42","749,191.00","5.44","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"2871","NICHIREI CORP","Consumer Staples","Equity","4,066,282.84","0.01","4,066,282.84","292,200.00","13.92","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2371","KAKAKU.COM INC","Communication","Equity","4,067,063.31","0.01","4,067,063.31","182,600.00","22.27","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","4,057,228.71","0.01","4,057,228.71","102,605.00","39.54","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","4,034,654.60","0.01","4,034,654.60","63,052.00","63.99","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","4,034,885.13","0.01","4,034,885.13","8,044.00","501.60","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","4,031,486.13","0.01","4,031,486.13","937,972.00","4.30","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","4,024,695.65","0.01","4,024,695.65","17,100.00","235.36","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AJB","AJ BELL PLC","Financials","Equity","4,025,993.32","0.01","4,025,993.32","510,362.00","7.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NGEX","NGEX MINERALS LTD","Materials","Equity","4,023,131.23","0.01","4,023,131.23","222,265.00","18.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"U14","UOL GROUP LTD","Real Estate","Equity","4,015,070.02","0.01","4,015,070.02","550,900.00","7.29","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HER","HERA","Utilities","Equity","3,994,177.69","0.01","3,994,177.69","913,059.00","4.37","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","3,992,038.40","0.01","3,992,038.40","51,409.00","77.65","Germany","Xetra","USD","0.88","EUR","-"
"GEI","GIBSON ENERGY INC","Energy","Equity","3,986,971.75","0.01","3,986,971.75","175,130.00","22.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","3,983,476.71","0.01","3,983,476.71","529,889.00","7.52","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"5393","NICHIAS CORP","Industrials","Equity","3,985,832.49","0.01","3,985,832.49","200,300.00","19.90","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ITV","ITV PLC","Communication","Equity","3,986,254.26","0.01","3,986,254.26","3,964,442.00","1.01","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6141","DMG MORI LTD","Industrials","Equity","3,979,408.70","0.01","3,979,408.70","181,600.00","21.91","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","3,979,633.87","0.01","3,979,633.87","474,300.00","8.39","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","3,974,166.90","0.01","3,974,166.90","283,900.00","14.00","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","3,965,116.57","0.01","3,965,116.57","17,617.00","225.07","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"1942","KANDENKO LTD","Industrials","Equity","3,967,295.19","0.01","3,967,295.19","110,100.00","36.03","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3,967,589.93","0.01","3,967,589.93","244,800.00","16.21","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"IGO","IGO LTD","Materials","Equity","3,960,528.34","0.01","3,960,528.34","813,203.00","4.87","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AXFO","AXFOOD","Consumer Staples","Equity","3,955,962.50","0.01","3,955,962.50","157,968.00","25.04","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3,943,322.65","0.01","3,943,322.65","294,000.00","13.41","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"IVG","IVECO GROUP NV","Industrials","Equity","3,940,304.93","0.01","3,940,304.93","248,432.00","15.86","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","3,940,631.31","0.01","3,940,631.31","921,129.00","4.28","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","3,941,285.39","0.01","3,941,285.39","982,153.00","4.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","3,927,993.90","0.01","3,927,993.90","205,000.00","19.16","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3,918,512.17","0.01","3,918,512.17","828,593.00","4.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","3,916,853.70","0.01","3,916,853.70","211,700.00","18.50","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","3,909,864.40","0.01","3,909,864.40","62,475.00","62.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MTS","METCASH LTD","Consumer Staples","Equity","3,908,091.16","0.01","3,908,091.16","1,839,026.00","2.13","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","3,902,697.97","0.01","3,902,697.97","853,855.00","4.57","Australia","Asx - All Markets","USD","1.44","AUD","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","3,903,238.68","0.01","3,903,238.68","930,800.00","4.19","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","3,897,136.23","0.01","3,897,136.23","121,600.00","32.05","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","3,894,360.32","0.01","3,894,360.32","263,660.00","14.77","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","3,891,963.73","0.01","3,891,963.73","1,101,752.00","3.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","3,887,779.10","0.01","3,887,779.10","181,100.00","21.47","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SEK","SEEK LTD","Communication","Equity","3,883,529.60","0.01","3,883,529.60","396,428.00","9.80","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","3,878,333.18","0.01","3,878,333.18","2,358,300.00","1.64","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","3,871,556.98","0.01","3,871,556.98","388,400.00","9.97","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"COV","COVIVIO SA","Real Estate","Equity","3,871,811.24","0.01","3,871,811.24","62,914.00","61.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PUM","PUMA","Consumer Discretionary","Equity","3,864,179.77","0.01","3,864,179.77","116,226.00","33.25","Germany","Xetra","USD","0.88","EUR","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","3,864,770.83","0.01","3,864,770.83","43,417.00","89.02","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3,859,020.72","0.01","3,859,020.72","188,776.00","20.44","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TA","TRANSALTA CORP","Utilities","Equity","3,861,118.66","0.01","3,861,118.66","302,719.00","12.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WDO","WESDOME GOLD MINES LTD","Other","Equity","3,850,175.48","0.01","3,850,175.48","205,700.00","18.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","3,846,676.92","0.01","3,846,676.92","647,800.00","5.94","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3,846,899.57","0.01","3,846,899.57","221,199.00","17.39","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,846,225.16","0.01","3,846,225.16","3,147,751.00","122.19","Switzerland","-","USD","0.82","CHF","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","3,840,669.25","0.01","3,840,669.25","613,757.00","6.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SCYR","SACYR SA","Industrials","Equity","3,841,406.26","0.01","3,841,406.26","725,236.00","5.30","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8252","MARUI GROUP LTD","Financials","Equity","3,839,131.05","0.01","3,839,131.05","208,600.00","18.40","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","3,833,027.08","0.01","3,833,027.08","7,926,700.00","0.48","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","3,825,522.14","0.01","3,825,522.14","98,025.00","39.03","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FVI","FORTUNA MINING CORP","Materials","Equity","3,819,675.03","0.01","3,819,675.03","453,872.00","8.42","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8366","SHIGA BANK LTD","Financials","Equity","3,797,484.67","0.01","3,797,484.67","238,800.00","15.90","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","3,794,919.91","0.01","3,794,919.91","141,500.00","26.82","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ARCAD","ARCADIS NV","Industrials","Equity","3,791,412.98","0.01","3,791,412.98","79,170.00","47.89","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","3,777,631.78","0.01","3,777,631.78","113,860.00","33.18","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"AKER","AKER","Industrials","Equity","3,770,706.75","0.01","3,770,706.75","30,339.00","124.29","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","3,762,123.57","0.01","3,762,123.57","4,893.00","768.88","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","3,759,522.81","0.01","3,759,522.81","199,900.00","18.81","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1951","EXEO GROUP INC","Industrials","Equity","3,753,885.58","0.01","3,753,885.58","230,400.00","16.29","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","3,747,265.48","0.01","3,747,265.48","169,339.00","22.13","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6465","HOSHIZAKI CORP","Industrials","Equity","3,741,098.40","0.01","3,741,098.40","107,500.00","34.80","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WIX","WIX.COM LTD","Information Technology","Equity","3,731,098.75","0.01","3,731,098.75","63,725.00","58.55","Israel","NASDAQ","USD","1.00","USD","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","3,731,227.28","0.01","3,731,227.28","1,922,759.00","1.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4403","NOF CORP","Materials","Equity","3,732,153.17","0.01","3,732,153.17","218,900.00","17.05","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","3,727,641.19","0.01","3,727,641.19","262,400.00","14.21","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"VAR","VAR ENERGI","Energy","Equity","3,722,084.42","0.01","3,722,084.42","770,287.00","4.83","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","3,723,764.45","0.01","3,723,764.45","194,900.00","19.11","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5938","LIXIL CORP","Industrials","Equity","3,724,141.57","0.01","3,724,141.57","321,800.00","11.57","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","3,719,018.15","0.01","3,719,018.15","466,300.00","7.98","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"DEC","JCDECAUX","Communication","Equity","3,721,315.71","0.01","3,721,315.71","148,022.00","25.14","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8358","SURUGA BANK LTD","Financials","Equity","3,713,863.62","0.01","3,713,863.62","228,200.00","16.27","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WOR","WORLEY LTD","Industrials","Equity","3,707,693.08","0.01","3,707,693.08","499,663.00","7.42","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DML","DENISON MINES CORP","Energy","Equity","3,702,020.63","0.01","3,702,020.63","1,338,850.00","2.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","3,694,770.98","0.01","3,694,770.98","96,167.00","38.42","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","3,695,323.85","0.01","3,695,323.85","54,887.00","67.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","3,688,807.74","0.01","3,688,807.74","3,584,800.00","1.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ERO","ERO COPPER CORP","Materials","Equity","3,678,212.94","0.01","3,678,212.94","143,432.00","25.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","3,679,780.93","0.01","3,679,780.93","401,569.00","9.16","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"4042","TOSOH CORP","Materials","Equity","3,675,075.51","0.01","3,675,075.51","219,400.00","16.75","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","3,673,311.50","0.01","3,673,311.50","576,182.00","6.38","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,669,340.83","0.01","3,669,340.83","219,978.00","16.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3,670,969.16","0.01","3,670,969.16","52,539.00","69.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3,668,588.30","0.01","3,668,588.30","62,801.00","58.42","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","3,653,404.12","0.01","3,653,404.12","169,700.00","21.53","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MAU","MONTAGE GOLD CORP","Materials","Equity","3,653,871.61","0.01","3,653,871.61","312,529.00","11.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"REH","REECE LTD","Industrials","Equity","3,654,641.51","0.01","3,654,641.51","322,191.00","11.34","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","3,650,883.91","0.01","3,650,883.91","6,461.00","565.06","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4385","MERCARI INC","Consumer Discretionary","Equity","3,647,458.12","0.01","3,647,458.12","131,600.00","27.72","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ANN","ANSELL LTD","Health Care","Equity","3,649,268.70","0.01","3,649,268.70","160,268.00","22.77","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6323","RORZE CORP","Information Technology","Equity","3,644,045.77","0.01","3,644,045.77","156,000.00","23.36","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AAUC","ALLIED GOLD CORP","Materials","Equity","3,634,683.61","0.01","3,634,683.61","173,781.00","20.92","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"JTC","JTC PLC","Financials","Equity","3,633,902.75","0.01","3,633,902.75","206,340.00","17.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"23","BANK OF EAST ASIA LTD","Financials","Equity","3,625,107.79","0.01","3,625,107.79","1,794,600.00","2.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","3,610,084.87","0.01","3,610,084.87","37,249.00","96.92","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","3,610,664.84","0.01","3,610,664.84","158,715.00","22.75","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","3,601,092.03","0.01","3,601,092.03","128,986.00","27.92","Germany","Xetra","USD","0.88","EUR","-"
"RSW","RENISHAW PLC","Information Technology","Equity","3,601,966.73","0.01","3,601,966.73","53,504.00","67.32","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SESG","SES SA FDR","Communication","Equity","3,602,884.61","0.01","3,602,884.61","462,957.00","7.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","3,602,898.55","0.01","3,602,898.55","214,700.00","16.78","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","3,598,551.43","0.01","3,598,551.43","259,185.00","13.88","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","3,599,062.54","0.01","3,599,062.54","356,980.00","10.08","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","3,599,946.91","0.01","3,599,946.91","198,600.00","18.13","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3,595,716.55","0.01","3,595,716.55","167,717.00","21.44","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","3,588,025.45","0.01","3,588,025.45","2,843,962.00","1.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","3,584,969.96","0.01","3,584,969.96","315,236.00","11.37","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","3,586,367.66","0.01","3,586,367.66","174,500.00","20.55","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","3,580,043.20","0.01","3,580,043.20","76,834.00","46.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","3,581,378.49","0.01","3,581,378.49","155,100.00","23.09","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"OLA","ORLA MINING LTD","Materials","Equity","3,574,739.13","0.01","3,574,739.13","390,852.00","9.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","3,567,774.85","0.01","3,567,774.85","226,899.00","15.72","Germany","Xetra","USD","0.88","EUR","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","3,557,051.91","0.01","3,557,051.91","2,369,840.00","1.50","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6268","NABTESCO CORP","Industrials","Equity","3,559,416.02","0.01","3,559,416.02","131,700.00","27.03","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","3,552,462.55","0.01","3,552,462.55","194,800.00","18.24","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","3,542,758.81","0.01","3,542,758.81","465,200.00","7.62","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","3,529,127.08","0.01","3,529,127.08","489,700.00","7.21","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","3,529,550.03","0.01","3,529,550.03","85,209.00","41.42","Germany","Xetra","USD","0.88","EUR","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","3,530,975.31","0.01","3,530,975.31","52,208.00","67.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","3,522,433.44","0.01","3,522,433.44","308,202.00","11.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TKO","TREKOR METALS LTD","Materials","Equity","3,522,868.82","0.01","3,522,868.82","511,723.00","6.88","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","3,523,347.26","0.01","3,523,347.26","34,174.00","103.10","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","3,509,753.17","0.01","3,509,753.17","5,108.00","687.11","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MANTA","MANDATUM","Financials","Equity","3,506,817.44","0.01","3,506,817.44","537,511.00","6.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4613","KANSAI PAINT LTD","Materials","Equity","3,505,393.75","0.01","3,505,393.75","205,600.00","17.05","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","3,494,970.96","0.01","3,494,970.96","288,490.00","12.11","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ATE","ALTEN SA","Information Technology","Equity","3,478,610.64","0.01","3,478,610.64","45,736.00","76.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","3,481,329.85","0.01","3,481,329.85","274,220.00","12.70","Sweden","Nasdaq Omx Nordic","USD","0.88","EUR","-"
"9044","NANKAI LTD","Industrials","Equity","3,460,125.10","0.01","3,460,125.10","184,100.00","18.79","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","3,449,226.30","0.01","3,449,226.30","41,882.00","82.36","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","3,449,852.94","0.01","3,449,852.94","485,900.00","7.10","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4208","UBE CORP","Materials","Equity","3,440,924.49","0.01","3,440,924.49","175,500.00","19.61","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","3,436,961.00","0.01","3,436,961.00","1,567,172.00","2.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8020","KANEMATSU CORP","Industrials","Equity","3,428,799.08","0.01","3,428,799.08","269,300.00","12.73","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","3,429,486.92","0.01","3,429,486.92","390,941.00","8.77","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","3,428,311.65","0.01","3,428,311.65","176,348.00","19.44","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","3,420,655.99","0.01","3,420,655.99","286,000.00","11.96","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","3,418,363.90","0.01","3,418,363.90","312,496.00","10.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","3,410,763.25","0.01","3,410,763.25","8,163,725.00","0.42","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","3,412,003.42","0.01","3,412,003.42","33,322.00","102.39","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AII","ALMONTY INDUSTRIES INC","Materials","Equity","3,409,216.93","0.01","3,409,216.93","279,241.00","12.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MF","WENDEL","Financials","Equity","3,406,299.52","0.01","3,406,299.52","36,640.00","92.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3064","MONOTARO LTD","Industrials","Equity","3,406,894.28","0.01","3,406,894.28","282,400.00","12.06","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","3,401,054.32","0.01","3,401,054.32","30,081.00","113.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","3,399,007.68","0.01","3,399,007.68","52,014.00","65.35","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","3,400,262.87","0.01","3,400,262.87","163,673.00","20.77","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,391,966.74","0.01","3,391,966.74","22,268,770.00","15.23","Denmark","-","USD","6.57","DKK","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","3,393,266.40","0.01","3,393,266.40","598,757.00","5.67","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","3,393,975.92","0.01","3,393,975.92","128,442.00","26.42","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","3,388,624.58","0.01","3,388,624.58","17,283.00","196.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","3,390,240.42","0.01","3,390,240.42","437,090.00","7.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","3,391,286.04","0.01","3,391,286.04","64,100.00","52.91","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","3,380,007.64","0.01","3,380,007.64","421,887.00","8.01","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"TECN","TECAN GROUP AG","Health Care","Equity","3,369,299.49","0.01","3,369,299.49","14,897.00","226.17","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","3,360,815.26","0.01","3,360,815.26","1,905,199.00","1.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","3,358,297.48","0.01","3,358,297.48","99,000.00","33.92","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","3,355,711.98","0.01","3,355,711.98","155,300.00","21.61","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","3,348,649.20","0.01","3,348,649.20","126,539.00","26.46","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","3,349,598.77","0.01","3,349,598.77","458,618.00","7.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","3,345,300.34","0.01","3,345,300.34","45,587.00","73.38","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"2282","NH FOODS LTD","Consumer Staples","Equity","3,346,651.41","0.01","3,346,651.41","84,700.00","39.51","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","3,335,511.82","0.01","3,335,511.82","135,500.00","24.62","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","3,335,693.36","0.01","3,335,693.36","259,500.00","12.85","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SEA","SEABRIDGE GOLD INC","Materials","Equity","3,334,577.62","0.01","3,334,577.62","132,973.00","25.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6134","FUJI CORP","Industrials","Equity","3,330,838.75","0.01","3,330,838.75","80,200.00","41.53","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TPZ","TOPAZ ENERGY CORP","Energy","Equity","3,323,123.51","0.01","3,323,123.51","148,561.00","22.37","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","3,324,792.68","0.01","3,324,792.68","151,600.00","21.93","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","3,316,660.87","0.01","3,316,660.87","194,600.00","17.04","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","3,318,968.85","0.01","3,318,968.85","853,440.00","3.89","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","3,319,386.78","0.01","3,319,386.78","52,510.00","63.21","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","3,313,658.78","0.01","3,313,658.78","155,429.00","21.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HAFNI","HAFNIA LTD","Energy","Equity","3,316,183.35","0.01","3,316,183.35","440,975.00","7.52","Singapore","Oslo Bors Asa","USD","9.69","NOK","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","3,308,452.17","0.01","3,308,452.17","157,700.00","20.98","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"FDR","FLUIDRA SA","Industrials","Equity","3,308,718.88","0.01","3,308,718.88","154,162.00","21.46","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","3,309,125.86","0.01","3,309,125.86","3,255.00","1,016.63","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","3,309,485.89","0.01","3,309,485.89","3,635.00","910.45","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7731","NIKON CORP","Consumer Discretionary","Equity","3,309,832.49","0.01","3,309,832.49","277,300.00","11.94","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4088","AIR WATER INC","Materials","Equity","3,290,288.33","0.01","3,290,288.33","205,800.00","15.99","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8370","THE KIYO BANK LTD","Financials","Equity","3,283,112.13","0.01","3,283,112.13","109,800.00","29.90","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"EFR","ENERGY FUELS INC","Energy","Equity","3,279,463.19","0.01","3,279,463.19","289,638.00","11.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","3,280,942.38","0.01","3,280,942.38","621,230.00","5.28","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","3,269,303.17","0.01","3,269,303.17","1,955,091.00","1.67","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","3,261,394.03","0.01","3,261,394.03","227,161.00","14.36","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","3,258,935.44","0.01","3,258,935.44","119,024.00","27.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","3,259,014.78","0.01","3,259,014.78","201,862.00","16.14","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","3,244,413.53","0.01","3,244,413.53","124,649.00","26.03","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","3,234,130.28","0.01","3,234,130.28","293,300.00","11.03","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AUB","AUB GROUP LTD","Financials","Equity","3,230,240.24","0.01","3,230,240.24","163,706.00","19.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SOI","SOITEC SA","Information Technology","Equity","3,227,493.48","0.01","3,227,493.48","28,523.00","113.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","3,224,984.90","0.01","3,224,984.90","299,600.00","10.76","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SII","SPROTT INC","Financials","Equity","3,225,274.43","0.01","3,225,274.43","30,496.00","105.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6269","MODEC INC","Energy","Equity","3,225,873.38","0.01","3,225,873.38","51,200.00","63.01","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7003","MITSUI E&S LTD","Industrials","Equity","3,220,415.56","0.01","3,220,415.56","107,200.00","30.04","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3,218,660.31","0.01","3,218,660.31","435,236.00","7.40","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","3,213,549.14","0.01","3,213,549.14","1,053,944.00","3.05","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","3,213,678.87","0.01","3,213,678.87","305,216.00","10.53","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","3,204,945.27","0.01","3,204,945.27","193,926.00","16.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","3,202,931.50","0.01","3,202,931.50","207,760.00","15.42","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","3,203,990.07","0.01","3,203,990.07","1,735,275.00","1.85","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1332","NISSUI CORP","Consumer Staples","Equity","3,198,462.85","0.01","3,198,462.85","401,800.00","7.96","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","3,194,736.45","0.01","3,194,736.45","51,106.00","62.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","3,180,366.74","0.01","3,180,366.74","215,900.00","14.73","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","3,180,548.23","0.01","3,180,548.23","245,831.00","12.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","3,181,565.22","0.01","3,181,565.22","342,000.00","9.30","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","3,173,288.73","0.01","3,173,288.73","186,210.00","17.04","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","3,175,939.25","0.01","3,175,939.25","1,196,383.00","2.65","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BWLPG","BW LPG LTD","Energy","Equity","3,165,814.43","0.01","3,165,814.43","147,161.00","21.51","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","3,152,747.49","0.01","3,152,747.49","932,976.00","3.38","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6728","ULVAC INC","Information Technology","Equity","3,152,842.11","0.01","3,152,842.11","62,100.00","50.77","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","3,150,666.67","0.01","3,150,666.67","69,500.00","45.33","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","3,139,774.72","0.01","3,139,774.72","126,782.00","24.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","3,137,221.66","0.01","3,137,221.66","109,900.00","28.55","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","3,138,731.18","0.01","3,138,731.18","44,908.00","69.89","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"9468","KADOKAWA CORP","Communication","Equity","3,131,334.25","0.01","3,131,334.25","143,900.00","21.76","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"IP","INTERPUMP GROUP","Industrials","Equity","3,131,839.38","0.01","3,131,839.38","79,913.00","39.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"-","IBERDROLA SA RFD","Utilities","Equity","3,114,445.94","0.01","3,114,445.94","130,877.00","23.80","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","3,112,359.18","0.01","3,112,359.18","71,972.00","43.24","Germany","Xetra","USD","0.88","EUR","-"
"EMMN","EMMI AG","Consumer Staples","Equity","3,106,546.92","0.01","3,106,546.92","2,946.00","1,054.50","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","3,101,991.08","0.01","3,101,991.08","53,849.00","57.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CAMX","CAMURUS","Health Care","Equity","3,104,562.98","0.01","3,104,562.98","48,415.00","64.12","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","3,095,373.91","0.01","3,095,373.91","307,800.00","10.06","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SGM","SIMS LTD","Materials","Equity","3,096,320.89","0.01","3,096,320.89","172,046.00","18.00","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","3,090,935.40","0.01","3,090,935.40","418,255.00","7.39","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"JET2","JET2 PLC","Industrials","Equity","3,091,262.64","0.01","3,091,262.64","161,510.00","19.14","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8174","NIPPON GAS LTD","Utilities","Equity","3,083,788.86","0.01","3,083,788.86","172,300.00","17.90","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","3,084,882.01","0.01","3,084,882.01","11,565.00","266.74","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EQB","EQB INC","Financials","Equity","3,082,807.11","0.01","3,082,807.11","30,307.00","101.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","3,075,117.62","0.01","3,075,117.62","221,900.00","13.86","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","3,070,891.38","0.01","3,070,891.38","905,336.00","3.39","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SON","SONAE SA","Consumer Staples","Equity","3,071,184.81","0.01","3,071,184.81","1,335,314.00","2.30","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"4912","LION CORP","Consumer Staples","Equity","3,071,740.96","0.01","3,071,740.96","291,900.00","10.52","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","3,072,438.51","0.01","3,072,438.51","179,408.00","17.13","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"KRN","KRONES AG","Industrials","Equity","3,068,410.64","0.01","3,068,410.64","23,681.00","129.57","Germany","Xetra","USD","0.88","EUR","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","3,068,679.06","0.01","3,068,679.06","127,702.00","24.03","Israel","NYSE","USD","1.00","USD","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","3,063,783.98","0.01","3,063,783.98","3,288.00","931.81","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","3,051,154.42","0.01","3,051,154.42","235,144.00","12.98","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","3,046,218.18","0.01","3,046,218.18","40,051.00","76.06","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"6754","ANRITSU CORP","Information Technology","Equity","3,047,791.30","0.01","3,047,791.30","136,800.00","22.28","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","3,043,991.99","0.01","3,043,991.99","98,932.00","30.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","3,044,454.56","0.01","3,044,454.56","904,660.00","3.37","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,038,624.53","0.01","3,038,624.53","29,545,610.00","10.28","Sweden","-","USD","9.72","SEK","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","3,034,385.96","0.01","3,034,385.96","9,400.00","322.81","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","3,030,123.15","0.01","3,030,123.15","249,932.00","12.12","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","3,021,656.45","0.01","3,021,656.45","208,100.00","14.52","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","3,022,898.40","0.01","3,022,898.40","62,949.00","48.02","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","3,017,703.33","0.01","3,017,703.33","60,959.00","49.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","3,016,706.03","0.01","3,016,706.03","233,300.00","12.93","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NEXI","NEXI","Financials","Equity","3,017,267.90","0.01","3,017,267.90","648,234.00","4.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VET","VERMILION ENERGY INC","Energy","Equity","3,011,308.49","0.01","3,011,308.49","290,513.00","10.37","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","3,013,091.69","0.01","3,013,091.69","90,800.00","33.18","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","3,014,050.08","0.01","3,014,050.08","1,198,302.00","2.52","Australia","Asx - All Markets","USD","1.44","AUD","-"
"OSB","OSB GROUP PLC","Financials","Equity","3,005,016.19","0.01","3,005,016.19","404,085.00","7.44","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3405","KURARAY LTD","Materials","Equity","3,003,215.56","0.01","3,003,215.56","266,100.00","11.29","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","2,997,280.70","0.01","2,997,280.70","237,631.00","12.61","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SVM","SILVERCORP METALS INC","Materials","Equity","2,993,180.24","0.01","2,993,180.24","318,141.00","9.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6473","JTEKT CORP","Consumer Discretionary","Equity","2,993,438.90","0.01","2,993,438.90","237,900.00","12.58","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","2,988,946.11","0.01","2,988,946.11","10,129.00","295.09","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","2,984,155.60","0.01","2,984,155.60","20,637.00","144.60","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","2,981,391.91","0.01","2,981,391.91","60,400.00","49.36","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8304","AOZORA BANK LTD","Financials","Equity","2,974,487.87","0.01","2,974,487.87","157,800.00","18.85","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SINCH","SINCH","Information Technology","Equity","2,975,486.29","0.01","2,975,486.29","726,927.00","4.09","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","2,970,808.74","0.01","2,970,808.74","129,187.00","23.00","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","2,964,332.57","0.01","2,964,332.57","227,000.00","13.06","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","2,927,318.99","0.01","2,927,318.99","89,100.00","32.85","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2,929,360.48","0.01","2,929,360.48","1,064,703.00","2.75","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,920,972.72","0.01","2,920,972.72","28,296,485.00","10.32","Norway","-","USD","9.69","NOK","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","2,915,415.60","0.01","2,915,415.60","486,353.00","5.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6471","NSK LTD","Industrials","Equity","2,903,295.19","0.01","2,903,295.19","434,500.00","6.68","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","2,899,203.66","0.01","2,899,203.66","87,000.00","33.32","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"REY","REPLY","Information Technology","Equity","2,897,242.73","0.01","2,897,242.73","23,539.00","123.08","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","2,888,512.59","0.01","2,888,512.59","60,300.00","47.90","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","2,889,192.95","0.01","2,889,192.95","65,064.00","44.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2,886,346.24","0.01","2,886,346.24","2,307,729.00","1.25","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","2,886,410.30","0.01","2,886,410.30","181,464.00","15.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","2,886,590.39","0.01","2,886,590.39","48,000.00","60.14","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MAIRE","MAIRE SPA","Industrials","Equity","2,881,729.76","0.01","2,881,729.76","196,197.00","14.69","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WIE","WIENERBERGER AG","Materials","Equity","2,877,659.38","0.01","2,877,659.38","121,508.00","23.68","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","2,874,338.68","0.01","2,874,338.68","507,446.00","5.66","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","2,868,008.33","0.01","2,868,008.33","275,327.00","10.42","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","2,869,324.56","0.01","2,869,324.56","228,472.00","12.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2,865,010.63","0.01","2,865,010.63","273,963.00","10.46","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","2,867,145.87","0.01","2,867,145.87","185,703.00","15.44","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KEMIRA","KEMIRA","Materials","Equity","2,862,835.20","0.01","2,862,835.20","148,866.00","19.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","2,861,260.85","0.01","2,861,260.85","4,072,000.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","2,856,972.69","0.01","2,856,972.69","91,300.00","31.29","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","2,858,104.38","0.01","2,858,104.38","29,724.00","96.15","Germany","Xetra","USD","0.88","EUR","-"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","2,847,414.19","0.01","2,847,414.19","184,800.00","15.41","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","2,849,028.03","0.01","2,849,028.03","950,936.00","3.00","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","2,843,718.24","0.01","2,843,718.24","405,611.00","7.01","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6526","SOCIONEXT INC","Information Technology","Equity","2,844,351.49","0.01","2,844,351.49","216,900.00","13.11","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","2,842,436.00","0.01","2,842,436.00","252,400.00","11.26","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","2,842,952.16","0.01","2,842,952.16","75,050.00","37.88","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","2,835,240.27","0.01","2,835,240.27","187,500.00","15.12","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","2,827,483.61","0.01","2,827,483.61","3,672,887.00","0.77","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","2,827,647.58","0.01","2,827,647.58","3,673,100.00","0.77","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","2,829,813.45","0.01","2,829,813.45","4,019,268.00","0.70","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","2,824,566.83","0.01","2,824,566.83","1,282,956.00","2.20","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"EZJ","EASYJET PLC","Industrials","Equity","2,826,906.66","0.01","2,826,906.66","347,525.00","8.13","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7984","KOKUYO LTD","Industrials","Equity","2,821,206.41","0.01","2,821,206.41","524,000.00","5.38","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","2,824,167.73","0.01","2,824,167.73","16,383.00","172.38","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","2,817,957.46","0.01","2,817,957.46","306,918.00","9.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","2,803,478.26","0.01","2,803,478.26","459,420,000.00","0.61","Japan","-","USD","163.88","JPY","Sep 22, 2015"
"TKMS","TKMS AG","Industrials","Equity","2,802,502.22","0.01","2,802,502.22","29,980.00","93.48","Germany","Xetra","USD","0.88","EUR","-"
"IOS","IONOS GROUP N","Information Technology","Equity","2,804,188.30","0.01","2,804,188.30","72,693.00","38.58","Germany","Xetra","USD","0.88","EUR","-"
"SOL","SOL","Materials","Equity","2,797,139.07","0.01","2,797,139.07","40,207.00","69.57","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","2,797,167.67","0.01","2,797,167.67","235,460.00","11.88","Australia","Asx - All Markets","USD","1.44","AUD","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","2,798,830.81","0.01","2,798,830.81","436,226.00","6.42","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","2,795,623.98","0.01","2,795,623.98","2,716,800.00","1.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"OUT1V","OUTOKUMPU","Materials","Equity","2,787,102.61","0.01","2,787,102.61","424,971.00","6.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"9023","TOKYO METRO LTD","Industrials","Equity","2,789,045.00","0.01","2,789,045.00","308,300.00","9.05","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","2,789,700.69","0.01","2,789,700.69","72,600.00","38.43","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","2,785,805.64","0.01","2,785,805.64","171,400.00","16.25","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","2,782,729.58","0.01","2,782,729.58","672,350.00","4.14","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"ATS","ATS CORP","Industrials","Equity","2,780,192.00","0.01","2,780,192.00","103,030.00","26.98","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","2,777,161.22","0.01","2,777,161.22","102,200.00","27.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ALMB","ALM BRAND","Financials","Equity","2,768,893.51","0.01","2,768,893.51","1,078,825.00","2.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"CMBTO","CMB.TECH NV","Energy","Equity","2,760,353.29","0.01","2,760,353.29","178,986.00","15.42","Belgium","Oslo Bors Asa","USD","9.69","NOK","-"
"CATE","CATENA","Real Estate","Equity","2,757,133.46","0.01","2,757,133.46","67,596.00","40.79","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","2,757,568.74","0.01","2,757,568.74","738,029.00","3.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","2,758,018.50","0.01","2,758,018.50","2,374,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","2,753,064.52","0.01","2,753,064.52","6,666.00","413.00","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"VIRP","VIRBAC SA","Health Care","Equity","2,750,557.01","0.01","2,750,557.01","6,992.00","393.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","2,750,869.57","0.01","2,750,869.57","277,500.00","9.91","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","2,748,759.20","0.01","2,748,759.20","250,802.00","10.96","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","2,743,785.92","0.01","2,743,785.92","342,341.00","8.01","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","2,741,685.31","0.01","2,741,685.31","159,678.00","17.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ZIP","ZIP CO LTD","Financials","Equity","2,743,082.23","0.01","2,743,082.23","1,537,878.00","1.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","2,734,200.27","0.01","2,734,200.27","4,609.00","593.23","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","2,736,393.97","0.01","2,736,393.97","264,622.00","10.34","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","2,724,667.17","0.01","2,724,667.17","287,508.00","9.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","2,720,170.08","0.01","2,720,170.08","990,585.00","2.75","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","2,703,927.01","0.01","2,703,927.01","73,751.00","36.66","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"EKTA B","ELEKTA B","Health Care","Equity","2,698,784.68","0.01","2,698,784.68","536,850.00","5.03","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","2,699,435.55","0.01","2,699,435.55","31,000.00","87.08","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CLN","CLARIANT AG","Materials","Equity","2,694,775.27","0.01","2,694,775.27","292,688.00","9.21","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"5444","YAMATO KOGYO LTD","Materials","Equity","2,695,377.57","0.01","2,695,377.57","33,000.00","81.68","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","2,690,769.18","0.01","2,690,769.18","166,900.00","16.12","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","2,693,199.69","0.01","2,693,199.69","6,342,000.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5741","UACJ CORP","Materials","Equity","2,688,839.66","0.01","2,688,839.66","193,600.00","13.89","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","2,690,070.79","0.01","2,690,070.79","160,100.00","16.80","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"EBO","EBOS GROUP LTD","Health Care","Equity","2,690,205.35","0.01","2,690,205.35","215,335.00","12.49","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","2,684,576.66","0.01","2,684,576.66","21,100.00","127.23","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","2,686,599.57","0.01","2,686,599.57","63,344.00","42.41","Germany","Xetra","USD","0.88","EUR","-"
"6368","ORGANO CORP","Industrials","Equity","2,676,027.46","0.01","2,676,027.46","32,400.00","82.59","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6890","FERROTEC CORP","Information Technology","Equity","2,672,158.66","0.01","2,672,158.66","58,000.00","46.07","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","2,669,618.31","0.01","2,669,618.31","93,300.00","28.61","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","2,665,575.77","0.01","2,665,575.77","93,315.00","28.57","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EXE","EXTENDICARE INC","Health Care","Equity","2,650,388.17","0.01","2,650,388.17","97,350.00","27.23","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BLX","BORALEX INC CLASS A","Utilities","Equity","2,647,981.71","0.01","2,647,981.71","100,860.00","26.25","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","2,648,782.71","0.01","2,648,782.71","226,973.00","11.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5857","ARE HOLDINGS INC","Materials","Equity","2,639,743.71","0.01","2,639,743.71","141,600.00","18.64","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","2,637,191.84","0.01","2,637,191.84","23,980.00","109.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","2,633,980.22","0.01","2,633,980.22","917,996.00","2.87","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","2,624,134.65","0.01","2,624,134.65","131,098.00","20.02","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"6013","TAKUMA LTD","Industrials","Equity","2,619,795.58","0.01","2,619,795.58","125,900.00","20.81","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","2,620,951.03","0.01","2,620,951.03","54,483.00","48.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"VNP","5N PLUS INC","Materials","Equity","2,616,168.95","0.01","2,616,168.95","113,433.00","23.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BDT","BIRD CONSTRUCTION INC","Industrials","Equity","2,618,174.31","0.01","2,618,174.31","54,765.00","47.81","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"659","CTF SERVICES LTD","Industrials","Equity","2,613,227.87","0.01","2,613,227.87","2,551,900.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","2,613,459.78","0.01","2,613,459.78","63,763.00","40.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FABG","FABEGE","Real Estate","Equity","2,610,747.55","0.01","2,610,747.55","338,244.00","7.72","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","2,608,727.48","0.01","2,608,727.48","172,382.00","15.13","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","2,604,671.25","0.01","2,604,671.25","182,459.00","14.28","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","2,604,942.79","0.01","2,604,942.79","57,300.00","45.46","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","2,606,019.94","0.01","2,606,019.94","133,632.00","19.50","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DIA","DIASORIN","Health Care","Equity","2,602,081.09","0.01","2,602,081.09","32,361.00","80.41","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8388","AWA BANK LTD","Financials","Equity","2,584,842.11","0.01","2,584,842.11","48,300.00","53.52","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ARE","AECON GROUP INC","Industrials","Equity","2,583,973.29","0.01","2,583,973.29","74,592.00","34.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","2,569,417.82","0.01","2,569,417.82","1,923,511.00","1.34","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EMR","EMERALD RESOURCES","Materials","Equity","2,563,834.22","0.01","2,563,834.22","677,662.00","3.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","2,564,514.32","0.01","2,564,514.32","46,440.00","55.22","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","2,554,434.78","0.01","2,554,434.78","32,300.00","79.08","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","2,551,831.58","0.01","2,551,831.58","144,900.00","17.61","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","2,542,990.63","0.01","2,542,990.63","1,258,548.00","2.02","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EXENS","EXOSENS SA","Industrials","Equity","2,538,394.73","0.01","2,538,394.73","38,142.00","66.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","2,536,890.92","0.01","2,536,890.92","94,700.00","26.79","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CAN","CANAL+ SA","Communication","Equity","2,533,174.48","0.01","2,533,174.48","749,159.00","3.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","2,533,714.82","0.01","2,533,714.82","152,830.00","16.58","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"8088","IWATANI CORP","Energy","Equity","2,528,651.72","0.01","2,528,651.72","210,400.00","12.02","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ALLEI","ALLEIMA","Materials","Equity","2,526,057.14","0.01","2,526,057.14","215,643.00","11.71","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","2,527,777.79","0.01","2,527,777.79","124,160.00","20.36","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DEZ","DEUTZ AG","Industrials","Equity","2,521,879.23","0.01","2,521,879.23","220,827.00","11.42","Germany","Xetra","USD","0.88","EUR","-"
"APAM","APERAM SA","Materials","Equity","2,516,232.56","0.01","2,516,232.56","46,175.00","54.49","France","Euronext Amsterdam","USD","0.88","EUR","-"
"BURE","BURE EQUITY","Financials","Equity","2,506,740.29","0.01","2,506,740.29","95,659.00","26.20","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"ENOG","ENERGEAN PLC","Energy","Equity","2,509,431.90","0.01","2,509,431.90","248,912.00","10.08","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ELTR","ELECTRA LTD","Industrials","Equity","2,504,526.88","0.01","2,504,526.88","64,500.00","38.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","2,502,857.68","0.01","2,502,857.68","915,881.00","2.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","2,500,118.52","0.01","2,500,118.52","1,042,100.00","2.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AMBEA","AMBEA","Health Care","Equity","2,485,235.85","0.01","2,485,235.85","169,340.00","14.68","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SAX","STROEER SE","Communication","Equity","2,480,250.61","0.01","2,480,250.61","58,027.00","42.74","Germany","Xetra","USD","0.88","EUR","-"
"SIX2","SIXT","Industrials","Equity","2,480,409.93","0.01","2,480,409.93","30,362.00","81.69","Germany","Xetra","USD","0.88","EUR","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","2,480,463.60","0.01","2,480,463.60","224,306.00","11.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","2,476,218.48","0.01","2,476,218.48","126,264.00","19.61","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","2,473,041.93","0.01","2,473,041.93","2,200,614.00","1.12","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","2,458,359.12","0.01","2,458,359.12","164,300.00","14.96","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","2,451,248.99","0.01","2,451,248.99","50,823.00","48.23","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","2,449,243.86","0.01","2,449,243.86","136,742.00","17.91","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","2,450,292.98","0.01","2,450,292.98","2,130,835.00","1.15","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","2,441,648.55","0.01","2,441,648.55","1,837,000.00","132.92","United Kingdom","-","USD","0.75","GBP","Sep 22, 2015"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","2,437,419.35","0.01","2,437,419.35","11,334.00","215.05","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","2,428,840.91","0.01","2,428,840.91","5,089.00","477.27","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","2,430,254.41","0.01","2,430,254.41","85,077.00","28.57","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","2,425,709.88","0.01","2,425,709.88","55,480.00","43.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","2,425,803.88","0.01","2,425,803.88","62,736.00","38.67","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","2,426,166.46","0.01","2,426,166.46","959,352.00","2.53","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","2,426,744.58","0.01","2,426,744.58","3,524,233.00","0.69","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","2,424,279.88","0.01","2,424,279.88","107,925.00","22.46","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VGP","VGP NV","Real Estate","Equity","2,421,251.12","0.01","2,421,251.12","24,584.00","98.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","2,413,635.29","0.01","2,413,635.29","895,426.00","2.70","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","2,410,931.13","0.01","2,410,931.13","943,751.00","2.55","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2331","ALSOK LTD","Industrials","Equity","2,409,704.35","0.01","2,409,704.35","329,900.00","7.30","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","2,406,479.60","0.01","2,406,479.60","1,992,603.00","1.21","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","2,401,283.91","0.01","2,401,283.91","227,200.00","10.57","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","2,398,901.60","0.01","2,398,901.60","218,400.00","10.98","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","2,399,112.42","0.01","2,399,112.42","2,532,000.00","0.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1959","KRAFTIA CORP","Industrials","Equity","2,396,250.19","0.01","2,396,250.19","43,900.00","54.58","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","2,396,361.87","0.01","2,396,361.87","51,367.00","46.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","2,397,399.09","0.01","2,397,399.09","146,954.00","16.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","2,392,699.25","0.01","2,392,699.25","271,684.00","8.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","2,393,870.33","0.01","2,393,870.33","103,100.00","23.22","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","2,386,604.62","0.01","2,386,604.62","57,997.00","41.15","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","2,379,149.93","0.01","2,379,149.93","55,002.00","43.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","2,381,336.38","0.01","2,381,336.38","105,900.00","22.49","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","2,372,782.30","0.01","2,372,782.30","407,140.00","5.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CKN","CLARKSON PLC","Industrials","Equity","2,372,943.62","0.01","2,372,943.62","37,953.00","62.52","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KIT","KITRON","Information Technology","Equity","2,372,970.61","0.01","2,372,970.61","265,448.00","8.94","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"IPS","IPSOS SA","Communication","Equity","2,363,660.16","0.01","2,363,660.16","49,545.00","47.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","2,358,834.02","0.01","2,358,834.02","106,569.00","22.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RF","EURAZEO","Financials","Equity","2,359,112.16","0.01","2,359,112.16","44,964.00","52.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6951","JEOL LTD","Information Technology","Equity","2,359,688.79","0.01","2,359,688.79","49,500.00","47.67","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GRNG","GRANGES","Materials","Equity","2,350,367.23","0.01","2,350,367.23","125,293.00","18.76","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","2,350,402.31","0.01","2,350,402.31","2,508,089.00","0.94","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","2,347,417.24","0.01","2,347,417.24","302,900.00","7.75","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","2,342,889.44","0.01","2,342,889.44","64,203.00","36.49","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8410","SEVEN BANK LTD","Financials","Equity","2,343,287.14","0.01","2,343,287.14","1,197,400.00","1.96","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","2,338,695.35","0.01","2,338,695.35","97,100.00","24.09","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","2,336,972.83","0.01","2,336,972.83","205,661.00","11.36","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","2,329,673.02","0.01","2,329,673.02","9,838.00","236.80","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"FAGR","FAGRON NV","Health Care","Equity","2,331,959.03","0.01","2,331,959.03","87,901.00","26.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","2,327,023.14","0.01","2,327,023.14","77,080.00","30.19","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","2,322,724.64","0.01","2,322,724.64","195,700.00","11.87","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","2,316,954.73","0.01","2,316,954.73","481,277.00","4.81","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","2,313,991.76","0.01","2,313,991.76","3,842.00","602.29","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","2,308,490.74","0.01","2,308,490.74","320,446.00","7.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","2,304,545.61","0.01","2,304,545.61","215,404.00","10.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","2,287,676.82","0.01","2,287,676.82","387,125.00","5.91","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TIETO","TIETO","Information Technology","Equity","2,279,299.20","0.01","2,279,299.20","106,879.00","21.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","2,278,492.75","0.01","2,278,492.75","64,600.00","35.27","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","2,278,638.34","0.01","2,278,638.34","1,138,375.00","2.00","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","2,273,353.43","0.01","2,273,353.43","742,998.00","3.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","2,270,512.89","0.01","2,270,512.89","104,900.00","21.64","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","2,267,582.61","0.01","2,267,582.61","176,700.00","12.83","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","2,261,101.33","0.01","2,261,101.33","27,505.00","82.21","Germany","Xetra","USD","0.88","EUR","-"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","2,262,462.78","0.01","2,262,462.78","250,891.00","9.02","Germany","Xetra","USD","0.88","EUR","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","2,263,117.82","0.01","2,263,117.82","191,205.00","11.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HAVAS","HAVAS NV","Communication","Equity","2,259,402.77","0.01","2,259,402.77","106,116.00","21.29","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","2,260,076.28","0.01","2,260,076.28","130,000.00","17.39","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","2,253,561.75","0.01","2,253,561.75","151,755.00","14.85","Israel","NASDAQ","USD","1.00","USD","-"
"GNS","GENUS PLC","Health Care","Equity","2,243,086.38","0.01","2,243,086.38","76,087.00","29.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","2,243,568.57","0.01","2,243,568.57","200,800.00","11.17","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","2,240,182.46","0.01","2,240,182.46","94,300.00","23.76","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","2,241,341.27","0.01","2,241,341.27","157,100.00","14.27","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","2,236,637.07","0.01","2,236,637.07","65,300.00","34.25","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","2,232,484.53","0.01","2,232,484.53","138,714.00","16.09","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9008","KEIO CORP","Industrials","Equity","2,233,565.77","0.01","2,233,565.77","447,300.00","4.99","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6804","HOSIDEN CORP","Information Technology","Equity","2,230,461.02","0.01","2,230,461.02","129,800.00","17.18","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SOLB","SOLVAY SA","Materials","Equity","2,231,498.90","0.01","2,231,498.90","74,181.00","30.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","2,227,470.14","0.01","2,227,470.14","139,270.00","15.99","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","2,220,120.00","0.01","2,220,120.00","49,336.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"8368","HYAKUGO BANK LTD","Financials","Equity","2,220,187.34","0.01","2,220,187.34","178,700.00","12.42","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","2,221,067.89","0.01","2,221,067.89","167,500.00","13.26","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2811","KAGOME LTD","Consumer Staples","Equity","2,218,428.68","0.01","2,218,428.68","130,000.00","17.06","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4045","TOAGOSEI LTD","Materials","Equity","2,216,445.46","0.01","2,216,445.46","203,200.00","10.91","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","2,208,250.24","0.01","2,208,250.24","201,700.00","10.95","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","2,205,473.68","0.01","2,205,473.68","124,200.00","17.76","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SVS","SAVILLS PLC","Real Estate","Equity","2,206,191.09","0.01","2,206,191.09","176,205.00","12.52","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","2,201,477.52","0.01","2,201,477.52","32,414.00","67.92","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AMP","AMPLIFON","Health Care","Equity","2,204,107.41","0.01","2,204,107.41","166,021.00","13.28","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","2,198,993.14","0.01","2,198,993.14","78,000.00","28.19","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"FCT","FINCANTIERI","Industrials","Equity","2,200,034.03","0.01","2,200,034.03","150,661.00","14.60","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4202","DAICEL CORP","Materials","Equity","2,194,343.25","0.01","2,194,343.25","246,300.00","8.91","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","2,191,289.22","0.01","2,191,289.22","443,889.00","4.94","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","2,182,075.44","0.01","2,182,075.44","592,021.00","3.69","Australia","Asx - All Markets","USD","1.44","AUD","-"
"LTR","LIONTOWN LTD","Materials","Equity","2,176,145.06","0.01","2,176,145.06","2,602,733.00","0.84","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2175","SMS LTD","Industrials","Equity","2,171,518.54","0.01","2,171,518.54","151,300.00","14.35","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","2,167,543.52","0.01","2,167,543.52","1,867,700.00","1.16","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8056","BIPROGY INC","Information Technology","Equity","2,168,973.91","0.01","2,168,973.91","72,200.00","30.04","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ELM","ELEMENTIS PLC","Materials","Equity","2,163,874.14","0.01","2,163,874.14","957,655.00","2.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","2,166,513.87","0.01","2,166,513.87","2,448,391.00","0.88","Australia","Asx - All Markets","USD","1.44","AUD","-"
"N91","NINETY ONE PLC","Financials","Equity","2,159,546.30","0.01","2,159,546.30","766,395.00","2.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","2,160,036.54","0.01","2,160,036.54","56,873.00","37.98","Israel","NASDAQ","USD","1.00","USD","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","2,156,524.53","0.01","2,156,524.53","213,766.00","10.09","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","2,142,667.28","0.01","2,142,667.28","203,200.00","10.54","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","2,145,052.02","0.01","2,145,052.02","444,400.00","4.83","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9065","SANKYU INC","Industrials","Equity","2,141,378.49","0.01","2,141,378.49","37,300.00","57.41","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","2,132,793.49","0.01","2,132,793.49","264,514.00","8.06","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","2,131,071.18","0.01","2,131,071.18","481,893.00","4.42","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","2,126,766.56","0.01","2,126,766.56","154,179.00","13.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","2,123,401.35","0.01","2,123,401.35","90,357.00","23.50","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"8012","NAGASE LTD","Industrials","Equity","2,124,997.71","0.01","2,124,997.71","304,800.00","6.97","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","2,107,035.24","0.01","2,107,035.24","928,200.00","2.27","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","2,102,147.37","0.01","2,102,147.37","95,400.00","22.04","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","2,095,553.62","0.01","2,095,553.62","162,100.00","12.93","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","2,096,818.61","0.01","2,096,818.61","254,036.00","8.25","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HMS","HMS NETWORKS","Information Technology","Equity","2,092,878.92","0.01","2,092,878.92","42,167.00","49.63","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","2,090,673.41","0.01","2,090,673.41","9,158.00","228.29","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","2,081,411.74","0.01","2,081,411.74","219,167.00","9.50","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","2,081,446.58","0.01","2,081,446.58","62,736.00","33.18","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","2,078,976.68","0.01","2,078,976.68","417,104.00","4.98","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","2,074,776.93","0.01","2,074,776.93","459,900.00","4.51","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"LXS","LANXESS AG","Materials","Equity","2,065,945.29","0.01","2,065,945.29","117,062.00","17.65","Germany","Xetra","USD","0.88","EUR","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","2,059,597.67","0.01","2,059,597.67","174,500.00","11.80","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","2,049,647.60","0.01","2,049,647.60","754,800.00","2.72","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"RDWR","RADWARE LTD","Information Technology","Equity","2,041,444.86","0.01","2,041,444.86","72,366.00","28.21","Israel","NASDAQ","USD","1.00","USD","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","2,031,416.63","0.01","2,031,416.63","171,200.00","11.87","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MELE","MELEXIS NV","Information Technology","Equity","2,027,822.46","0.01","2,027,822.46","25,924.00","78.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SK","SEB SA","Consumer Discretionary","Equity","2,024,242.48","0.01","2,024,242.48","30,892.00","65.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5805","SWCC CORP","Industrials","Equity","2,026,080.85","0.01","2,026,080.85","30,800.00","65.78","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"VID","VIDRALA SA","Materials","Equity","2,020,681.62","0.01","2,020,681.62","19,807.00","102.02","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"4043","TOKUYAMA CORP","Materials","Equity","2,020,818.31","0.01","2,020,818.31","76,800.00","26.31","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"VIV","VIVENDI","Communication","Equity","2,018,364.90","0.01","2,018,364.90","893,034.00","2.26","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","2,015,945.08","0.01","2,015,945.08","255,600.00","7.89","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BOY","BODYCOTE PLC","Industrials","Equity","2,012,302.93","0.01","2,012,302.93","219,417.00","9.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","2,012,494.71","0.01","2,012,494.71","97,243.00","20.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","2,009,559.05","0.01","2,009,559.05","470,504.00","4.27","Australia","Asx - All Markets","USD","1.44","AUD","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","2,010,907.54","0.01","2,010,907.54","615,900.00","3.26","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3994","MONEY FORWARD INC","Information Technology","Equity","2,005,003.81","0.01","2,005,003.81","58,000.00","34.57","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6407","CKD CORP","Industrials","Equity","2,005,162.47","0.01","2,005,162.47","59,100.00","33.93","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","2,001,066.00","0.01","2,001,066.00","2,872,000.00","69.67","Australia","-","USD","1.44","AUD","Sep 22, 2015"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","1,998,198.59","0.01","1,998,198.59","121,481.00","16.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,994,379.37","0.01","1,994,379.37","504,833.00","3.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","1,994,551.90","0.01","1,994,551.90","492,852.00","4.05","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","1,991,946.40","0.01","1,991,946.40","210,526.00","9.46","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","1,983,540.57","0.01","1,983,540.57","30,286.00","65.49","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1,981,311.21","0.01","1,981,311.21","89,688.00","22.09","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","1,978,155.91","0.01","1,978,155.91","61,900.00","31.96","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1980","DAI DAN LTD","Industrials","Equity","1,976,074.45","0.01","1,976,074.45","126,200.00","15.66","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6508","MEIDENSHA CORP","Industrials","Equity","1,971,514.87","0.01","1,971,514.87","38,600.00","51.08","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PNDX B","PANDOX","Real Estate","Equity","1,970,520.41","0.01","1,970,520.41","110,242.00","17.87","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","1,965,698.11","0.01","1,965,698.11","846,000.00","2.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","1,966,369.29","0.01","1,966,369.29","174,633.00","11.26","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1,966,498.86","0.01","1,966,498.86","98,400.00","19.98","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","1,957,653.70","0.01","1,957,653.70","2,245.00","872.01","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4631","DIC CORP","Materials","Equity","1,947,552.71","0.01","1,947,552.71","72,800.00","26.75","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","1,943,021.40","0.01","1,943,021.40","232,409.00","8.36","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NCC B","NCC B","Industrials","Equity","1,942,536.54","0.01","1,942,536.54","111,697.00","17.39","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"NFI","NFI GROUP INC","Industrials","Equity","1,936,764.65","0.01","1,936,764.65","104,985.00","18.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6622","DAIHEN CORP","Industrials","Equity","1,936,000.00","0.01","1,936,000.00","24,200.00","80.00","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","1,931,039.14","0.01","1,931,039.14","297,200.00","6.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATEA","ATEA","Information Technology","Equity","1,933,005.99","0.01","1,933,005.99","110,411.00","17.51","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"COFA","COFACE SA","Financials","Equity","1,928,579.22","0.01","1,928,579.22","106,798.00","18.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","1,924,816.70","0.01","1,924,816.70","94,397.00","20.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PLX","PLUXEE NV","Financials","Equity","1,921,484.00","0.01","1,921,484.00","118,427.00","16.23","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6770","ALPS ALPINE LTD","Information Technology","Equity","1,923,170.71","0.01","1,923,170.71","142,800.00","13.47","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","1,919,470.94","0.01","1,919,470.94","215,300.00","8.92","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","1,916,884.21","0.01","1,916,884.21","175,100.00","10.95","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8086","NIPRO CORP","Health Care","Equity","1,912,190.39","0.01","1,912,190.39","192,600.00","9.93","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5301","TOKAI CARBON LTD","Materials","Equity","1,903,478.26","0.01","1,903,478.26","199,000.00","9.57","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1,903,871.85","0.01","1,903,871.85","24,900.00","76.46","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","1,901,053.47","0.01","1,901,053.47","11,107.00","171.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ISCD","ISRACARD LTD","Financials","Equity","1,897,310.02","0.01","1,897,310.02","552,840.00","3.43","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","1,893,270.38","0.01","1,893,270.38","63,816.00","29.67","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","1,889,775.13","0.01","1,889,775.13","35,300.00","53.53","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1,890,040.38","0.01","1,890,040.38","757,285.00","2.50","Germany","Xetra","USD","0.88","EUR","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","1,890,755.15","0.01","1,890,755.15","87,900.00","21.51","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","1,884,520.64","0.01","1,884,520.64","325,800.00","5.78","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BPT","BEACH ENERGY LTD","Energy","Equity","1,884,695.86","0.01","1,884,695.86","3,005,535.00","0.63","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","1,885,256.45","0.01","1,885,256.45","60,200.00","31.32","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,877,735.97","0.01","1,877,735.97","24,306.00","77.25","Germany","Xetra","USD","0.88","EUR","-"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1,858,611.83","0.01","1,858,611.83","21,873.00","84.97","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","1,859,364.54","0.01","1,859,364.54","742,000.00","2.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,861,095.66","0.01","1,861,095.66","33,514.00","55.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,855,769.33","0.01","1,855,769.33","192,678.00","9.63","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1,858,453.09","0.01","1,858,453.09","231,600.00","8.02","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9533","TOHO GAS LTD","Utilities","Equity","1,854,631.58","0.01","1,854,631.58","251,700.00","7.37","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","1,847,687.69","0.01","1,847,687.69","200,292.00","9.22","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1,845,432.66","0.01","1,845,432.66","65,350.00","28.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","1,838,007.74","0.01","1,838,007.74","271,500.00","6.77","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4061","DENKA CO LTD","Materials","Equity","1,831,007.78","0.01","1,831,007.78","88,200.00","20.76","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6498","KITZ CORP","Industrials","Equity","1,828,365.52","0.01","1,828,365.52","141,800.00","12.89","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,828,534.69","0.01","1,828,534.69","285,145.00","6.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1,829,553.32","0.01","1,829,553.32","128,100.00","14.28","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6849","NIHON KOHDEN CORP","Health Care","Equity","1,829,789.17","0.01","1,829,789.17","185,900.00","9.84","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ORA","ORORA LTD","Materials","Equity","1,829,939.67","0.01","1,829,939.67","1,750,929.00","1.05","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","1,813,241.80","0.01","1,813,241.80","177,400.00","10.22","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","1,810,377.42","0.01","1,810,377.42","3,868.00","468.04","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","1,810,456.75","0.01","1,810,456.75","81,800.00","22.13","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5471","DAIDO STEEL LTD","Materials","Equity","1,807,965.52","0.01","1,807,965.52","127,900.00","14.14","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BFSA","BEFESA SA","Industrials","Equity","1,808,536.47","0.01","1,808,536.47","46,107.00","39.22","Germany","Xetra","USD","0.88","EUR","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1,799,560.64","0.01","1,799,560.64","135,900.00","13.24","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7956","PIGEON CORP","Consumer Staples","Equity","1,801,180.78","0.01","1,801,180.78","147,400.00","12.22","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","1,797,599.25","0.01","1,797,599.25","57,306.00","31.37","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","1,798,625.50","0.01","1,798,625.50","276,649.00","6.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1,799,026.09","0.01","1,799,026.09","2,351.00","765.22","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","1,794,460.41","0.01","1,794,460.41","89,600.00","20.03","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","1,790,248.10","0.01","1,790,248.10","1,008,500.00","1.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,787,079.96","0.01","1,787,079.96","18,564.00","96.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1,787,412.36","0.01","1,787,412.36","72,900.00","24.52","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PXT","PAREX RESOURCES INC","Energy","Equity","1,787,763.33","0.01","1,787,763.33","112,519.00","15.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","1,779,200.22","0.01","1,779,200.22","226,141.00","7.87","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"DEME","DEME GROUP NV","Industrials","Equity","1,780,336.82","0.01","1,780,336.82","9,581.00","185.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","1,775,799.89","0.01","1,775,799.89","640,507.00","2.77","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","1,776,690.70","0.01","1,776,690.70","648,847.00","2.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","1,777,305.87","0.01","1,777,305.87","39,200.00","45.34","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MSB","MESOBLAST LTD","Health Care","Equity","1,761,325.92","0.01","1,761,325.92","1,227,144.00","1.44","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","1,756,391.58","0.01","1,756,391.58","105,294.00","16.68","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DNO","DNO","Energy","Equity","1,757,023.18","0.01","1,757,023.18","997,708.00","1.76","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","1,757,495.65","0.01","1,757,495.65","91,200.00","19.27","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1,747,891.99","0.01","1,747,891.99","35,800.00","48.82","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","1,741,296.55","0.01","1,741,296.55","1,260,800.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","1,741,727.08","0.01","1,741,727.08","812,000.00","2.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","1,738,321.66","0.01","1,738,321.66","55,356.00","31.40","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","1,739,990.86","0.01","1,739,990.86","131,853.00","13.20","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,735,459.34","0.01","1,735,459.34","2,288.00","758.50","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","1,736,227.10","0.01","1,736,227.10","351,466.00","4.94","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1,731,339.13","0.01","1,731,339.13","129,200.00","13.40","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","1,732,454.61","0.01","1,732,454.61","98,000.00","17.68","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7966","LINTEC CORP","Materials","Equity","1,732,832.95","0.01","1,732,832.95","46,400.00","37.35","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","1,733,480.56","0.01","1,733,480.56","3,798,400.00","0.46","Australia","Asx - All Markets","USD","1.44","AUD","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","1,727,939.28","0.01","1,727,939.28","137,266.00","12.59","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"6750","ELECOM LTD","Information Technology","Equity","1,729,246.07","0.01","1,729,246.07","148,600.00","11.64","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1,729,507.25","0.01","1,729,507.25","213,100.00","8.12","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,726,781.39","0.01","1,726,781.39","2,777.00","621.82","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4205","ZEON JAPAN CORP","Materials","Equity","1,720,695.65","0.01","1,720,695.65","129,200.00","13.32","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BNOR","BLUENORD","Energy","Equity","1,720,722.49","0.01","1,720,722.49","32,749.00","52.54","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,716,820.82","0.01","1,716,820.82","638,176.00","2.69","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1,717,472.10","0.01","1,717,472.10","403,957.00","4.25","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,714,355.45","0.01","1,714,355.45","110,000.00","15.59","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1,714,779.17","0.01","1,714,779.17","88,305.00","19.42","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TPG","TPG TELECOM LTD","Communication","Equity","1,709,091.11","0.01","1,709,091.11","692,923.00","2.47","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6005","MIURA LTD","Industrials","Equity","1,706,998.63","0.01","1,706,998.63","88,300.00","19.33","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"IRE","IREN","Utilities","Equity","1,696,618.49","0.01","1,696,618.49","582,978.00","2.91","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2001","NIPPN CORP","Consumer Staples","Equity","1,693,504.20","0.01","1,693,504.20","95,500.00","17.73","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4902","KONICA MINOLTA INC","Information Technology","Equity","1,694,166.59","0.01","1,694,166.59","419,700.00","4.04","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1,695,447.15","0.01","1,695,447.15","159,648.00","10.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,691,274.34","0.01","1,691,274.34","51,684.00","32.72","Germany","Xetra","USD","0.88","EUR","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,691,499.59","0.01","1,691,499.59","620,895.00","2.72","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","1,692,096.84","0.01","1,692,096.84","147,579.00","11.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GRI","GRAINGER PLC","Real Estate","Equity","1,693,279.47","0.01","1,693,279.47","723,839.00","2.34","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1,687,594.20","0.01","1,687,594.20","163,400.00","10.33","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","1,684,381.67","0.01","1,684,381.67","1,278,470.00","1.32","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","1,684,591.91","0.01","1,684,591.91","63,100.00","26.70","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"DRO","DRONESHIELD LTD","Industrials","Equity","1,686,178.74","0.01","1,686,178.74","1,340,755.00","1.26","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1,681,867.28","0.01","1,681,867.28","35,200.00","47.78","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","1,677,124.39","0.01","1,677,124.39","222,344.00","7.54","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6925","USHIO INC","Industrials","Equity","1,677,337.60","0.01","1,677,337.60","71,900.00","23.33","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","1,667,214.20","0.01","1,667,214.20","73,012.00","22.83","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1860","TODA CORP","Industrials","Equity","1,662,691.69","0.01","1,662,691.69","179,200.00","9.28","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1,663,326.85","0.01","1,663,326.85","315,856.00","5.27","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1861","KUMAGAI LTD","Industrials","Equity","1,660,284.97","0.01","1,660,284.97","187,900.00","8.84","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","1,657,353.02","0.01","1,657,353.02","305,556.00","5.42","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"9987","SUZUKEN LTD","Health Care","Equity","1,653,495.65","0.01","1,653,495.65","51,300.00","32.23","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PRN","PERENTI LTD","Materials","Equity","1,653,608.81","0.01","1,653,608.81","1,098,758.00","1.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","1,654,180.32","0.01","1,654,180.32","202,600.00","8.16","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","1,643,929.82","0.01","1,643,929.82","68,900.00","23.86","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","1,644,884.21","0.01","1,644,884.21","176,180.00","9.34","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","1,640,816.48","0.01","1,640,816.48","337,800.00","4.86","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3295","HULIC REIT INC","Real Estate","Equity","1,641,823.34","0.01","1,641,823.34","1,667.00","984.90","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,639,382.11","0.01","1,639,382.11","654,327.00","2.51","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","1,635,487.24","0.01","1,635,487.24","509,303.00","3.21","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RSG","RESOLUTE MINING LTD","Materials","Equity","1,624,919.19","0.01","1,624,919.19","2,404,269.00","0.68","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4194","VISIONAL INC","Industrials","Equity","1,625,629.29","0.01","1,625,629.29","29,600.00","54.92","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","1,625,907.19","0.01","1,625,907.19","358,322.00","4.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,619,885.89","0.01","1,619,885.89","1,726.00","938.52","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","1,617,387.94","0.01","1,617,387.94","803,229.00","2.01","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9006","KEIKYU CORP","Industrials","Equity","1,618,270.02","0.01","1,618,270.02","163,700.00","9.89","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","1,613,206.16","0.01","1,613,206.16","348,768.00","4.63","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","1,615,344.01","0.01","1,615,344.01","136,100.00","11.87","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2730","EDION CORP","Consumer Discretionary","Equity","1,608,860.41","0.01","1,608,860.41","103,800.00","15.50","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","1,600,859.37","0.01","1,600,859.37","128,430.00","12.46","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","1,597,750.93","0.01","1,597,750.93","20,104.00","79.47","Germany","Xetra","USD","0.88","EUR","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","1,599,292.87","0.01","1,599,292.87","1,501,012.00","1.07","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"TMV","TEAMVIEWER","Information Technology","Equity","1,594,854.78","0.01","1,594,854.78","218,180.00","7.31","Germany","Xetra","USD","0.88","EUR","-"
"VZLA","VIZSLA SILVER CORP","Materials","Equity","1,590,902.65","0.01","1,590,902.65","500,868.00","3.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1,589,131.35","0.01","1,589,131.35","46,100.00","34.47","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,589,584.59","0.01","1,589,584.59","693,443.00","2.29","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","1,586,079.63","0.01","1,586,079.63","51,880.00","30.57","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CRL","CAREL","Industrials","Equity","1,586,121.95","0.01","1,586,121.95","52,174.00","30.40","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6136","OSG CORP","Industrials","Equity","1,576,393.59","0.01","1,576,393.59","69,500.00","22.68","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","1,572,145.23","0.01","1,572,145.23","76,700.00","20.50","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","1,572,295.16","0.01","1,572,295.16","152,947.00","10.28","Singapore","NASDAQ","USD","1.00","USD","-"
"MILDEF","MILDEF GROUP","Industrials","Equity","1,573,086.38","0.01","1,573,086.38","68,437.00","22.99","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","1,573,565.22","0.01","1,573,565.22","39,000.00","40.35","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","1,574,386.06","0.01","1,574,386.06","33,319.00","47.25","Germany","Xetra","USD","0.88","EUR","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","1,568,864.99","0.01","1,568,864.99","362,516.00","4.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","1,570,646.11","0.01","1,570,646.11","1,370,000.00","1.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","1,570,714.69","0.01","1,570,714.69","146,523.00","10.72","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1,565,686.71","0.01","1,565,686.71","28,730.00","54.50","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"2229","CALBEE INC","Consumer Staples","Equity","1,567,157.28","0.01","1,567,157.28","83,900.00","18.68","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1,559,859.57","0.01","1,559,859.57","7,074,100.00","0.22","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MIPS","MIPS","Consumer Discretionary","Equity","1,561,990.80","0.01","1,561,990.80","34,707.00","45.01","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","1,541,151.49","0.00","1,541,151.49","75,300.00","20.47","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"INMD","INMODE LTD","Health Care","Equity","1,542,420.88","0.00","1,542,420.88","99,704.00","15.47","Israel","NASDAQ","USD","1.00","USD","-"
"BB","BIC SA","Industrials","Equity","1,535,120.98","0.00","1,535,120.98","21,711.00","70.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HAS","HAYS PLC","Industrials","Equity","1,532,979.84","0.00","1,532,979.84","1,788,145.00","0.86","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","1,528,248.88","0.00","1,528,248.88","242,000.00","6.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","1,528,636.36","0.00","1,528,636.36","5,301.00","288.37","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","1,529,599.08","0.00","1,529,599.08","86,900.00","17.60","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"RHIM","RHI MAGNESITA NV","Materials","Equity","1,525,754.68","0.00","1,525,754.68","41,144.00","37.08","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1,526,349.04","0.00","1,526,349.04","549,040.00","2.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4666","PARK24 LTD","Industrials","Equity","1,522,318.84","0.00","1,522,318.84","123,500.00","12.33","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"VSVS","VESUVIUS","Industrials","Equity","1,524,310.90","0.00","1,524,310.90","308,288.00","4.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3941","RENGO LTD","Materials","Equity","1,515,095.65","0.00","1,515,095.65","163,400.00","9.27","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","1,510,942.83","0.00","1,510,942.83","147,891.00","10.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","1,506,441.50","0.00","1,506,441.50","101,300.00","14.87","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","1,507,184.97","0.00","1,507,184.97","10,159.00","148.36","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WBD","WEBUILD","Industrials","Equity","1,508,053.70","0.00","1,508,053.70","615,465.00","2.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","1,508,226.12","0.00","1,508,226.12","388,899.00","3.88","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4401","ADEKA CORP","Materials","Equity","1,509,008.70","0.00","1,509,008.70","63,800.00","23.65","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","1,509,467.43","0.00","1,509,467.43","159,767.00","9.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8628","MATSUI SECURITIES LTD","Financials","Equity","1,506,387.19","0.00","1,506,387.19","223,200.00","6.75","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","1,494,001.62","0.00","1,494,001.62","388,668.00","3.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MONT","MONTEA NV","Real Estate","Equity","1,494,509.96","0.00","1,494,509.96","18,968.00","78.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"PPT","PERPETUAL LTD","Financials","Equity","1,494,650.24","0.00","1,494,650.24","106,302.00","14.06","Australia","Asx - All Markets","USD","1.44","AUD","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","1,489,590.17","0.00","1,489,590.17","124,385.00","11.98","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PHM","PHARMA MAR SA","Health Care","Equity","1,490,234.41","0.00","1,490,234.41","16,673.00","89.38","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","1,484,840.60","0.00","1,484,840.60","403,298.00","3.68","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","1,484,006.88","0.00","1,484,006.88","399,804.00","3.71","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","1,484,018.53","0.00","1,484,018.53","140,601.00","10.55","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ENAV","ENAV SPA","Industrials","Equity","1,478,463.01","0.00","1,478,463.01","261,266.00","5.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","1,481,145.18","0.00","1,481,145.18","744,895.00","1.99","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","1,476,432.69","0.00","1,476,432.69","539,228.00","2.74","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6436","AMANO CORP","Information Technology","Equity","1,477,673.84","0.00","1,477,673.84","64,300.00","22.98","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","1,473,518.56","0.00","1,473,518.56","342,208.00","4.31","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","1,466,138.39","0.00","1,466,138.39","10,788.00","135.90","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","1,467,556.08","0.00","1,467,556.08","59,407.00","24.70","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","1,454,975.63","0.00","1,454,975.63","233,900.00","6.22","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"WPK","WINPAK LTD","Materials","Equity","1,452,021.70","0.00","1,452,021.70","44,100.00","32.93","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3923","RAKUS LTD","Information Technology","Equity","1,452,143.40","0.00","1,452,143.40","224,500.00","6.47","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9682","DTS CORP","Information Technology","Equity","1,445,195.42","0.00","1,445,195.42","209,400.00","6.90","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TNZ","TENAZ ENERGY CORP","Energy","Equity","1,441,605.35","0.00","1,441,605.35","38,321.00","37.62","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CYL","CATALYST METALS LTD","Materials","Equity","1,440,509.43","0.00","1,440,509.43","354,626.00","4.06","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AQ","AQ GROUP","Industrials","Equity","1,435,283.72","0.00","1,435,283.72","68,210.00","21.04","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"MONY","MONY GROUP PLC","Communication","Equity","1,434,042.24","0.00","1,434,042.24","522,731.00","2.74","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","1,429,768.49","0.00","1,429,768.49","50,229.00","28.47","Germany","Xetra","USD","0.88","EUR","-"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","1,425,791.46","0.00","1,425,791.46","109,516.00","13.02","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","1,426,019.87","0.00","1,426,019.87","118,714.00","12.01","Spain","Bolsa De Madrid","USD","0.88","EUR","Jan 01, 1998"
"AAV","ADVANTAGE ENERGY LTD","Energy","Equity","1,427,751.08","0.00","1,427,751.08","188,379.00","7.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","1,422,886.35","0.00","1,422,886.35","4,127.00","344.77","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AVIO","AVIO","Industrials","Equity","1,419,188.64","0.00","1,419,188.64","43,309.00","32.77","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","1,420,157.93","0.00","1,420,157.93","326,318.00","4.35","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"AIF","ALTUS GROUP LTD","Real Estate","Equity","1,421,629.65","0.00","1,421,629.65","42,249.00","33.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8078","HANWA LTD","Industrials","Equity","1,413,316.25","0.00","1,413,316.25","136,400.00","10.36","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","1,415,095.16","0.00","1,415,095.16","78,463.00","18.04","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","1,415,967.78","0.00","1,415,967.78","106,175.00","13.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","1,410,429.02","0.00","1,410,429.02","288,079.00","4.90","Germany","Xetra","USD","0.88","EUR","-"
"4540","TSUMURA","Health Care","Equity","1,407,367.20","0.00","1,407,367.20","58,700.00","23.98","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","1,408,079.31","0.00","1,408,079.31","2,322,902.00","0.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4DX","4DMEDICAL LTD","Health Care","Equity","1,403,924.08","0.00","1,403,924.08","619,988.00","2.26","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MLX","METALS X LTD","Materials","Equity","1,401,037.51","0.00","1,401,037.51","1,260,701.00","1.11","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","1,401,452.33","0.00","1,401,452.33","152,600.00","9.18","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","1,396,124.43","0.00","1,396,124.43","47,637.00","29.31","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","1,385,073.38","0.00","1,385,073.38","52,700.00","26.28","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","1,382,877.19","0.00","1,382,877.19","1,670.00","828.07","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"KTN","KONTRON AG","Information Technology","Equity","1,383,376.80","0.00","1,383,376.80","51,265.00","26.98","Germany","Xetra","USD","0.88","EUR","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","1,384,356.30","0.00","1,384,356.30","106,156.00","13.04","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"3697","SHIFT INC","Information Technology","Equity","1,373,333.33","0.00","1,373,333.33","236,900.00","5.80","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","1,367,531.31","0.00","1,367,531.31","2,516,319.00","0.54","Australia","Asx - All Markets","USD","1.44","AUD","-"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","1,363,905.57","0.00","1,363,905.57","85,706.00","15.91","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7716","NAKANISHI INC","Health Care","Equity","1,356,985.51","0.00","1,356,985.51","72,200.00","18.79","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","1,358,265.06","0.00","1,358,265.06","639,490.00","2.12","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","1,358,539.13","0.00","1,358,539.13","112,100.00","12.12","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2593","ITO EN LTD","Consumer Staples","Equity","1,358,805.80","0.00","1,358,805.80","71,900.00","18.90","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","1,354,636.16","0.00","1,354,636.16","115,500.00","11.73","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","1,351,294.77","0.00","1,351,294.77","325,700.00","4.15","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1,344,713.96","0.00","1,344,713.96","2,655.00","506.48","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5384","FUJIMI INC","Materials","Equity","1,340,631.58","0.00","1,340,631.58","59,700.00","22.46","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","1,341,022.12","0.00","1,341,022.12","53,600.00","25.02","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","1,341,132.30","0.00","1,341,132.30","2,913,300.00","0.46","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","1,337,108.41","0.00","1,337,108.41","52,562.00","25.44","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","1,332,404.27","0.00","1,332,404.27","78,500.00","16.97","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","1,334,342.03","0.00","1,334,342.03","80,200.00","16.64","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","1,328,247.14","0.00","1,328,247.14","192,200.00","6.91","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","1,322,681.11","0.00","1,322,681.11","19,233.00","68.77","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NOS","NOS SGPS SA","Communication","Equity","1,323,933.87","0.00","1,323,933.87","239,945.00","5.52","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","1,325,158.81","0.00","1,325,158.81","175,200.00","7.56","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","1,325,479.79","0.00","1,325,479.79","2,810.00","471.70","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"VCT","VICTREX PLC","Materials","Equity","1,321,075.95","0.00","1,321,075.95","124,865.00","10.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1333","UMIOS CORP","Consumer Staples","Equity","1,318,338.67","0.00","1,318,338.67","159,500.00","8.27","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7240","NOK CORP","Consumer Discretionary","Equity","1,318,808.54","0.00","1,318,808.54","72,100.00","18.29","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","1,311,482.09","0.00","1,311,482.09","116,357.00","11.27","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","1,309,214.09","0.00","1,309,214.09","43,325.00","30.22","Germany","Xetra","USD","0.88","EUR","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","1,306,194.36","0.00","1,306,194.36","1,901.00","687.11","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","1,301,260.80","0.00","1,301,260.80","230,720.00","5.64","Hong Kong","NASDAQ","USD","1.00","USD","-"
"LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","1,301,301.80","0.00","1,301,301.80","70,811.00","18.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","1,302,827.34","0.00","1,302,827.34","12,134.00","107.37","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","1,303,772.58","0.00","1,303,772.58","751,494.00","1.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","1,298,613.16","0.00","1,298,613.16","1,529,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEM","HEMNET GROUP","Communication","Equity","1,298,876.90","0.00","1,298,876.90","132,038.00","9.84","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"1833","OKUMURA CORP","Industrials","Equity","1,299,405.03","0.00","1,299,405.03","36,400.00","35.70","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2432","DENA LTD","Communication","Equity","1,300,227.00","0.00","1,300,227.00","86,300.00","15.07","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","1,292,582.26","0.00","1,292,582.26","98,204.00","13.16","Germany","Xetra","USD","0.88","EUR","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","1,289,403.36","0.00","1,289,403.36","59,446.00","21.69","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","1,290,326.53","0.00","1,290,326.53","414,000.00","3.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALM","ALMIRALL SA","Health Care","Equity","1,290,673.56","0.00","1,290,673.56","97,218.00","13.28","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","1,291,341.42","0.00","1,291,341.42","259,962.00","4.97","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","1,285,632.34","0.00","1,285,632.34","117,700.00","10.92","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","1,286,956.52","0.00","1,286,956.52","47,500.00","27.09","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","1,282,105.26","0.00","1,282,105.26","43,500.00","29.47","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","1,284,382.55","0.00","1,284,382.55","785,000.00","1.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GGD","GOGOLD RESOURCES INC","Materials","Equity","1,279,263.19","0.00","1,279,263.19","620,047.00","2.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","1,268,255.79","0.00","1,268,255.79","143,361.00","8.85","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"NCAB","NCAB GROUP","Information Technology","Equity","1,263,896.81","0.00","1,263,896.81","179,406.00","7.04","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"DUE","DUERR AG","Industrials","Equity","1,265,132.16","0.00","1,265,132.16","62,005.00","20.40","Germany","Xetra","USD","0.88","EUR","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","1,262,174.00","0.00","1,262,174.00","7,507.00","168.13","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","1,263,335.81","0.00","1,263,335.81","475,242.00","2.66","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ACE","ACEA","Utilities","Equity","1,259,978.04","0.00","1,259,978.04","50,576.00","24.91","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SPB","SUPERIOR PLUS CORP","Utilities","Equity","1,260,034.50","0.00","1,260,034.50","221,322.00","5.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","1,254,868.22","0.00","1,254,868.22","485,655.00","2.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ERG","ERG","Utilities","Equity","1,255,013.01","0.00","1,255,013.01","50,608.00","24.80","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NORBT","NORBIT","Information Technology","Equity","1,256,298.57","0.00","1,256,298.57","70,348.00","17.86","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","1,247,907.25","0.00","1,247,907.25","58,900.00","21.19","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","1,247,909.81","0.00","1,247,909.81","996,367.00","1.25","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","1,248,631.58","0.00","1,248,631.58","65,900.00","18.95","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1,246,694.74","0.00","1,246,694.74","200,100.00","6.23","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9759","NSD LTD","Information Technology","Equity","1,246,901.60","0.00","1,246,901.60","72,000.00","17.32","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","1,238,797.86","0.00","1,238,797.86","1,586.00","781.08","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","1,236,513.81","0.00","1,236,513.81","44,900.00","27.54","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7004","KANADEVIA CORP","Industrials","Equity","1,236,968.42","0.00","1,236,968.42","170,200.00","7.27","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","1,234,079.20","0.00","1,234,079.20","343,370.00","3.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","1,234,257.82","0.00","1,234,257.82","131,000.00","9.42","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","1,234,529.98","0.00","1,234,529.98","48,100.00","25.67","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","1,235,204.77","0.00","1,235,204.77","3,561,000.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6103","OKUMA CORP","Industrials","Equity","1,229,449.28","0.00","1,229,449.28","41,800.00","29.41","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","1,227,230.53","0.00","1,227,230.53","151,048.00","8.12","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","1,228,375.29","0.00","1,228,375.29","27,500.00","44.67","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","1,223,188.41","0.00","1,223,188.41","47,500.00","25.75","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","1,224,811.59","0.00","1,224,811.59","27,800.00","44.06","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","1,220,017.83","0.00","1,220,017.83","179,407.00","6.80","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","1,222,865.51","0.00","1,222,865.51","41,308.00","29.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","1,219,663.98","0.00","1,219,663.98","1,133.00","1,076.49","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"4041","NIPPON SODA LTD","Materials","Equity","1,215,212.81","0.00","1,215,212.81","52,200.00","23.28","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2782","SERIA LTD","Consumer Discretionary","Equity","1,210,691.08","0.00","1,210,691.08","51,600.00","23.46","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","1,212,856.14","0.00","1,212,856.14","50,600.00","23.97","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","1,209,260.45","0.00","1,209,260.45","275,097.00","4.40","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","1,209,292.45","0.00","1,209,292.45","2,016.00","599.85","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2659","SAN-A LTD","Consumer Staples","Equity","1,209,369.95","0.00","1,209,369.95","60,700.00","19.92","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","1,204,452.17","0.00","1,204,452.17","125,400.00","9.60","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6472","NTN CORP","Industrials","Equity","1,207,187.06","0.00","1,207,187.06","538,600.00","2.24","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","1,207,231.12","0.00","1,207,231.12","72,600.00","16.63","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","1,199,699.77","0.00","1,199,699.77","72,600.00","16.52","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","1,194,912.02","0.00","1,194,912.02","681.00","1,754.64","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","1,194,971.78","0.00","1,194,971.78","54,700.00","21.85","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7296","FCC LTD","Consumer Discretionary","Equity","1,195,661.33","0.00","1,195,661.33","53,100.00","22.52","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","1,196,851.26","0.00","1,196,851.26","97,000.00","12.34","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3401","TEIJIN LTD","Materials","Equity","1,197,087.41","0.00","1,197,087.41","116,700.00","10.26","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","1,192,926.01","0.00","1,192,926.01","84,500.00","14.12","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","1,183,055.07","0.00","1,183,055.07","75,898.00","15.59","Germany","Xetra","USD","0.88","EUR","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","1,184,713.96","0.00","1,184,713.96","90,300.00","13.12","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","1,179,696.40","0.00","1,179,696.40","165,856.00","7.11","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"INSTAL","INSTALCO","Industrials","Equity","1,176,209.06","0.00","1,176,209.06","302,558.00","3.89","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"4565","NXERA PHARMA LTD","Health Care","Equity","1,176,633.41","0.00","1,176,633.41","222,400.00","5.29","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","1,173,617.09","0.00","1,173,617.09","1,823.00","643.78","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","1,174,141.88","0.00","1,174,141.88","219,900.00","5.34","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","1,174,974.83","0.00","1,174,974.83","37,100.00","31.67","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","1,175,437.92","0.00","1,175,437.92","111,064.00","10.58","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","1,170,539.74","0.00","1,170,539.74","66,100.00","17.71","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6457","GLORY LTD","Industrials","Equity","1,171,629.60","0.00","1,171,629.60","42,800.00","27.37","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","1,168,087.87","0.00","1,168,087.87","80,700.00","14.47","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","1,161,864.84","0.00","1,161,864.84","109,300.00","10.63","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"IAU","I GOLD CORP","Materials","Equity","1,163,246.58","0.00","1,163,246.58","896,558.00","1.30","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","1,158,175.86","0.00","1,158,175.86","862,387.00","1.34","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"IDL","ID LOGISTICS","Industrials","Equity","1,156,374.68","0.00","1,156,374.68","2,829.00","408.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1,149,222.22","0.00","1,149,222.22","380,047.00","3.02","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","1,149,569.77","0.00","1,149,569.77","18,265.00","62.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1,150,472.87","0.00","1,150,472.87","40,908.00","28.12","Belgium","Euronext Amsterdam","USD","0.88","EUR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","1,146,006.37","0.00","1,146,006.37","15,204.00","75.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4206","AICA KOGYO LTD","Materials","Equity","1,146,977.88","0.00","1,146,977.88","50,500.00","22.71","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3865","HOKUETSU CORP","Materials","Equity","1,144,562.01","0.00","1,144,562.01","201,900.00","5.67","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","1,141,507.25","0.00","1,141,507.25","55,100.00","20.72","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","1,138,349.48","0.00","1,138,349.48","206,639.00","5.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1,135,366.59","0.00","1,135,366.59","125,800.00","9.03","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","1,130,574.52","0.00","1,130,574.52","119,300.00","9.48","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1,132,025.02","0.00","1,132,025.02","116,600.00","9.71","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,129,828.50","0.00","1,129,828.50","1,129,829.00","1.00","United States","-","USD","1.00","USD","-"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","1,127,286.04","0.00","1,127,286.04","29,700.00","37.96","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","1,124,115.09","0.00","1,124,115.09","22,109.00","50.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","1,124,685.89","0.00","1,124,685.89","196,700.00","5.72","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","1,120,695.65","0.00","1,120,695.65","89,500.00","12.52","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6315","TOWA CORP","Information Technology","Equity","1,121,288.79","0.00","1,121,288.79","72,400.00","15.49","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","1,117,111.66","0.00","1,117,111.66","186,962.00","5.98","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","1,114,562.93","0.00","1,114,562.93","56,900.00","19.59","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,112,066.47","0.00","1,112,066.47","3,402,367.00","32.69","Israel","-","USD","3.06","ILS","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","1,109,397.41","0.00","1,109,397.41","60,100.00","18.46","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","1,105,414.19","0.00","1,105,414.19","80,161.00","13.79","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LUMO","LUMO HOMES","Real Estate","Equity","1,106,721.57","0.00","1,106,721.57","125,258.00","8.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","1,102,263.92","0.00","1,102,263.92","1,345.00","819.53","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","1,103,180.72","0.00","1,103,180.72","23,207.00","47.54","Germany","Xetra","USD","0.88","EUR","-"
"4023","KUREHA CORP","Materials","Equity","1,100,912.28","0.00","1,100,912.28","42,400.00","25.96","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","1,097,751.70","0.00","1,097,751.70","448,480.00","2.45","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"VBK","VERBIO","Energy","Equity","1,098,125.05","0.00","1,098,125.05","33,675.00","32.61","Germany","Xetra","USD","0.88","EUR","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","1,086,171.37","0.00","1,086,171.37","95,133.00","11.42","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3433","TOCALO LTD","Industrials","Equity","1,086,595.27","0.00","1,086,595.27","63,800.00","17.03","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","1,085,727.23","0.00","1,085,727.23","70,900.00","15.31","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","1,082,134.46","0.00","1,082,134.46","207,636.00","5.21","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","1,077,775.04","0.00","1,077,775.04","139,821.00","7.71","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"6875","MEGACHIPS CORP","Information Technology","Equity","1,071,731.50","0.00","1,071,731.50","19,300.00","55.53","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","1,073,255.58","0.00","1,073,255.58","1,166,950.00","0.92","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4665","DUSKIN LTD","Industrials","Equity","1,069,017.24","0.00","1,069,017.24","38,200.00","27.98","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","1,065,615.65","0.00","1,065,615.65","385,384.00","2.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","1,066,301.06","0.00","1,066,301.06","38,859.00","27.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"IBST","IBSTOCK PLC","Materials","Equity","1,063,299.73","0.00","1,063,299.73","839,879.00","1.27","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1979","TAIKISHA LTD","Industrials","Equity","1,051,868.80","0.00","1,051,868.80","39,400.00","26.70","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9605","TOEI LTD","Communication","Equity","1,052,704.81","0.00","1,052,704.81","28,800.00","36.55","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6395","TADANO LTD","Industrials","Equity","1,053,254.00","0.00","1,053,254.00","129,000.00","8.16","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1,054,279.61","0.00","1,054,279.61","712,667.00","1.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","1,049,997.25","0.00","1,049,997.25","65,700.00","15.98","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","1,050,139.32","0.00","1,050,139.32","3,959,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1,046,449.91","0.00","1,046,449.91","7,388.00","141.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"COK","CANCOM","Information Technology","Equity","1,047,314.74","0.00","1,047,314.74","37,931.00","27.61","Germany","Xetra","USD","0.88","EUR","-"
"NK","IMERYS SA","Materials","Equity","1,047,841.74","0.00","1,047,841.74","42,606.00","24.59","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","1,042,599.54","0.00","1,042,599.54","43,200.00","24.13","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","1,036,058.58","0.00","1,036,058.58","1,233.00","840.27","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","1,036,242.91","0.00","1,036,242.91","127,528.00","8.13","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"2160","GNI GROUP LTD","Health Care","Equity","1,038,601.37","0.00","1,038,601.37","69,300.00","14.99","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","1,033,916.09","0.00","1,033,916.09","42,200.00","24.50","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"IPO","IP GROUP PLC","Financials","Equity","1,032,796.85","0.00","1,032,796.85","1,206,577.00","0.86","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","1,028,364.30","0.00","1,028,364.30","42,300.00","24.31","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GCT","G CITY LTD","Real Estate","Equity","1,028,543.70","0.00","1,028,543.70","252,352.00","4.08","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,025,395.55","0.00","1,025,395.55","57,325.00","17.89","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8957","TOKYU REIT INC","Real Estate","Equity","1,020,879.33","0.00","1,020,879.33","839.00","1,216.78","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6727","WACOM LTD","Information Technology","Equity","1,018,930.89","0.00","1,018,930.89","214,900.00","4.74","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","1,014,309.69","0.00","1,014,309.69","20,000.00","50.72","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4634","ARTIENCE LTD","Materials","Equity","1,013,104.50","0.00","1,013,104.50","37,100.00","27.31","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8439","TOKYO CENTURY CORP","Financials","Equity","1,008,717.62","0.00","1,008,717.62","61,600.00","16.38","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","1,008,824.24","0.00","1,008,824.24","161,860.00","6.23","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","1,006,236.46","0.00","1,006,236.46","53,800.00","18.70","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","1,006,987.03","0.00","1,006,987.03","92,500.00","10.89","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CRON","CRONOS GROUP INC","Health Care","Equity","1,003,912.23","0.00","1,003,912.23","353,992.00","2.84","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","1,004,061.89","0.00","1,004,061.89","33,530.00","29.95","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"1860","MOBVISTA INC","Communication","Equity","1,001,526.48","0.00","1,001,526.48","761,000.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","995,638.75","0.00","995,638.75","167,955.00","5.93","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","997,052.63","0.00","997,052.63","1,920.00","519.30","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9678","KANAMOTO LTD","Industrials","Equity","990,022.88","0.00","990,022.88","32,000.00","30.94","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8848","LEOPALACE21 CORP","Real Estate","Equity","988,344.16","0.00","988,344.16","242,100.00","4.08","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4975","JCU CORP","Materials","Equity","980,820.75","0.00","980,820.75","28,100.00","34.90","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","979,145.70","0.00","979,145.70","2,121,000.00","0.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2492","INFOMART CORP","Industrials","Equity","973,878.26","0.00","973,878.26","290,700.00","3.35","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","968,684.67","0.00","968,684.67","26,400.00","36.69","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","969,894.74","0.00","969,894.74","135,500.00","7.16","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6412","HEIWA CORP","Consumer Discretionary","Equity","969,905.11","0.00","969,905.11","75,400.00","12.86","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","964,855.60","0.00","964,855.60","63,145.00","15.28","Israel","NASDAQ","USD","1.00","USD","-"
"8698","MONEX GROUP INC","Financials","Equity","963,236.61","0.00","963,236.61","221,700.00","4.34","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","963,919.73","0.00","963,919.73","15,538.00","62.04","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","958,708.42","0.00","958,708.42","1,312,000.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","955,597.89","0.00","955,597.89","65,415.00","14.61","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","955,807.78","0.00","955,807.78","47,900.00","19.95","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AFRY","AFRY CLASS B","Industrials","Equity","956,210.57","0.00","956,210.57","90,708.00","10.54","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","957,553.01","0.00","957,553.01","40,600.00","23.59","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","949,152.55","0.00","949,152.55","237,327.00","4.00","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","949,553.01","0.00","949,553.01","36,700.00","25.87","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","950,765.71","0.00","950,765.71","25,543.00","37.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NA9","NAGARRO N","Information Technology","Equity","945,624.61","0.00","945,624.61","10,814.00","87.44","Germany","Xetra","USD","0.88","EUR","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","946,418.31","0.00","946,418.31","132,900.00","7.12","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","944,198.54","0.00","944,198.54","1,220,377.00","77.37","Singapore","-","USD","1.29","SGD","-"
"EVT","EVOTEC","Health Care","Equity","945,316.69","0.00","945,316.69","236,942.00","3.99","Germany","Xetra","USD","0.88","EUR","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","940,197.10","0.00","940,197.10","1,067.00","881.16","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","936,475.36","0.00","936,475.36","218,300.00","4.29","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","933,565.22","0.00","933,565.22","26,400.00","35.36","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","935,471.38","0.00","935,471.38","1,743,664.00","0.54","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","931,176.19","0.00","931,176.19","1,611,450.00","57.79","New Zealand","-","USD","1.73","NZD","-"
"GBG","GB GROUP PLC","Information Technology","Equity","930,360.53","0.00","930,360.53","309,036.00","3.01","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jun 01, 1993"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","930,432.64","0.00","930,432.64","894,024.00","1.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HYQ","HYPOPORT N","Financials","Equity","927,835.58","0.00","927,835.58","9,962.00","93.14","Germany","Xetra","USD","0.88","EUR","-"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","923,368.42","0.00","923,368.42","38,700.00","23.86","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NOEJ","NORMA GROUP","Industrials","Equity","916,402.53","0.00","916,402.53","44,174.00","20.75","Germany","Xetra","USD","0.88","EUR","-"
"8876","RELO GROUP INC","Real Estate","Equity","908,917.16","0.00","908,917.16","72,800.00","12.49","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7476","AS ONE CORP","Health Care","Equity","909,333.33","0.00","909,333.33","58,900.00","15.44","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"QTCOM","QT GROUP","Information Technology","Equity","903,111.90","0.00","903,111.90","31,105.00","29.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8098","INABATA LTD","Industrials","Equity","904,064.07","0.00","904,064.07","36,900.00","24.50","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","900,840.82","0.00","900,840.82","113,547.00","7.93","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","896,225.78","0.00","896,225.78","45,400.00","19.74","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5186","NITTA CORP","Industrials","Equity","896,842.11","0.00","896,842.11","23,000.00","38.99","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","893,598.17","0.00","893,598.17","26,300.00","33.98","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7846","PILOT CORP","Industrials","Equity","894,778.95","0.00","894,778.95","80,700.00","11.09","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","890,800.92","0.00","890,800.92","36,000.00","24.74","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","891,816.93","0.00","891,816.93","423.00","2,108.31","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4694","BML INC","Health Care","Equity","883,362.32","0.00","883,362.32","40,100.00","22.03","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","880,380.78","0.00","880,380.78","661,800.00","1.33","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","874,324.94","0.00","874,324.94","150,000.00","5.83","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","874,456.48","0.00","874,456.48","610,501.00","1.43","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","872,563.47","0.00","872,563.47","128,064.00","6.81","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","870,110.46","0.00","870,110.46","277,514.00","3.14","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2121","MIXI INC","Communication","Equity","861,496.87","0.00","861,496.87","48,200.00","17.87","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PSI","PASON SYSTEMS INC","Energy","Equity","861,625.88","0.00","861,625.88","95,018.00","9.07","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VITR","VITROLIFE","Health Care","Equity","859,302.04","0.00","859,302.04","96,593.00","8.90","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"9746","TKC CORP","Industrials","Equity","861,333.33","0.00","861,333.33","36,100.00","23.86","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"IRE","IRESS LTD","Information Technology","Equity","857,211.33","0.00","857,211.33","181,997.00","4.71","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","849,966.51","0.00","849,966.51","35,291.00","24.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","851,478.26","0.00","851,478.26","30,600.00","27.83","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2317","SYSTENA CORP","Information Technology","Equity","847,688.79","0.00","847,688.79","315,000.00","2.69","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","847,774.22","0.00","847,774.22","44,600.00","19.01","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","844,422.92","0.00","844,422.92","26,603.00","31.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","830,590.13","0.00","830,590.13","48,887.00","16.99","Israel","NASDAQ","USD","1.00","USD","-"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","827,694.28","0.00","827,694.28","42,600.00","19.43","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","824,818.56","0.00","824,818.56","281,799.00","2.93","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"NUF","NUFARM LTD","Materials","Equity","826,465.63","0.00","826,465.63","404,837.00","2.04","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7994","OKAMURA CORP","Industrials","Equity","821,456.60","0.00","821,456.60","57,800.00","14.21","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"JM","JM","Consumer Discretionary","Equity","821,744.75","0.00","821,744.75","63,717.00","12.90","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","823,000.46","0.00","823,000.46","67,300.00","12.23","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","823,146.10","0.00","823,146.10","89,171.00","9.23","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","819,001.35","0.00","819,001.35","3,916,000.00","0.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","820,518.69","0.00","820,518.69","34,700.00","23.65","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"215A","TIMEE INC","Industrials","Equity","815,395.88","0.00","815,395.88","94,500.00","8.63","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","815,417.08","0.00","815,417.08","293,869.00","2.77","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","816,401.82","0.00","816,401.82","158,128.00","5.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","812,929.79","0.00","812,929.79","45,534.00","17.85","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","809,226.54","0.00","809,226.54","17,200.00","47.05","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","810,484.75","0.00","810,484.75","68,185.00","11.89","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SZG","SALZGITTER AG","Materials","Equity","811,390.95","0.00","811,390.95","13,148.00","61.71","Germany","Xetra","USD","0.88","EUR","-"
"ENTRA","ENTRA","Real Estate","Equity","805,401.44","0.00","805,401.44","73,329.00","10.98","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"DFDS","DFDS","Industrials","Equity","805,423.61","0.00","805,423.61","42,268.00","19.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","807,356.22","0.00","807,356.22","535.00","1,509.08","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","808,443.94","0.00","808,443.94","172,404.00","4.69","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8919","KATITAS LTD","Real Estate","Equity","803,478.26","0.00","803,478.26","39,600.00","20.29","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3738","VOBILE GROUP LTD","Information Technology","Equity","803,667.64","0.00","803,667.64","2,740,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","804,881.69","0.00","804,881.69","974,000.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","797,038.60","0.00","797,038.60","52,100.00","15.30","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","797,876.43","0.00","797,876.43","72,000.00","11.08","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","790,116.25","0.00","790,116.25","3,061.00","258.12","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HMC","HMC CAPITAL LTD","Financials","Equity","790,293.09","0.00","790,293.09","393,839.00","2.01","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","792,494.28","0.00","792,494.28","55,500.00","14.28","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PROX","PROXIMUS NV","Communication","Equity","789,580.63","0.00","789,580.63","110,249.00","7.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"9793","DAISEKI LTD","Industrials","Equity","789,764.76","0.00","789,764.76","33,660.00","23.46","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","781,158.66","0.00","781,158.66","35,147.00","22.23","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","781,969.05","0.00","781,969.05","62,242.00","12.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8595","JAFCO GROUP LTD","Financials","Equity","782,277.35","0.00","782,277.35","56,900.00","13.75","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NAN","NANOSONICS LTD","Health Care","Equity","777,966.91","0.00","777,966.91","366,087.00","2.13","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6996","NICHICON CORP","Information Technology","Equity","775,014.49","0.00","775,014.49","46,100.00","16.81","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6866","HIOKI EE CORP","Information Technology","Equity","772,637.68","0.00","772,637.68","11,900.00","64.93","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"KIN","KINEPOLIS NV","Communication","Equity","773,642.83","0.00","773,642.83","16,777.00","46.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","767,618.50","0.00","767,618.50","1,129,962.00","0.68","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9037","HAMAKYOREX LTD","Industrials","Equity","762,709.38","0.00","762,709.38","68,300.00","11.17","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","761,147.22","0.00","761,147.22","103,000.00","7.39","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7730","MANI INC","Health Care","Equity","761,272.92","0.00","761,272.92","82,400.00","9.24","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TUA","TUAS LTD","Communication","Equity","756,658.62","0.00","756,658.62","491,395.00","1.54","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","757,827.61","0.00","757,827.61","23,300.00","32.52","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","757,951.28","0.00","757,951.28","40,915.00","18.53","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","752,518.69","0.00","752,518.69","22,300.00","33.75","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","753,270.48","0.00","753,270.48","679.00","1,109.38","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","748,020.14","0.00","748,020.14","73,800.00","10.14","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","744,090.70","0.00","744,090.70","16,605.00","44.81","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","745,866.49","0.00","745,866.49","177,134.00","4.21","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","746,101.73","0.00","746,101.73","41,578.00","17.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","742,645.31","0.00","742,645.31","22,600.00","32.86","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","742,709.38","0.00","742,709.38","66,600.00","11.15","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","736,948.28","0.00","736,948.28","50,700.00","14.54","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","737,585.35","0.00","737,585.35","1,113.00","662.70","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","731,868.80","0.00","731,868.80","28,900.00","25.32","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3778","SAKURA INTERNET INC","Information Technology","Equity","732,082.38","0.00","732,082.38","38,700.00","18.92","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","732,787.19","0.00","732,787.19","35,900.00","20.41","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","733,260.72","0.00","733,260.72","827.00","886.65","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6736","SUN CORP","Information Technology","Equity","729,531.66","0.00","729,531.66","12,800.00","56.99","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","729,604.88","0.00","729,604.88","28,400.00","25.69","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","725,118.36","0.00","725,118.36","182,898.00","3.96","Germany","Xetra","USD","0.88","EUR","-"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","725,378.52","0.00","725,378.52","271,382.00","2.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","721,767.49","0.00","721,767.49","167,437.00","4.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","722,043.02","0.00","722,043.02","26,400.00","27.35","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5482","AICHI STEEL CORP","Materials","Equity","718,794.81","0.00","718,794.81","37,100.00","19.37","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1941","CHUDENKO CORP","Industrials","Equity","719,438.60","0.00","719,438.60","23,300.00","30.88","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4478","FREEE KK","Information Technology","Equity","719,438.60","0.00","719,438.60","46,000.00","15.64","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4443","SANSAN INC","Information Technology","Equity","720,444.85","0.00","720,444.85","59,900.00","12.03","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TROAX","TROAX GROUP","Industrials","Equity","717,040.16","0.00","717,040.16","49,377.00","14.52","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"4587","PEPTIDREAM INC","Health Care","Equity","717,558.63","0.00","717,558.63","126,400.00","5.68","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","711,993.90","0.00","711,993.90","102,800.00","6.93","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TEA","TASMEA LTD","Industrials","Equity","712,373.25","0.00","712,373.25","118,336.00","6.02","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","710,270.02","0.00","710,270.02","38,100.00","18.64","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"LUNR","LUNR ROYALTIES CORP","Materials","Equity","711,690.76","0.00","711,690.76","53,997.00","13.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","705,781.24","0.00","705,781.24","39,300.00","17.96","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"IPH","IPH LTD","Industrials","Equity","707,134.29","0.00","707,134.29","239,930.00","2.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","699,643.02","0.00","699,643.02","29,100.00","24.04","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5032","ANYCOLOR INC","Communication","Equity","699,994.51","0.00","699,994.51","43,600.00","16.05","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4118","KANEKA CORP","Materials","Equity","693,286.96","0.00","693,286.96","19,800.00","35.01","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6753","SHARP CORP","Consumer Discretionary","Equity","687,743.34","0.00","687,743.34","184,700.00","3.72","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","688,866.51","0.00","688,866.51","27,400.00","25.14","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7780","MENICON LTD","Health Care","Equity","683,533.18","0.00","683,533.18","63,500.00","10.76","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","675,829.74","0.00","675,829.74","526,364.00","1.28","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","676,991.61","0.00","676,991.61","110,500.00","6.13","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","672,469.87","0.00","672,469.87","34,600.00","19.44","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","667,304.88","0.00","667,304.88","58,902.00","11.33","Germany","Xetra","USD","0.88","EUR","-"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","667,826.09","0.00","667,826.09","25,600.00","26.09","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6278","UNION TOOL","Industrials","Equity","662,450.04","0.00","662,450.04","7,100.00","93.30","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","663,121.28","0.00","663,121.28","44,500.00","14.90","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","664,045.16","0.00","664,045.16","44,200.00","15.02","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9601","SHOCHIKU LTD","Communication","Equity","660,222.73","0.00","660,222.73","9,400.00","70.24","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4958","T HASEGAWA LTD","Materials","Equity","658,465.29","0.00","658,465.29","33,100.00","19.89","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","653,484.52","0.00","653,484.52","277,801.00","2.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","651,702.13","0.00","651,702.13","1,531,500.00","0.43","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","651,856.84","0.00","651,856.84","1,659,600.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WLN","WORLDLINE SA","Financials","Equity","647,381.05","0.00","647,381.05","54,378.00","11.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","647,701.14","0.00","647,701.14","163,324.00","3.97","Germany","Xetra","USD","0.88","EUR","-"
"4985","EARTH CORP","Consumer Staples","Equity","649,427.92","0.00","649,427.92","22,500.00","28.86","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","644,442.41","0.00","644,442.41","30,700.00","20.99","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6101","TSUGAMI CORP","Industrials","Equity","644,832.95","0.00","644,832.95","16,800.00","38.38","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9948","ARCS LTD","Consumer Staples","Equity","645,455.38","0.00","645,455.38","28,900.00","22.33","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","645,723.87","0.00","645,723.87","15,700.00","41.13","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","633,160.54","0.00","633,160.54","806,000.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","628,812.61","0.00","628,812.61","154,245.00","4.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","629,552.40","0.00","629,552.40","56,100.00","11.22","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","626,876.06","0.00","626,876.06","91,200.00","6.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","623,314.27","0.00","623,314.27","332,500.00","1.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9716","NOMURA LTD","Industrials","Equity","623,626.54","0.00","623,626.54","84,600.00","7.37","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","623,670.48","0.00","623,670.48","30,600.00","20.38","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","619,613.37","0.00","619,613.37","15,728.00","39.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","621,563.33","0.00","621,563.33","81,552.00","7.62","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","614,468.34","0.00","614,468.34","16,400.00","37.47","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","609,235.70","0.00","609,235.70","50,500.00","12.06","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4722","FUTURE CORP","Information Technology","Equity","611,148.74","0.00","611,148.74","42,800.00","14.28","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3880","DAIO PAPER CORP","Materials","Equity","598,075.36","0.00","598,075.36","99,200.00","6.03","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4189","KH NEOCHEM LTD","Materials","Equity","598,785.66","0.00","598,785.66","32,600.00","18.37","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","594,821.05","0.00","594,821.05","39,100.00","15.21","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7943","NICHIHA CORP","Industrials","Equity","595,844.39","0.00","595,844.39","31,600.00","18.86","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","591,758.18","0.00","591,758.18","382,573.00","1.55","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","591,800.46","0.00","591,800.46","35,100.00","16.86","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4919","MILBON LTD","Consumer Staples","Equity","592,627.31","0.00","592,627.31","34,100.00","17.38","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","593,294.86","0.00","593,294.86","3,569.00","166.24","Germany","Xetra","USD","0.88","EUR","-"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","588,155.59","0.00","588,155.59","14,541.00","40.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","584,811.59","0.00","584,811.59","988.00","591.91","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","585,894.74","0.00","585,894.74","25,300.00","23.16","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","582,135.03","0.00","582,135.03","1,920,691.00","0.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","578,904.65","0.00","578,904.65","14,800.00","39.12","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NUAG","NEW PACIFIC METALS CORP","Materials","Equity","576,859.87","0.00","576,859.87","127,130.00","4.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5253","COVER CORP","Communication","Equity","576,966.59","0.00","576,966.59","58,800.00","9.81","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BAR","BARCO NV","Information Technology","Equity","571,882.22","0.00","571,882.22","63,538.00","9.00","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","570,288.33","0.00","570,288.33","660.00","864.07","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","570,903.43","0.00","570,903.43","65,700.00","8.69","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8850","STARTS CORP INC","Real Estate","Equity","571,197.56","0.00","571,197.56","19,400.00","29.44","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"LNZ","LENZING AG","Materials","Equity","566,298.65","0.00","566,298.65","23,684.00","23.91","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"PNL","POSTNL NV","Industrials","Equity","559,640.16","0.00","559,640.16","544,918.00","1.03","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"2146","UT GROUP LTD","Industrials","Equity","561,852.63","0.00","561,852.63","500,400.00","1.12","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","554,393.36","0.00","554,393.36","115,484.00","4.80","Australia","Asx - All Markets","USD","1.44","AUD","-"
"OCI","OCI NV","Materials","Equity","549,502.25","0.00","549,502.25","118,870.00","4.62","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","542,041.06","0.00","542,041.06","179,645.00","3.02","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4483","JMDC INC","Health Care","Equity","542,590.39","0.00","542,590.39","27,700.00","19.59","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","538,049.12","0.00","538,049.12","36,800.00","14.62","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","535,493.54","0.00","535,493.54","1,056,680.00","0.51","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","536,372.23","0.00","536,372.23","28,400.00","18.89","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2337","ICHIGO INC","Real Estate","Equity","522,691.08","0.00","522,691.08","199,200.00","2.62","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","511,910.28","0.00","511,910.28","42,027.00","12.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","505,043.48","0.00","505,043.48","22,800.00","22.15","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","491,829.14","0.00","491,829.14","48,700.00","10.10","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7947","FP CORP","Materials","Equity","485,208.24","0.00","485,208.24","30,500.00","15.91","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4592","SANBIO LTD","Health Care","Equity","484,260.56","0.00","484,260.56","85,700.00","5.65","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"YIT","YIT","Consumer Discretionary","Equity","478,723.05","0.00","478,723.05","139,684.00","3.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","479,133.49","0.00","479,133.49","4,300.00","111.43","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4180","APPIER GROUP INC","Information Technology","Equity","479,225.02","0.00","479,225.02","86,300.00","5.55","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","476,561.63","0.00","476,561.63","28,615.00","16.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","468,402.11","0.00","468,402.11","194,416.00","2.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","463,314.72","0.00","463,314.72","27,700.00","16.73","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NORION","NORION BANK","Financials","Equity","460,318.85","0.00","460,318.85","78,939.00","5.83","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","461,376.40","0.00","461,376.40","262,700.00","1.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7826","FURUYA METAL LTD","Information Technology","Equity","461,601.83","0.00","461,601.83","12,300.00","37.53","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","462,185.86","0.00","462,185.86","139,206.00","3.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"S08","SINGAPORE POST LTD","Industrials","Equity","451,384.91","0.00","451,384.91","1,666,900.00","0.27","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","452,014.68","0.00","452,014.68","120,585.00","3.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7412","ATOM CORP","Consumer Discretionary","Equity","452,918.38","0.00","452,918.38","200,600.00","2.26","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","447,577.74","0.00","447,577.74","11,970.00","37.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GLJ","GRENKE N AG","Financials","Equity","445,779.94","0.00","445,779.94","32,464.00","13.73","Germany","Xetra","USD","0.88","EUR","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","441,798.84","0.00","441,798.84","175,700.00","2.51","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SRC","SIGMAROC PLC","Materials","Equity","437,241.00","0.00","437,241.00","263,381.00","1.66","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PAT","PATRIZIA","Real Estate","Equity","437,569.18","0.00","437,569.18","52,429.00","8.35","Germany","Xetra","USD","0.88","EUR","-"
"SNR","SENIOR PLC","Industrials","Equity","437,730.48","0.00","437,730.48","113,367.00","3.86","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","434,431.45","0.00","434,431.45","715,290.00","0.61","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","425,298.62","0.00","425,298.62","132,928.00","3.20","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","416,598.07","0.00","416,598.07","2,626,600.00","0.16","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","417,459.65","0.00","417,459.65","29,900.00","13.96","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","418,394.57","0.00","418,394.57","1,220,215.00","0.34","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","409,175.62","0.00","409,175.62","100,369.00","4.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3101","TOYOBO LTD","Materials","Equity","405,440.73","0.00","405,440.73","43,200.00","9.39","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","406,121.74","0.00","406,121.74","26,600.00","15.27","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","398,284.06","0.00","398,284.06","45,200.00","8.81","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MI6","MINERALS 260 LTD","Materials","Equity","398,755.85","0.00","398,755.85","901,273.00","0.44","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","393,819.68","0.00","393,819.68","54,600.00","7.21","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","389,059.51","0.00","389,059.51","266,383.00","1.46","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CFP","CANFOR CORP","Materials","Equity","384,321.88","0.00","384,321.88","38,830.00","9.90","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","370,540.14","0.00","370,540.14","240,639.00","1.54","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NXI","NEXITY SA","Real Estate","Equity","370,695.64","0.00","370,695.64","47,984.00","7.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","366,158.35","0.00","366,158.35","58,200.00","6.29","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","356,027.46","0.00","356,027.46","15,600.00","22.82","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9166","GENDA INC","Consumer Discretionary","Equity","338,716.70","0.00","338,716.70","94,400.00","3.59","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CMBT","CMB.TECH NV","Energy","Equity","314,333.76","0.00","314,333.76","20,480.00","15.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","307,805.59","0.00","307,805.59","5,435.00","56.63","Germany","Xetra","USD","0.88","EUR","-"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","303,944.00","0.00","303,944.00","399,898.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","304,527.84","0.00","304,527.84","4,008.00","75.98","United States","NYSE","USD","1.00","USD","-"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","306,680.02","0.00","306,680.02","31,395.00","9.77","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","301,155.67","0.00","301,155.67","70,673.00","4.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5273","MITANI SEKISAN LTD","Materials","Equity","301,893.52","0.00","301,893.52","26,800.00","11.26","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","299,407.09","0.00","299,407.09","3,820.00","78.38","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DOFG","DOF GROUP","Energy","Equity","300,024.90","0.00","300,024.90","23,458.00","12.79","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","295,907.25","0.00","295,907.25","26,600.00","11.12","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MFEB","MFE B NV","Communication","Equity","297,395.45","0.00","297,395.45","74,755.00","3.98","Italy","Borsa Italiana","USD","0.88","EUR","-"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","288,253.00","0.00","288,253.00","23,300.00","12.37","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SDE","SPARTAN DELTA CORP","Energy","Equity","288,281.79","0.00","288,281.79","36,467.00","7.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4966","C UYEMURA LTD","Materials","Equity","290,379.86","0.00","290,379.86","2,200.00","131.99","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","285,583.52","0.00","285,583.52","9,000.00","31.73","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8585","ORIENT CORP","Financials","Equity","265,807.96","0.00","265,807.96","47,920.00","5.55","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","256,986.82","0.00","256,986.82","64,936.00","3.96","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BYS","BYSTRONIC AG","Industrials","Equity","244,992.67","0.00","244,992.67","1,422.00","172.29","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","246,563.05","0.00","246,563.05","11,729.00","21.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","238,882.55","0.00","238,882.55","64,555.00","3.70","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","229,032.54","0.00","229,032.54","342,412.00","0.67","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","229,272.31","0.00","229,272.31","12,400.00","18.49","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ABXX","ABAXX TECHNOLOGIES INC","Information Technology","Equity","227,578.82","0.00","227,578.82","13,521.00","16.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","224,768.10","0.00","224,768.10","1,743,757.00","0.13","Australia","Asx - All Markets","USD","1.44","AUD","-"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","218,555.72","0.00","218,555.72","684.00","319.53","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","205,586.29","0.00","205,586.29","844,167.00","0.24","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"ENO","ELECNOR SA","Industrials","Equity","206,818.49","0.00","206,818.49","5,496.00","37.63","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","195,331.88","0.00","195,331.88","3,674.00","53.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","191,560.19","0.00","191,560.19","1,972.00","97.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BITTI","BITTIUM","Information Technology","Equity","181,679.29","0.00","181,679.29","5,965.00","30.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FII","LISI SA","Industrials","Equity","165,844.83","0.00","165,844.83","2,234.00","74.24","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DYL","DEEP YELLOW LTD","Energy","Equity","166,432.50","0.00","166,432.50","181,650.00","0.92","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ASC","ASCOPIAVE","Utilities","Equity","160,527.23","0.00","160,527.23","48,700.00","3.30","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GTWO","G2 GOLDFIELDS INC","Materials","Equity","158,262.39","0.00","158,262.39","23,423.00","6.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","151,806.72","0.00","151,806.72","96,000.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","150,853.89","0.00","150,853.89","7,694.00","19.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","146,622.24","0.00","146,622.24","10,488.00","13.98","Sweden","NASDAQ","USD","1.00","USD","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","140,584.26","0.00","140,584.26","3,250.00","43.26","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SRG","SRG LTD","Industrials","Equity","134,540.07","0.00","134,540.07","56,461.00","2.38","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","118,932.80","0.00","118,932.80","33,170.00","3.59","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","110,669.27","0.00","110,669.27","12,780.00","8.66","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","102,112.56","0.00","102,112.56","88,713.00","1.15","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","98,877.92","0.00","98,877.92","11,269.00","8.77","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","95,253.02","0.00","95,253.02","426.00","223.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"IMD","IMDEX LTD","Materials","Equity","92,295.55","0.00","92,295.55","36,292.00","2.54","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ATT","ATTENDO","Health Care","Equity","93,966.24","0.00","93,966.24","8,261.00","11.37","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"VIRI","VIRIDIEN SA","Energy","Equity","90,489.10","0.00","90,489.10","1,006.00","89.95","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IPX","IPERIONX LTD","Materials","Equity","87,785.45","0.00","87,785.45","38,767.00","2.26","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","37,595.93","0.00","37,595.93","107,918.00","0.35","Australia","Asx - All Markets","USD","1.44","AUD","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","5,756.71","0.00","5,756.71","216,556.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.75","GBP","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.16","0.00","0.16","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.36","0.00","0.36","1.00","0.56","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.08","0.00","0.08","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","28,078,781.14","181.00","6,205.23","-","Asx - Trade24","USD","1.44","AUD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","41,343,689.24","286.00","14,455.85","-","IFLL","USD","0.75","GBP","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","44,676,491.23","184.00","24.28","-","Osaka Securities Exchange","USD","163.88","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","56,946,851.28","792.00","7,190.27","European Union","Eurex Deutschland","USD","0.88","EUR","-"