iShares Core MSCI International Developed Markets ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Mar 21, 2017"
Shares Outstanding,"354,450,000.00"
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","Information Technology","Equity","735,943,669.36","2.27","735,943,669.36","429,322.00","1,714.21","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","393,569,210.01","1.21","393,569,210.01","19,028,129.00","20.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","329,577,234.24","1.01","329,577,234.24","773,958.00","425.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","315,805,764.56","0.97","315,805,764.56","1,531,433.00","206.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SHEL","SHELL PLC","Energy","Equity","293,244,801.90","0.90","293,244,801.90","6,135,771.00","47.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","281,937,002.89","0.87","281,937,002.89","11,849,900.00","23.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NOVN","NOVARTIS AG","Health Care","Equity","280,108,678.20","0.86","280,108,678.20","2,026,629.00","138.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","271,949,246.86","0.84","271,949,246.86","2,838,256.00","95.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","266,352,733.27","0.82","266,352,733.27","1,674,581.00","159.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BHP","BHP GROUP LTD","Materials","Equity","255,596,225.22","0.79","255,596,225.22","5,620,737.00","45.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SIE","SIEMENS N AG","Industrials","Equity","241,722,487.60","0.74","241,722,487.60","805,423.00","300.12","Germany","Xetra","USD","0.86","EUR","-"
"SAP","SAP","Information Technology","Equity","232,888,168.21","0.72","232,888,168.21","1,126,320.00","206.77","Germany","Xetra","USD","0.86","EUR","-"
"SAN","BANCO SANTANDER","Financials","Equity","230,642,860.63","0.71","230,642,860.63","15,689,865.00","14.70","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","219,759,298.57","0.68","219,759,298.57","1,826,086.00","120.34","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ALV","ALLIANZ","Financials","Equity","213,974,842.02","0.66","213,974,842.02","418,696.00","511.05","Germany","Xetra","USD","0.86","EUR","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","203,026,754.27","0.63","203,026,754.27","1,848,828.00","109.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","202,601,489.13","0.62","202,601,489.13","10,415,300.00","19.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","201,686,902.78","0.62","201,686,902.78","603,512.00","334.19","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","196,210,952.79","0.60","196,210,952.79","2,152,846.00","91.14","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","188,334,430.58","0.58","188,334,430.58","3,476,795.00","54.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9984","SOFTBANK GROUP","Communication","Equity","182,166,338.56","0.56","182,166,338.56","4,117,200.00","44.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","180,116,929.47","0.55","180,116,929.47","4,017,200.00","44.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6857","ADVANTEST","Information Technology","Equity","178,817,451.19","0.55","178,817,451.19","811,400.00","220.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","177,950,248.77","0.55","177,950,248.77","6,133,707.00","29.01","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","177,786,456.30","0.55","177,786,456.30","9,190,626.00","19.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","169,994,474.37","0.52","169,994,474.37","1,341,349.00","126.73","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","169,085,326.32","0.52","169,085,326.32","492,800.00","343.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ABBN","ABB LTD","Industrials","Equity","166,043,467.33","0.51","166,043,467.33","1,730,277.00","95.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6501","HITACHI","Industrials","Equity","164,417,353.73","0.51","164,417,353.73","4,883,500.00","33.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","160,515,070.01","0.49","160,515,070.01","425,300.00","377.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IBE","IBERDROLA","Utilities","Equity","159,889,938.27","0.49","159,889,938.27","6,868,344.00","23.28","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","158,306,616.04","0.49","158,306,616.04","3,554,213.00","44.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","151,758,308.16","0.47","151,758,308.16","6,417,000.00","23.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","150,905,304.88","0.46","150,905,304.88","1,465,400.00","102.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AIR","AIRBUS GROUP","Industrials","Equity","148,118,543.94","0.46","148,118,543.94","650,633.00","227.65","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","146,774,122.80","0.45","146,774,122.80","2,379,920.00","61.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UCG","UNICREDIT","Financials","Equity","146,050,536.77","0.45","146,050,536.77","1,498,836.00","97.44","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","145,423,870.97","0.45","145,423,870.97","2,600,850.00","55.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAF","SAFRAN SA","Industrials","Equity","142,960,532.05","0.44","142,960,532.05","381,817.00","374.42","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","140,678,995.47","0.43","140,678,995.47","859,132.00","163.75","Germany","Xetra","USD","0.86","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","137,757,561.47","0.42","137,757,561.47","2,272,040.00","60.63","Singapore","Singapore Exchange","USD","1.27","SGD","Jan 01, 1998"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","134,353,418.84","0.41","134,353,418.84","692,787.00","193.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BP.","BP PLC","Energy","Equity","132,924,655.68","0.41","132,924,655.68","17,388,523.00","7.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BMO","BANK OF MONTREAL","Financials","Equity","132,544,368.20","0.41","132,544,368.20","761,557.00","174.04","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BNP","BNP PARIBAS SA","Financials","Equity","129,331,015.10","0.40","129,331,015.10","1,083,630.00","119.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","128,191,273.20","0.39","128,191,273.20","271,202.00","472.68","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","126,067,083.01","0.39","126,067,083.01","591,582.00","213.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","125,473,281.56","0.39","125,473,281.56","1,350,345.00","92.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","123,156,909.93","0.38","123,156,909.93","2,224,875.00","55.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","122,418,849.90","0.38","122,418,849.90","3,776,161.00","32.42","Germany","Xetra","USD","0.86","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","119,668,666.15","0.37","119,668,666.15","15,447,948.00","7.75","Italy","Borsa Italiana","USD","0.86","EUR","-"
"INGA","ING GROEP","Financials","Equity","118,689,731.07","0.37","118,689,731.07","3,226,564.00","36.79","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","117,976,709.65","0.36","117,976,709.65","1,184,148.00","99.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","117,905,318.57","0.36","117,905,318.57","2,319,420.00","50.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","117,310,475.13","0.36","117,310,475.13","162,645.00","721.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ENB","ENBRIDGE","Energy","Equity","115,983,780.24","0.36","115,983,780.24","2,401,615.00","48.29","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","115,610,088.72","0.36","115,610,088.72","1,008,505.00","114.64","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"OR","LOREAL SA","Consumer Staples","Equity","114,840,615.23","0.35","114,840,615.23","262,980.00","436.69","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1299","AIA GROUP","Financials","Equity","111,144,613.07","0.34","111,144,613.07","11,573,800.00","9.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AEM","AGNICO EAGLE MINES","Materials","Equity","109,791,103.08","0.34","109,791,103.08","557,590.00","196.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8058","MITSUBISHI","Industrials","Equity","109,725,988.37","0.34","109,725,988.37","3,386,500.00","32.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","106,294,254.14","0.33","106,294,254.14","4,425,594.00","24.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6861","KEYENCE","Information Technology","Equity","103,580,547.70","0.32","103,580,547.70","208,400.00","497.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","102,431,731.62","0.32","102,431,731.62","1,197,371.00","85.55","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","99,899,315.86","0.31","99,899,315.86","1,972,800.00","50.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BARC","BARCLAYS PLC","Financials","Equity","97,215,320.02","0.30","97,215,320.02","14,837,402.00","6.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","95,074,746.85","0.29","95,074,746.85","64,420,321.00","1.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","93,881,980.12","0.29","93,881,980.12","1,446,915.00","64.88","Germany","Xetra","USD","0.86","EUR","-"
"8001","ITOCHU","Industrials","Equity","92,580,793.30","0.29","92,580,793.30","6,241,600.00","14.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","92,404,354.30","0.28","92,404,354.30","3,417,612.00","27.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","91,593,329.59","0.28","91,593,329.59","3,774,915.00","24.26","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","90,840,130.32","0.28","90,840,130.32","1,317,139.00","68.97","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","89,505,389.34","0.28","89,505,389.34","206,200.00","434.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","88,818,953.02","0.27","88,818,953.02","3,583,600.00","24.78","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","88,521,359.19","0.27","88,521,359.19","1,810,600.00","48.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENEL","ENEL","Utilities","Equity","88,259,774.41","0.27","88,259,774.41","8,496,899.00","10.39","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","87,655,252.14","0.27","87,655,252.14","3,336,614.00","26.27","Australia","Asx - All Markets","USD","1.40","AUD","Jan 01, 1998"
"8031","MITSUI","Industrials","Equity","87,621,505.38","0.27","87,621,505.38","2,648,000.00","33.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CS","AXA SA","Financials","Equity","87,564,117.10","0.27","87,564,117.10","1,752,491.00","49.97","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","86,257,336.43","0.27","86,257,336.43","969,448.00","88.98","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","86,121,360.49","0.27","86,121,360.49","3,560,400.00","24.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","85,544,937.72","0.26","85,544,937.72","163,964.00","521.73","Sweden","NYSE","USD","1.00","USD","-"
"GLEN","GLENCORE PLC","Materials","Equity","85,116,306.71","0.26","85,116,306.71","10,492,070.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","84,141,555.09","0.26","84,141,555.09","3,233,708.00","26.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"BN","BROOKFIELD CLASS A","Financials","Equity","83,147,088.33","0.26","83,147,088.33","2,182,848.00","38.09","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","82,947,196.13","0.26","82,947,196.13","143,241.00","579.08","Germany","Xetra","USD","0.86","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","82,501,714.74","0.25","82,501,714.74","5,404,355.00","15.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","80,926,680.46","0.25","80,926,680.46","1,941,095.00","41.69","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","80,076,460.27","0.25","80,076,460.27","8,674,577.00","9.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABX","BARRICK MINING","Materials","Equity","79,680,462.77","0.25","79,680,462.77","1,830,968.00","43.52","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","78,825,328.38","0.24","78,825,328.38","1,945,451.00","40.52","Germany","Xetra","USD","0.86","EUR","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","78,788,252.28","0.24","78,788,252.28","1,810,466.00","43.52","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","77,136,592.04","0.24","77,136,592.04","988,039.00","78.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","75,275,878.50","0.23","75,275,878.50","1,186,089.00","63.47","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","74,845,932.87","0.23","74,845,932.87","495,679.00","151.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","72,566,491.89","0.22","72,566,491.89","2,602,300.00","27.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","71,619,128.51","0.22","71,619,128.51","402,348.00","178.00","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TRP","TC ENERGY","Energy","Equity","70,996,964.14","0.22","70,996,964.14","1,145,793.00","61.96","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","70,257,141.93","0.22","70,257,141.93","2,122,400.00","33.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NDA FI","NORDEA BANK","Financials","Equity","69,863,717.04","0.22","69,863,717.04","3,396,400.00","20.57","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ARGX","ARGENX","Health Care","Equity","69,537,291.64","0.21","69,537,291.64","69,878.00","995.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","67,928,070.69","0.21","67,928,070.69","1,814,500.00","37.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","67,857,344.10","0.21","67,857,344.10","559,653.00","121.25","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DG","VINCI SA","Industrials","Equity","67,051,168.15","0.21","67,051,168.15","521,606.00","128.55","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","66,400,173.57","0.20","66,400,173.57","1,259,986.00","52.70","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","66,333,011.82","0.20","66,333,011.82","203,954.00","325.24","Germany","Xetra","USD","0.86","EUR","-"
"REL","RELX PLC","Industrials","Equity","66,248,032.82","0.20","66,248,032.82","1,963,627.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","65,742,634.80","0.20","65,742,634.80","431,319.00","152.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DHL","DHL N AG","Industrials","Equity","64,888,428.24","0.20","64,888,428.24","1,015,719.00","63.88","Germany","Xetra","USD","0.86","EUR","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","64,806,730.20","0.20","64,806,730.20","1,763,254.00","36.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CSL","CSL","Health Care","Equity","64,492,627.05","0.20","64,492,627.05","530,814.00","121.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","64,079,220.12","0.20","64,079,220.12","1,192,588.00","53.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9433","KDDI","Communication","Equity","63,308,418.28","0.19","63,308,418.28","3,239,400.00","19.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BAYN","BAYER AG","Health Care","Equity","61,946,499.17","0.19","61,946,499.17","1,093,913.00","56.63","Germany","Xetra","USD","0.86","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","61,869,067.37","0.19","61,869,067.37","720,181.00","85.91","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"7974","NINTENDO","Communication","Equity","61,860,703.64","0.19","61,860,703.64","1,191,800.00","51.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RHM","RHEINMETALL AG","Industrials","Equity","61,760,976.41","0.19","61,760,976.41","52,257.00","1,181.87","Germany","Xetra","USD","0.86","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","61,298,530.27","0.19","61,298,530.27","1,996,212.00","30.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CABK","CAIXABANK SA","Financials","Equity","61,057,615.34","0.19","61,057,615.34","3,968,944.00","15.38","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","60,723,470.67","0.19","60,723,470.67","37,063.00","1,638.39","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","60,205,195.08","0.19","60,205,195.08","5,603,469.00","10.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","Jan 01, 1998"
"VOLV B","VOLVO CLASS B","Industrials","Equity","60,123,439.64","0.19","60,123,439.64","1,712,295.00","35.11","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BAS","BASF N","Materials","Equity","59,661,143.24","0.18","59,661,143.24","961,908.00","62.02","Germany","Xetra","USD","0.86","EUR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","58,390,842.42","0.18","58,390,842.42","2,799,370.00","20.86","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","57,633,649.92","0.18","57,633,649.92","1,861,552.00","30.96","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"5803","FUJIKURA","Industrials","Equity","57,401,714.58","0.18","57,401,714.58","1,696,100.00","33.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENI","ENI","Energy","Equity","57,296,251.71","0.18","57,296,251.71","2,048,405.00","27.97","Italy","Borsa Italiana","USD","0.86","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","56,920,046.58","0.18","56,920,046.58","494,329.00","115.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7741","HOYA","Health Care","Equity","56,576,772.89","0.17","56,576,772.89","376,400.00","150.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","56,142,892.34","0.17","56,142,892.34","1,367,970.00","41.04","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","55,798,077.37","0.17","55,798,077.37","329,009.00","169.59","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","54,922,485.36","0.17","54,922,485.36","329,474.00","166.70","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RACE","FERRARI","Consumer Discretionary","Equity","54,887,690.26","0.17","54,887,690.26","134,405.00","408.38","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","54,759,781.68","0.17","54,759,781.68","1,937,985.00","28.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8053","SUMITOMO","Industrials","Equity","54,566,611.44","0.17","54,566,611.44","4,635,000.00","11.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FNV","FRANCO NEVADA","Materials","Equity","54,152,138.39","0.17","54,152,138.39","207,617.00","260.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","53,027,164.34","0.16","53,027,164.34","1,234,000.00","42.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","51,902,854.59","0.16","51,902,854.59","2,394,284.00","21.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","51,736,032.33","0.16","51,736,032.33","226,803.00","228.11","Netherlands","NASDAQ","USD","1.00","USD","-"
"RIO","RIO TINTO LTD","Materials","Equity","51,311,657.15","0.16","51,311,657.15","410,296.00","125.06","Australia","Asx - All Markets","USD","1.40","AUD","Jan 02, 1985"
"8002","MARUBENI","Industrials","Equity","51,202,506.58","0.16","51,202,506.58","1,570,200.00","32.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LONN","LONZA GROUP AG","Health Care","Equity","51,161,785.91","0.16","51,161,785.91","77,589.00","659.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EOAN","E.ON N","Utilities","Equity","50,936,920.29","0.16","50,936,920.29","2,493,193.00","20.43","Germany","Xetra","USD","0.86","EUR","-"
"RWE","RWE AG","Utilities","Equity","50,910,587.98","0.16","50,910,587.98","727,530.00","69.98","Germany","Xetra","USD","0.86","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","50,665,446.62","0.16","50,665,446.62","1,000,700.00","50.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9434","SOFTBANK","Communication","Equity","50,440,831.89","0.16","50,440,831.89","31,922,700.00","1.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","50,296,133.79","0.15","50,296,133.79","2,131,458.00","23.60","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","49,999,702.33","0.15","49,999,702.33","1,496,904.00","33.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","49,700,132.02","0.15","49,700,132.02","52,086.00","954.20","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","49,153,022.80","0.15","49,153,022.80","684,444.00","71.81","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","48,772,667.27","0.15","48,772,667.27","343,523.00","141.98","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"8591","ORIX","Financials","Equity","48,615,869.80","0.15","48,615,869.80","1,229,900.00","39.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","48,571,530.49","0.15","48,571,530.49","558,669.00","86.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","48,414,637.70","0.15","48,414,637.70","1,331,902.00","36.35","Israel","NYSE","USD","1.00","USD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","47,595,161.93","0.15","47,595,161.93","695,611.00","68.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CCO","CAMECO","Energy","Equity","47,546,646.83","0.15","47,546,646.83","487,369.00","97.56","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","47,512,651.06","0.15","47,512,651.06","595,989.00","79.72","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6301","KOMATSU","Industrials","Equity","46,874,051.26","0.14","46,874,051.26","976,400.00","48.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6702","FUJITSU","Information Technology","Equity","46,310,493.45","0.14","46,310,493.45","1,881,700.00","24.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","46,263,555.21","0.14","46,263,555.21","3,884,700.00","11.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAND","SANDVIK","Industrials","Equity","46,112,277.26","0.14","46,112,277.26","1,160,048.00","39.75","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"LR","LEGRAND SA","Industrials","Equity","45,636,330.20","0.14","45,636,330.20","281,340.00","162.21","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","44,997,981.11","0.14","44,997,981.11","777,312.00","57.89","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","44,786,117.20","0.14","44,786,117.20","415,880.00","107.69","Singapore","NYSE","USD","1.00","USD","-"
"DSV","DSV","Industrials","Equity","44,530,809.21","0.14","44,530,809.21","215,378.00","206.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"PRY","PRYSMIAN","Industrials","Equity","44,477,672.10","0.14","44,477,672.10","309,470.00","143.72","Italy","Borsa Italiana","USD","0.86","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","44,427,569.49","0.14","44,427,569.49","7,035,649.00","6.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLS","CELESTICA","Information Technology","Equity","44,165,548.83","0.14","44,165,548.83","135,530.00","325.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","43,843,308.64","0.14","43,843,308.64","3,195,900.00","13.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","43,668,622.29","0.13","43,668,622.29","1,354,000.00","32.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","43,632,353.06","0.13","43,632,353.06","839,077.00","52.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","43,489,605.21","0.13","43,489,605.21","43,489,605.00","100.00","United States","-","USD","1.00","USD","-"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","43,466,590.54","0.13","43,466,590.54","21,770.00","1,996.63","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HLN","HALEON PLC","Health Care","Equity","43,292,279.79","0.13","43,292,279.79","9,519,085.00","4.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","43,061,346.23","0.13","43,061,346.23","1,330,500.00","32.36","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","42,630,119.07","0.13","42,630,119.07","2,189,721.00","19.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"REP","REPSOL","Energy","Equity","42,277,717.13","0.13","42,277,717.13","1,257,646.00","33.62","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","42,241,946.53","0.13","42,241,946.53","1,970,800.00","21.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","41,970,211.67","0.13","41,970,211.67","770,336.00","54.48","Germany","Xetra","USD","0.86","EUR","-"
"SSE","SSE PLC","Utilities","Equity","41,878,496.29","0.13","41,878,496.29","1,309,562.00","31.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","41,525,422.15","0.13","41,525,422.15","3,910,300.00","10.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","41,249,279.88","0.13","41,249,279.88","1,592,425.00","25.90","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","41,214,462.53","0.13","41,214,462.53","1,910,700.00","21.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8630","SOMPO HOLDINGS","Financials","Equity","40,782,520.22","0.13","40,782,520.22","944,200.00","43.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NTR","NUTRIEN LTD","Materials","Equity","40,551,135.78","0.12","40,551,135.78","513,701.00","78.94","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DANSKE","DANSKE BANK","Financials","Equity","40,520,663.99","0.12","40,520,663.99","694,562.00","58.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"6762","TDK","Information Technology","Equity","39,810,511.00","0.12","39,810,511.00","2,149,600.00","18.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","39,705,654.39","0.12","39,705,654.39","478,780.00","82.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","39,597,023.77","0.12","39,597,023.77","588,399.00","67.30","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","39,390,648.92","0.12","39,390,648.92","10,117.00","3,893.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6701","NEC","Information Technology","Equity","39,285,211.97","0.12","39,285,211.97","1,318,200.00","29.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","38,783,451.91","0.12","38,783,451.91","286,300.00","135.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6954","FANUC CORP","Industrials","Equity","38,683,132.90","0.12","38,683,132.90","1,027,600.00","37.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","38,678,582.19","0.12","38,678,582.19","1,094,775.00","35.33","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","38,661,323.10","0.12","38,661,323.10","204,085.00","189.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","38,579,422.32","0.12","38,579,422.32","1,644,699.00","23.46","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8308","RESONA HOLDINGS","Financials","Equity","38,386,100.77","0.12","38,386,100.77","2,374,200.00","16.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"K","KINROSS GOLD","Materials","Equity","37,955,902.89","0.12","37,955,902.89","1,311,329.00","28.94","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"III","3I GROUP PLC","Financials","Equity","37,664,520.64","0.12","37,664,520.64","1,057,862.00","35.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KBC","KBC GROEP","Financials","Equity","37,627,244.10","0.12","37,627,244.10","248,821.00","151.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","37,597,165.39","0.12","37,597,165.39","461,769.00","81.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIKA","SIKA AG","Materials","Equity","37,453,735.38","0.12","37,453,735.38","163,994.00","228.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","36,923,435.88","0.11","36,923,435.88","303,674.00","121.59","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","36,737,811.17","0.11","36,737,811.17","1,332,619.00","27.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9432","NTT","Communication","Equity","36,687,903.32","0.11","36,687,903.32","32,230,700.00","1.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SWED A","SWEDBANK","Financials","Equity","36,565,650.29","0.11","36,565,650.29","918,687.00","39.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","36,397,218.29","0.11","36,397,218.29","717,263.00","50.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","36,275,440.94","0.11","36,275,440.94","964,954.00","37.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","36,148,943.69","0.11","36,148,943.69","20,771,520.00","1.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MT","ARCELORMITTAL SA","Materials","Equity","36,044,872.96","0.11","36,044,872.96","479,257.00","75.21","France","Euronext Amsterdam","USD","0.86","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","36,036,526.27","0.11","36,036,526.27","2,718,312.00","13.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALC","ALCON AG","Health Care","Equity","35,751,489.49","0.11","35,751,489.49","532,238.00","67.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","35,664,386.19","0.11","35,664,386.19","738,800.00","48.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ORA","ORANGE SA","Communication","Equity","35,537,770.65","0.11","35,537,770.65","1,969,851.00","18.04","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","Jan 01, 1998"
"8604","NOMURA HOLDINGS","Financials","Equity","35,379,836.92","0.11","35,379,836.92","3,268,600.00","10.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","35,336,558.23","0.11","35,336,558.23","1,074,447.00","32.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","34,977,658.22","0.11","34,977,658.22","31,289.00","1,117.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","34,958,446.58","0.11","34,958,446.58","188,075.00","185.88","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4062","IBIDEN LTD","Information Technology","Equity","34,852,951.30","0.11","34,852,951.30","259,400.00","134.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","34,795,453.63","0.11","34,795,453.63","21,655.00","1,606.81","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","34,750,359.12","0.11","34,750,359.12","965,904.00","35.98","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","34,495,932.82","0.11","34,495,932.82","463,100.00","74.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EQNR","EQUINOR","Energy","Equity","34,189,683.96","0.11","34,189,683.96","767,004.00","44.58","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"CBK","COMMERZBANK AG","Financials","Equity","33,822,728.53","0.10","33,822,728.53","690,582.00","48.98","Germany","Xetra","USD","0.86","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","33,772,588.04","0.10","33,772,588.04","681,149.00","49.58","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","33,749,195.98","0.10","33,749,195.98","1,917,500.00","17.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","33,616,476.63","0.10","33,616,476.63","2,944,000.00","11.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","33,070,850.79","0.10","33,070,850.79","95,000.00","348.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","33,034,130.83","0.10","33,034,130.83","500,510.00","66.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","32,243,390.05","0.10","32,243,390.05","3,307,530.00","9.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","32,045,835.93","0.10","32,045,835.93","1,222,106.00","26.22","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"UCB","UCB SA","Health Care","Equity","31,961,966.04","0.10","31,961,966.04","136,277.00","234.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"DNB","DNB BANK","Financials","Equity","31,684,304.40","0.10","31,684,304.40","925,806.00","34.22","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"2802","AJINOMOTO","Consumer Staples","Equity","31,535,198.00","0.10","31,535,198.00","964,000.00","32.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","30,915,149.27","0.10","30,915,149.27","741,400.00","41.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ADYEN","ADYEN","Financials","Equity","30,862,617.83","0.10","30,862,617.83","28,881.00","1,068.62","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","30,547,516.49","0.09","30,547,516.49","1,244,500.00","24.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AV.","AVIVA PLC","Financials","Equity","30,484,848.49","0.09","30,484,848.49","3,202,880.00","9.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ERIC B","ERICSSON B","Information Technology","Equity","29,974,114.49","0.09","29,974,114.49","2,977,776.00","10.07","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","Jan 01, 1998"
"FER","FERROVIAL NV","Industrials","Equity","29,901,091.04","0.09","29,901,091.04","536,506.00","55.73","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","29,874,542.20","0.09","29,874,542.20","466,447.00","64.05","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","29,690,963.69","0.09","29,690,963.69","178,935.00","165.93","Germany","Xetra","USD","0.86","EUR","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","29,553,234.09","0.09","29,553,234.09","1,635,595.00","18.07","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"PPL","PEMBINA PIPELINE","Energy","Equity","29,513,610.97","0.09","29,513,610.97","609,479.00","48.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","29,379,107.78","0.09","29,379,107.78","8,232,000.00","3.57","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"6971","KYOCERA","Information Technology","Equity","29,166,961.63","0.09","29,166,961.63","1,294,100.00","22.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","29,154,712.63","0.09","29,154,712.63","2,144,812.00","13.59","Italy","Borsa Italiana","USD","0.86","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","29,110,238.31","0.09","29,110,238.31","2,185,474.00","13.32","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"FTS","FORTIS","Utilities","Equity","29,103,611.35","0.09","29,103,611.35","533,489.00","54.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","29,000,267.03","0.09","29,000,267.03","2,004,300.00","14.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","28,785,729.14","0.09","28,785,729.14","1,821,400.00","15.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","28,456,920.61","0.09","28,456,920.61","639,864.00","44.47","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","28,222,064.34","0.09","28,222,064.34","4,343,799,033.00","0.65","Japan","-","USD","153.92","JPY","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","28,210,710.27","0.09","28,210,710.27","838,197.00","33.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5020","ENEOS HOLDINGS","Energy","Equity","28,102,991.91","0.09","28,102,991.91","2,938,500.00","9.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","28,044,935.72","0.09","28,044,935.72","4,253,500.00","6.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ML","MICHELIN","Consumer Discretionary","Equity","27,889,135.95","0.09","27,889,135.95","715,527.00","38.98","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","27,811,277.65","0.09","27,811,277.65","2,123,300.00","13.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","27,680,288.47","0.09","27,680,288.47","1,169,800.00","23.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BPE","BPER BANCA","Financials","Equity","27,351,564.75","0.08","27,351,564.75","1,657,891.00","16.50","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","27,313,393.66","0.08","27,313,393.66","2,500,461.00","10.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","27,173,123.06","0.08","27,173,123.06","240,221.00","113.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","27,172,197.64","0.08","27,172,197.64","2,818,200.00","9.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HO","THALES SA","Industrials","Equity","26,922,437.12","0.08","26,922,437.12","102,857.00","261.75","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","26,506,949.42","0.08","26,506,949.42","125,812.00","210.69","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","26,456,226.53","0.08","26,456,226.53","147,168.00","179.77","Germany","Xetra","USD","0.86","EUR","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","26,379,012.74","0.08","26,379,012.74","344,658.00","76.54","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","26,338,097.96","0.08","26,338,097.96","130,540.00","201.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BMW","BMW","Consumer Discretionary","Equity","26,043,309.51","0.08","26,043,309.51","357,210.00","72.91","Germany","Xetra","USD","0.86","EUR","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","25,923,226.04","0.08","25,923,226.04","2,908,000.00","8.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","25,915,373.49","0.08","25,915,373.49","184,543.00","140.43","Netherlands","NYSE","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","25,909,609.30","0.08","25,909,609.30","36,146,218.00","71.68","Australia","-","USD","1.40","AUD","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","25,851,548.26","0.08","25,851,548.26","603,400.00","42.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","25,767,780.92","0.08","25,767,780.92","58,600.00","439.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","25,744,267.46","0.08","25,744,267.46","1,568,500.00","16.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NN","NN GROUP","Financials","Equity","25,464,647.83","0.08","25,464,647.83","285,223.00","89.28","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","25,420,908.94","0.08","25,420,908.94","1,210,600.00","21.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","25,365,233.94","0.08","25,365,233.94","1,604,842.00","15.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","25,343,019.35","0.08","25,343,019.35","497,826.00","50.91","Germany","Xetra","USD","0.86","EUR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","25,316,917.55","0.08","25,316,917.55","383,353.00","66.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","25,271,402.31","0.08","25,271,402.31","434,404.00","58.18","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","25,249,070.74","0.08","25,249,070.74","1,079,226.00","23.40","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","25,122,332.98","0.08","25,122,332.98","687,183.00","36.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","24,933,732.67","0.08","24,933,732.67","36,970.00","674.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","24,828,100.39","0.08","24,828,100.39","300,563.00","82.61","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","24,792,524.90","0.08","24,792,524.90","162,734.00","152.35","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","24,625,983.31","0.08","24,625,983.31","1,524,199.00","16.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24,622,441.43","0.08","24,622,441.43","21,175,130.00","116.28","European Union","-","USD","0.86","EUR","-"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","24,244,875.94","0.07","24,244,875.94","477,963.00","50.73","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","24,214,701.62","0.07","24,214,701.62","1,174,600.00","20.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","24,216,194.76","0.07","24,216,194.76","1,562,175.00","15.50","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7751","CANON","Information Technology","Equity","24,086,377.55","0.07","24,086,377.55","854,600.00","28.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","24,025,703.22","0.07","24,025,703.22","32,810.00","732.27","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","23,950,254.86","0.07","23,950,254.86","60,866.00","393.49","Germany","Xetra","USD","0.86","EUR","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","23,768,525.96","0.07","23,768,525.96","764,771.00","31.08","Canada","Toronto Stock Exchange","USD","1.38","CAD","Mar 01, 1996"
"COL","COLES GROUP LTD","Consumer Staples","Equity","23,722,157.24","0.07","23,722,157.24","1,433,905.00","16.54","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","23,626,186.24","0.07","23,626,186.24","229,648.00","102.88","Netherlands","NASDAQ","USD","1.00","USD","-"
"FRE","FRESENIUS N","Health Care","Equity","23,606,404.19","0.07","23,606,404.19","454,118.00","51.98","Germany","Xetra","USD","0.86","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","23,522,238.81","0.07","23,522,238.81","6,079,881.00","3.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAB","BANCO DE SABADELL","Financials","Equity","23,463,443.70","0.07","23,463,443.70","5,522,277.00","4.25","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","23,389,093.73","0.07","23,389,093.73","90,711.00","257.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCMN","SWISSCOM AG","Communication","Equity","23,266,023.29","0.07","23,266,023.29","29,131.00","798.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1605","INPEX","Energy","Equity","23,191,722.05","0.07","23,191,722.05","920,700.00","25.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","23,182,116.75","0.07","23,182,116.75","1,010,500.00","22.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","22,961,031.13","0.07","22,961,031.13","203,991.00","112.56","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"EVN","EVOLUTION MINING","Materials","Equity","22,900,918.23","0.07","22,900,918.23","2,226,399.00","10.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"VACN","VAT GROUP AG","Industrials","Equity","22,894,771.92","0.07","22,894,771.92","30,422.00","752.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","22,746,423.35","0.07","22,746,423.35","1,740,500.00","13.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","22,404,389.51","0.07","22,404,389.51","1,039,246.00","21.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"5401","NIPPON STEEL","Materials","Equity","22,285,944.45","0.07","22,285,944.45","4,966,900.00","4.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AENA","AENA SME SA","Industrials","Equity","22,236,054.35","0.07","22,236,054.35","779,888.00","28.51","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","22,036,976.41","0.07","22,036,976.41","1,177,121.00","18.72","Italy","Borsa Italiana","USD","0.86","EUR","-"
"FMG","FORTESCUE LTD","Materials","Equity","21,995,088.74","0.07","21,995,088.74","1,785,056.00","12.32","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","21,819,203.25","0.07","21,819,203.25","236,608.00","92.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","21,811,609.86","0.07","21,811,609.86","166,368.00","131.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","21,766,279.40","0.07","21,766,279.40","1,462,500.00","14.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KER","KERING SA","Consumer Discretionary","Equity","21,724,937.52","0.07","21,724,937.52","79,792.00","272.27","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"STO","SANTOS","Energy","Equity","21,714,651.06","0.07","21,714,651.06","3,551,451.00","6.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","21,590,059.66","0.07","21,590,059.66","361,029.00","59.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"4543","TERUMO","Health Care","Equity","21,498,343.24","0.07","21,498,343.24","1,480,500.00","14.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GMAB","GENMAB","Health Care","Equity","21,423,189.25","0.07","21,423,189.25","66,109.00","324.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"6902","DENSO","Consumer Discretionary","Equity","21,363,700.74","0.07","21,363,700.74","1,744,400.00","12.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","21,337,779.94","0.07","21,337,779.94","856,600.00","24.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8267","AEON","Consumer Staples","Equity","21,262,410.36","0.07","21,262,410.36","2,401,030.00","8.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","21,211,610.82","0.07","21,211,610.82","2,189,215.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MRK","MERCK","Health Care","Equity","21,061,566.11","0.06","21,061,566.11","137,583.00","153.08","Germany","Xetra","USD","0.86","EUR","-"
"4452","KAO","Consumer Staples","Equity","20,987,250.76","0.06","20,987,250.76","939,300.00","22.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","20,901,179.22","0.06","20,901,179.22","201,000.00","103.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","20,894,572.16","0.06","20,894,572.16","94,450.00","221.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"KNEBV","KONE","Industrials","Equity","20,664,269.96","0.06","20,664,269.96","356,850.00","57.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"7936","ASICS","Consumer Discretionary","Equity","20,471,532.99","0.06","20,471,532.99","783,800.00","26.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","20,118,283.39","0.06","20,118,283.39","812,281.00","24.77","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","20,101,083.97","0.06","20,101,083.97","212,944.00","94.40","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"6920","LASERTEC","Information Technology","Equity","20,081,421.56","0.06","20,081,421.56","85,100.00","235.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","20,002,139.66","0.06","20,002,139.66","392,105.00","51.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAP","CAPGEMINI","Information Technology","Equity","19,995,187.87","0.06","19,995,187.87","169,416.00","118.02","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9101","NIPPON YUSEN","Industrials","Equity","19,898,963.71","0.06","19,898,963.71","425,500.00","46.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6326","KUBOTA","Industrials","Equity","19,891,850.70","0.06","19,891,850.70","1,095,600.00","18.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SGSN","SGS SA","Industrials","Equity","19,807,844.31","0.06","19,807,844.31","173,068.00","114.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","19,794,023.32","0.06","19,794,023.32","1,030,300.00","19.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","19,637,938.56","0.06","19,637,938.56","1,450,489.00","13.54","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BXB","BRAMBLES","Industrials","Equity","19,595,553.80","0.06","19,595,553.80","1,496,308.00","13.10","Australia","Asx - All Markets","USD","1.40","AUD","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","19,531,772.11","0.06","19,531,772.11","4,093,880.00","4.77","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","19,404,310.17","0.06","19,404,310.17","570,400.00","34.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","19,364,880.75","0.06","19,364,880.75","24,024.00","806.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","19,344,010.77","0.06","19,344,010.77","293,312.00","65.95","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","19,325,866.87","0.06","19,325,866.87","739,200.00","26.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2","CLP HOLDINGS","Utilities","Equity","19,288,004.39","0.06","19,288,004.39","1,906,000.00","10.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","19,278,383.06","0.06","19,278,383.06","161,907.00","119.07","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","18,969,975.03","0.06","18,969,975.03","390,838.00","48.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALFA","ALFA LAVAL","Industrials","Equity","18,964,376.68","0.06","18,964,376.68","335,780.00","56.48","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7013","IHI","Industrials","Equity","18,869,378.55","0.06","18,869,378.55","1,090,400.00","17.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WRT1V","WARTSILA","Industrials","Equity","18,824,008.50","0.06","18,824,008.50","558,610.00","33.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"S32","SOUTH32","Materials","Equity","18,806,606.22","0.06","18,806,606.22","5,007,041.00","3.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","18,789,187.24","0.06","18,789,187.24","143,117.00","131.29","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","18,691,334.65","0.06","18,691,334.65","242,816.00","76.98","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","18,661,434.58","0.06","18,661,434.58","709,465.00","26.30","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"LUN","LUNDIN MINING","Materials","Equity","18,637,564.31","0.06","18,637,564.31","746,556.00","24.96","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","18,613,139.67","0.06","18,613,139.67","177,897.00","104.63","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","18,575,817.19","0.06","18,575,817.19","1,139,449.00","16.30","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","18,506,275.93","0.06","18,506,275.93","283,754.00","65.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9735","SECOM","Industrials","Equity","18,260,858.27","0.06","18,260,858.27","445,000.00","41.04","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELE","ENDESA SA","Utilities","Equity","18,089,956.93","0.06","18,089,956.93","369,970.00","48.90","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","18,012,959.46","0.06","18,012,959.46","3,237,413.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"BT.A","BT GROUP PLC","Communication","Equity","17,996,358.32","0.06","17,996,358.32","6,651,768.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BG","BAWAG GROUP AG","Financials","Equity","17,800,970.31","0.05","17,800,970.31","86,004.00","206.98","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","17,766,377.12","0.05","17,766,377.12","375,474.00","47.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NESTE","NESTE","Energy","Equity","17,748,961.76","0.05","17,748,961.76","462,545.00","38.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","17,743,039.99","0.05","17,743,039.99","268,000.00","66.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","17,738,848.76","0.05","17,738,848.76","665,879.00","26.64","Italy","Borsa Italiana","USD","0.86","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","17,735,601.19","0.05","17,735,601.19","61,255.00","289.54","Germany","Xetra","USD","0.86","EUR","-"
"BOL","BOLIDEN","Materials","Equity","17,561,470.60","0.05","17,561,470.60","310,258.00","56.60","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","17,437,267.32","0.05","17,437,267.32","1,461,000.00","11.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TEF","TELEFONICA SA","Communication","Equity","17,219,966.83","0.05","17,219,966.83","4,085,256.00","4.22","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","17,184,258.52","0.05","17,184,258.52","481,309.00","35.70","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","17,166,880.42","0.05","17,166,880.42","574,900.00","29.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","17,131,712.40","0.05","17,131,712.40","80,028.00","214.07","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","17,123,183.73","0.05","17,123,183.73","379,525.00","45.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ENX","EURONEXT NV","Financials","Equity","17,031,079.27","0.05","17,031,079.27","91,370.00","186.40","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"INF","INFORMA PLC","Communication","Equity","16,933,899.00","0.05","16,933,899.00","1,431,625.00","11.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","16,734,458.84","0.05","16,734,458.84","596,019.00","28.08","Australia","Asx - All Markets","USD","1.40","AUD","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","16,725,498.62","0.05","16,725,498.62","858,300.00","19.49","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","16,641,019.27","0.05","16,641,019.27","702,216.00","23.70","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","16,627,142.68","0.05","16,627,142.68","611,432.00","27.19","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","16,620,667.25","0.05","16,620,667.25","366,500.00","45.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"UPM","UPM-KYMMENE","Materials","Equity","16,526,372.79","0.05","16,526,372.79","554,745.00","29.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","16,523,434.71","0.05","16,523,434.71","1,899,992.00","8.70","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6594","NIDEC","Industrials","Equity","16,518,203.55","0.05","16,518,203.55","928,900.00","17.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4507","SHIONOGI","Health Care","Equity","16,434,385.86","0.05","16,434,385.86","893,500.00","18.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","16,296,774.12","0.05","16,296,774.12","555,494.00","29.34","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6988","NITTO DENKO","Materials","Equity","16,262,919.14","0.05","16,262,919.14","783,200.00","20.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","16,243,249.75","0.05","16,243,249.75","1,382,355.00","11.75","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"RBA","RB GLOBAL","Industrials","Equity","16,201,402.00","0.05","16,201,402.00","200,875.00","80.65","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VNA","VONOVIA SE","Real Estate","Equity","16,098,066.63","0.05","16,098,066.63","771,481.00","20.87","Germany","Xetra","USD","0.86","EUR","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","16,061,007.58","0.05","16,061,007.58","161,877.00","99.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","16,051,891.38","0.05","16,051,891.38","1,498,211.00","10.71","Italy","Borsa Italiana","USD","0.86","EUR","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","16,033,927.36","0.05","16,033,927.36","628,083.00","25.53","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","15,961,666.88","0.05","15,961,666.88","164,789.00","96.86","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","15,953,528.07","0.05","15,953,528.07","56,425.00","282.74","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EQT","EQT","Financials","Equity","15,821,110.84","0.05","15,821,110.84","490,805.00","32.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","15,816,638.93","0.05","15,816,638.93","1,253,722.00","12.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","15,756,098.50","0.05","15,756,098.50","868,900.00","18.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","15,687,625.32","0.05","15,687,625.32","36,098.00","434.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","15,681,708.91","0.05","15,681,708.91","482,036.00","32.53","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","15,643,441.72","0.05","15,643,441.72","1,891,161.00","8.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","15,545,771.37","0.05","15,545,771.37","1,074,900.00","14.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9532","OSAKA GAS","Utilities","Equity","15,520,498.33","0.05","15,520,498.33","402,500.00","38.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","15,505,765.93","0.05","15,505,765.93","347,081.00","44.67","Germany","Xetra","USD","0.86","EUR","-"
"EMA","EMERA INC","Utilities","Equity","15,359,598.94","0.05","15,359,598.94","309,962.00","49.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SUN","SUNCORP GROUP","Financials","Equity","15,339,422.03","0.05","15,339,422.03","1,131,071.00","13.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TLS","TELSTRA GROUP","Communication","Equity","15,230,517.46","0.05","15,230,517.46","4,445,174.00","3.43","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","15,221,170.48","0.05","15,221,170.48","158,718.00","95.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","15,192,026.77","0.05","15,192,026.77","613,400.00","24.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","15,188,136.96","0.05","15,188,136.96","765,700.00","19.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8795","T&D HOLDINGS","Financials","Equity","15,160,054.58","0.05","15,160,054.58","481,900.00","31.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BKT","BANKINTER SA","Financials","Equity","15,087,881.57","0.05","15,087,881.57","780,245.00","19.34","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","15,071,663.32","0.05","15,071,663.32","178,386.00","84.49","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","15,044,668.22","0.05","15,044,668.22","730,153.00","20.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","15,040,613.35","0.05","15,040,613.35","217,392.00","69.19","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","15,010,483.13","0.05","15,010,483.13","504,846.00","29.73","Italy","Borsa Italiana","USD","0.86","EUR","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","15,003,331.34","0.05","15,003,331.34","247,352.00","60.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"3407","ASAHI KASEI","Materials","Equity","14,992,763.21","0.05","14,992,763.21","1,473,100.00","10.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","14,944,368.40","0.05","14,944,368.40","193,914.00","77.07","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","14,866,424.53","0.05","14,866,424.53","3,018,400.00","4.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQX","EQUINOX GOLD","Materials","Equity","14,864,295.67","0.05","14,864,295.67","1,215,486.00","12.23","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","14,823,673.39","0.05","14,823,673.39","356,147.00","41.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","14,805,460.16","0.05","14,805,460.16","1,429,600.00","10.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7733","OLYMPUS","Health Care","Equity","14,729,149.86","0.05","14,729,149.86","1,178,600.00","12.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1802","OBAYASHI","Industrials","Equity","14,604,668.16","0.04","14,604,668.16","743,100.00","19.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1812","KAJIMA","Industrials","Equity","14,599,890.85","0.04","14,599,890.85","450,600.00","32.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","14,592,182.51","0.04","14,592,182.51","126,516.00","115.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BN4","KEPPEL","Industrials","Equity","14,559,156.73","0.04","14,559,156.73","1,607,600.00","9.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"NHY","NORSK HYDRO","Materials","Equity","14,492,458.98","0.04","14,492,458.98","1,478,406.00","9.80","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"IAG","IA FINANCIAL INC","Financials","Equity","14,491,221.27","0.04","14,491,221.27","98,486.00","147.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","14,439,773.80","0.04","14,439,773.80","4,062.00","3,554.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","14,383,676.27","0.04","14,383,676.27","1,773,800.00","8.11","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","14,380,427.81","0.04","14,380,427.81","93,117.00","154.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SY1","SYMRISE AG","Materials","Equity","14,297,091.86","0.04","14,297,091.86","139,784.00","102.28","Germany","Xetra","USD","0.86","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","14,271,739.98","0.04","14,271,739.98","234,136.00","60.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","14,258,727.22","0.04","14,258,727.22","168,300.00","84.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","14,231,564.18","0.04","14,231,564.18","649,600.00","21.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"H","HYDRO ONE","Utilities","Equity","14,224,374.25","0.04","14,224,374.25","380,220.00","37.41","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","14,215,045.97","0.04","14,215,045.97","1,156,400.00","12.29","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","14,199,138.02","0.04","14,199,138.02","2,536,372.00","5.60","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","14,188,387.10","0.04","14,188,387.10","549,800.00","25.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","14,080,035.08","0.04","14,080,035.08","345,800.00","40.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MRU","METRO","Consumer Staples","Equity","14,080,928.54","0.04","14,080,928.54","219,530.00","64.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","14,068,484.80","0.04","14,068,484.80","274,694.00","51.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","14,023,656.84","0.04","14,023,656.84","408,545.00","34.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","14,004,671.74","0.04","14,004,671.74","19,353,756.00","72.36","Canada","-","USD","1.38","CAD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","14,004,005.82","0.04","14,004,005.82","387,677.00","36.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6361","EBARA","Industrials","Equity","13,965,708.35","0.04","13,965,708.35","498,500.00","28.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","13,965,993.23","0.04","13,965,993.23","201,654.00","69.26","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AKRBP","AKER BP","Energy","Equity","13,920,101.35","0.04","13,920,101.35","356,572.00","39.04","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","13,912,872.77","0.04","13,912,872.77","146,404.00","95.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","13,906,817.58","0.04","13,906,817.58","128,572.00","108.16","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","13,843,010.12","0.04","13,843,010.12","427,158.00","32.41","Italy","Borsa Italiana","USD","0.86","EUR","-"
"1801","TAISEI","Industrials","Equity","13,804,869.57","0.04","13,804,869.57","168,700.00","81.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","13,790,710.05","0.04","13,790,710.05","1,040,475.00","13.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","13,780,503.61","0.04","13,780,503.61","52,198.00","264.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","13,777,529.16","0.04","13,777,529.16","240,400.00","57.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","13,774,739.30","0.04","13,774,739.30","657,000.00","20.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","13,742,380.12","0.04","13,742,380.12","225,953.00","60.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13,509,140.02","0.04","13,509,140.02","755,403.00","17.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","13,382,005.08","0.04","13,382,005.08","91,406.00","146.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","13,370,275.22","0.04","13,370,275.22","43,288.00","308.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","13,366,340.21","0.04","13,366,340.21","511,797.00","26.12","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"AGS","AGEAS","Financials","Equity","13,292,704.83","0.04","13,292,704.83","154,586.00","85.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"SRG","SNAM","Utilities","Equity","13,278,795.40","0.04","13,278,795.40","2,086,166.00","6.37","Italy","Borsa Italiana","USD","0.86","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","13,272,452.57","0.04","13,272,452.57","473,619.00","28.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","13,243,789.22","0.04","13,243,789.22","2,168,000.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","13,221,150.67","0.04","13,221,150.67","5,330,834.00","2.48","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6504","FUJI ELECTRIC","Industrials","Equity","13,221,235.75","0.04","13,221,235.75","158,300.00","83.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","13,203,904.33","0.04","13,203,904.33","154,116.00","85.68","Germany","Xetra","USD","0.86","EUR","-"
"NVMI","NOVA","Information Technology","Equity","13,165,259.20","0.04","13,165,259.20","35,711.00","368.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"9766","KONAMI GROUP","Communication","Equity","13,049,702.76","0.04","13,049,702.76","98,700.00","132.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","12,989,429.88","0.04","12,989,429.88","407,100.00","31.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","12,985,576.45","0.04","12,985,576.45","607,500.00","21.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","12,888,147.74","0.04","12,888,147.74","162,861.00","79.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","12,889,984.99","0.04","12,889,984.99","95,786.00","134.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"WN","GEORGE WESTON","Consumer Staples","Equity","12,801,927.96","0.04","12,801,927.96","177,502.00","72.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","12,728,364.25","0.04","12,728,364.25","372,939.00","34.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","12,727,229.46","0.04","12,727,229.46","172,338.00","73.85","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","12,694,505.33","0.04","12,694,505.33","7,051,575.00","1.80","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","12,592,058.50","0.04","12,592,058.50","655,712.00","19.20","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ALA","ALTAGAS","Utilities","Equity","12,594,180.14","0.04","12,594,180.14","333,101.00","37.81","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","12,579,954.97","0.04","12,579,954.97","906,830.00","13.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMG","IAMGOLD CORP","Materials","Equity","12,580,372.86","0.04","12,580,372.86","625,826.00","20.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HBM","HUDBAY MINERALS","Materials","Equity","12,578,409.99","0.04","12,578,409.99","471,588.00","26.67","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","12,551,768.22","0.04","12,551,768.22","1,609,500.00","7.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","12,517,622.06","0.04","12,517,622.06","820,200.00","15.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MONC","MONCLER","Consumer Discretionary","Equity","12,433,704.12","0.04","12,433,704.12","245,250.00","50.70","Italy","Borsa Italiana","USD","0.86","EUR","-"
"PLS","PLS GROUP LTD","Materials","Equity","12,411,791.69","0.04","12,411,791.69","3,548,270.00","3.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AGN","AEGON","Financials","Equity","12,384,038.34","0.04","12,384,038.34","1,362,265.00","9.09","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","12,387,072.81","0.04","12,387,072.81","9,159,757.00","1.35","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","12,365,861.72","0.04","12,365,861.72","167,210.00","73.95","Germany","Xetra","USD","0.86","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","12,247,486.35","0.04","12,247,486.35","133,326.00","91.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"KEY","KEYERA","Energy","Equity","12,239,512.79","0.04","12,239,512.79","306,698.00","39.91","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"X","TMX GROUP LTD","Financials","Equity","12,231,974.02","0.04","12,231,974.02","323,150.00","37.85","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6383","DAIFUKU","Industrials","Equity","12,178,321.80","0.04","12,178,321.80","338,100.00","36.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TELIA","TELIA COMPANY","Communication","Equity","12,100,416.29","0.04","12,100,416.29","2,569,656.00","4.71","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","12,095,933.68","0.04","12,095,933.68","3,063,900.00","3.95","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","12,093,424.54","0.04","12,093,424.54","110.00","109,940.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","11,983,200.56","0.04","11,983,200.56","133,921.00","89.48","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","11,977,163.72","0.04","11,977,163.72","91,772.00","130.51","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"8RC1","ARC RESOURCES LTD","Energy","Equity","11,921,638.90","0.04","11,921,638.90","249,445.00","47.79","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EN","BOUYGUES SA","Industrials","Equity","11,909,653.30","0.04","11,909,653.30","233,574.00","50.99","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"IMI","IMI PLC","Industrials","Equity","11,888,990.92","0.04","11,888,990.92","293,154.00","40.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3402","TORAY INDUSTRIES","Materials","Equity","11,854,422.25","0.04","11,854,422.25","1,484,600.00","7.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11,791,180.51","0.04","11,791,180.51","2,631,779.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BNZL","BUNZL","Industrials","Equity","11,744,773.11","0.04","11,744,773.11","337,564.00","34.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OMV","OMV","Energy","Equity","11,707,285.29","0.04","11,707,285.29","142,206.00","82.33","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","11,646,553.87","0.04","11,646,553.87","218,689.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","11,512,015.84","0.04","11,512,015.84","12,365,482.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","11,509,286.75","0.04","11,509,286.75","186,813.00","61.61","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BEAN","BELIMO N AG","Industrials","Equity","11,434,808.65","0.04","11,434,808.65","11,328.00","1,009.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MOWI","MOWI","Consumer Staples","Equity","11,393,560.43","0.04","11,393,560.43","522,567.00","21.80","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","11,395,116.28","0.04","11,395,116.28","148,256.00","76.86","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"AKZA","AKZO NOBEL","Materials","Equity","11,311,259.44","0.03","11,311,259.44","168,007.00","67.33","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","11,289,330.01","0.03","11,289,330.01","2,135,433.00","5.29","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","11,274,873.54","0.03","11,274,873.54","5,958,127.00","1.89","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TFII","TFI INTERNATIONAL","Industrials","Equity","11,236,128.23","0.03","11,236,128.23","85,369.00","131.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","11,198,916.49","0.03","11,198,916.49","448,579.00","24.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"BSL","BLUESCOPE STEEL","Materials","Equity","11,190,368.22","0.03","11,190,368.22","506,540.00","22.09","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","11,164,797.45","0.03","11,164,797.45","1,032,400.00","10.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","11,088,985.48","0.03","11,088,985.48","969,200.00","11.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","11,062,948.68","0.03","11,062,948.68","141,895.00","77.97","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"TEL2 B","TELE2 B","Communication","Equity","11,031,303.93","0.03","11,031,303.93","619,388.00","17.81","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","11,012,331.71","0.03","11,012,331.71","279,557.00","39.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEZ","BEAZLEY PLC","Financials","Equity","11,006,189.01","0.03","11,006,189.01","624,897.00","17.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MNG","M&G PLC","Financials","Equity","10,988,443.40","0.03","10,988,443.40","2,445,226.00","4.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORSTED","ORSTED A/S","Utilities","Equity","10,966,684.41","0.03","10,966,684.41","519,854.00","21.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","10,953,888.00","0.03","10,953,888.00","188,600.00","58.08","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","10,938,956.06","0.03","10,938,956.06","1,014,008.00","10.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","10,890,687.27","0.03","10,890,687.27","540,021.00","20.17","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"APA","APA GROUP UNITS","Utilities","Equity","10,836,472.08","0.03","10,836,472.08","1,395,923.00","7.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","10,811,537.15","0.03","10,811,537.15","164,241.00","65.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","10,768,027.89","0.03","10,768,027.89","2,109,195.00","5.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STB","STOREBRAND","Financials","Equity","10,723,523.00","0.03","10,723,523.00","493,298.00","21.74","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","10,681,781.47","0.03","10,681,781.47","329,611.00","32.41","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","10,676,696.26","0.03","10,676,696.26","338,214.00","31.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TEN","TENARIS SA","Energy","Equity","10,634,570.70","0.03","10,634,570.70","375,746.00","28.30","Italy","Borsa Italiana","USD","0.86","EUR","-"
"CNA","CENTRICA PLC","Utilities","Equity","10,554,178.22","0.03","10,554,178.22","5,168,610.00","2.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10,442,404.67","0.03","10,442,404.67","7,719,390.00","135.28","United Kingdom","-","USD","0.74","GBP","-"
"6963","ROHM","Information Technology","Equity","10,436,087.45","0.03","10,436,087.45","331,600.00","31.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","10,422,293.14","0.03","10,422,293.14","309,983.00","33.62","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","10,377,710.09","0.03","10,377,710.09","243,049.00","42.70","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","10,364,157.98","0.03","10,364,157.98","107,434.00","96.47","Sweden","NASDAQ","USD","1.00","USD","-"
"ELD","ELDORADO GOLD","Materials","Equity","10,290,181.18","0.03","10,290,181.18","240,252.00","42.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","10,291,067.22","0.03","10,291,067.22","153,235.00","67.16","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TREL B","TRELLEBORG B","Industrials","Equity","10,285,321.45","0.03","10,285,321.45","223,179.00","46.09","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","10,258,119.09","0.03","10,258,119.09","2,110,800.00","4.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","10,255,926.26","0.03","10,255,926.26","526,443.00","19.48","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","10,231,156.11","0.03","10,231,156.11","81,311.00","125.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10,222,961.73","0.03","10,222,961.73","960.00","10,648.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","10,168,468.64","0.03","10,168,468.64","1,321,300.00","7.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","10,142,170.00","0.03","10,142,170.00","1,189,000.00","8.53","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10,052,248.23","0.03","10,052,248.23","121,896.00","82.47","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","10,028,272.75","0.03","10,028,272.75","198,700.00","50.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SKA B","SKANSKA B","Industrials","Equity","10,002,643.81","0.03","10,002,643.81","364,636.00","27.43","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","9,962,040.47","0.03","9,962,040.47","219,317.00","45.42","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"TEL","TELENOR","Communication","Equity","9,891,415.04","0.03","9,891,415.04","684,225.00","14.46","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","9,789,519.32","0.03","9,789,519.32","54,365.00","180.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","9,786,963.33","0.03","9,786,963.33","105,946.00","92.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","9,775,099.89","0.03","9,775,099.89","60,900.00","160.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","9,755,175.26","0.03","9,755,175.26","307,300.00","31.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SKF B","SKF B","Industrials","Equity","9,723,370.08","0.03","9,723,370.08","355,798.00","27.33","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9,654,408.86","0.03","9,654,408.86","117,436.00","82.21","Germany","Xetra","USD","0.86","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","9,619,521.53","0.03","9,619,521.53","613,289.00","15.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","9,616,641.45","0.03","9,616,641.45","175,481.00","54.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","9,612,501.71","0.03","9,612,501.71","896,400.00","10.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","9,585,507.32","0.03","9,585,507.32","1,686,000.00","5.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","9,572,738.20","0.03","9,572,738.20","416,800.00","22.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BNR","BRENNTAG","Industrials","Equity","9,573,610.10","0.03","9,573,610.10","134,223.00","71.33","Germany","Xetra","USD","0.86","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","9,562,870.69","0.03","9,562,870.69","120,410.00","79.42","Germany","Xetra","USD","0.86","EUR","-"
"WEIR","WEIR PLC","Industrials","Equity","9,561,846.74","0.03","9,561,846.74","263,159.00","36.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","9,544,794.16","0.03","9,544,794.16","2,333,000.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","9,490,788.65","0.03","9,490,788.65","2,718,788.00","3.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","9,463,123.53","0.03","9,463,123.53","2,895,154.00","3.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4689","LY CORP","Communication","Equity","9,463,244.32","0.03","9,463,244.32","2,767,500.00","3.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","9,458,809.14","0.03","9,458,809.14","190,347.00","49.69","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9,443,194.24","0.03","9,443,194.24","210,992.00","44.76","Germany","Xetra","USD","0.86","EUR","-"
"ALQ","ALS","Industrials","Equity","9,437,836.84","0.03","9,437,836.84","617,282.00","15.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","9,428,067.75","0.03","9,428,067.75","544,166.00","17.33","Germany","Xetra","USD","0.86","EUR","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","9,428,268.45","0.03","9,428,268.45","37,889.00","248.84","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"7270","SUBARU","Consumer Discretionary","Equity","9,396,073.81","0.03","9,396,073.81","564,700.00","16.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HSX","HISCOX LTD","Financials","Equity","9,386,504.99","0.03","9,386,504.99","375,072.00","25.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DPM","DPM METALS","Materials","Equity","9,309,168.73","0.03","9,309,168.73","214,879.00","43.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"QIA","QIAGEN","Health Care","Equity","9,307,905.49","0.03","9,307,905.49","218,619.00","42.58","Germany","Deutsche Boerse Xetra","USD","0.86","EUR","-"
"SUBC","SUBSEA","Energy","Equity","9,301,078.99","0.03","9,301,078.99","268,479.00","34.64","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","9,280,110.04","0.03","9,280,110.04","1,447,601.00","6.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CS","CAPSTONE COPPER CORP","Materials","Equity","9,235,337.18","0.03","9,235,337.18","878,374.00","10.51","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","9,216,494.44","0.03","9,216,494.44","411,433.00","22.40","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"RXL","REXEL SA","Industrials","Equity","9,166,409.03","0.03","9,166,409.03","218,367.00","41.98","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TLX","TALANX AG","Financials","Equity","9,145,602.82","0.03","9,145,602.82","65,271.00","140.12","Germany","Xetra","USD","0.86","EUR","-"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","9,136,552.38","0.03","9,136,552.38","186,448.00","49.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FGR","EIFFAGE SA","Industrials","Equity","9,119,821.21","0.03","9,119,821.21","73,505.00","124.07","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SPIE","SPIE SA","Industrials","Equity","9,100,796.06","0.03","9,100,796.06","178,690.00","50.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"XRO","XERO","Information Technology","Equity","9,050,458.82","0.03","9,050,458.82","183,547.00","49.31","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","8,992,283.02","0.03","8,992,283.02","1,836,447.00","4.90","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"NKT","NKT","Industrials","Equity","8,987,081.22","0.03","8,987,081.22","63,134.00","142.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"8331","CHIBA BANK","Financials","Equity","8,929,385.70","0.03","8,929,385.70","503,800.00","17.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"STN","STANTEC","Industrials","Equity","8,904,523.50","0.03","8,904,523.50","126,875.00","70.18","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4911","SHISEIDO","Consumer Staples","Equity","8,863,989.86","0.03","8,863,989.86","409,700.00","21.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EDEN","EDENRED","Financials","Equity","8,853,396.78","0.03","8,853,396.78","268,851.00","32.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","8,849,580.27","0.03","8,849,580.27","98,714.00","89.65","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","8,786,734.01","0.03","8,786,734.01","74,522.00","117.91","Germany","Xetra","USD","0.86","EUR","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","8,770,529.19","0.03","8,770,529.19","438,000.00","20.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","8,757,690.51","0.03","8,757,690.51","348,064.00","25.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRES","FRESNILLO PLC","Materials","Equity","8,682,045.55","0.03","8,682,045.55","216,900.00","40.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DCC","DCC ENERGY PLC","Energy","Equity","8,676,622.91","0.03","8,676,622.91","101,328.00","85.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","8,669,498.59","0.03","8,669,498.59","272,979.00","31.76","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MIN","MINERAL RESOURCES","Materials","Equity","8,662,724.35","0.03","8,662,724.35","197,214.00","43.93","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","8,566,814.15","0.03","8,566,814.15","403,600.00","21.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2768","SOJITZ CORP","Industrials","Equity","8,557,312.15","0.03","8,557,312.15","229,260.00","37.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","8,550,024.36","0.03","8,550,024.36","246,900.00","34.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","8,546,353.51","0.03","8,546,353.51","603,400.00","14.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","8,438,333.44","0.03","8,438,333.44","133,415.00","63.25","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","8,430,718.25","0.03","8,430,718.25","138,000.00","61.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WISE","WISE PLC CLASS A","Financials","Equity","8,414,222.89","0.03","8,414,222.89","701,883.00","11.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","8,380,823.39","0.03","8,380,823.39","552,667.00","15.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","8,367,954.72","0.03","8,367,954.72","765,500.00","10.93","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","8,340,937.21","0.03","8,340,937.21","92,007.00","90.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","8,329,075.40","0.03","8,329,075.40","1,583,900.00","5.26","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"9697","CAPCOM LTD","Communication","Equity","8,325,753.83","0.03","8,325,753.83","305,400.00","27.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HOT","HOCHTIEF AG","Industrials","Equity","8,282,083.93","0.03","8,282,083.93","17,406.00","475.82","Germany","Xetra","USD","0.86","EUR","-"
"522","ASMPT LTD","Information Technology","Equity","8,278,197.21","0.03","8,278,197.21","393,400.00","21.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORK","ORKLA","Consumer Staples","Equity","8,264,341.04","0.03","8,264,341.04","833,446.00","9.92","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"SOBO","SOUTH BOW","Energy","Equity","8,258,789.55","0.03","8,258,789.55","226,498.00","36.46","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ICG","ICG PLC","Financials","Equity","8,243,798.24","0.03","8,243,798.24","319,063.00","25.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","8,246,516.49","0.03","8,246,516.49","29,077.00","283.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"8334","GUNMA BANK","Financials","Equity","8,218,734.37","0.03","8,218,734.37","443,000.00","18.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IPN","IPSEN SA","Health Care","Equity","8,212,884.31","0.03","8,212,884.31","45,160.00","181.86","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ASX","ASX LTD","Financials","Equity","8,186,122.25","0.03","8,186,122.25","206,442.00","39.65","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","8,181,896.40","0.03","8,181,896.40","34,901.00","234.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORI","ORICA","Materials","Equity","8,179,404.69","0.03","8,179,404.69","497,645.00","16.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","8,181,123.97","0.03","8,181,123.97","3,212,040.00","2.55","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"5334","NITERRA","Consumer Discretionary","Equity","8,149,396.74","0.03","8,149,396.74","173,200.00","47.05","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","8,115,591.07","0.02","8,115,591.07","157,200.00","51.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SSAB B","SSAB CLASS B","Materials","Equity","8,115,607.76","0.02","8,115,607.76","767,491.00","10.57","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","8,104,666.58","0.02","8,104,666.58","253,453.00","31.98","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SECU B","SECURITAS B","Industrials","Equity","8,103,703.39","0.02","8,103,703.39","520,853.00","15.56","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"COLO B","COLOPLAST B","Health Care","Equity","8,090,276.53","0.02","8,090,276.53","120,155.00","67.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","8,077,977.75","0.02","8,077,977.75","655,491.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SFR","SANDFIRE RESOURCES","Materials","Equity","8,054,810.33","0.02","8,054,810.33","500,097.00","16.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IFT","INFRATIL LTD","Financials","Equity","8,034,454.40","0.02","8,034,454.40","941,609.00","8.53","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"288","WH GROUP","Consumer Staples","Equity","8,021,179.16","0.02","8,021,179.16","9,202,000.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAP","SAPUTO","Consumer Staples","Equity","8,022,291.72","0.02","8,022,291.72","280,172.00","28.63","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","7,996,918.43","0.02","7,996,918.43","452,600.00","17.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","7,981,673.11","0.02","7,981,673.11","93,594.00","85.28","Germany","Xetra","USD","0.86","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","7,982,077.81","0.02","7,982,077.81","68,440.00","116.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","7,913,822.03","0.02","7,913,822.03","142,897.00","55.38","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","7,913,969.34","0.02","7,913,969.34","652,315.00","12.13","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","7,903,033.49","0.02","7,903,033.49","360,200.00","21.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","7,896,134.51","0.02","7,896,134.51","436,308.00","18.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","7,888,716.01","0.02","7,888,716.01","1,975,000.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7,879,084.82","0.02","7,879,084.82","1,742,817.00","4.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"JYSK","JYSKE BANK","Financials","Equity","7,849,268.42","0.02","7,849,268.42","46,288.00","169.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"8136","SANRIO","Consumer Discretionary","Equity","7,846,206.35","0.02","7,846,206.35","1,029,100.00","7.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","7,846,625.99","0.02","7,846,625.99","8,008.00","979.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PME","PRO MEDICUS","Health Care","Equity","7,843,344.95","0.02","7,843,344.95","65,573.00","119.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","7,824,836.48","0.02","7,824,836.48","84,629.00","92.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","7,826,318.29","0.02","7,826,318.29","2,295.00","3,410.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","7,818,905.43","0.02","7,818,905.43","2,597,643.00","3.01","Singapore","NASDAQ","USD","1.00","USD","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","7,817,468.82","0.02","7,817,468.82","25,067.00","311.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","7,790,197.31","0.02","7,790,197.31","202,384.00","38.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","7,786,171.21","0.02","7,786,171.21","457,662.00","17.01","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7,780,518.05","0.02","7,780,518.05","1,994,324.00","3.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","7,763,098.05","0.02","7,763,098.05","258,823.00","29.99","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CPX","CAPITAL POWER CORP","Utilities","Equity","7,760,045.24","0.02","7,760,045.24","172,884.00","44.89","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6532","BAYCURRENT INC","Industrials","Equity","7,758,661.60","0.02","7,758,661.60","161,900.00","47.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SPM","SAIPEM","Energy","Equity","7,759,256.27","0.02","7,759,256.27","1,528,030.00","5.08","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SSRM","SSR MINING","Materials","Equity","7,756,392.77","0.02","7,756,392.77","213,823.00","36.27","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","7,735,512.72","0.02","7,735,512.72","1,645,400.00","4.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","7,728,216.04","0.02","7,728,216.04","2,554,870.00","3.02","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CAR","CAR GROUP","Communication","Equity","7,729,306.45","0.02","7,729,306.45","432,534.00","17.87","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CAE","CAE","Industrials","Equity","7,727,004.59","0.02","7,727,004.59","326,056.00","23.70","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","7,716,883.99","0.02","7,716,883.99","233,900.00","32.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7,701,476.73","0.02","7,701,476.73","302,430.00","25.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"3436","SUMCO","Information Technology","Equity","7,698,892.25","0.02","7,698,892.25","387,500.00","19.87","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1803","SHIMIZU","Industrials","Equity","7,695,870.77","0.02","7,695,870.77","495,300.00","15.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ALSYDB","AL SYDBANK","Financials","Equity","7,690,833.17","0.02","7,690,833.17","71,542.00","107.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","7,628,370.81","0.02","7,628,370.81","1,673,685.00","4.56","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"OR","OR ROYALTIES INC","Materials","Equity","7,629,506.89","0.02","7,629,506.89","213,045.00","35.81","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","7,612,210.11","0.02","7,612,210.11","509,848.00","14.93","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6586","MAKITA","Industrials","Equity","7,587,723.74","0.02","7,587,723.74","225,500.00","33.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","7,590,108.04","0.02","7,590,108.04","55,460.00","136.86","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"INDT","INDUTRADE","Industrials","Equity","7,579,471.28","0.02","7,579,471.28","300,328.00","25.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","7,574,117.57","0.02","7,574,117.57","28,210.00","268.49","Germany","Xetra","USD","0.86","EUR","-"
"6645","OMRON","Information Technology","Equity","7,549,498.10","0.02","7,549,498.10","192,700.00","39.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"QBR.B","QUEBECOR CLASS B","Communication","Equity","7,547,710.16","0.02","7,547,710.16","165,854.00","45.51","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","7,536,711.82","0.02","7,536,711.82","9,431.00","799.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3659","NEXON","Communication","Equity","7,529,093.33","0.02","7,529,093.33","371,900.00","20.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FRO","FRONTLINE PLC","Energy","Equity","7,520,447.91","0.02","7,520,447.91","158,450.00","47.46","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"5333","NGK","Industrials","Equity","7,514,651.59","0.02","7,514,651.59","228,400.00","32.90","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5201","AGC","Industrials","Equity","7,457,947.57","0.02","7,457,947.57","207,500.00","35.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","7,450,631.84","0.02","7,450,631.84","63,200.00","117.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4523","EISAI","Health Care","Equity","7,436,530.55","0.02","7,436,530.55","245,200.00","30.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NXE","NEXGEN ENERGY","Energy","Equity","7,420,016.24","0.02","7,420,016.24","724,159.00","10.25","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SBMO","SBM OFFSHORE","Energy","Equity","7,410,970.03","0.02","7,410,970.03","179,229.00","41.35","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7,384,075.63","0.02","7,384,075.63","344,400.00","21.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KCR","KONECRANES","Industrials","Equity","7,377,077.71","0.02","7,377,077.71","219,828.00","33.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","7,364,204.28","0.02","7,364,204.28","796,943.00","9.24","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ALD","AMPOL","Energy","Equity","7,361,656.88","0.02","7,361,656.88","248,552.00","29.62","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","7,338,945.25","0.02","7,338,945.25","404,866.00","18.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","7,313,419.74","0.02","7,313,419.74","1,010,000.00","7.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","7,307,129.26","0.02","7,307,129.26","361,400.00","20.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BTO","B2GOLD","Materials","Equity","7,289,435.69","0.02","7,289,435.69","1,359,465.00","5.36","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GMIN","G MINING VENTURES CORP","Materials","Equity","7,288,626.82","0.02","7,288,626.82","198,044.00","36.80","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","7,260,732.76","0.02","7,260,732.76","40,115.00","181.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LUG","LUNDIN GOLD","Materials","Equity","7,258,587.68","0.02","7,258,587.68","108,151.00","67.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SYENS","SYENSQO NV","Materials","Equity","7,259,013.59","0.02","7,259,013.59","77,309.00","93.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"GET","GETLINK","Industrials","Equity","7,250,843.65","0.02","7,250,843.65","337,977.00","21.45","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"NXT","NEXTDC","Information Technology","Equity","7,234,150.10","0.02","7,234,150.10","820,511.00","8.82","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","7,235,646.30","0.02","7,235,646.30","135,500.00","53.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ANDR","ANDRITZ AG","Industrials","Equity","7,227,083.40","0.02","7,227,083.40","74,345.00","97.21","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","7,221,164.75","0.02","7,221,164.75","119,426.00","60.47","Italy","Borsa Italiana","USD","0.86","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","7,217,043.74","0.02","7,217,043.74","214,613.00","33.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","7,207,996.62","0.02","7,207,996.62","370,300.00","19.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"G24","SCOUT24 N","Communication","Equity","7,207,309.63","0.02","7,207,309.63","85,434.00","84.36","Germany","Xetra","USD","0.86","EUR","-"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","7,168,706.75","0.02","7,168,706.75","225,500.00","31.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DSV","DISCOVERY MINING LTD","Materials","Equity","7,161,277.04","0.02","7,161,277.04","798,107.00","8.97","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"COH","COCHLEAR","Health Care","Equity","7,157,153.74","0.02","7,157,153.74","72,575.00","98.62","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6506","YASKAWA ELECTRIC","Industrials","Equity","7,155,585.88","0.02","7,155,585.88","248,500.00","28.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","7,107,791.63","0.02","7,107,791.63","295,223.00","24.08","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","7,103,289.71","0.02","7,103,289.71","625,119.00","11.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELI","ELIA GROUP SA","Utilities","Equity","7,084,225.98","0.02","7,084,225.98","51,806.00","136.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","7,084,782.26","0.02","7,084,782.26","393,088.00","18.02","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","7,076,849.34","0.02","7,076,849.34","276,387.00","25.60","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","7,060,115.34","0.02","7,060,115.34","3,821,212.00","1.85","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","7,048,692.42","0.02","7,048,692.42","2,089,270.00","3.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","7,046,501.09","0.02","7,046,501.09","785,630.00","8.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SHL","SONIC HEALTHCARE","Health Care","Equity","7,019,669.16","0.02","7,019,669.16","505,579.00","13.88","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","7,014,157.89","0.02","7,014,157.89","142,630.00","49.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NDX1","NORDEX","Industrials","Equity","7,015,187.00","0.02","7,015,187.00","154,772.00","45.33","Germany","Xetra","USD","0.86","EUR","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","7,011,135.89","0.02","7,011,135.89","539,204.00","13.00","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ISS","ISS A S","Industrials","Equity","6,991,144.10","0.02","6,991,144.10","160,264.00","43.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"AMUN","AMUNDI SA","Financials","Equity","6,977,905.82","0.02","6,977,905.82","63,435.00","110.00","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","6,955,278.91","0.02","6,955,278.91","4,059,931.00","1.71","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","6,943,418.17","0.02","6,943,418.17","1,481,145.00","4.69","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8113","UNICHARM","Consumer Staples","Equity","6,924,650.10","0.02","6,924,650.10","1,127,600.00","6.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","6,913,841.36","0.02","6,913,841.36","337,725.00","20.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6,902,358.24","0.02","6,902,358.24","161,964.00","42.62","Germany","Xetra","USD","0.86","EUR","-"
"GF","GEORG FISCHER AG","Industrials","Equity","6,890,060.09","0.02","6,890,060.09","101,181.00","68.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","6,882,235.00","0.02","6,882,235.00","227,900.00","30.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6,877,124.55","0.02","6,877,124.55","31,746.00","216.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","6,879,515.50","0.02","6,879,515.50","21,160.00","325.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","6,875,348.52","0.02","6,875,348.52","2,150,611.00","3.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"VAU","VAULT MINERALS","Materials","Equity","6,869,593.57","0.02","6,869,593.57","1,465,397.00","4.69","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","6,864,453.76","0.02","6,864,453.76","198,300.00","34.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6,856,895.78","0.02","6,856,895.78","78,416.00","87.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","6,847,701.98","0.02","6,847,701.98","608,700.00","11.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NICE","NICE","Information Technology","Equity","6,827,853.68","0.02","6,827,853.68","69,203.00","98.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"7259","AISIN","Consumer Discretionary","Equity","6,820,166.65","0.02","6,820,166.65","482,300.00","14.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","6,804,356.95","0.02","6,804,356.95","59,945.00","113.51","Hong Kong","NASDAQ","USD","1.00","USD","-"
"DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","6,789,000.00","0.02","6,789,000.00","95,201.00","71.31","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6,778,307.57","0.02","6,778,307.57","225,533.00","30.05","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"EXO","EXOR NV","Financials","Equity","6,772,650.46","0.02","6,772,650.46","82,266.00","82.33","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","6,762,657.31","0.02","6,762,657.31","9,244.00","731.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"REA","REA GROUP LTD","Communication","Equity","6,756,904.11","0.02","6,756,904.11","61,001.00","110.77","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IMCD","IMCD NV","Industrials","Equity","6,755,318.41","0.02","6,755,318.41","58,968.00","114.56","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","6,724,744.14","0.02","6,724,744.14","572,881.00","11.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"VOE","VOESTALPINE AG","Materials","Equity","6,714,605.72","0.02","6,714,605.72","129,126.00","52.00","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","6,715,204.91","0.02","6,715,204.91","22,193.00","302.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","6,693,110.75","0.02","6,693,110.75","4,253,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","6,686,294.38","0.02","6,686,294.38","268,700.00","24.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","6,671,084.69","0.02","6,671,084.69","188,400.00","35.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","6,665,193.02","0.02","6,665,193.02","153,781.00","43.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6,617,319.95","0.02","6,617,319.95","219,600.00","30.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DNL","DYNO NOBEL","Materials","Equity","6,597,939.28","0.02","6,597,939.28","2,295,440.00","2.87","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HAG","HENSOLDT AG","Industrials","Equity","6,598,006.27","0.02","6,598,006.27","73,216.00","90.12","Germany","Xetra","USD","0.86","EUR","-"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","6,573,518.79","0.02","6,573,518.79","251,433.00","26.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GETI B","GETINGE B","Health Care","Equity","6,568,949.66","0.02","6,568,949.66","269,118.00","24.41","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6,569,183.95","0.02","6,569,183.95","1,175,500.00","5.59","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"GMD","GENESIS MINERALS","Materials","Equity","6,544,048.65","0.02","6,544,048.65","1,154,176.00","5.67","Australia","Asx - All Markets","USD","1.40","AUD","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6,516,537.25","0.02","6,516,537.25","29,787.00","218.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8341","77 BANK","Financials","Equity","6,517,025.63","0.02","6,517,025.63","253,300.00","25.73","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"UMI","UMICORE SA","Materials","Equity","6,518,996.20","0.02","6,518,996.20","253,449.00","25.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","6,515,024.53","0.02","6,515,024.53","88,000.00","74.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MYCR","MYCRONIC","Information Technology","Equity","6,490,810.64","0.02","6,490,810.64","196,685.00","33.00","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"INVP","INVESTEC PLC","Financials","Equity","6,483,529.14","0.02","6,483,529.14","735,664.00","8.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRYG","TRYG","Financials","Equity","6,478,058.20","0.02","6,478,058.20","272,513.00","23.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"BCE","BCE INC","Communication","Equity","6,467,384.57","0.02","6,467,384.57","278,170.00","23.25","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EMG","MAN GROUP PLC","Financials","Equity","6,447,138.64","0.02","6,447,138.64","1,554,452.00","4.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","6,419,417.64","0.02","6,419,417.64","26,055.00","246.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IG","ITALGAS","Utilities","Equity","6,368,566.61","0.02","6,368,566.61","661,624.00","9.63","Italy","Borsa Italiana","USD","0.86","EUR","-"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","6,358,351.04","0.02","6,358,351.04","417,600.00","15.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","6,358,804.53","0.02","6,358,804.53","223,400.00","28.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","6,315,021.22","0.02","6,315,021.22","94,090.00","67.12","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","6,315,526.54","0.02","6,315,526.54","1,850,572.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","6,288,410.49","0.02","6,288,410.49","6,087,300.00","1.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6,273,108.71","0.02","6,273,108.71","461,000.00","13.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AED","AEDIFICA NV","Real Estate","Equity","6,263,215.45","0.02","6,263,215.45","81,859.00","76.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","6,261,780.49","0.02","6,261,780.49","40,067.00","156.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AMP","AMP LTD","Financials","Equity","6,256,147.14","0.02","6,256,147.14","3,519,308.00","1.78","Australia","Asx - All Markets","USD","1.40","AUD","-"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","6,256,469.01","0.02","6,256,469.01","2,135,800.00","2.93","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","6,257,448.16","0.02","6,257,448.16","556,741.00","11.24","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","6,257,454.47","0.02","6,257,454.47","45,924.00","136.26","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"KBCA","KBC ANCORA NV","Financials","Equity","6,233,753.36","0.02","6,233,753.36","57,645.00","108.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"ELISA","ELISA","Communication","Equity","6,181,908.41","0.02","6,181,908.41","144,861.00","42.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"66","MTR CORPORATION","Industrials","Equity","6,175,978.17","0.02","6,175,978.17","1,443,000.00","4.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","6,176,357.59","0.02","6,176,357.59","133,095.00","46.41","Australia","Asx - All Markets","USD","1.40","AUD","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","6,177,173.34","0.02","6,177,173.34","197,068.00","31.35","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","6,166,469.23","0.02","6,166,469.23","48,247.00","127.81","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","6,161,656.74","0.02","6,161,656.74","79,143.00","77.85","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ANA","ACCIONA","Utilities","Equity","6,157,561.82","0.02","6,157,561.82","25,508.00","241.40","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","6,154,460.91","0.02","6,154,460.91","1,473,495.00","4.18","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"9962","MISUMI GROUP","Industrials","Equity","6,139,187.21","0.02","6,139,187.21","267,000.00","22.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","6,104,148.15","0.02","6,104,148.15","87,961.00","69.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","6,102,459.26","0.02","6,102,459.26","152,251.00","40.08","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"1944","KINDEN","Industrials","Equity","6,098,808.43","0.02","6,098,808.43","136,300.00","44.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","6,072,410.51","0.02","6,072,410.51","925,936.00","6.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4204","SEKISUI CHEMICAL","Industrials","Equity","6,056,488.32","0.02","6,056,488.32","375,200.00","16.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4005","SUMITOMO CHEMICAL","Materials","Equity","6,038,488.26","0.02","6,038,488.26","1,638,600.00","3.69","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","6,032,227.21","0.02","6,032,227.21","714,500.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","6,035,085.83","0.02","6,035,085.83","84,190.00","71.68","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SDR","SCHRODERS PLC","Financials","Equity","6,031,396.11","0.02","6,031,396.11","762,157.00","7.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","6,027,610.04","0.02","6,027,610.04","1,472,689.00","4.09","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","6,018,891.12","0.02","6,018,891.12","421,641.00","14.27","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","6,011,549.15","0.02","6,011,549.15","114,280.00","52.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9508","KYUSHU ELECTRIC POWER","Utilities","Equity","6,004,970.28","0.02","6,004,970.28","423,000.00","14.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TEMN","TEMENOS AG","Information Technology","Equity","5,996,019.72","0.02","5,996,019.72","70,099.00","85.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","5,989,790.47","0.02","5,989,790.47","214,300.00","27.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NEX","NEXANS SA","Industrials","Equity","5,983,543.68","0.02","5,983,543.68","36,967.00","161.86","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","5,976,960.03","0.02","5,976,960.03","602,780.00","9.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","5,979,609.59","0.02","5,979,609.59","1,684,700.00","3.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","5,971,549.83","0.02","5,971,549.83","3,241,574.00","1.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SGH","SGH","Industrials","Equity","5,967,729.63","0.02","5,967,729.63","219,439.00","27.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","5,966,008.69","0.02","5,966,008.69","2,895,000.00","2.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"CG","CENTERRA GOLD","Materials","Equity","5,960,900.51","0.02","5,960,900.51","263,521.00","22.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7701","SHIMADZU","Information Technology","Equity","5,952,638.79","0.02","5,952,638.79","243,800.00","24.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5,948,416.38","0.02","5,948,416.38","229,708.00","25.90","Germany","Xetra","USD","0.86","EUR","-"
"AKER","AKER","Industrials","Equity","5,949,955.94","0.02","5,949,955.94","34,826.00","170.85","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"WHC","WHITEHAVEN COAL","Energy","Equity","5,937,001.25","0.02","5,937,001.25","936,951.00","6.34","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","5,933,939.22","0.02","5,933,939.22","2,467,140.00","2.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","5,926,841.52","0.02","5,926,841.52","912,635.00","6.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","5,924,665.76","0.02","5,924,665.76","366,370.00","16.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AZM","AZIMUT HOLDING","Financials","Equity","5,898,143.41","0.02","5,898,143.41","132,265.00","44.59","Italy","Borsa Italiana","USD","0.86","EUR","-"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","5,866,998.67","0.02","5,866,998.67","384,100.00","15.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5,863,846.86","0.02","5,863,846.86","184,615.00","31.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5411","JFE HOLDINGS","Materials","Equity","5,862,331.81","0.02","5,862,331.81","493,600.00","11.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OTEX","OPEN TEXT","Information Technology","Equity","5,857,476.62","0.02","5,857,476.62","258,866.00","22.63","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","5,857,544.07","0.02","5,857,544.07","106,545.00","54.98","Greece","London Stock Exchange","USD","0.86","EUR","-"
"NDA","AURUBIS AG","Materials","Equity","5,852,223.56","0.02","5,852,223.56","29,432.00","198.84","Germany","Xetra","USD","0.86","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","5,849,327.32","0.02","5,849,327.32","89,429.00","65.41","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AALB","AALBERTS","Industrials","Equity","5,849,835.78","0.02","5,849,835.78","120,182.00","48.67","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","5,805,174.56","0.02","5,805,174.56","1,501,010.00","3.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACO.X","ATCO CLASS I","Utilities","Equity","5,807,842.00","0.02","5,807,842.00","110,935.00","52.35","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,784,412.53","0.02","5,784,412.53","45,356,736.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"ELIS","ELIS SA","Industrials","Equity","5,781,711.37","0.02","5,781,711.37","216,184.00","26.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5,775,098.29","0.02","5,775,098.29","4,103.00","1,407.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RMS","RAMELIUS RESOURCES","Materials","Equity","5,762,088.24","0.02","5,762,088.24","2,082,546.00","2.77","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","5,741,964.72","0.02","5,741,964.72","7,665.00","749.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","5,727,161.62","0.02","5,727,161.62","156,850.00","36.51","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5,720,576.57","0.02","5,720,576.57","671,246.00","8.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","5,719,268.16","0.02","5,719,268.16","32,637.00","175.24","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"4732","USS","Consumer Discretionary","Equity","5,709,752.79","0.02","5,709,752.79","461,200.00","12.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCR","SCOR","Financials","Equity","5,705,235.36","0.02","5,705,235.36","151,997.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","5,701,370.24","0.02","5,701,370.24","129,200.00","44.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","5,698,202.65","0.02","5,698,202.65","849,350.00","6.71","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"MX","METHANEX CORP","Materials","Equity","5,686,457.94","0.02","5,686,457.94","90,545.00","62.80","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","5,677,150.14","0.02","5,677,150.14","103,771.00","54.71","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"WGX","WESTGOLD RESOURCES","Materials","Equity","5,677,279.30","0.02","5,677,279.30","1,358,544.00","4.18","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6869","SYSMEX","Health Care","Equity","5,655,489.72","0.02","5,655,489.72","489,300.00","11.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3626","TISI","Information Technology","Equity","5,657,090.60","0.02","5,657,090.60","226,100.00","25.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ATH","ATHABASCA OIL","Energy","Equity","5,652,289.36","0.02","5,652,289.36","708,176.00","7.98","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SALM","SALMAR","Consumer Staples","Equity","5,648,998.72","0.02","5,648,998.72","93,310.00","60.54","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"VER","VERBUND AG","Utilities","Equity","5,636,366.25","0.02","5,636,366.25","79,074.00","71.28","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"ICL","ICL GROUP","Materials","Equity","5,616,215.09","0.02","5,616,215.09","977,767.00","5.74","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","5,567,857.58","0.02","5,567,857.58","207,400.00","26.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5,557,353.25","0.02","5,557,353.25","263,612.00","21.08","Germany","Xetra","USD","0.86","EUR","-"
"FVI","FORTUNA MINING CORP","Materials","Equity","5,553,867.47","0.02","5,553,867.47","460,971.00","12.05","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"KNT","K92 MINING","Materials","Equity","5,537,756.95","0.02","5,537,756.95","264,898.00","20.91","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ONEX","ONEX","Financials","Equity","5,528,330.68","0.02","5,528,330.68","70,963.00","77.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ARIS","ARIS MINING","Materials","Equity","5,508,114.84","0.02","5,508,114.84","283,710.00","19.41","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","5,471,807.82","0.02","5,471,807.82","297,700.00","18.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CAST","CASTELLUM","Real Estate","Equity","5,458,907.28","0.02","5,458,907.28","406,120.00","13.44","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"WPP","WPP PLC","Communication","Equity","5,456,175.75","0.02","5,456,175.75","1,091,582.00","5.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5332","TOTO LTD","Industrials","Equity","5,423,379.79","0.02","5,423,379.79","143,500.00","37.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","5,420,354.61","0.02","5,420,354.61","127,228.00","42.60","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5,417,459.02","0.02","5,417,459.02","607,112.00","8.92","Germany","Xetra","USD","0.86","EUR","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","5,413,606.21","0.02","5,413,606.21","22,387.00","241.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","5,405,822.96","0.02","5,405,822.96","24,249.00","222.93","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"5991","NHK SPRING","Consumer Discretionary","Equity","5,402,338.95","0.02","5,402,338.95","249,700.00","21.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4704","TREND MICRO","Information Technology","Equity","5,401,664.56","0.02","5,401,664.56","145,400.00","37.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SIGN","SIG GROUP N AG","Materials","Equity","5,395,197.44","0.02","5,395,197.44","329,623.00","16.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","5,384,328.20","0.02","5,384,328.20","60,772.00","88.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"V03","VENTURE CORPORATION","Information Technology","Equity","5,379,534.15","0.02","5,379,534.15","407,000.00","13.22","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","5,380,585.67","0.02","5,380,585.67","300,311.00","17.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TE","TECHNIP ENERGIES","Energy","Equity","5,376,191.20","0.02","5,376,191.20","159,211.00","33.77","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6856","HORIBA","Information Technology","Equity","5,370,106.88","0.02","5,370,106.88","37,400.00","143.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,368,176.74","0.02","5,368,176.74","103,026.00","52.11","Germany","Xetra","USD","0.86","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5,363,415.00","0.02","5,363,415.00","375.00","14,302.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","5,364,725.02","0.02","5,364,725.02","220,320.00","24.35","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","5,361,123.07","0.02","5,361,123.07","180,579.00","29.69","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"FR","VALEO","Consumer Discretionary","Equity","5,356,371.34","0.02","5,356,371.34","311,141.00","17.22","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"83","SINO LAND LTD","Real Estate","Equity","5,351,438.56","0.02","5,351,438.56","4,070,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HUB","HUB24","Financials","Equity","5,353,139.74","0.02","5,353,139.74","104,610.00","51.17","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","5,348,155.17","0.02","5,348,155.17","172,576.00","30.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","5,339,479.58","0.02","5,339,479.58","256,500.00","20.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","5,335,477.75","0.02","5,335,477.75","4,170,010.00","1.28","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","5,332,114.48","0.02","5,332,114.48","153,200.00","34.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","5,327,303.88","0.02","5,327,303.88","26,038.00","204.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6724","SEIKO EPSON","Information Technology","Equity","5,322,428.61","0.02","5,322,428.61","270,900.00","19.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5,323,956.73","0.02","5,323,956.73","249,600.00","21.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ROR","ROTORK PLC","Industrials","Equity","5,303,599.95","0.02","5,303,599.95","809,708.00","6.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9024","SEIBU HOLDINGS","Industrials","Equity","5,300,983.01","0.02","5,300,983.01","228,800.00","23.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","5,292,802.11","0.02","5,292,802.11","27,191.00","194.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"4183","MITSUI CHEMICALS","Materials","Equity","5,293,627.00","0.02","5,293,627.00","380,200.00","13.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SOF","SOFINA SA","Financials","Equity","5,280,034.80","0.02","5,280,034.80","17,696.00","298.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","5,273,205.05","0.02","5,273,205.05","254,914.00","20.69","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","5,270,915.12","0.02","5,270,915.12","839,570.00","6.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","5,260,343.06","0.02","5,260,343.06","177,389.00","29.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAVE","NORDNET","Financials","Equity","5,258,673.83","0.02","5,258,673.83","148,626.00","35.38","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"AIXA","AIXTRON","Information Technology","Equity","5,249,710.14","0.02","5,249,710.14","122,516.00","42.85","Germany","Xetra","USD","0.86","EUR","-"
"VALMT","VALMET CORP","Industrials","Equity","5,252,144.97","0.02","5,252,144.97","160,057.00","32.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"GALE","GALENICA AG","Health Care","Equity","5,246,177.73","0.02","5,246,177.73","51,469.00","101.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RRL","REGIS RESOURCES","Materials","Equity","5,249,108.87","0.02","5,249,108.87","921,129.00","5.70","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SDF","K+S N AG","Materials","Equity","5,245,918.34","0.02","5,245,918.34","263,212.00","19.93","Germany","Xetra","USD","0.86","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5,225,615.76","0.02","5,225,615.76","342,530.00","15.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","5,214,259.82","0.02","5,214,259.82","308,200.00","16.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MDA","MDA SPACE","Industrials","Equity","5,215,855.62","0.02","5,215,855.62","180,472.00","28.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MLSR","MELISRON LTD","Real Estate","Equity","5,204,339.38","0.02","5,204,339.38","38,411.00","135.49","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5,203,255.74","0.02","5,203,255.74","373,621.00","13.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","5,196,131.65","0.02","5,196,131.65","348,721.00","14.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5711","MITSUBISHI MATERIALS","Materials","Equity","5,189,617.65","0.02","5,189,617.65","152,000.00","34.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","5,181,297.47","0.02","5,181,297.47","711,400.00","7.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","5,178,914.32","0.02","5,178,914.32","82,378.00","62.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","5,176,917.51","0.02","5,176,917.51","64,486.00","80.28","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","5,164,501.90","0.02","5,164,501.90","844,659.00","6.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","5,159,076.11","0.02","5,159,076.11","178,200.00","28.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TVE","TAMARACK VALLEY ENERGY","Energy","Equity","5,159,933.49","0.02","5,159,933.49","525,868.00","9.81","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9602","TOHO (TOKYO)","Communication","Equity","5,152,548.48","0.02","5,152,548.48","493,500.00","10.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","5,150,129.17","0.02","5,150,129.17","1,251,723.00","4.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","5,133,020.17","0.02","5,133,020.17","236,400.00","21.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","5,132,118.38","0.02","5,132,118.38","9,460.00","542.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SUN","SULZER AG LTD","Industrials","Equity","5,127,962.04","0.02","5,127,962.04","27,590.00","185.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"A2A","A2A","Utilities","Equity","5,118,367.84","0.02","5,118,367.84","1,866,735.00","2.74","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","5,114,736.06","0.02","5,114,736.06","371,600.00","13.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MNDI","MONDI PLC","Materials","Equity","5,107,315.17","0.02","5,107,315.17","457,083.00","11.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","5,097,587.12","0.02","5,097,587.12","179,161.00","28.45","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ERO","ERO COPPER","Materials","Equity","5,099,789.51","0.02","5,099,789.51","145,703.00","35.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CAMT","CAMTEK","Information Technology","Equity","5,089,329.04","0.02","5,089,329.04","35,678.00","142.65","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5,080,134.43","0.02","5,080,134.43","760,599.00","6.68","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","5,080,354.74","0.02","5,080,354.74","12,756.00","398.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MP1","MEGAPORT","Information Technology","Equity","5,074,144.29","0.02","5,074,144.29","384,513.00","13.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"EVD","CTS EVENTIM AG","Communication","Equity","5,070,154.11","0.02","5,070,154.11","77,793.00","65.18","Germany","Xetra","USD","0.86","EUR","-"
"BTE","BAYTEX ENERGY","Energy","Equity","5,047,726.36","0.02","5,047,726.36","997,955.00","5.06","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MAP","MAPFRE SA","Financials","Equity","5,042,987.77","0.02","5,042,987.77","992,888.00","5.08","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"3861","OJI HOLDINGS","Materials","Equity","5,037,662.54","0.02","5,037,662.54","901,700.00","5.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RS1","RS GROUP PLC","Industrials","Equity","5,034,639.14","0.02","5,034,639.14","512,642.00","9.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2413","M3 INC","Health Care","Equity","5,026,246.95","0.02","5,026,246.95","454,800.00","11.05","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CDA","CODAN","Information Technology","Equity","5,014,602.34","0.02","5,014,602.34","152,083.00","32.97","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4186","TOKYO OHKA KOGYO","Materials","Equity","5,008,564.47","0.02","5,008,564.47","92,700.00","54.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","4,989,372.99","0.02","4,989,372.99","205,700.00","24.26","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4,977,051.01","0.02","4,977,051.01","185,051.00","26.90","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","4,970,183.36","0.02","4,970,183.36","685,163.00","7.25","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8253","CREDIT SAISON","Financials","Equity","4,967,474.90","0.02","4,967,474.90","166,900.00","29.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","4,954,421.18","0.02","4,954,421.18","147,655.00","33.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FNTN","FREENET AG","Communication","Equity","4,956,919.42","0.02","4,956,919.42","171,615.00","28.88","Germany","Xetra","USD","0.86","EUR","-"
"DFY","DEFINITY FINANCIAL","Financials","Equity","4,950,847.72","0.02","4,950,847.72","96,800.00","51.15","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HUH1V","HUHTAMAKI","Materials","Equity","4,952,425.11","0.02","4,952,425.11","138,641.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"5076","INFRONEER HOLDINGS","Industrials","Equity","4,948,339.23","0.02","4,948,339.23","275,352.00","17.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ACX","ACERINOX","Materials","Equity","4,950,346.58","0.02","4,950,346.58","241,890.00","20.47","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","4,942,532.30","0.02","4,942,532.30","1,115,972.00","4.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","4,942,882.31","0.02","4,942,882.31","89,341.00","55.33","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"4324","DENTSU GROUP","Communication","Equity","4,938,344.54","0.02","4,938,344.54","211,900.00","23.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","4,928,006.90","0.02","4,928,006.90","11,746.00","419.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","4,922,717.08","0.02","4,922,717.08","168,000.00","29.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AKE","ARKEMA SA","Materials","Equity","4,924,220.09","0.02","4,924,220.09","72,638.00","67.79","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","4,917,651.90","0.02","4,917,651.90","1,741,044.00","2.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","4,909,263.16","0.02","4,909,263.16","110,173.00","44.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","4,909,691.13","0.02","4,909,691.13","45,113.00","108.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5E2","SEATRIUM","Industrials","Equity","4,908,007.78","0.02","4,908,007.78","2,891,159.00","1.70","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"4768","OTSUKA CORP","Information Technology","Equity","4,903,165.38","0.02","4,903,165.38","216,300.00","22.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,903,761.51","0.02","4,903,761.51","145,823.00","33.63","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4,886,782.39","0.02","4,886,782.39","983,995.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"KGX","KION GROUP AG","Industrials","Equity","4,876,634.59","0.02","4,876,634.59","96,633.00","50.47","Germany","Xetra","USD","0.86","EUR","-"
"6113","AMADA LTD","Industrials","Equity","4,873,981.74","0.02","4,873,981.74","315,400.00","15.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","4,871,412.69","0.02","4,871,412.69","1,594,429.00","3.06","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"3391","TSURUHA HOLDINGS","Consumer Staples","Equity","4,867,358.01","0.01","4,867,358.01","328,795.00","14.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PLUS","PLUS500","Financials","Equity","4,855,546.92","0.01","4,855,546.92","99,983.00","48.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","4,845,317.22","0.01","4,845,317.22","145,800.00","33.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","4,845,674.56","0.01","4,845,674.56","203,000.00","23.87","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NEM","NEMETSCHEK","Information Technology","Equity","4,833,277.97","0.01","4,833,277.97","71,419.00","67.68","Germany","Xetra","USD","0.86","EUR","-"
"MING","SPAREBANK SMNS","Financials","Equity","4,830,107.86","0.01","4,830,107.86","210,065.00","22.99","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"7747","ASAHI INTECC","Health Care","Equity","4,825,754.47","0.01","4,825,754.47","229,600.00","21.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DEMANT","DEMANT","Health Care","Equity","4,823,183.15","0.01","4,823,183.15","105,667.00","45.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"RUS","RUSSEL METALS","Industrials","Equity","4,818,664.15","0.01","4,818,664.15","87,759.00","54.91","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FPE3","FUCHS PREF","Materials","Equity","4,815,053.68","0.01","4,815,053.68","98,219.00","49.02","Germany","Xetra","USD","0.86","EUR","-"
"CGF","CHALLENGER","Financials","Equity","4,806,840.23","0.01","4,806,840.23","674,645.00","7.12","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","4,807,568.05","0.01","4,807,568.05","596,707.00","8.06","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","4,802,247.99","0.01","4,802,247.99","5,035.00","953.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","4,799,300.75","0.01","4,799,300.75","30,305.00","158.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AAK","AAK","Consumer Staples","Equity","4,795,781.79","0.01","4,795,781.79","226,657.00","21.16","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","4,796,598.67","0.01","4,796,598.67","1,794,017.00","2.67","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","4,791,540.79","0.01","4,791,540.79","73,200.00","65.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","4,791,914.61","0.01","4,791,914.61","24,156.00","198.37","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","4,793,530.59","0.01","4,793,530.59","439,101.00","10.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1942","KANDENKO LTD","Industrials","Equity","4,788,817.20","0.01","4,788,817.20","132,400.00","36.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","4,776,479.77","0.01","4,776,479.77","119,899.00","39.84","Germany","Xetra","USD","0.86","EUR","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","4,777,486.92","0.01","4,777,486.92","329,300.00","14.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","4,772,494.52","0.01","4,772,494.52","585,581.00","8.15","Australia","Asx - All Markets","USD","1.40","AUD","-"
"INPST","INPOST SA","Industrials","Equity","4,768,825.36","0.01","4,768,825.36","263,740.00","18.08","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"RUI","RUBIS","Utilities","Equity","4,771,784.41","0.01","4,771,784.41","117,652.00","40.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","4,759,160.66","0.01","4,759,160.66","11,274.00","422.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KXS","KINAXIS INC","Information Technology","Equity","4,760,219.26","0.01","4,760,219.26","39,869.00","119.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9684","SQUARE ENIX HLDG","Communication","Equity","4,760,558.10","0.01","4,760,558.10","256,600.00","18.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","4,756,619.68","0.01","4,756,619.68","453,510.00","10.49","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","4,758,142.04","0.01","4,758,142.04","379,589.00","12.54","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","4,753,549.53","0.01","4,753,549.53","96,167.00","49.43","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4,751,659.94","0.01","4,751,659.94","6,017,977.00","78.96","Singapore","-","USD","1.27","SGD","-"
"9005","TOKYU","Industrials","Equity","4,752,090.44","0.01","4,752,090.44","438,500.00","10.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","4,746,905.76","0.01","4,746,905.76","90,200.00","52.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","4,747,352.76","0.01","4,747,352.76","451,600.00","10.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ANN","ANSELL","Health Care","Equity","4,745,697.03","0.01","4,745,697.03","160,268.00","29.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"5406","KOBE STEEL","Materials","Equity","4,736,357.08","0.01","4,736,357.08","359,200.00","13.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VK","VALLOUREC SA","Energy","Equity","4,724,473.07","0.01","4,724,473.07","218,207.00","21.65","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","4,719,925.59","0.01","4,719,925.59","187,086.00","25.23","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","4,713,672.27","0.01","4,713,672.27","103,517.00","45.54","Italy","Borsa Italiana","USD","0.86","EUR","-"
"DOW","DOWNER EDI","Industrials","Equity","4,707,947.07","0.01","4,707,947.07","992,146.00","4.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","4,706,136.60","0.01","4,706,136.60","725,100.00","6.49","Singapore","Singapore Exchange","USD","1.27","SGD","Jan 01, 1998"
"IGO","IGO","Materials","Equity","4,696,959.55","0.01","4,696,959.55","826,315.00","5.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","4,692,906.73","0.01","4,692,906.73","106,375.00","44.12","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","4,687,793.16","0.01","4,687,793.16","127,626.00","36.73","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","4,685,107.52","0.01","4,685,107.52","444,073.00","10.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","4,681,372.83","0.01","4,681,372.83","231,547.00","20.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","4,672,962.09","0.01","4,672,962.09","16,312.00","286.47","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","4,674,482.00","0.01","4,674,482.00","128,068.00","36.50","Israel","NASDAQ","USD","1.00","USD","-"
"R3NK","RENK GROUP AG","Industrials","Equity","4,669,390.95","0.01","4,669,390.95","94,854.00","49.23","Germany","Xetra","USD","0.86","EUR","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","4,666,445.77","0.01","4,666,445.77","42,600.00","109.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","4,663,798.98","0.01","4,663,798.98","2,329,100.00","2.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NPI","NORTHLAND POWER INC","Utilities","Equity","4,646,473.61","0.01","4,646,473.61","304,322.00","15.27","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","4,644,411.73","0.01","4,644,411.73","67,852.00","68.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LNR","LINAMAR","Consumer Discretionary","Equity","4,628,296.97","0.01","4,628,296.97","65,100.00","71.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","4,625,860.02","0.01","4,625,860.02","851,226.00","5.43","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SOI","SOITEC SA","Information Technology","Equity","4,602,724.50","0.01","4,602,724.50","28,988.00","158.78","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,591,956.74","0.01","4,591,956.74","36,464.00","125.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","4,592,649.19","0.01","4,592,649.19","5,291.00","868.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","4,586,622.34","0.01","4,586,622.34","148,338.00","30.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","4,581,875.52","0.01","4,581,875.52","46,879.00","97.74","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7752","RICOH","Information Technology","Equity","4,577,935.87","0.01","4,577,935.87","452,400.00","10.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BLND","BRITISH LAND REIT","Real Estate","Equity","4,562,839.74","0.01","4,562,839.74","845,366.00","5.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","4,557,781.29","0.01","4,557,781.29","946,300.00","4.82","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"BGN","BANCA GENERALI","Financials","Equity","4,554,507.13","0.01","4,554,507.13","59,708.00","76.28","Italy","Borsa Italiana","USD","0.86","EUR","-"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","4,551,241.59","0.01","4,551,241.59","492,100.00","9.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SFSN","SFS GROUP AG","Industrials","Equity","4,551,649.47","0.01","4,551,649.47","27,396.00","166.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","4,545,961.73","0.01","4,545,961.73","124,700.00","36.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","4,546,417.94","0.01","4,546,417.94","1,140,766.00","3.99","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","4,532,037.81","0.01","4,532,037.81","7,221.00","627.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6845","AZBIL CORP","Information Technology","Equity","4,523,998.31","0.01","4,523,998.31","478,400.00","9.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","4,517,717.57","0.01","4,517,717.57","265,500.00","17.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WIX","WIX.COM","Information Technology","Equity","4,509,827.84","0.01","4,509,827.84","59,717.00","75.52","Israel","NASDAQ","USD","1.00","USD","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","4,506,871.46","0.01","4,506,871.46","2,398,600.00","1.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4,507,760.78","0.01","4,507,760.78","185,841.00","24.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","4,508,350.02","0.01","4,508,350.02","29,425.00","153.21","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"8366","SHIGA BANK","Financials","Equity","4,504,339.41","0.01","4,504,339.41","241,900.00","18.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BB","BLACKBERRY","Information Technology","Equity","4,505,738.74","0.01","4,505,738.74","595,857.00","7.56","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"QLT","QUILTER PLC","Financials","Equity","4,499,710.10","0.01","4,499,710.10","1,799,969.00","2.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"S58","SATS LTD","Industrials","Equity","4,496,500.27","0.01","4,496,500.27","1,449,063.00","3.10","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"VAR","VAR ENERGI","Energy","Equity","4,495,892.41","0.01","4,495,892.41","783,036.00","5.74","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4,491,852.27","0.01","4,491,852.27","2,632,400.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5233","TAIHEIYO CEMENT","Materials","Equity","4,492,630.35","0.01","4,492,630.35","170,400.00","26.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","4,474,521.00","0.01","4,474,521.00","198,300.00","22.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","4,472,022.57","0.01","4,472,022.57","1,517,849.00","2.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DLEKG","DELEK GROUP","Energy","Equity","4,472,060.72","0.01","4,472,060.72","149,430.00","29.93","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"5105","TOYO TIRE","Consumer Discretionary","Equity","4,472,357.47","0.01","4,472,357.47","186,700.00","23.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","4,461,550.21","0.01","4,461,550.21","141,500.00","31.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2371","KAKAKU.COM","Communication","Equity","4,458,054.77","0.01","4,458,054.77","185,700.00","24.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","4,458,457.22","0.01","4,458,457.22","655,238.00","6.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","4,460,290.42","0.01","4,460,290.42","217,800.00","20.48","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MNDY","MONDAYCOM","Information Technology","Equity","4,444,085.43","0.01","4,444,085.43","52,179.00","85.17","Israel","NASDAQ","USD","1.00","USD","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","4,442,909.93","0.01","4,442,909.93","1,321,140.00","3.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","4,436,971.71","0.01","4,436,971.71","287,000.00","15.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","4,433,756.40","0.01","4,433,756.40","3,813,000.00","116.28","European Union","-","USD","0.86","EUR","Sep 22, 2015"
"MAU","MONTAGE GOLD","Materials","Equity","4,433,203.39","0.01","4,433,203.39","317,598.00","13.96","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3003","HULIC","Real Estate","Equity","4,408,927.01","0.01","4,408,927.01","390,000.00","11.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5929","SANWA HOLDINGS","Industrials","Equity","4,411,395.90","0.01","4,411,395.90","199,700.00","22.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","4,404,770.82","0.01","4,404,770.82","402,492.00","10.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BC8","BECHTLE AG","Information Technology","Equity","4,399,559.89","0.01","4,399,559.89","108,849.00","40.42","Germany","Xetra","USD","0.86","EUR","-"
"DML","DENISON MINES CORP","Energy","Equity","4,401,602.00","0.01","4,401,602.00","1,360,804.00","3.23","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8","PCCW LTD","Communication","Equity","4,389,615.75","0.01","4,389,615.75","6,333,000.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","4,377,138.03","0.01","4,377,138.03","174,400.00","25.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5393","NICHIAS CORP","Industrials","Equity","4,371,550.53","0.01","4,371,550.53","203,400.00","21.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","4,358,438.38","0.01","4,358,438.38","362,793.00","12.01","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1808","HASEKO","Consumer Discretionary","Equity","4,354,776.34","0.01","4,354,776.34","243,600.00","17.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","4,352,698.57","0.01","4,352,698.57","172,800.00","25.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","4,339,871.28","0.01","4,339,871.28","975,132.00","4.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","4,331,338.45","0.01","4,331,338.45","245,696.00","17.63","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6481","THK LTD","Industrials","Equity","4,326,560.76","0.01","4,326,560.76","110,600.00","39.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8804","TOKYO TATEMONO","Real Estate","Equity","4,318,198.36","0.01","4,318,198.36","201,100.00","21.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","4,288,418.56","0.01","4,288,418.56","23,073.00","185.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EFX","ENERFLEX","Energy","Equity","4,290,022.29","0.01","4,290,022.29","191,554.00","22.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","4,285,998.94","0.01","4,285,998.94","49,874.00","85.94","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","4,282,477.34","0.01","4,282,477.34","472,500.00","9.06","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","4,281,666.01","0.01","4,281,666.01","2,522,200.00","1.70","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","4,265,468.60","0.01","4,265,468.60","4,556.00","936.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9364","KAMIGUMI","Industrials","Equity","4,264,275.74","0.01","4,264,275.74","136,000.00","31.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BKW","BKW N AG","Utilities","Equity","4,258,978.74","0.01","4,258,978.74","27,556.00","154.56","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","4,262,148.10","0.01","4,262,148.10","103,954.00","41.00","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"T","TELUS","Communication","Equity","4,257,321.49","0.01","4,257,321.49","468,424.00","9.09","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","4,248,619.20","0.01","4,248,619.20","131,148.00","32.40","Germany","Xetra","USD","0.86","EUR","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","4,233,575.03","0.01","4,233,575.03","114,700.00","36.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","4,228,476.76","0.01","4,228,476.76","99,000.00","42.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","4,206,745.51","0.01","4,206,745.51","77,138.00","54.54","Germany","Xetra","USD","0.86","EUR","-"
"TA","TRANSALTA CORP","Utilities","Equity","4,197,860.99","0.01","4,197,860.99","343,675.00","12.21","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ENG","ENAGAS SA","Utilities","Equity","4,199,169.22","0.01","4,199,169.22","217,808.00","19.28","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","4,195,146.67","0.01","4,195,146.67","17,100.00","245.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NGEX","NGEX MINERALS","Materials","Equity","4,192,590.36","0.01","4,192,590.36","225,885.00","18.56","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SEA","SEABRIDGE GOLD","Materials","Equity","4,189,388.99","0.01","4,189,388.99","135,143.00","31.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","4,186,801.87","0.01","4,186,801.87","50,288.00","83.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","4,183,033.59","0.01","4,183,033.59","654,028.00","6.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TKO","TREKOR METALS","Materials","Equity","4,180,783.16","0.01","4,180,783.16","520,039.00","8.04","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","4,175,673.73","0.01","4,175,673.73","82,686.00","50.50","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","4,176,442.72","0.01","4,176,442.72","191,287.00","21.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","4,153,772.93","0.01","4,153,772.93","4,655,534.00","0.89","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","4,146,751.78","0.01","4,146,751.78","170,700.00","24.29","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","4,132,449.48","0.01","4,132,449.48","1,847,800.00","2.24","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2871","NICHIREI","Consumer Staples","Equity","4,129,768.05","0.01","4,129,768.05","295,300.00","13.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BZU","BUZZI","Materials","Equity","4,130,313.04","0.01","4,130,313.04","91,784.00","45.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","4,127,139.76","0.01","4,127,139.76","64,067.00","64.42","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"IVG","IVECO GROUP NV","Industrials","Equity","4,127,545.26","0.01","4,127,545.26","252,555.00","16.34","Italy","Borsa Italiana","USD","0.86","EUR","-"
"23","BANK OF EAST ASIA","Financials","Equity","4,124,706.68","0.01","4,124,706.68","1,772,200.00","2.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAFNI","HAFNIA","Energy","Equity","4,109,641.18","0.01","4,109,641.18","448,826.00","9.16","Singapore","Oslo Bors Asa","USD","9.28","NOK","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","4,103,288.24","0.01","4,103,288.24","134,933.00","30.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","4,096,121.24","0.01","4,096,121.24","84,500.00","48.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","4,089,128.02","0.01","4,089,128.02","521,754.00","7.84","United Kingdom","Xetra","USD","0.86","EUR","-"
"AJB","AJ BELL PLC","Financials","Equity","4,082,026.05","0.01","4,082,026.05","517,151.00","7.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ARCAD","ARCADIS NV","Industrials","Equity","4,082,351.68","0.01","4,082,351.68","80,449.00","50.74","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","4,078,870.68","0.01","4,078,870.68","761,560.00","5.36","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SKE","SKEENA RESOURCES","Materials","Equity","4,075,574.41","0.01","4,075,574.41","130,527.00","31.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","4,076,131.32","0.01","4,076,131.32","937,972.00","4.35","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","4,076,172.05","0.01","4,076,172.05","315,241.00","12.93","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","4,073,417.15","0.01","4,073,417.15","340,000.00","11.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","4,073,516.17","0.01","4,073,516.17","86,627.00","47.02","Germany","Xetra","USD","0.86","EUR","-"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","4,068,788.62","0.01","4,068,788.62","499,400.00","8.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","4,064,095.61","0.01","4,064,095.61","163,456.00","24.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","4,049,262.26","0.01","4,049,262.26","214,800.00","18.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","4,044,786.64","0.01","4,044,786.64","868,129.00","4.66","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4088","AIR WATER","Materials","Equity","4,044,583.05","0.01","4,044,583.05","208,900.00","19.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","4,036,002.51","0.01","4,036,002.51","80,103.00","50.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8020","KANEMATSU","Industrials","Equity","4,036,047.17","0.01","4,036,047.17","272,400.00","14.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RAA","RATIONAL AG","Industrials","Equity","4,038,076.49","0.01","4,038,076.49","5,972.00","676.17","Germany","Xetra","USD","0.86","EUR","-"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","4,030,312.19","0.01","4,030,312.19","480,500.00","8.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","4,024,234.21","0.01","4,024,234.21","3,814,894.00","1.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EFR","ENERGY FUELS","Energy","Equity","4,016,136.44","0.01","4,016,136.44","294,435.00","13.64","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TPZ","TOPAZ ENERGY","Energy","Equity","4,005,706.78","0.01","4,005,706.78","177,369.00","22.58","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9202","ANA HOLDINGS","Industrials","Equity","4,006,785.24","0.01","4,006,785.24","208,100.00","19.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","3,993,041.61","0.01","3,993,041.61","174,500.00","22.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","3,991,304.78","0.01","3,991,304.78","3,207,078.00","1.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","3,992,079.93","0.01","3,992,079.93","2,338,419.00","1.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GEI","GIBSON ENERGY","Energy","Equity","3,988,742.17","0.01","3,988,742.17","178,044.00","22.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AAUC","ALLIED GOLD","Materials","Equity","3,977,001.37","0.01","3,977,001.37","176,664.00","22.51","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","3,973,194.83","0.01","3,973,194.83","103,969.00","38.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6134","FUJI CORP","Industrials","Equity","3,966,321.02","0.01","3,966,321.02","88,900.00","44.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3,961,502.21","0.01","3,961,502.21","224,849.00","17.62","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"VET","VERMILION ENERGY","Energy","Equity","3,963,182.42","0.01","3,963,182.42","295,411.00","13.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AXFO","AXFOOD","Consumer Staples","Equity","3,957,858.24","0.01","3,957,858.24","160,580.00","24.65","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"GBF","BILFINGER","Industrials","Equity","3,957,887.48","0.01","3,957,887.48","45,688.00","86.63","Germany","Xetra","USD","0.86","EUR","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","3,948,125.91","0.01","3,948,125.91","184,200.00","21.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4751","CYBER AGENT","Communication","Equity","3,944,545.37","0.01","3,944,545.37","491,400.00","8.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3038","KOBE BUSSAN","Consumer Staples","Equity","3,944,623.33","0.01","3,944,623.33","197,700.00","19.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","3,941,311.84","0.01","3,941,311.84","408,303.00","9.65","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6268","NABTESCO","Industrials","Equity","3,938,508.92","0.01","3,938,508.92","134,800.00","29.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","3,940,149.33","0.01","3,940,149.33","43,191.00","91.23","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8252","MARUI GROUP","Financials","Equity","3,936,493.52","0.01","3,936,493.52","211,700.00","18.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GFC","GECINA SA","Real Estate","Equity","3,928,441.02","0.01","3,928,441.02","51,383.00","76.45","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SVM","SILVERCORP METALS INC","Materials","Equity","3,929,378.78","0.01","3,929,378.78","323,419.00","12.15","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CMBT","CMB.TECH NV","Energy","Equity","3,923,723.51","0.01","3,923,723.51","203,031.00","19.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"SII","SPROTT INC","Financials","Equity","3,918,095.68","0.01","3,918,095.68","30,992.00","126.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","3,916,867.75","0.01","3,916,867.75","8,066,200.00","0.49","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","3,912,234.81","0.01","3,912,234.81","1,964,715.00","1.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8358","SURUGA BANK LTD","Financials","Equity","3,898,619.37","0.01","3,898,619.37","214,000.00","18.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","3,900,749.76","0.01","3,900,749.76","394,600.00","9.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3,895,678.05","0.01","3,895,678.05","839,598.00","4.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HER","HERA","Utilities","Equity","3,896,228.61","0.01","3,896,228.61","928,180.00","4.20","Italy","Borsa Italiana","USD","0.86","EUR","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","3,892,612.81","0.01","3,892,612.81","660,200.00","5.90","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"REH","REECE","Industrials","Equity","3,890,672.06","0.01","3,890,672.06","327,570.00","11.88","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","3,862,864.41","0.01","3,862,864.41","63,483.00","60.85","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BRG","BREVILLE GROUP","Consumer Discretionary","Equity","3,863,788.26","0.01","3,863,788.26","172,160.00","22.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1951","EXEO GROUP INC","Industrials","Equity","3,865,497.19","0.01","3,865,497.19","233,500.00","16.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MANTA","MANDATUM","Financials","Equity","3,865,735.04","0.01","3,865,735.04","537,511.00","7.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"DEC","JCDECAUX","Communication","Equity","3,859,761.99","0.01","3,859,761.99","135,706.00","28.44","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","3,858,003.53","0.01","3,858,003.53","320,452.00","12.04","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","3,858,511.52","0.01","3,858,511.52","79,100.00","48.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CLN","CLARIANT AG","Materials","Equity","3,858,861.11","0.01","3,858,861.11","297,896.00","12.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","3,859,004.38","0.01","3,859,004.38","44,192.00","87.32","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3,846,978.45","0.01","3,846,978.45","18,905.00","203.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"9201","JAPAN AIRLINES","Industrials","Equity","3,847,037.65","0.01","3,847,037.65","197,900.00","19.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","3,848,661.14","0.01","3,848,661.14","115,751.00","33.25","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","3,845,551.12","0.01","3,845,551.12","211,200.00","18.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","3,842,845.62","0.01","3,842,845.62","59,264.00","64.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"6890","FERROTEC CORP","Information Technology","Equity","3,837,442.74","0.01","3,837,442.74","64,200.00","59.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3,833,825.04","0.01","3,833,825.04","63,855.00","60.04","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","3,829,426.70","0.01","3,829,426.70","262,913.00","14.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9044","NANKAI","Industrials","Equity","3,823,908.00","0.01","3,823,908.00","187,200.00","20.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MTS","METCASH","Consumer Staples","Equity","3,819,811.75","0.01","3,819,811.75","1,869,817.00","2.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4613","KANSAI PAINT","Materials","Equity","3,800,030.86","0.01","3,800,030.86","208,700.00","18.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4980","DEXERIALS CORP","Information Technology","Equity","3,795,032.97","0.01","3,795,032.97","207,500.00","18.29","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4208","UBE","Materials","Equity","3,797,368.68","0.01","3,797,368.68","171,500.00","22.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"U14","UOL GROUP LTD","Real Estate","Equity","3,788,660.88","0.01","3,788,660.88","550,900.00","6.88","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"4403","NOF CORP","Materials","Equity","3,778,968.91","0.01","3,778,968.91","222,000.00","17.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","3,780,032.16","0.01","3,780,032.16","201,700.00","18.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WFG","WEST FRASER TIMBER","Materials","Equity","3,777,057.95","0.01","3,777,057.95","55,778.00","67.72","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6323","RORZE","Information Technology","Equity","3,771,925.41","0.01","3,771,925.41","159,100.00","23.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","3,773,082.55","0.01","3,773,082.55","198,000.00","19.06","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","3,774,621.77","0.01","3,774,621.77","608,971.00","6.20","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"ITV","ITV PLC","Communication","Equity","3,768,609.96","0.01","3,768,609.96","4,017,142.00","0.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","3,762,243.30","0.01","3,762,243.30","621,910.00","6.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","3,763,377.94","0.01","3,763,377.94","127,702.00","29.47","Israel","NYSE","USD","1.00","USD","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","3,760,906.99","0.01","3,760,906.99","5,620.00","669.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VEA","VIVA ENERGY GROUP","Energy","Equity","3,757,405.64","0.01","3,757,405.64","1,764,955.00","2.13","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","3,753,760.19","0.01","3,753,760.19","3,680.00","1,020.04","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SJ","STELLA JONES","Materials","Equity","3,751,520.07","0.01","3,751,520.07","76,772.00","48.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","3,749,023.81","0.01","3,749,023.81","154,700.00","24.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7951","YAMAHA","Consumer Discretionary","Equity","3,739,592.63","0.01","3,739,592.63","471,400.00","7.93","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2282","NH FOODS","Consumer Staples","Equity","3,735,729.46","0.01","3,735,729.46","93,600.00","39.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BWLPG","BW LPG LTD","Energy","Equity","3,729,968.22","0.01","3,729,968.22","149,765.00","24.91","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"4042","TOSOH CORP","Materials","Equity","3,731,101.58","0.01","3,731,101.58","222,500.00","16.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"STRS","STRAUSS GROUP","Consumer Staples","Equity","3,722,549.81","0.01","3,722,549.81","98,025.00","37.98","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","3,713,799.46","0.01","3,713,799.46","268,124.00","13.85","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","3,711,863.69","0.01","3,711,863.69","4,955.00","749.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ATE","ALTEN SA","Information Technology","Equity","3,704,918.01","0.01","3,704,918.01","46,480.00","79.71","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","3,705,533.60","0.01","3,705,533.60","53,068.00","69.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","3,705,616.74","0.01","3,705,616.74","61,000.00","60.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","3,703,377.13","0.01","3,703,377.13","1,218,524.00","3.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","3,700,390.95","0.01","3,700,390.95","33,322.00","111.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6465","HOSHIZAKI","Industrials","Equity","3,691,940.36","0.01","3,691,940.36","107,500.00","34.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","3,688,776.87","0.01","3,688,776.87","161,389.00","22.86","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","3,685,672.33","0.01","3,685,672.33","3,646,800.00","1.01","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","3,678,215.07","0.01","3,678,215.07","17,617.00","208.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,676,023.81","0.01","3,676,023.81","35,511,493.00","10.35","Sweden","-","USD","9.66","SEK","-"
"SEK","SEEK","Communication","Equity","3,668,799.73","0.01","3,668,799.73","403,016.00","9.10","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3,659,814.36","0.01","3,659,814.36","320,576.00","11.42","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","3,657,418.06","0.01","3,657,418.06","245,500.00","14.90","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","3,653,745.60","0.01","3,653,745.60","2,410,140.00","1.52","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"RSW","RENISHAW PLC","Information Technology","Equity","3,653,900.77","0.01","3,653,900.77","54,217.00","67.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TECN","TECAN GROUP AG","Health Care","Equity","3,654,885.07","0.01","3,654,885.07","15,145.00","241.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","3,648,832.15","0.01","3,648,832.15","158,200.00","23.06","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","3,648,892.18","0.01","3,648,892.18","278,196.00","13.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5938","LIXIL","Industrials","Equity","3,645,533.57","0.01","3,645,533.57","324,900.00","11.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","3,639,294.00","0.01","3,639,294.00","154,939.00","23.49","Germany","Xetra","USD","0.86","EUR","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","3,635,869.37","0.01","3,635,869.37","53,223.00","68.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","3,636,585.13","0.01","3,636,585.13","6,585.00","552.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","3,637,956.35","0.01","3,637,956.35","201,862.00","18.02","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"WOR","WORLEY","Industrials","Equity","3,638,225.40","0.01","3,638,225.40","508,073.00","7.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","3,635,027.13","0.01","3,635,027.13","60,400.00","60.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","3,629,233.34","0.01","3,629,233.34","1,948,334.00","1.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MF","WENDEL","Financials","Equity","3,628,546.47","0.01","3,628,546.47","37,260.00","97.38","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","3,613,778.38","0.01","3,613,778.38","4,057.00","890.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8304","AOZORA BANK","Financials","Equity","3,613,886.24","0.01","3,613,886.24","160,900.00","22.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8370","THE KIYO BANK","Financials","Equity","3,609,706.66","0.01","3,609,706.66","109,800.00","32.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","3,609,256.66","0.01","3,609,256.66","46,362.00","77.85","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"FRA","FRAPORT AG","Industrials","Equity","3,590,972.22","0.01","3,590,972.22","52,254.00","68.72","Germany","Xetra","USD","0.86","EUR","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","3,568,263.33","0.01","3,568,263.33","495,900.00","7.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","3,569,715.15","0.01","3,569,715.15","1,280,224.00","2.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","3,563,467.75","0.01","3,563,467.75","948,732.00","3.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","3,563,798.20","0.01","3,563,798.20","3,796.00","938.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","3,558,123.64","0.01","3,558,123.64","538,794.00","6.60","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"COV","COVIVIO SA","Real Estate","Equity","3,556,946.78","0.01","3,556,946.78","63,968.00","55.61","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","3,551,051.95","0.01","3,551,051.95","45,660.00","77.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3,553,048.11","0.01","3,553,048.11","247,900.00","14.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,550,345.79","0.01","3,550,345.79","223,683.00","15.87","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","3,550,350.88","0.01","3,550,350.88","254,218.00","13.97","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","3,550,798.67","0.01","3,550,798.67","211,348.00","16.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SCYR","SACYR","Industrials","Equity","3,533,445.52","0.01","3,533,445.52","725,236.00","4.87","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","3,525,982.14","0.01","3,525,982.14","235,144.00","14.99","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"EMR","EMERALD RESOURCES","Materials","Equity","3,522,914.52","0.01","3,522,914.52","689,310.00","5.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3064","MONOTARO LTD","Industrials","Equity","3,516,928.17","0.01","3,516,928.17","285,500.00","12.32","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","3,511,423.84","0.01","3,511,423.84","158,400.00","22.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5857","ARE HOLDINGS","Materials","Equity","3,501,981.61","0.01","3,501,981.61","144,700.00","24.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BDT","BIRD CONSTRUCTION","Industrials","Equity","3,494,986.32","0.01","3,494,986.32","66,555.00","52.51","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2343","PACIFIC BASIN SHIPPING","Industrials","Equity","3,489,992.60","0.01","3,489,992.60","6,342,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SINCH","SINCH","Information Technology","Equity","3,490,796.72","0.01","3,490,796.72","726,927.00","4.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","3,477,106.19","0.01","3,477,106.19","262,600.00","13.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","3,467,772.47","0.01","3,467,772.47","175,400.00","19.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","3,458,625.86","0.01","3,458,625.86","296,400.00","11.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","3,453,676.52","0.01","3,453,676.52","78,113.00","44.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3,443,879.68","0.01","3,443,879.68","169,949.00","20.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","3,446,435.69","0.01","3,446,435.69","42,626.00","80.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","3,446,440.56","0.01","3,446,440.56","182,508.00","18.88","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","3,446,575.51","0.01","3,446,575.51","263,618.00","13.07","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","3,442,786.69","0.01","3,442,786.69","128,213.00","26.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9468","KADOKAWA","Communication","Equity","3,437,306.31","0.01","3,437,306.31","147,000.00","23.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","3,409,019.36","0.01","3,409,019.36","40,051.00","85.12","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","3,410,413.74","0.01","3,410,413.74","8,306,325.00","0.41","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","3,407,854.98","0.01","3,407,854.98","9,400.00","362.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","3,404,851.70","0.01","3,404,851.70","313,480.00","10.86","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","3,381,434.56","0.01","3,381,434.56","255,500.00","13.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","3,378,707.73","0.01","3,378,707.73","110,200.00","30.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","3,373,038.61","0.01","3,373,038.61","34,740.00","97.09","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","3,372,129.33","0.01","3,372,129.33","37,869.00","89.05","Italy","Borsa Italiana","USD","0.86","EUR","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","3,367,094.65","0.01","3,367,094.65","429,118.00","7.85","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6592","MABUCHI MOTOR","Industrials","Equity","3,354,120.46","0.01","3,354,120.46","310,900.00","10.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","3,350,873.42","0.01","3,350,873.42","227,161.00","14.75","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","3,351,825.35","0.01","3,351,825.35","316,650.00","10.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4385","MERCARI","Consumer Discretionary","Equity","3,352,523.15","0.01","3,352,523.15","131,600.00","25.48","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TKMS","TKMS AG","Industrials","Equity","3,344,007.57","0.01","3,344,007.57","34,441.00","97.09","Germany","Xetra","USD","0.86","EUR","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","3,344,188.68","0.01","3,344,188.68","160,800.00","20.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4912","LION","Consumer Staples","Equity","3,342,624.18","0.01","3,342,624.18","295,000.00","11.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IP","INTERPUMP GROUP","Industrials","Equity","3,336,164.01","0.01","3,336,164.01","81,277.00","41.05","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6871","MICRONICS JAPAN","Information Technology","Equity","3,327,239.06","0.01","3,327,239.06","37,600.00","88.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DEZ","DEUTZ AG","Industrials","Equity","3,324,087.99","0.01","3,324,087.99","224,740.00","14.79","Germany","Xetra","USD","0.86","EUR","-"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","3,325,200.92","0.01","3,325,200.92","396,149.00","8.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6141","DMG MORI","Industrials","Equity","3,318,035.93","0.01","3,318,035.93","184,700.00","17.96","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FDR","FLUIDRA SA","Industrials","Equity","3,318,457.94","0.01","3,318,457.94","156,805.00","21.16","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","3,313,838.81","0.01","3,313,838.81","302,700.00","10.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","3,293,848.49","0.01","3,293,848.49","103,990.00","31.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","3,290,638.66","0.01","3,290,638.66","232,533.00","14.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","3,280,452.34","0.01","3,280,452.34","486,353.00","6.75","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","3,275,200.61","0.01","3,275,200.61","126,819.00","25.83","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","3,277,399.86","0.01","3,277,399.86","109,900.00","29.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","3,277,650.00","0.01","3,277,650.00","289,100.00","11.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","3,271,756.12","0.01","3,271,756.12","853,440.00","3.83","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3,274,452.65","0.01","3,274,452.65","53,438.00","61.28","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","3,265,471.20","0.01","3,265,471.20","219,000.00","14.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","3,262,887.62","0.01","3,262,887.62","225,236.00","14.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","3,261,904.30","0.01","3,261,904.30","342,000.00","9.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","3,252,851.37","0.01","3,252,851.37","392,271.00","8.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JET2","JET2 PLC","Industrials","Equity","3,245,374.87","0.01","3,245,374.87","163,649.00","19.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIGHT","SIGNIFY","Industrials","Equity","3,239,568.17","0.01","3,239,568.17","184,626.00","17.55","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3,235,843.52","0.01","3,235,843.52","442,769.00","7.31","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","3,227,409.49","0.01","3,227,409.49","1,067,956.00","3.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AUB","AUB GROUP LTD","Financials","Equity","3,222,896.95","0.01","3,222,896.95","166,527.00","19.35","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","3,214,280.13","0.01","3,214,280.13","17,562.00","183.03","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","3,210,436.56","0.01","3,210,436.56","1,936,199.00","1.66","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","3,194,046.81","0.01","3,194,046.81","1,989,277.00","1.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","3,196,881.40","0.01","3,196,881.40","60,300.00","53.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","3,193,285.80","0.01","3,193,285.80","423,804.00","7.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","3,185,025.50","0.01","3,185,025.50","190,600.00","16.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","3,185,424.32","0.01","3,185,424.32","30,220.00","105.41","Germany","Xetra","USD","0.86","EUR","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","3,181,155.21","0.01","3,181,155.21","249,086.00","12.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","3,181,443.34","0.01","3,181,443.34","1,588,004.00","2.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","3,171,836.48","0.01","3,171,836.48","310,432.00","10.22","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","3,156,538.09","0.01","3,156,538.09","51,974.00","60.73","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"KRN","KRONES AG","Industrials","Equity","3,153,348.95","0.01","3,153,348.95","24,084.00","130.93","Germany","Xetra","USD","0.86","EUR","-"
"NEXI","NEXI","Financials","Equity","3,149,136.22","0.01","3,149,136.22","659,580.00","4.77","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6754","ANRITSU CORP","Information Technology","Equity","3,145,178.83","0.01","3,145,178.83","151,800.00","20.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6473","JTEKT","Consumer Discretionary","Equity","3,146,473.70","0.01","3,146,473.70","241,000.00","13.06","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","3,145,076.96","0.01","3,145,076.96","218,409.00","14.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7984","KOKUYO LTD","Industrials","Equity","3,139,208.39","0.01","3,139,208.39","530,200.00","5.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7731","NIKON","Consumer Discretionary","Equity","3,136,202.45","0.01","3,136,202.45","280,400.00","11.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BURE","BURE EQUITY","Financials","Equity","3,137,531.57","0.01","3,137,531.57","97,333.00","32.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"1332","NISSUI CORP","Consumer Staples","Equity","3,133,261.87","0.01","3,133,261.87","408,000.00","7.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","3,134,305.30","0.01","3,134,305.30","64,100.00","48.90","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SGM","SIMS","Materials","Equity","3,124,993.99","0.01","3,124,993.99","172,046.00","18.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8388","AWA BANK LTD","Financials","Equity","3,119,267.13","0.01","3,119,267.13","48,300.00","64.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"REY","REPLY","Information Technology","Equity","3,120,836.83","0.01","3,120,836.83","23,942.00","130.35","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6269","MODEC INC","Energy","Equity","3,121,598.28","0.01","3,121,598.28","51,200.00","60.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","3,109,673.37","0.01","3,109,673.37","312,312.00","9.96","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3405","KURARAY","Materials","Equity","3,106,254.75","0.01","3,106,254.75","269,200.00","11.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","3,107,315.08","0.01","3,107,315.08","184,800.00","16.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","3,105,217.70","0.01","3,105,217.70","407,140.00","7.63","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8368","HYAKUGO BANK","Financials","Equity","3,097,631.81","0.01","3,097,631.81","201,000.00","15.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","3,090,582.04","0.01","3,090,582.04","11,751.00","263.01","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SON","SONAE SA","Consumer Staples","Equity","3,086,773.80","0.01","3,086,773.80","1,335,314.00","2.31","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","3,086,781.67","0.01","3,086,781.67","69,500.00","44.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","3,082,020.17","0.01","3,082,020.17","2,881,782.00","1.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","3,078,117.59","0.01","3,078,117.59","158,134.00","19.47","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","3,078,532.62","0.01","3,078,532.62","230,821.00","13.34","Germany","Xetra","USD","0.86","EUR","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","3,075,109.17","0.01","3,075,109.17","917,364.00","3.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SKBN","SHIKUN AND BINUI","Industrials","Equity","3,072,957.20","0.01","3,072,957.20","507,446.00","6.06","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"9023","TOKYO METRO LTD","Industrials","Equity","3,073,232.63","0.01","3,073,232.63","311,400.00","9.87","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TWEKA","TKH GROUP","Industrials","Equity","3,061,223.79","0.01","3,061,223.79","50,823.00","60.23","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"EMMN","EMMI AG","Consumer Staples","Equity","3,060,107.23","0.01","3,060,107.23","2,977.00","1,027.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PUM","PUMA","Consumer Discretionary","Equity","3,054,447.64","0.01","3,054,447.64","118,218.00","25.84","Germany","Xetra","USD","0.86","EUR","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","3,047,532.28","0.01","3,047,532.28","269,303.00","11.32","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","3,038,586.00","0.01","3,038,586.00","62,005.00","49.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"KEMIRA","KEMIRA","Materials","Equity","3,038,852.51","0.01","3,038,852.51","151,501.00","20.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","3,028,561.36","0.01","3,028,561.36","64,042.00","47.29","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","3,031,021.85","0.01","3,031,021.85","934,286.00","3.24","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"5805","SWCC CORP","Industrials","Equity","3,027,853.04","0.01","3,027,853.04","33,600.00","90.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","3,019,052.38","0.01","3,019,052.38","159,678.00","18.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"EZJ","EASYJET","Industrials","Equity","3,016,324.77","0.01","3,016,324.77","333,399.00","9.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","3,013,958.33","0.01","3,013,958.33","241,839.00","12.46","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"9064","YAMATO HOLDINGS","Industrials","Equity","3,014,996.59","0.01","3,014,996.59","236,400.00","12.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CAMX","CAMURUS","Health Care","Equity","3,010,111.69","0.01","3,010,111.69","49,244.00","61.13","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","3,010,353.12","0.01","3,010,353.12","10,284.00","292.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","3,003,562.30","0.01","3,003,562.30","120,605.00","24.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6471","NSK","Industrials","Equity","3,002,137.22","0.01","3,002,137.22","440,700.00","6.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMBEA","AMBEA","Health Care","Equity","2,996,846.06","0.01","2,996,846.06","172,324.00","17.39","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","2,997,361.53","0.01","2,997,361.53","91,300.00","32.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","2,989,891.47","0.01","2,989,891.47","464,725.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8088","IWATANI","Energy","Equity","2,987,182.86","0.01","2,987,182.86","213,500.00","13.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ARE","AECON GROUP","Industrials","Equity","2,980,652.99","0.01","2,980,652.99","88,545.00","33.66","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","2,981,274.68","0.01","2,981,274.68","128,991.00","23.11","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","2,967,295.96","0.01","2,967,295.96","1,217,542.00","2.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","2,961,537.50","0.01","2,961,537.50","100,668.00","29.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"7003","MITSUI E&S LTD","Industrials","Equity","2,955,896.44","0.01","2,955,896.44","107,200.00","27.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9003","SOTETSU HOLDINGS","Industrials","Equity","2,951,132.12","0.01","2,951,132.12","174,500.00","16.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","2,949,374.65","0.01","2,949,374.65","453,953,000.00","0.65","Japan","-","USD","153.92","JPY","Sep 22, 2015"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","2,948,462.91","0.01","2,948,462.91","230,988.00","12.76","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BGL","BELLEVUE GOLD","Materials","Equity","2,945,989.11","0.01","2,945,989.11","2,552,744.00","1.15","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","2,940,584.09","0.01","2,940,584.09","31,000.00","94.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","2,936,049.56","0.01","2,936,049.56","66,203.00","44.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"IOS","IONOS GROUP N","Information Technology","Equity","2,932,782.07","0.01","2,932,782.07","73,964.00","39.65","Germany","Xetra","USD","0.86","EUR","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","2,928,607.15","0.01","2,928,607.15","65,725.00","44.56","Germany","Xetra","USD","0.86","EUR","-"
"5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","2,929,539.03","0.01","2,929,539.03","225,000.00","13.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DRR","DETERRA ROYALTIES","Materials","Equity","2,927,497.37","0.01","2,927,497.37","967,801.00","3.02","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2,921,350.15","0.01","2,921,350.15","54,562.00","53.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","2,922,767.98","0.01","2,922,767.98","632,174.00","4.62","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ALMB","ALM BRAND","Financials","Equity","2,922,774.55","0.01","2,922,774.55","1,098,022.00","2.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","2,916,999.64","0.01","2,916,999.64","170,000.00","17.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","2,911,908.48","0.01","2,911,908.48","189,427.00","15.37","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","2,906,186.04","0.01","2,906,186.04","16,662.00","174.42","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6674","GS YUASA","Consumer Discretionary","Equity","2,903,674.11","0.01","2,903,674.11","87,000.00","33.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","2,887,515.84","0.01","2,887,515.84","236,400.00","12.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","2,878,018.39","0.01","2,878,018.39","97,100.00","29.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","2,869,720.24","0.01","2,869,720.24","128,496.00","22.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","2,866,315.96","0.01","2,866,315.96","405,611.00","7.07","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","2,867,648.37","0.01","2,867,648.37","52,014.00","55.13","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","2,856,636.49","0.01","2,856,636.49","86,573.00","33.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"5301","TOKAI CARBON LTD","Materials","Equity","2,858,720.72","0.01","2,858,720.72","220,000.00","12.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2,853,207.92","0.01","2,853,207.92","1,078,870.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAIRE","MAIRE SPA","Industrials","Equity","2,855,753.89","0.01","2,855,753.89","199,669.00","14.30","Italy","Borsa Italiana","USD","0.86","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","2,855,878.66","0.01","2,855,878.66","279,095.00","10.23","Sweden","Nasdaq Omx Nordic","USD","0.86","EUR","-"
"5741","UACJ","Materials","Equity","2,849,891.17","0.01","2,849,891.17","196,700.00","14.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","2,848,447.52","0.01","2,848,447.52","115,800.00","24.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","2,844,154.61","0.01","2,844,154.61","64,452.00","44.13","Germany","Xetra","USD","0.86","EUR","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","2,841,438.46","0.01","2,841,438.46","148,000.00","19.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BOY","BODYCOTE PLC","Industrials","Equity","2,837,654.19","0.01","2,837,654.19","222,331.00","12.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","2,833,969.45","0.01","2,833,969.45","275,327.00","10.29","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","2,835,357.74","0.01","2,835,357.74","4,671.00","607.01","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OSB","OSB GROUP PLC","Financials","Equity","2,835,869.60","0.01","2,835,869.60","409,448.00","6.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FBU","FLETCHER BUILDING","Industrials","Equity","2,836,583.88","0.01","2,836,583.88","1,305,750.00","2.17","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"6728","ULVAC","Information Technology","Equity","2,831,952.05","0.01","2,831,952.05","62,100.00","45.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","2,827,969.98","0.01","2,827,969.98","230,300.00","12.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","2,829,303.80","0.01","2,829,303.80","752,887.00","3.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EKTA B","ELEKTA B","Health Care","Equity","2,824,231.25","0.01","2,824,231.25","546,314.00","5.17","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"DIA","DIASORIN","Health Care","Equity","2,817,276.49","0.01","2,817,276.49","32,919.00","85.58","Italy","Borsa Italiana","USD","0.86","EUR","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","2,817,284.87","0.01","2,817,284.87","163,200.00","17.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EQB","EQB","Financials","Equity","2,818,302.09","0.01","2,818,302.09","30,307.00","92.99","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","2,813,191.47","0.01","2,813,191.47","3,673,100.00","0.77","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","2,797,950.18","0.01","2,797,950.18","76,042.00","36.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","2,792,714.62","0.01","2,792,714.62","131,098.00","21.30","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","2,782,149.89","0.01","2,782,149.89","89,100.00","31.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","2,772,018.28","0.01","2,772,018.28","920,765.00","3.01","Australia","Asx - All Markets","USD","1.40","AUD","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","2,766,510.62","0.01","2,766,510.62","75,053.00","36.86","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","2,752,773.41","0.01","2,752,773.41","142,370.00","19.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","2,748,912.04","0.01","2,748,912.04","185,683.00","14.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"KIT","KITRON","Information Technology","Equity","2,744,351.35","0.01","2,744,351.35","270,160.00","10.16","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","2,744,856.72","0.01","2,744,856.72","93,315.00","29.41","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","2,735,387.72","0.01","2,735,387.72","131,466.00","20.81","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","2,732,434.79","0.01","2,732,434.79","94,700.00","28.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","2,727,130.25","0.01","2,727,130.25","4,087,468.00","0.67","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","2,724,602.90","0.01","2,724,602.90","672,350.00","4.05","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","2,720,151.78","0.01","2,720,151.78","592,021.00","4.59","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","2,720,951.17","0.01","2,720,951.17","203,200.00","13.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENOG","ENERGEAN PLC","Energy","Equity","2,715,974.13","0.01","2,715,974.13","252,229.00","10.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","2,706,796.08","0.01","2,706,796.08","78,444.00","34.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"EXE","EXTENDICARE","Health Care","Equity","2,707,077.97","0.01","2,707,077.97","120,640.00","22.44","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"868","XINYI GLASS HOLDINGS","Industrials","Equity","2,708,278.07","0.01","2,708,278.07","2,405,000.00","1.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","2,696,682.06","0.01","2,696,682.06","928,064.00","2.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","2,692,457.59","0.01","2,692,457.59","189,020.00","14.24","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6526","SOCIONEXT","Information Technology","Equity","2,682,909.40","0.01","2,682,909.40","220,000.00","12.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CATE","CATENA","Real Estate","Equity","2,679,370.45","0.01","2,679,370.45","68,766.00","38.96","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6508","MEIDENSHA CORP","Industrials","Equity","2,675,905.53","0.01","2,675,905.53","38,600.00","69.32","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","2,668,995.22","0.01","2,668,995.22","280,600.00","9.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","2,670,473.14","0.01","2,670,473.14","3,737,187.00","0.71","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"8410","SEVEN BANK LTD","Financials","Equity","2,661,666.50","0.01","2,661,666.50","1,216,000.00","2.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","2,654,815.49","0.01","2,654,815.49","773,216.00","3.43","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","2,653,747.46","0.01","2,653,747.46","6,666.00","398.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OUT1V","OUTOKUMPU","Materials","Equity","2,651,148.44","0.01","2,651,148.44","424,971.00","6.24","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","2,647,181.89","0.01","2,647,181.89","21,100.00","125.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","2,641,898.78","0.01","2,641,898.78","162,100.00","16.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","2,642,987.76","0.01","2,642,987.76","2,766,400.00","0.96","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"142","FIRST PACIFIC","Consumer Staples","Equity","2,643,984.34","0.01","2,643,984.34","4,134,000.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","2,640,148.62","0.01","2,640,148.62","490,472.00","5.38","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","2,641,057.77","0.01","2,641,057.77","976,403.00","2.70","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","2,632,725.86","0.01","2,632,725.86","48,000.00","54.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","2,626,568.37","0.01","2,626,568.37","81,276.00","32.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","2,628,078.93","0.01","2,628,078.93","135,988.00","19.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","2,624,723.41","0.01","2,624,723.41","64,856.00","40.47","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","2,612,163.53","0.01","2,612,163.53","443,961.00","5.88","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2,604,654.04","0.01","2,604,654.04","278,815.00","9.34","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"5444","YAMATO KOGYO","Materials","Equity","2,599,649.16","0.01","2,599,649.16","33,000.00","78.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","2,594,642.38","0.01","2,594,642.38","24,383.00","106.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"6368","ORGANO CORP","Industrials","Equity","2,591,326.38","0.01","2,591,326.38","32,400.00","79.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","2,591,423.66","0.01","2,591,423.66","56,449.00","45.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","2,591,638.38","0.01","2,591,638.38","109,351.00","23.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2331","ALSOK LTD","Industrials","Equity","2,587,072.73","0.01","2,587,072.73","329,900.00","7.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WIE","WIENERBERGER AG","Materials","Equity","2,587,981.17","0.01","2,587,981.17","123,647.00","20.93","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"CKN","CLARKSON PLC","Industrials","Equity","2,589,151.62","0.01","2,589,151.62","38,449.00","67.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MND","MONADELPHOUS GROUP","Industrials","Equity","2,585,388.65","0.01","2,585,388.65","124,160.00","20.82","Australia","Asx - All Markets","USD","1.40","AUD","-"
"659","CTF SERVICES LTD","Industrials","Equity","2,580,799.75","0.01","2,580,799.75","2,551,900.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAX","STROEER SE","Communication","Equity","2,577,621.78","0.01","2,577,621.78","59,050.00","43.65","Germany","Xetra","USD","0.86","EUR","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","2,577,858.56","0.01","2,577,858.56","133,100.00","19.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","2,579,282.94","0.01","2,579,282.94","291,321.00","8.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPK","SPARK NEW ZEALAND","Communication","Equity","2,574,406.66","0.01","2,574,406.66","2,130,835.00","1.21","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"ALLEI","ALLEIMA","Materials","Equity","2,551,473.03","0.01","2,551,473.03","215,643.00","11.83","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"EBO","EBOS GROUP","Health Care","Equity","2,552,300.09","0.01","2,552,300.09","219,156.00","11.65","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","2,548,148.17","0.01","2,548,148.17","255,197.00","9.99","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","2,549,938.60","0.01","2,549,938.60","255,600.00","9.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RF","EURAZEO","Financials","Equity","2,550,547.94","0.01","2,550,547.94","45,716.00","55.79","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2175","SMS","Industrials","Equity","2,545,997.47","0.01","2,545,997.47","154,400.00","16.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6055","JAPAN MATERIAL","Information Technology","Equity","2,543,121.85","0.01","2,543,121.85","179,800.00","14.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","2,539,153.96","0.01","2,539,153.96","1,003,760.00","2.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOL","SOL","Materials","Equity","2,533,996.32","0.01","2,533,996.32","40,207.00","63.02","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SESG","SES SA FDR","Communication","Equity","2,530,270.77","0.01","2,530,270.77","471,203.00","5.37","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EXENS","EXOSENS SA","Industrials","Equity","2,523,820.60","0.01","2,523,820.60","38,793.00","65.06","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","2,520,173.25","0.01","2,520,173.25","1,863,000.00","135.28","United Kingdom","-","USD","0.74","GBP","Sep 22, 2015"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","2,512,288.24","0.01","2,512,288.24","281,578.00","8.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CAN","CANAL+ SA","Communication","Equity","2,513,817.06","0.01","2,513,817.06","759,110.00","3.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","2,509,878.83","0.01","2,509,878.83","64,600.00","38.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","2,505,207.05","0.01","2,505,207.05","30,608.00","81.85","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VIRP","VIRBAC SA","Health Care","Equity","2,498,894.41","0.01","2,498,894.41","7,116.00","351.17","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"FABG","FABEGE","Real Estate","Equity","2,496,385.55","0.01","2,496,385.55","344,266.00","7.25","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","2,496,874.49","0.01","2,496,874.49","209,288.00","11.93","Italy","Borsa Italiana","USD","0.86","EUR","-"
"RSG","RESOLUTE MINING","Materials","Equity","2,490,807.63","0.01","2,490,807.63","2,447,112.00","1.02","Australia","Asx - All Markets","USD","1.40","AUD","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","2,488,933.83","0.01","2,488,933.83","221,500.00","11.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6013","TAKUMA LTD","Industrials","Equity","2,483,364.19","0.01","2,483,364.19","129,000.00","19.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","2,481,640.77","0.01","2,481,640.77","324,693.00","7.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZIP","ZIP CO","Financials","Equity","2,478,708.84","0.01","2,478,708.84","1,564,715.00","1.58","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1961","SANKI ENGINEERING","Industrials","Equity","2,474,062.96","0.01","2,474,062.96","160,200.00","15.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","2,468,561.16","0.01","2,468,561.16","155,558.00","15.87","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","2,464,466.75","0.01","2,464,466.75","104,900.00","23.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","2,459,215.23","0.01","2,459,215.23","956,306.00","2.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIX2","SIXT","Industrials","Equity","2,453,180.90","0.01","2,453,180.90","30,889.00","79.42","Germany","Xetra","USD","0.86","EUR","-"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","2,449,305.14","0.01","2,449,305.14","167,400.00","14.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SVS","SAVILLS PLC","Real Estate","Equity","2,439,638.77","0.01","2,439,638.77","178,561.00","13.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","2,434,848.69","0.01","2,434,848.69","136,742.00","17.81","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","2,436,510.65","0.01","2,436,510.65","62,736.00","38.84","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","2,428,452.94","0.01","2,428,452.94","346,898.00","7.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","2,429,746.51","0.01","2,429,746.51","175,451.00","13.85","Australia","Asx - All Markets","USD","1.40","AUD","-"
"APAM","APERAM SA","Materials","Equity","2,430,113.05","0.01","2,430,113.05","46,175.00","52.63","France","Euronext Amsterdam","USD","0.86","EUR","-"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","2,425,586.04","0.01","2,425,586.04","64,203.00","37.78","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","2,421,385.84","0.01","2,421,385.84","5,151.00","470.08","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ELTR","ELECTRA LTD","Industrials","Equity","2,424,016.15","0.01","2,424,016.15","64,500.00","37.58","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"9048","NAGOYA RAILROAD","Industrials","Equity","2,419,208.00","0.01","2,419,208.00","198,800.00","12.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","2,419,787.55","0.01","2,419,787.55","3,904.00","619.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4045","TOAGOSEI LTD","Materials","Equity","2,420,002.27","0.01","2,420,002.27","206,300.00","11.73","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","2,420,422.75","0.01","2,420,422.75","1,949,086.00","1.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","2,413,062.15","0.01","2,413,062.15","55,413.00","43.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","2,405,368.85","0.01","2,405,368.85","146,954.00","16.37","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","2,402,645.89","0.01","2,402,645.89","1,055,957.00","2.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","2,389,871.91","0.01","2,389,871.91","28,001.00","85.35","Germany","Xetra","USD","0.86","EUR","-"
"2811","KAGOME LTD","Consumer Staples","Equity","2,386,745.93","0.01","2,386,745.93","133,100.00","17.93","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","2,379,249.59","0.01","2,379,249.59","105,900.00","22.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","2,379,812.09","0.01","2,379,812.09","219,167.00","10.86","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","2,364,410.01","0.01","2,364,410.01","1,158,619.00","2.04","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","2,365,257.05","0.01","2,365,257.05","3,524,233.00","0.67","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","2,359,734.92","0.01","2,359,734.92","65,300.00","36.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TIETO","TIETO","Information Technology","Equity","2,361,299.12","0.01","2,361,299.12","106,879.00","22.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","2,358,877.56","0.01","2,358,877.56","2,229,878.00","1.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","2,350,133.01","0.01","2,350,133.01","58,772.00","39.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","2,349,203.09","0.01","2,349,203.09","228,274.00","10.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","2,343,243.26","0.01","2,343,243.26","47,238.00","49.61","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","2,340,136.81","0.01","2,340,136.81","9,993.00","234.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9008","KEIO","Industrials","Equity","2,335,930.87","0.01","2,335,930.87","453,500.00","5.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","2,331,253.84","0.01","2,331,253.84","52,266.00","44.60","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6951","JEOL","Information Technology","Equity","2,325,533.57","0.01","2,325,533.57","49,500.00","46.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HMS","HMS NETWORKS","Information Technology","Equity","2,319,698.15","0.01","2,319,698.15","42,888.00","54.09","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"PXT","PAREX RESOURCES","Energy","Equity","2,316,411.99","0.01","2,316,411.99","112,519.00","20.59","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","2,312,436.33","0.01","2,312,436.33","205,273.00","11.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","2,312,629.67","0.01","2,312,629.67","513,746.00","4.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1980","DAI DAN LTD","Industrials","Equity","2,313,563.98","0.01","2,313,563.98","129,300.00","17.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","2,309,051.75","0.01","2,309,051.75","174,300.00","13.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","2,301,750.65","0.01","2,301,750.65","216,618.00","10.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","2,297,062.26","0.01","2,297,062.26","2,028,029.00","1.13","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","2,291,818.54","0.01","2,291,818.54","328,900.00","6.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","2,290,229.55","0.01","2,290,229.55","18,564.00","123.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"8012","NAGASE LTD","Industrials","Equity","2,278,518.01","0.01","2,278,518.01","307,900.00","7.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","2,279,647.78","0.01","2,279,647.78","126,464.00","18.03","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"3994","MONEY FORWARD","Information Technology","Equity","2,280,206.61","0.01","2,280,206.61","58,000.00","39.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1959","KRAFTIA CORP","Industrials","Equity","2,268,658.68","0.01","2,268,658.68","43,900.00","51.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELM","ELEMENTIS PLC","Materials","Equity","2,270,976.52","0.01","2,270,976.52","970,396.00","2.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","2,265,362.15","0.01","2,265,362.15","487,663.00","4.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4202","DAICEL","Materials","Equity","2,266,094.27","0.01","2,266,094.27","249,400.00","9.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","2,262,459.80","0.01","2,262,459.80","279,700.00","8.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","2,260,259.27","0.01","2,260,259.27","2,563,000.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAVAS","HAVAS NV","Communication","Equity","2,260,629.71","0.01","2,260,629.71","108,007.00","20.93","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"GNS","GENUS PLC","Health Care","Equity","2,253,107.93","0.01","2,253,107.93","77,110.00","29.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","2,254,226.36","0.01","2,254,226.36","63,816.00","35.32","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","2,249,132.96","0.01","2,249,132.96","94,300.00","23.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,250,352.67","0.01","2,250,352.67","2,250,353.00","1.00","United States","-","USD","1.00","USD","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","2,246,211.87","0.01","2,246,211.87","11,520.00","194.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SOLB","SOLVAY SA","Materials","Equity","2,247,874.80","0.01","2,247,874.80","74,181.00","30.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","2,242,031.77","0.01","2,242,031.77","91,969.00","24.38","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","2,226,114.41","0.01","2,226,114.41","444,400.00","5.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMP","AMPLIFON","Health Care","Equity","2,228,993.73","0.01","2,228,993.73","168,966.00","13.19","Italy","Borsa Italiana","USD","0.86","EUR","-"
"2206","EZAKI GLICO","Consumer Staples","Equity","2,224,364.10","0.01","2,224,364.10","68,500.00","32.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","2,221,918.55","0.01","2,221,918.55","364,677.00","6.09","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8056","BIPROGY","Information Technology","Equity","2,213,636.10","0.01","2,213,636.10","72,200.00","30.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"N91","NINETY ONE PLC","Financials","Equity","2,208,229.90","0.01","2,208,229.90","776,594.00","2.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","2,209,109.64","0.01","2,209,109.64","943,700.00","2.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","2,200,706.91","0.01","2,200,706.91","32,972.00","66.74","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ILU","ILUKA RESOURCES","Materials","Equity","2,202,289.95","0.01","2,202,289.95","470,504.00","4.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4631","DIC","Materials","Equity","2,197,030.83","0.01","2,197,030.83","72,800.00","30.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FCT","FINCANTIERI","Industrials","Equity","2,194,285.22","0.01","2,194,285.22","153,358.00","14.31","Italy","Borsa Italiana","USD","0.86","EUR","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","2,190,892.32","0.01","2,190,892.32","907,330.00","2.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6804","HOSIDEN CORP","Information Technology","Equity","2,185,426.37","0.01","2,185,426.37","132,900.00","16.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GRNG","GRANGES","Materials","Equity","2,186,722.96","0.01","2,186,722.96","125,293.00","17.45","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","2,181,155.83","0.01","2,181,155.83","95,400.00","22.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LTR","LIONTOWN LTD","Materials","Equity","2,182,797.65","0.01","2,182,797.65","2,602,733.00","0.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","2,179,442.67","0.01","2,179,442.67","255,355.00","8.53","Germany","Xetra","USD","0.86","EUR","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","2,180,304.90","0.01","2,180,304.90","276,520.00","7.88","Australia","Asx - All Markets","USD","1.40","AUD","-"
"JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","2,172,849.51","0.01","2,172,849.51","66,053.00","32.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VNP","5N PLUS","Materials","Equity","2,168,696.47","0.01","2,168,696.47","115,448.00","18.79","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","2,166,169.60","0.01","2,166,169.60","3,022,000.00","71.68","Australia","-","USD","1.40","AUD","Sep 22, 2015"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","2,165,052.14","0.01","2,165,052.14","306,000.00","7.08","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","2,161,919.79","0.01","2,161,919.79","94,397.00","22.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9412","SKY PERFECT JSAT","Communication","Equity","2,162,496.18","0.01","2,162,496.18","170,600.00","12.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","2,159,789.99","0.01","2,159,789.99","63,844.00","33.83","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","2,155,002.12","0.01","2,155,002.12","9,313.00","231.40","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"FAGR","FAGRON NV","Health Care","Equity","2,156,658.07","0.01","2,156,658.07","87,901.00","24.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","2,138,640.17","0.01","2,138,640.17","91,254.00","23.44","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","2,141,566.27","0.01","2,141,566.27","219,225.00","9.77","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","2,134,615.04","0.01","2,134,615.04","210,526.00","10.14","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","2,128,810.06","0.01","2,128,810.06","253,800.00","8.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9533","TOHO GAS","Utilities","Equity","2,128,920.51","0.01","2,128,920.51","254,800.00","8.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PLX","PLUXEE","Financials","Equity","2,126,198.35","0.01","2,126,198.35","120,535.00","17.64","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","2,127,763.96","0.01","2,127,763.96","459,900.00","4.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","2,124,028.39","0.01","2,124,028.39","422,653.00","5.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","2,116,386.88","0.01","2,116,386.88","193,747.00","10.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","2,117,594.37","0.01","2,117,594.37","55,498.00","38.16","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","2,113,457.43","0.01","2,113,457.43","767,200.00","2.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BNOR","BLUENORD","Energy","Equity","2,109,188.96","0.01","2,109,188.96","33,299.00","63.34","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","2,111,662.06","0.01","2,111,662.06","272,900.00","7.74","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"1860","TODA","Industrials","Equity","2,106,136.50","0.01","2,106,136.50","218,000.00","9.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IPS","IPSOS SA","Communication","Equity","2,103,172.41","0.01","2,103,172.41","50,382.00","41.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","2,101,284.48","0.01","2,101,284.48","113,600.00","18.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ISCD","ISRACARD LTD","Financials","Equity","2,101,581.62","0.01","2,101,581.62","562,644.00","3.74","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"MAXO","MAX STOCK","Consumer Discretionary","Equity","2,096,020.84","0.01","2,096,020.84","177,733.00","11.79","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SK","SEB SA","Consumer Discretionary","Equity","2,080,612.05","0.01","2,080,612.05","31,419.00","66.22","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VGP","VGP NV","Real Estate","Equity","2,082,910.62","0.01","2,082,910.62","25,018.00","83.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","2,076,951.17","0.01","2,076,951.17","154,179.00","13.47","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","2,079,318.59","0.01","2,079,318.59","1,867,700.00","1.11","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","2,073,758.99","0.01","2,073,758.99","138,714.00","14.95","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LXS","LANXESS AG","Materials","Equity","2,075,251.74","0.01","2,075,251.74","119,139.00","17.42","Germany","Xetra","USD","0.86","EUR","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","2,076,292.79","0.01","2,076,292.79","451,748.00","4.60","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7956","PIGEON","Consumer Staples","Equity","2,072,004.03","0.01","2,072,004.03","164,600.00","12.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TNZ","TENAZ ENERGY","Energy","Equity","2,065,048.11","0.01","2,065,048.11","38,949.00","53.02","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","2,051,686.11","0.01","2,051,686.11","235,509.00","8.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","2,053,576.32","0.01","2,053,576.32","35,300.00","58.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DNO","DNO","Energy","Equity","2,048,487.52","0.01","2,048,487.52","997,708.00","2.05","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"4681","RESORT TRUST","Consumer Discretionary","Equity","2,041,169.48","0.01","2,041,169.48","178,200.00","11.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VZLA","VIZSLA SILVER","Materials","Equity","2,043,528.19","0.01","2,043,528.19","509,757.00","4.01","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NCC B","NCC B","Industrials","Equity","2,039,621.01","0.01","2,039,621.01","111,697.00","18.26","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"DEME","DEME GROUP NV","Industrials","Equity","2,029,851.35","0.01","2,029,851.35","9,581.00","211.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"RDWR","RADWARE","Information Technology","Equity","2,026,248.00","0.01","2,026,248.00","72,366.00","28.00","Israel","NASDAQ","USD","1.00","USD","-"
"4043","TOKUYAMA","Materials","Equity","2,021,853.62","0.01","2,021,853.62","76,800.00","26.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","2,019,071.64","0.01","2,019,071.64","395,781.00","5.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VID","VIDRALA","Materials","Equity","2,015,263.22","0.01","2,015,263.22","19,807.00","101.75","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6770","ALPS ALPINE","Information Technology","Equity","2,017,004.19","0.01","2,017,004.19","142,800.00","14.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","2,003,632.98","0.01","2,003,632.98","269,203.00","7.44","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ATS","ATS","Industrials","Equity","1,999,541.29","0.01","1,999,541.29","104,828.00","19.07","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","2,000,334.28","0.01","2,000,334.28","135,900.00","14.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","2,001,486.59","0.01","2,001,486.59","126,028.00","15.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1,996,793.04","0.01","1,996,793.04","53,200.00","37.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BFSA","BEFESA SA","Industrials","Equity","1,997,092.43","0.01","1,997,092.43","46,107.00","43.31","Germany","Xetra","USD","0.86","EUR","-"
"6407","CKD CORP","Industrials","Equity","1,992,846.70","0.01","1,992,846.70","59,100.00","33.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1,994,526.85","0.01","1,994,526.85","234,700.00","8.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NWH","NRW HOLDINGS","Industrials","Equity","1,994,898.55","0.01","1,994,898.55","357,720.00","5.58","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","1,989,928.82","0.01","1,989,928.82","11,107.00","179.16","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"COFA","COFACE SA","Financials","Equity","1,990,680.97","0.01","1,990,680.97","106,798.00","18.64","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,991,618.75","0.01","1,991,618.75","78,000.00","25.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5471","DAIDO STEEL","Materials","Equity","1,976,896.99","0.01","1,976,896.99","127,900.00","15.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,977,451.14","0.01","1,977,451.14","33,948.00","58.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","1,977,675.61","0.01","1,977,675.61","827,500.00","2.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","1,977,868.95","0.01","1,977,868.95","340,900.00","5.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,973,848.83","0.01","1,973,848.83","2,492,032.00","0.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4205","ZEON JAPAN CORP","Materials","Equity","1,974,745.80","0.01","1,974,745.80","129,200.00","15.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","1,969,828.80","0.01","1,969,828.80","61,900.00","31.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SRC","SIGMAROC PLC","Materials","Equity","1,967,269.80","0.01","1,967,269.80","1,172,802.00","1.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4540","TSUMURA","Health Care","Equity","1,967,433.97","0.01","1,967,433.97","81,600.00","24.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,958,975.89","0.01","1,958,975.89","285,145.00","6.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","1,953,530.20","0.01","1,953,530.20","274,600.00","7.11","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"GGD","GOGOLD RESOURCES","Materials","Equity","1,954,534.88","0.01","1,954,534.88","631,091.00","3.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,954,929.33","0.01","1,954,929.33","615,900.00","3.17","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1,950,455.77","0.01","1,950,455.77","2,276.00","856.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PNDX B","PANDOX","Real Estate","Equity","1,951,428.22","0.01","1,951,428.22","110,242.00","17.70","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ATEA","ATEA","Information Technology","Equity","1,952,956.04","0.01","1,952,956.04","110,411.00","17.69","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"MELE","MELEXIS NV","Information Technology","Equity","1,944,315.55","0.01","1,944,315.55","25,924.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"MSB","MESOBLAST","Health Care","Equity","1,942,680.55","0.01","1,942,680.55","1,248,946.00","1.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9065","SANKYU","Industrials","Equity","1,939,701.78","0.01","1,939,701.78","37,300.00","52.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","1,939,868.85","0.01","1,939,868.85","310,981.00","6.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"TPG","TPG TELECOM","Communication","Equity","1,936,142.87","0.01","1,936,142.87","705,246.00","2.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","1,927,882.71","0.01","1,927,882.71","501,587.00","3.84","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6750","ELECOM","Information Technology","Equity","1,926,865.48","0.01","1,926,865.48","151,700.00","12.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,918,495.85","0.01","1,918,495.85","196,119.00","9.78","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BPT","BEACH ENERGY","Energy","Equity","1,918,670.03","0.01","1,918,670.03","3,059,104.00","0.63","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","1,914,543.74","0.01","1,914,543.74","63,100.00","30.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","1,917,149.16","0.01","1,917,149.16","785,000.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6622","DAIHEN","Industrials","Equity","1,908,767.83","0.01","1,908,767.83","24,200.00","78.87","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1,905,661.72","0.01","1,905,661.72","22,222.00","85.76","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","1,906,688.66","0.01","1,906,688.66","226,141.00","8.43","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","1,902,698.76","0.01","1,902,698.76","179,280.00","10.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,897,605.88","0.01","1,897,605.88","52,575.00","36.09","Germany","Xetra","USD","0.86","EUR","-"
"4061","DENKA CO LTD","Materials","Equity","1,897,920.28","0.01","1,897,920.28","88,200.00","21.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","1,892,085.91","0.01","1,892,085.91","297,200.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1,889,083.42","0.01","1,889,083.42","257,415.00","7.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1,890,539.58","0.01","1,890,539.58","35,800.00","52.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4887","SAWAI GROUP HOLDINGS","Health Care","Equity","1,882,223.95","0.01","1,882,223.95","180,500.00","10.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1,875,002.44","0.01","1,875,002.44","24,900.00","75.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1,875,274.01","0.01","1,875,274.01","129,200.00","14.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","1,866,119.87","0.01","1,866,119.87","97,243.00","19.19","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","1,867,026.61","0.01","1,867,026.61","81,800.00","22.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","1,861,773.73","0.01","1,861,773.73","106,689.00","17.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","1,857,643.50","0.01","1,857,643.50","128,100.00","14.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6925","USHIO INC","Industrials","Equity","1,853,725.76","0.01","1,853,725.76","80,100.00","23.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ORA","ORORA","Materials","Equity","1,852,212.28","0.01","1,852,212.28","1,782,070.00","1.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","1,848,708.70","0.01","1,848,708.70","91,200.00","20.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6432","TAKEUCHI MFG","Industrials","Equity","1,849,020.56","0.01","1,849,020.56","39,200.00","47.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","1,843,334.31","0.01","1,843,334.31","640,507.00","2.88","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1,836,964.06","0.01","1,836,964.06","88,305.00","20.80","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"4401","ADEKA","Materials","Equity","1,838,371.83","0.01","1,838,371.83","63,800.00","28.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8086","NIPRO","Health Care","Equity","1,838,561.54","0.01","1,838,561.54","195,700.00","9.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2001","NIPPN CORP","Consumer Staples","Equity","1,833,495.76","0.01","1,833,495.76","95,500.00","19.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1,831,558.33","0.01","1,831,558.33","72,900.00","25.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","1,827,903.98","0.01","1,827,903.98","39,243.00","46.58","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","1,824,425.17","0.01","1,824,425.17","89,600.00","20.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","1,820,522.82","0.01","1,820,522.82","121,481.00","14.99","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6849","NIHON KOHDEN","Health Care","Equity","1,819,822.63","0.01","1,819,822.63","189,000.00","9.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,815,287.66","0.01","1,815,287.66","110,000.00","16.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1,815,303.99","0.01","1,815,303.99","7,074,100.00","0.26","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,812,550.05","0.01","1,812,550.05","646,670.00","2.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","1,809,023.76","0.01","1,809,023.76","203,857.00","8.87","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1,809,414.29","0.01","1,809,414.29","3,868.00","467.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,806,406.25","0.01","1,806,406.25","663,038.00","2.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","1,801,537.21","0.01","1,801,537.21","205,700.00","8.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1,802,484.19","0.01","1,802,484.19","12,501.00","144.19","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PRN","PERENTI LTD","Materials","Equity","1,803,650.69","0.01","1,803,650.69","1,118,335.00","1.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","1,799,172.49","0.01","1,799,172.49","139,715.00","12.88","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","1,794,932.75","0.01","1,794,932.75","155,675.00","11.53","Singapore","NASDAQ","USD","1.00","USD","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1,792,804.14","0.01","1,792,804.14","176,825.00","10.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NFI","NFI GROUP","Industrials","Equity","1,793,621.95","0.01","1,793,621.95","104,985.00","17.08","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ARB","ARB CORPORATION","Consumer Discretionary","Equity","1,786,452.78","0.01","1,786,452.78","134,209.00","13.31","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","1,780,743.60","0.01","1,780,743.60","705,766.00","2.52","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1,775,833.86","0.01","1,775,833.86","57,306.00","30.99","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"6498","KITZ CORP","Industrials","Equity","1,773,478.87","0.01","1,773,478.87","141,800.00","12.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","1,762,393.84","0.01","1,762,393.84","110,973.00","15.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","1,763,739.73","0.01","1,763,739.73","68,900.00","25.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,764,317.32","0.01","1,764,317.32","2,319.00","760.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8628","MATSUI SECURITIES","Financials","Equity","1,756,998.99","0.01","1,756,998.99","226,300.00","7.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6005","MIURA","Industrials","Equity","1,752,059.25","0.01","1,752,059.25","88,300.00","19.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1,749,168.90","0.01","1,749,168.90","154,452.00","11.32","Israel","NASDAQ","USD","1.00","USD","-"
"7419","NOJIMA","Consumer Discretionary","Equity","1,749,583.86","0.01","1,749,583.86","218,400.00","8.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MLX","METALS X","Materials","Equity","1,742,963.78","0.01","1,742,963.78","1,283,161.00","1.36","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1,744,153.59","0.01","1,744,153.59","2,382.00","732.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","1,744,749.25","0.01","1,744,749.25","225,289.00","7.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","1,744,947.20","0.01","1,744,947.20","742,000.00","2.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1,740,400.56","0.01","1,740,400.56","320,041.00","5.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","1,737,107.30","0.01","1,737,107.30","57,865.00","30.02","Israel","NASDAQ","USD","1.00","USD","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1,730,830.04","0.01","1,730,830.04","161,756.00","10.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8078","HANWA LTD","Industrials","Equity","1,732,024.17","0.01","1,732,024.17","139,500.00","12.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9987","SUZUKEN LTD","Health Care","Equity","1,732,164.51","0.01","1,732,164.51","51,300.00","33.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","1,723,700.42","0.01","1,723,700.42","105,300.00","16.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","1,720,235.85","0.01","1,720,235.85","20,476.00","84.01","Germany","Xetra","USD","0.86","EUR","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","1,722,038.19","0.01","1,722,038.19","19,233.00","89.54","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","1,718,713.97","0.01","1,718,713.97","846,000.00","2.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CYL","CATALYST METALS LTD","Materials","Equity","1,712,676.58","0.01","1,712,676.58","360,927.00","4.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"VCT","VICTREX PLC","Materials","Equity","1,708,332.81","0.01","1,708,332.81","126,539.00","13.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,705,798.66","0.01","1,705,798.66","2,808.00","607.48","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,700,854.36","0.01","1,700,854.36","5,181,993.00","32.82","Israel","-","USD","3.05","ILS","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","1,693,635.89","0.01","1,693,635.89","1,501,012.00","1.13","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"4194","VISIONAL","Industrials","Equity","1,691,208.78","0.01","1,691,208.78","29,600.00","57.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","1,683,577.13","0.01","1,683,577.13","1,008,500.00","1.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1,678,029.95","0.01","1,678,029.95","522,545.00","3.21","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IRE","IREN","Utilities","Equity","1,677,091.99","0.01","1,677,091.99","582,978.00","2.88","Italy","Borsa Italiana","USD","0.86","EUR","-"
"2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","1,671,863.04","0.01","1,671,863.04","51,880.00","32.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BB","BIC SA","Industrials","Equity","1,673,780.02","0.01","1,673,780.02","21,711.00","77.09","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","1,668,804.21","0.01","1,668,804.21","39,000.00","42.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1,669,887.93","0.01","1,669,887.93","98,400.00","16.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9006","KEIKYU CORP","Industrials","Equity","1,662,366.24","0.01","1,662,366.24","163,700.00","10.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2730","EDION","Consumer Discretionary","Equity","1,662,391.58","0.01","1,662,391.58","103,800.00","16.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DRO","DRONESHIELD","Industrials","Equity","1,662,906.69","0.01","1,662,906.69","1,364,649.00","1.22","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","1,658,361.09","0.01","1,658,361.09","817,513.00","2.03","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HAS","HAYS","Industrials","Equity","1,656,928.38","0.01","1,656,928.38","1,811,922.00","0.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1,657,193.57","0.01","1,657,193.57","28,730.00","57.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CRL","CAREL","Industrials","Equity","1,653,201.02","0.01","1,653,201.02","52,174.00","31.69","Italy","Borsa Italiana","USD","0.86","EUR","-"
"2229","CALBEE","Consumer Staples","Equity","1,648,400.74","0.01","1,648,400.74","83,900.00","19.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1,651,104.18","0.01","1,651,104.18","116,600.00","14.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","1,651,233.47","0.01","1,651,233.47","1,949.00","847.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GRI","GRAINGER PLC","Real Estate","Equity","1,647,999.58","0.01","1,647,999.58","733,449.00","2.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","1,639,097.06","0.01","1,639,097.06","73,973.00","22.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","1,639,612.12","0.01","1,639,612.12","87,900.00","18.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","1,639,968.37","0.01","1,639,968.37","1,273,200.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","1,635,771.96","0.01","1,635,771.96","150,503.00","10.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MILDEF","MILDEF GROUP","Industrials","Equity","1,637,082.74","0.01","1,637,082.74","69,607.00","23.52","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3295","HULIC REIT INC","Real Estate","Equity","1,632,745.35","0.01","1,632,745.35","1,698.00","961.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1,635,013.27","0.01","1,635,013.27","403,957.00","4.05","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"TMV","TEAMVIEWER","Information Technology","Equity","1,622,653.82","0.01","1,622,653.82","222,032.00","7.31","Germany","Xetra","USD","0.86","EUR","-"
"RHIM","RHI MAGNESITA","Materials","Equity","1,616,214.70","0.00","1,616,214.70","41,702.00","38.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","1,618,210.43","0.00","1,618,210.43","55,356.00","29.23","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","1,613,518.21","0.00","1,613,518.21","60,415.00","26.71","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"2782","SERIA LTD","Consumer Discretionary","Equity","1,614,228.63","0.00","1,614,228.63","51,600.00","31.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","1,609,386.31","0.00","1,609,386.31","660,364.00","2.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3941","RENGO LTD","Materials","Equity","1,611,015.82","0.00","1,611,015.82","163,400.00","9.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","1,612,016.37","0.00","1,612,016.37","75,300.00","21.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","1,605,899.36","0.00","1,605,899.36","101,300.00","15.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6436","AMANO CORP","Information Technology","Equity","1,606,716.69","0.00","1,606,716.69","64,300.00","24.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,606,963.58","0.00","1,606,963.58","1,726.00","931.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1833","OKUMURA CORP","Industrials","Equity","1,607,250.76","0.00","1,607,250.76","43,400.00","37.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1861","KUMAGAI LTD","Industrials","Equity","1,603,300.52","0.00","1,603,300.52","191,000.00","8.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7966","LINTEC","Materials","Equity","1,603,794.30","0.00","1,603,794.30","46,400.00","34.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4902","KONICA MINOLTA","Information Technology","Equity","1,603,921.26","0.00","1,603,921.26","419,700.00","3.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","1,604,585.65","0.00","1,604,585.65","86,900.00","18.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","1,604,965.95","0.00","1,604,965.95","367,321.00","4.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","1,600,127.99","0.00","1,600,127.99","76,700.00","20.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1,598,236.36","0.00","1,598,236.36","757,285.00","2.11","Germany","Xetra","USD","0.86","EUR","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1,591,735.70","0.00","1,591,735.70","35,200.00","45.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,584,404.83","0.00","1,584,404.83","620,895.00","2.55","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IAU","I GOLD CORP","Materials","Equity","1,584,705.09","0.00","1,584,705.09","912,493.00","1.74","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","1,582,591.36","0.00","1,582,591.36","140,601.00","11.26","Italy","Borsa Italiana","USD","0.86","EUR","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,577,366.22","0.00","1,577,366.22","24,709.00","63.84","Germany","Xetra","USD","0.86","EUR","-"
"FLOW","FLOW TRADERS","Financials","Equity","1,577,572.81","0.00","1,577,572.81","47,637.00","33.12","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","1,573,478.07","0.00","1,573,478.07","2,322,902.00","0.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4DX","4DMEDICAL","Health Care","Equity","1,574,009.28","0.00","1,574,009.28","631,001.00","2.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1,571,805.87","0.00","1,571,805.87","166,500.00","9.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4666","PARK24","Industrials","Equity","1,569,877.85","0.00","1,569,877.85","123,500.00","12.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VSVS","VESUVIUS","Industrials","Equity","1,564,361.71","0.00","1,564,361.71","312,380.00","5.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","1,562,795.05","0.00","1,562,795.05","139,200.00","11.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","1,555,285.70","0.00","1,555,285.70","59,446.00","26.16","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1,549,100.48","0.00","1,549,100.48","3,129.00","495.08","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NCAB","NCAB GROUP","Information Technology","Equity","1,545,146.55","0.00","1,545,146.55","179,406.00","8.61","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6136","OSG CORP","Industrials","Equity","1,545,197.02","0.00","1,545,197.02","69,500.00","22.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9934","INABA DENKISANGYO","Industrials","Equity","1,545,875.97","0.00","1,545,875.97","78,500.00","19.69","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AQ","AQ GROUP","Industrials","Equity","1,546,483.84","0.00","1,546,483.84","69,357.00","22.30","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"VIV","VIVENDI","Communication","Equity","1,538,824.85","0.00","1,538,824.85","908,914.00","1.69","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","1,535,385.47","0.00","1,535,385.47","5,301.00","289.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","1,536,135.19","0.00","1,536,135.19","326,318.00","4.71","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","1,534,198.94","0.00","1,534,198.94","128,430.00","11.95","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","1,519,646.59","0.00","1,519,646.59","546,389.00","2.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3923","RAKUS","Information Technology","Equity","1,515,482.57","0.00","1,515,482.57","224,500.00","6.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WBD","WEBUILD","Industrials","Equity","1,517,942.01","0.00","1,517,942.01","626,401.00","2.42","Italy","Borsa Italiana","USD","0.86","EUR","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","1,514,185.75","0.00","1,514,185.75","112,100.00","13.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","1,505,178.49","0.00","1,505,178.49","33,319.00","45.17","Germany","Xetra","USD","0.86","EUR","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","1,508,109.94","0.00","1,508,109.94","399,804.00","3.77","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","1,499,135.86","0.00","1,499,135.86","210,328.00","7.13","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NIC","NICKEL INDUSTRIES","Materials","Equity","1,496,210.35","0.00","1,496,210.35","2,561,162.00","0.58","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SZG","SALZGITTER AG","Materials","Equity","1,489,727.85","0.00","1,489,727.85","23,001.00","64.77","Germany","Xetra","USD","0.86","EUR","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1,491,714.80","0.00","1,491,714.80","722,153.00","2.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PHM","PHARMA MAR SA","Health Care","Equity","1,491,857.69","0.00","1,491,857.69","16,673.00","89.48","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","1,485,809.75","0.00","1,485,809.75","44,092.00","33.70","Germany","Xetra","USD","0.86","EUR","-"
"9682","DTS","Information Technology","Equity","1,486,940.84","0.00","1,486,940.84","212,500.00","7.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENAV","ENAV SPA","Industrials","Equity","1,484,367.31","0.00","1,484,367.31","261,266.00","5.68","Italy","Borsa Italiana","USD","0.86","EUR","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","1,484,705.23","0.00","1,484,705.23","18,265.00","81.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","1,485,153.25","0.00","1,485,153.25","1,301,202.00","1.14","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","1,479,440.01","0.00","1,479,440.01","4,021,000.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","1,480,999.25","0.00","1,480,999.25","2,326.00","636.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1,478,647.73","0.00","1,478,647.73","2,545,662.00","58.09","New Zealand","-","USD","1.72","NZD","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","1,477,639.45","0.00","1,477,639.45","98,204.00","15.05","Germany","Xetra","USD","0.86","EUR","-"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1,474,164.31","0.00","1,474,164.31","139,200.00","10.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","1,474,174.54","0.00","1,474,174.54","50,229.00","29.35","Germany","Xetra","USD","0.86","EUR","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","1,469,795.64","0.00","1,469,795.64","147,579.00","9.96","Italy","Borsa Italiana","USD","0.86","EUR","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1,472,327.26","0.00","1,472,327.26","200,100.00","7.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"INMD","INMODE","Health Care","Equity","1,472,628.08","0.00","1,472,628.08","99,704.00","14.77","Israel","NASDAQ","USD","1.00","USD","-"
"2593","ITO EN LTD","Consumer Staples","Equity","1,467,289.74","0.00","1,467,289.74","71,900.00","20.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1,467,948.48","0.00","1,467,948.48","549,040.00","2.67","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","1,464,856.12","0.00","1,464,856.12","353,418.00","4.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AAV","ADVANTAGE ENERGY","Energy","Equity","1,465,374.47","0.00","1,465,374.47","188,379.00","7.78","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","1,454,969.74","0.00","1,454,969.74","30,782.00","47.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BGA","BEGA CHEESE","Consumer Staples","Equity","1,449,691.64","0.00","1,449,691.64","342,208.00","4.24","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","1,439,436.05","0.00","1,439,436.05","52,700.00","27.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AVIO","AVIO","Industrials","Equity","1,434,807.44","0.00","1,434,807.44","44,053.00","32.57","Italy","Borsa Italiana","USD","0.86","EUR","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","1,425,912.98","0.00","1,425,912.98","492,103.00","2.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOS","NOS SGPS SA","Communication","Equity","1,427,126.16","0.00","1,427,126.16","239,945.00","5.95","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","1,420,866.18","0.00","1,420,866.18","259,962.00","5.47","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","1,421,332.19","0.00","1,421,332.19","1,370,000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FUR","FUGRO CLASS C","Industrials","Equity","1,422,787.00","0.00","1,422,787.00","149,127.00","9.54","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","1,417,567.16","0.00","1,417,567.16","106,156.00","13.35","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","1,418,434.20","0.00","1,418,434.20","4,127.00","343.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PPT","PERPETUAL","Financials","Equity","1,406,601.67","0.00","1,406,601.67","106,302.00","13.23","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2432","DENA","Communication","Equity","1,407,074.36","0.00","1,407,074.36","86,300.00","16.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7296","FCC LTD","Consumer Discretionary","Equity","1,402,407.17","0.00","1,402,407.17","53,100.00","26.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MONT","MONTEA NV","Real Estate","Equity","1,398,349.79","0.00","1,398,349.79","18,968.00","73.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","1,398,396.84","0.00","1,398,396.84","115,500.00","12.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7630","ICHIBANYA","Consumer Discretionary","Equity","1,399,386.02","0.00","1,399,386.02","196,700.00","7.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7716","NAKANISHI INC","Health Care","Equity","1,400,702.99","0.00","1,400,702.99","72,200.00","19.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","1,400,845.92","0.00","1,400,845.92","1,932.00","725.08","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","1,395,484.09","0.00","1,395,484.09","647,984.00","2.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","1,395,747.86","0.00","1,395,747.86","10,974.00","127.19","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","1,395,999.07","0.00","1,395,999.07","10,314.00","135.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","1,393,267.71","0.00","1,393,267.71","175,200.00","7.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","1,385,357.32","0.00","1,385,357.32","408,661.00","3.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7240","NOK","Consumer Discretionary","Equity","1,383,070.20","0.00","1,383,070.20","72,100.00","19.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","1,378,629.50","0.00","1,378,629.50","87,225.00","15.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","1,379,559.25","0.00","1,379,559.25","242,000.00","5.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","1,376,041.32","0.00","1,376,041.32","163,800.00","8.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","1,377,753.11","0.00","1,377,753.11","393,845.00","3.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WPK","WINPAK LTD","Materials","Equity","1,363,575.38","0.00","1,363,575.38","44,100.00","30.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","1,363,848.12","0.00","1,363,848.12","293,225.00","4.65","Germany","Xetra","USD","0.86","EUR","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","1,361,920.54","0.00","1,361,920.54","223,000.00","6.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","1,356,187.92","0.00","1,356,187.92","2,961,400.00","0.46","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"3097","MONOGATARI","Consumer Discretionary","Equity","1,357,067.21","0.00","1,357,067.21","37,100.00","36.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","1,358,403.96","0.00","1,358,403.96","168,801.00","8.05","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","1,359,010.09","0.00","1,359,010.09","118,714.00","11.45","Spain","Bolsa De Madrid","USD","0.86","EUR","Jan 01, 1998"
"MONY","MONY GROUP PLC","Communication","Equity","1,354,218.75","0.00","1,354,218.75","529,675.00","2.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","1,355,121.33","0.00","1,355,121.33","65,900.00","20.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","1,351,755.38","0.00","1,351,755.38","481,566.00","2.81","United Kingdom","London Stock Exchange","USD","0.86","EUR","-"
"AIF","ALTUS GROUP","Real Estate","Equity","1,347,308.82","0.00","1,347,308.82","42,249.00","31.89","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2492","INFOMART CORP","Industrials","Equity","1,348,535.23","0.00","1,348,535.23","290,700.00","4.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","1,348,558.62","0.00","1,348,558.62","72,600.00","18.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4206","AICA KOGYO LTD","Materials","Equity","1,349,160.25","0.00","1,349,160.25","50,500.00","26.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","1,343,493.61","0.00","1,343,493.61","22,109.00","60.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"MIPS","MIPS","Consumer Discretionary","Equity","1,343,686.84","0.00","1,343,686.84","34,707.00","38.72","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","1,345,547.87","0.00","1,345,547.87","47,500.00","28.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","1,341,048.63","0.00","1,341,048.63","43,500.00","30.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1333","UMIOS CORP","Consumer Staples","Equity","1,339,021.54","0.00","1,339,021.54","162,600.00","8.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","1,339,184.08","0.00","1,339,184.08","1,133.00","1,181.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","1,333,413.23","0.00","1,333,413.23","757,295.00","1.76","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"9449","GMO INTERNET GROUP","Information Technology","Equity","1,335,864.60","0.00","1,335,864.60","53,600.00","24.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RCH","RICHELIEU HARDWARE","Industrials","Equity","1,330,072.10","0.00","1,330,072.10","52,562.00","25.30","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","1,331,163.30","0.00","1,331,163.30","27,800.00","47.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6875","MEGACHIPS","Information Technology","Equity","1,331,683.07","0.00","1,331,683.07","19,300.00","69.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","1,328,833.45","0.00","1,328,833.45","125,400.00","10.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","1,329,448.07","0.00","1,329,448.07","131,000.00","10.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7826","FURUYA METAL LTD","Information Technology","Equity","1,324,510.28","0.00","1,324,510.28","18,300.00","72.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","1,326,392.88","0.00","1,326,392.88","516,061.00","2.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","1,320,684.84","0.00","1,320,684.84","162,619.00","8.12","Australia","Asx - All Markets","USD","1.40","AUD","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","1,320,704.98","0.00","1,320,704.98","106,175.00","12.44","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","1,322,157.68","0.00","1,322,157.68","155,700.00","8.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","1,323,199.23","0.00","1,323,199.23","325,700.00","4.06","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2160","GNI GROUP","Health Care","Equity","1,317,877.40","0.00","1,317,877.40","69,300.00","19.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","1,318,851.40","0.00","1,318,851.40","143,361.00","9.20","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","1,314,816.21","0.00","1,314,816.21","70,811.00","18.57","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9759","NSD LTD","Information Technology","Equity","1,316,129.03","0.00","1,316,129.03","72,000.00","18.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2659","SAN-A LTD","Consumer Staples","Equity","1,309,320.08","0.00","1,309,320.08","60,700.00","21.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3048","BIC CAMERA","Consumer Discretionary","Equity","1,304,973.85","0.00","1,304,973.85","117,700.00","11.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,301,298.90","0.00","1,301,298.90","12,080,088.00","10.77","Norway","-","USD","9.28","NOK","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","1,301,711.98","0.00","1,301,711.98","2,810.00","463.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3697","SHIFT INC","Information Technology","Equity","1,302,952.93","0.00","1,302,952.93","240,000.00","5.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ERG","ERG","Utilities","Equity","1,298,164.43","0.00","1,298,164.43","50,608.00","25.65","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6472","NTN","Industrials","Equity","1,295,803.40","0.00","1,295,803.40","538,600.00","2.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","1,296,515.61","0.00","1,296,515.61","58,900.00","22.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","1,297,144.53","0.00","1,297,144.53","27,500.00","47.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4041","NIPPON SODA LTD","Materials","Equity","1,292,154.76","0.00","1,292,154.76","52,200.00","24.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","1,290,686.42","0.00","1,290,686.42","97,000.00","13.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","1,283,582.36","0.00","1,283,582.36","12,320.00","104.19","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","1,279,219.05","0.00","1,279,219.05","80,200.00","15.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5384","FUJIMI","Materials","Equity","1,279,992.20","0.00","1,279,992.20","59,700.00","21.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","1,277,207.55","0.00","1,277,207.55","66,100.00","19.32","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","1,272,021.30","0.00","1,272,021.30","275,097.00","4.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","1,265,353.60","0.00","1,265,353.60","48,100.00","26.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7004","KANADEVIA","Industrials","Equity","1,262,829.48","0.00","1,262,829.48","170,200.00","7.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","1,258,466.04","0.00","1,258,466.04","50,600.00","24.87","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","1,255,635.90","0.00","1,255,635.90","72,600.00","17.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3401","TEIJIN","Materials","Equity","1,252,943.18","0.00","1,252,943.18","116,700.00","10.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"QTCOM","QT GROUP","Information Technology","Equity","1,248,370.55","0.00","1,248,370.55","31,632.00","39.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1,243,650.72","0.00","1,243,650.72","128,900.00","9.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DUE","DUERR AG","Industrials","Equity","1,241,551.91","0.00","1,241,551.91","62,005.00","20.02","Germany","Xetra","USD","0.86","EUR","-"
"VBK","VERBIO","Energy","Equity","1,238,153.51","0.00","1,238,153.51","33,675.00","36.77","Germany","Xetra","USD","0.86","EUR","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","1,238,175.23","0.00","1,238,175.23","195,300.00","6.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KTN","KONTRON AG","Information Technology","Equity","1,232,754.28","0.00","1,232,754.28","51,265.00","24.05","Germany","Xetra","USD","0.86","EUR","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","1,223,366.14","0.00","1,223,366.14","2,016.00","606.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","1,224,662.96","0.00","1,224,662.96","119,300.00","10.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","1,225,747.47","0.00","1,225,747.47","117,907.00","10.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8129","TOHO HOLDINGS","Health Care","Equity","1,219,634.21","0.00","1,219,634.21","47,500.00","25.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","1,217,396.23","0.00","1,217,396.23","751,494.00","1.62","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","1,218,040.76","0.00","1,218,040.76","151,048.00","8.06","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"NORBT","NORBIT","Information Technology","Equity","1,213,813.40","0.00","1,213,813.40","71,588.00","16.96","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"INSTAL","INSTALCO","Industrials","Equity","1,213,952.78","0.00","1,213,952.78","302,558.00","4.01","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","1,210,768.18","0.00","1,210,768.18","78,463.00","15.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","1,212,209.99","0.00","1,212,209.99","70,700.00","17.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","1,208,973.12","0.00","1,208,973.12","1,529,000.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","1,203,616.20","0.00","1,203,616.20","681.00","1,767.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","1,204,017.15","0.00","1,204,017.15","42,300.00","28.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3865","HOKUETSU CORP","Materials","Equity","1,204,041.19","0.00","1,204,041.19","205,000.00","5.87","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4634","ARTIENCE LTD","Materials","Equity","1,205,210.67","0.00","1,205,210.67","37,100.00","32.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","1,205,887.99","0.00","1,205,887.99","84,500.00","14.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","1,201,474.84","0.00","1,201,474.84","56,900.00","21.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4023","KUREHA CORP","Materials","Equity","1,196,946.37","0.00","1,196,946.37","42,400.00","28.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","1,198,252.79","0.00","1,198,252.79","186,962.00","6.41","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4516","NIPPON SHINYAKU","Health Care","Equity","1,193,758.24","0.00","1,193,758.24","54,700.00","21.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","1,194,530.64","0.00","1,194,530.64","347,927.00","3.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","1,189,126.47","0.00","1,189,126.47","1,586.00","749.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NK","IMERYS SA","Materials","Equity","1,178,114.87","0.00","1,178,114.87","42,606.00","27.65","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6457","GLORY LTD","Industrials","Equity","1,178,206.15","0.00","1,178,206.15","42,800.00","27.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","1,171,364.02","0.00","1,171,364.02","7,507.00","156.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","1,172,934.03","0.00","1,172,934.03","877,748.00","1.34","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","1,167,461.26","0.00","1,167,461.26","44,900.00","26.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LAC","LITHIUM AMERICAS","Materials","Equity","1,168,464.10","0.00","1,168,464.10","385,384.00","3.03","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6103","OKUMA CORP","Industrials","Equity","1,169,145.31","0.00","1,169,145.31","41,800.00","27.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1860","MOBVISTA","Communication","Equity","1,162,257.05","0.00","1,162,257.05","929,000.00","1.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACE","ACEA","Utilities","Equity","1,160,316.82","0.00","1,160,316.82","50,576.00","22.94","Italy","Borsa Italiana","USD","0.86","EUR","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","1,155,907.20","0.00","1,155,907.20","230,720.00","5.01","Hong Kong","NASDAQ","USD","1.00","USD","-"
"3433","TOCALO LTD","Industrials","Equity","1,151,935.81","0.00","1,151,935.81","63,800.00","18.06","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","1,154,260.53","0.00","1,154,260.53","211,325.00","5.46","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","1,149,168.70","0.00","1,149,168.70","60,100.00","19.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","1,145,612.89","0.00","1,145,612.89","15,204.00","75.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"ALM","ALMIRALL","Health Care","Equity","1,146,277.22","0.00","1,146,277.22","97,218.00","11.79","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"4478","FREEE KK","Information Technology","Equity","1,147,646.43","0.00","1,147,646.43","46,000.00","24.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4665","DUSKIN LTD","Industrials","Equity","1,143,902.80","0.00","1,143,902.80","38,200.00","29.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","1,144,089.27","0.00","1,144,089.27","132,900.00","8.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,140,222.48","0.00","1,140,222.48","1,327,500.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9678","KANAMOTO LTD","Industrials","Equity","1,135,172.01","0.00","1,135,172.01","32,000.00","35.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6395","TADANO","Industrials","Equity","1,138,173.67","0.00","1,138,173.67","129,000.00","8.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","1,132,972.52","0.00","1,132,972.52","237,327.00","4.77","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3350","METAPLANET KK","Consumer Discretionary","Equity","1,134,508.01","0.00","1,134,508.01","674,200.00","1.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2121","MIXI","Communication","Equity","1,128,941.30","0.00","1,128,941.30","48,200.00","23.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","1,129,878.08","0.00","1,129,878.08","414,000.00","2.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","1,129,995.13","0.00","1,129,995.13","43,200.00","26.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","1,130,730.79","0.00","1,130,730.79","19,971.00","56.62","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","1,125,764.22","0.00","1,125,764.22","89,500.00","12.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CRON","CRONOS GROUP","Health Care","Equity","1,124,516.00","0.00","1,124,516.00","353,992.00","3.18","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","1,120,014.29","0.00","1,120,014.29","42,200.00","26.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","1,114,952.79","0.00","1,114,952.79","179,407.00","6.21","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9605","TOEI","Communication","Equity","1,109,599.45","0.00","1,109,599.45","28,800.00","38.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","1,110,957.18","0.00","1,110,957.18","25,969.00","42.78","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LUMO","LUMO HOMES","Real Estate","Equity","1,106,211.77","0.00","1,106,211.77","125,258.00","8.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1,108,330.26","0.00","1,108,330.26","40,908.00","27.09","Belgium","Euronext Amsterdam","USD","0.86","EUR","-"
"6727","WACOM LTD","Information Technology","Equity","1,103,017.90","0.00","1,103,017.90","214,900.00","5.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SPB","SUPERIOR PLUS","Utilities","Equity","1,105,048.52","0.00","1,105,048.52","221,322.00","4.99","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","1,100,017.54","0.00","1,100,017.54","70,900.00","15.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","1,100,188.42","0.00","1,100,188.42","1,345.00","817.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","1,098,382.73","0.00","1,098,382.73","162,669.00","6.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","1,089,935.21","0.00","1,089,935.21","3,561,000.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","1,090,219.42","0.00","1,090,219.42","42,044.00","25.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","1,091,362.44","0.00","1,091,362.44","80,700.00","13.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","1,086,807.34","0.00","1,086,807.34","113,048.00","9.61","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","1,088,431.93","0.00","1,088,431.93","45,400.00","23.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","1,084,644.05","0.00","1,084,644.05","75,898.00","14.29","Germany","Xetra","USD","0.86","EUR","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","1,084,900.95","0.00","1,084,900.95","142,301.00","7.62","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3738","VOBILE GROUP","Information Technology","Equity","1,081,372.75","0.00","1,081,372.75","2,771,000.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IPO","IP GROUP PLC","Financials","Equity","1,081,635.92","0.00","1,081,635.92","1,222,604.00","0.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PHARM","PHARMING GROUP","Health Care","Equity","1,070,987.24","0.00","1,070,987.24","996,367.00","1.07","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","1,072,497.04","0.00","1,072,497.04","456,416.00","2.35","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8098","INABATA LTD","Industrials","Equity","1,066,855.08","0.00","1,066,855.08","36,900.00","28.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7846","PILOT","Industrials","Equity","1,063,311.57","0.00","1,063,311.57","80,700.00","13.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8439","TOKYO CENTURY","Financials","Equity","1,057,183.51","0.00","1,057,183.51","61,600.00","17.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IDL","ID LOGISTICS","Industrials","Equity","1,059,206.15","0.00","1,059,206.15","2,860.00","370.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3445","RS TECHNOLOGIES","Information Technology","Equity","1,055,511.16","0.00","1,055,511.16","29,700.00","35.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","1,052,132.02","0.00","1,052,132.02","55,100.00","19.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6412","HEIWA CORP","Consumer Discretionary","Equity","1,052,753.79","0.00","1,052,753.79","75,400.00","13.96","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1,048,808.10","0.00","1,048,808.10","380,047.00","2.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","1,044,102.26","0.00","1,044,102.26","135,500.00","7.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DFDS","DFDS","Industrials","Equity","1,044,230.71","0.00","1,044,230.71","42,268.00","24.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"4975","JCU CORP","Materials","Equity","1,044,290.68","0.00","1,044,290.68","28,100.00","37.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6315","TOWA","Information Technology","Equity","1,045,205.47","0.00","1,045,205.47","72,400.00","14.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","1,042,783.35","0.00","1,042,783.35","150,000.00","6.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HEM","HEMNET GROUP","Communication","Equity","1,043,399.27","0.00","1,043,399.27","134,394.00","7.76","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8698","MONEX GROUP","Financials","Equity","1,039,972.71","0.00","1,039,972.71","221,700.00","4.69","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","1,036,896.36","0.00","1,036,896.36","81,556.00","12.71","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","1,032,571.87","0.00","1,032,571.87","65,700.00","15.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","1,027,964.33","0.00","1,027,964.33","38,859.00","26.45","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","1,029,277.20","0.00","1,029,277.20","1,951.00","527.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","1,029,868.43","0.00","1,029,868.43","155,100.00","6.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8848","LEOPALACE21","Real Estate","Equity","1,030,279.70","0.00","1,030,279.70","242,100.00","4.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","1,026,330.72","0.00","1,026,330.72","96,404.00","10.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOEJ","NORMA GROUP","Industrials","Equity","1,027,310.54","0.00","1,027,310.54","44,174.00","23.26","Germany","Xetra","USD","0.86","EUR","-"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","1,016,585.13","0.00","1,016,585.13","1,233.00","824.48","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8957","TOKYU REIT","Real Estate","Equity","1,012,261.96","0.00","1,012,261.96","839.00","1,206.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8876","RELO GROUP INC","Real Estate","Equity","1,012,668.03","0.00","1,012,668.03","72,800.00","13.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","1,012,844.75","0.00","1,012,844.75","26,400.00","38.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","1,013,855.05","0.00","1,013,855.05","92,500.00","10.96","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PSI","PASON SYSTEMS INC","Energy","Equity","1,005,219.55","0.00","1,005,219.55","95,018.00","10.58","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","1,003,690.35","0.00","1,003,690.35","40,600.00","24.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6366","CHIYODA CORPORATION","Industrials","Equity","1,004,167.24","0.00","1,004,167.24","218,300.00","4.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","996,160.88","0.00","996,160.88","33,530.00","29.71","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","993,196.90","0.00","993,196.90","57,325.00","17.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"HMC","HMC CAPITAL","Financials","Equity","991,196.99","0.00","991,196.99","400,814.00","2.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"KRNT","KORNIT DIGITAL","Industrials","Equity","982,536.20","0.00","982,536.20","63,145.00","15.56","Israel","NASDAQ","USD","1.00","USD","-"
"NA9","NAGARRO N","Information Technology","Equity","983,327.40","0.00","983,327.40","10,814.00","90.93","Germany","Xetra","USD","0.86","EUR","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","984,331.87","0.00","984,331.87","179,490.00","5.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SLX","SILEX SYSTEMS","Industrials","Equity","976,707.19","0.00","976,707.19","277,514.00","3.52","Australia","Asx - All Markets","USD","1.40","AUD","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","976,748.21","0.00","976,748.21","51,100.00","19.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3778","SAKURA INTERNET","Information Technology","Equity","976,834.62","0.00","976,834.62","38,700.00","25.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","974,176.13","0.00","974,176.13","170,413.00","5.72","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"COK","CANCOM","Information Technology","Equity","974,746.29","0.00","974,746.29","37,931.00","25.70","Germany","Xetra","USD","0.86","EUR","-"
"5186","NITTA CORP","Industrials","Equity","971,315.34","0.00","971,315.34","23,000.00","42.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4521","KAKEN PHARMACEUTICAL","Health Care","Equity","964,262.74","0.00","964,262.74","38,700.00","24.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6278","UNION TOOL","Industrials","Equity","965,435.47","0.00","965,435.47","11,300.00","85.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","960,140.34","0.00","960,140.34","36,000.00","26.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"215A","TIMEE","Industrials","Equity","957,187.41","0.00","957,187.41","94,500.00","10.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1979","TAIKISHA LTD","Industrials","Equity","958,665.50","0.00","958,665.50","39,400.00","24.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AFRY","AFRY CLASS B","Industrials","Equity","954,000.68","0.00","954,000.68","90,708.00","10.52","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"9746","TKC CORP","Industrials","Equity","951,080.14","0.00","951,080.14","36,100.00","26.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4922","KOSE HOLDINGS","Consumer Staples","Equity","947,151.35","0.00","947,151.35","26,400.00","35.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KIN","KINEPOLIS NV","Communication","Equity","948,103.17","0.00","948,103.17","16,777.00","56.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","948,689.86","0.00","948,689.86","26,300.00","36.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","949,192.74","0.00","949,192.74","47,900.00","19.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","949,227.07","0.00","949,227.07","1,187,674.00","0.80","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","949,709.90","0.00","949,709.90","53,800.00","17.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","944,235.45","0.00","944,235.45","36,700.00","25.73","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","941,679.28","0.00","941,679.28","65,415.00","14.40","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"7476","AS ONE CORP","Health Care","Equity","942,729.10","0.00","942,729.10","58,900.00","16.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","943,202.42","0.00","943,202.42","44,600.00","21.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","933,740.03","0.00","933,740.03","164,720.00","5.67","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","932,535.15","0.00","932,535.15","68,185.00","13.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","929,389.92","0.00","929,389.92","754,061.00","123.25","Switzerland","-","USD","0.81","CHF","-"
"NUF","NUFARM","Materials","Equity","925,697.05","0.00","925,697.05","404,837.00","2.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4694","BML INC","Health Care","Equity","923,590.94","0.00","923,590.94","40,100.00","23.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5032","ANYCOLOR","Communication","Equity","917,805.28","0.00","917,805.28","43,600.00","21.05","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VITR","VITROLIFE","Health Care","Equity","910,905.70","0.00","910,905.70","96,593.00","9.43","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"GCT","G CITY LTD","Real Estate","Equity","912,764.32","0.00","912,764.32","252,352.00","3.62","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","912,919.26","0.00","912,919.26","610,501.00","1.50","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"WLN","WORLDLINE SA","Financials","Equity","897,008.40","0.00","897,008.40","55,299.00","16.22","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HYQ","HYPOPORT N","Financials","Equity","889,636.88","0.00","889,636.88","9,962.00","89.30","Germany","Xetra","USD","0.86","EUR","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","885,761.62","0.00","885,761.62","72,000.00","12.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8919","KATITAS","Real Estate","Equity","886,346.36","0.00","886,346.36","39,600.00","22.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6707","SANKEN ELECTRIC","Information Technology","Equity","879,056.62","0.00","879,056.62","20,000.00","43.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2317","SYSTENA CORP","Information Technology","Equity","875,938.02","0.00","875,938.02","315,000.00","2.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7994","OKAMURA CORP","Industrials","Equity","876,116.04","0.00","876,116.04","57,800.00","15.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4587","PEPTIDREAM","Health Care","Equity","877,076.31","0.00","877,076.31","126,400.00","6.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","874,663.41","0.00","874,663.41","286,813.00","3.05","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SSAB A","SSAB A","Materials","Equity","867,965.13","0.00","867,965.13","82,487.00","10.52","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","868,658.03","0.00","868,658.03","55,500.00","15.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","863,138.30","0.00","863,138.30","2,152,000.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","865,021.62","0.00","865,021.62","1,774,680.00","0.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","855,960.89","0.00","855,960.89","174,698.00","4.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","857,452.49","0.00","857,452.49","42,600.00","20.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","857,801.45","0.00","857,801.45","170,187.00","5.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EVT","EVOTEC","Health Care","Equity","853,593.98","0.00","853,593.98","241,158.00","3.54","Germany","Xetra","USD","0.86","EUR","-"
"LUNR","LUNR ROYALTIES","Materials","Equity","854,539.24","0.00","854,539.24","54,927.00","15.56","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","854,832.21","0.00","854,832.21","67,300.00","12.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","843,952.83","0.00","843,952.83","30,600.00","27.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","845,075.29","0.00","845,075.29","293,869.00","2.88","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","839,596.53","0.00","839,596.53","423.00","1,984.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","837,162.57","0.00","837,162.57","128,064.00","6.54","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","834,161.71","0.00","834,161.71","34,700.00","24.04","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","834,784.13","0.00","834,784.13","73,800.00","11.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","829,808.78","0.00","829,808.78","5,333,886.00","15.56","Denmark","-","USD","6.43","DKK","-"
"8595","JAFCO GROUP","Financials","Equity","832,529.64","0.00","832,529.64","56,900.00","14.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TEA","TASMEA","Industrials","Equity","827,945.55","0.00","827,945.55","120,444.00","6.87","Australia","Asx - All Markets","USD","1.40","AUD","-"
"JM","JM","Consumer Discretionary","Equity","823,150.59","0.00","823,150.59","63,717.00","12.92","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","818,584.93","0.00","818,584.93","535.00","1,530.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","812,205.99","0.00","812,205.99","45,534.00","17.84","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","807,735.44","0.00","807,735.44","22,600.00","35.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4180","APPIER GROUP INC","Information Technology","Equity","804,603.19","0.00","804,603.19","86,300.00","9.32","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9793","DAISEKI LTD","Industrials","Equity","804,787.06","0.00","804,787.06","33,660.00","23.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENTRA","ENTRA","Real Estate","Equity","800,978.19","0.00","800,978.19","73,329.00","10.92","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","803,045.32","0.00","803,045.32","129,791.00","6.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6753","SHARP CORP","Consumer Discretionary","Equity","803,048.70","0.00","803,048.70","184,700.00","4.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","803,482.44","0.00","803,482.44","17,200.00","46.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","798,801.29","0.00","798,801.29","29,100.00","27.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","798,994.81","0.00","798,994.81","905,897.00","0.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9037","HAMAKYOREX","Industrials","Equity","800,083.81","0.00","800,083.81","68,300.00","11.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","796,577.55","0.00","796,577.55","49,755.00","16.01","Israel","NASDAQ","USD","1.00","USD","-"
"PROX","PROXIMUS NV","Communication","Equity","793,542.76","0.00","793,542.76","110,249.00","7.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"6866","HIOKI EE CORP","Information Technology","Equity","788,617.09","0.00","788,617.09","11,900.00","66.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","790,494.75","0.00","790,494.75","28,900.00","27.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","784,422.03","0.00","784,422.03","974,000.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","787,187.73","0.00","787,187.73","23,300.00","33.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","781,672.35","0.00","781,672.35","50,700.00","15.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","778,917.88","0.00","778,917.88","113,547.00","6.86","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1941","CHUDENKO CORP","Industrials","Equity","779,618.62","0.00","779,618.62","23,300.00","33.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6996","NICHICON CORP","Information Technology","Equity","780,838.12","0.00","780,838.12","46,100.00","16.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","780,954.98","0.00","780,954.98","158,128.00","4.94","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","775,626.16","0.00","775,626.16","66,600.00","11.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","773,429.49","0.00","773,429.49","102,800.00","7.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TROAX","TROAX GROUP","Industrials","Equity","773,855.66","0.00","773,855.66","49,377.00","15.67","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"4443","SANSAN INC","Information Technology","Equity","769,011.47","0.00","769,011.47","59,900.00","12.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7730","MANI","Health Care","Equity","770,383.65","0.00","770,383.65","82,400.00","9.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","762,558.56","0.00","762,558.56","42,322.00","18.02","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4118","KANEKA CORP","Materials","Equity","762,978.27","0.00","762,978.27","19,800.00","38.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6736","SUN CORP","Information Technology","Equity","764,265.99","0.00","764,265.99","12,800.00","59.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NUAG","NEW PACIFIC METALS","Materials","Equity","758,408.99","0.00","758,408.99","129,393.00","5.86","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","759,899.94","0.00","759,899.94","21,500.00","35.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","760,647.11","0.00","760,647.11","22,300.00","34.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","760,988.21","0.00","760,988.21","679.00","1,120.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8424","FUYO GENERAL LEASE","Financials","Equity","757,275.12","0.00","757,275.12","26,400.00","28.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","752,519.25","0.00","752,519.25","38,100.00","19.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","752,939.60","0.00","752,939.60","806,000.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","748,718.45","0.00","748,718.45","35,900.00","20.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5482","AICHI STEEL CORP","Materials","Equity","750,846.25","0.00","750,846.25","37,100.00","20.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2146","UT GROUP LTD","Industrials","Equity","737,279.67","0.00","737,279.67","506,600.00","1.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IRE","IRESS LTD","Information Technology","Equity","734,464.18","0.00","734,464.18","181,997.00","4.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TUA","TUAS","Communication","Equity","734,887.52","0.00","734,887.52","500,114.00","1.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","728,505.99","0.00","728,505.99","25,600.00","28.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","725,536.27","0.00","725,536.27","332,500.00","2.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","719,332.10","0.00","719,332.10","44,500.00","16.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","721,606.73","0.00","721,606.73","827.00","872.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NAN","NANOSONICS","Health Care","Equity","721,630.69","0.00","721,630.69","366,087.00","1.97","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","718,695.38","0.00","718,695.38","28,400.00","25.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","713,639.43","0.00","713,639.43","40,915.00","17.44","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","713,738.10","0.00","713,738.10","34,600.00","20.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","714,491.29","0.00","714,491.29","27,037.00","26.43","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7780","MENICON LTD","Health Care","Equity","700,536.01","0.00","700,536.01","63,500.00","11.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","702,162.00","0.00","702,162.00","62,242.00","11.28","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"880","SJM HLDGS","Consumer Discretionary","Equity","696,681.63","0.00","696,681.63","3,916,000.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","698,858.73","0.00","698,858.73","35,147.00","19.88","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4958","T HASEGAWA LTD","Materials","Equity","693,548.39","0.00","693,548.39","33,100.00","20.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9948","ARCS LTD","Consumer Staples","Equity","687,223.47","0.00","687,223.47","28,900.00","23.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9716","NOMURA LTD","Industrials","Equity","686,517.88","0.00","686,517.88","84,600.00","8.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4985","EARTH CORP","Consumer Staples","Equity","680,489.23","0.00","680,489.23","22,500.00","30.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","680,098.66","0.00","680,098.66","89,171.00","7.63","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","673,969.40","0.00","673,969.40","30,600.00","22.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4189","KH NEOCHEM","Materials","Equity","672,481.56","0.00","672,481.56","32,600.00","20.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4722","FUTURE CORP","Information Technology","Equity","673,499.01","0.00","673,499.01","42,800.00","15.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","670,291.39","0.00","670,291.39","56,100.00","11.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9601","SHOCHIKU","Communication","Equity","665,692.10","0.00","665,692.10","9,400.00","70.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","661,212.36","0.00","661,212.36","30,700.00","21.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","663,541.29","0.00","663,541.29","91,200.00","7.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4483","JMDC","Health Care","Equity","649,689.76","0.00","649,689.76","27,700.00","23.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","645,707.05","0.00","645,707.05","16,400.00","39.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FDY","FARADAY COPPER CORP","Materials","Equity","645,785.10","0.00","645,785.10","177,424.00","3.64","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","647,136.41","0.00","647,136.41","14,800.00","43.73","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7575","JAPAN LIFELINE","Health Care","Equity","647,545.07","0.00","647,545.07","65,700.00","9.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","639,865.84","0.00","639,865.84","1,129,962.00","0.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","639,984.93","0.00","639,984.93","533,370.00","1.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","640,896.17","0.00","640,896.17","1,531,500.00","0.42","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"GBG","GB GROUP PLC","Information Technology","Equity","634,591.50","0.00","634,591.50","313,159.00","2.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","629,301.89","0.00","629,301.89","27,400.00","22.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","630,772.18","0.00","630,772.18","39,100.00","16.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","630,953.88","0.00","630,953.88","15,728.00","40.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"LNZ","LENZING AG","Materials","Equity","625,152.44","0.00","625,152.44","23,684.00","26.40","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"5253","COVER CORP","Communication","Equity","626,909.66","0.00","626,909.66","58,800.00","10.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","619,011.65","0.00","619,011.65","16,884.00","36.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"3880","DAIO PAPER","Materials","Equity","612,930.51","0.00","612,930.51","99,200.00","6.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"YIT","YIT","Consumer Discretionary","Equity","613,964.82","0.00","613,964.82","139,684.00","4.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","614,846.96","0.00","614,846.96","1,659,600.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","615,051.39","0.00","615,051.39","58,902.00","10.44","Germany","Xetra","USD","0.86","EUR","-"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","606,802.26","0.00","606,802.26","271,382.00","2.24","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7943","NICHIHA CORP","Industrials","Equity","604,427.12","0.00","604,427.12","31,600.00","19.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","601,153.25","0.00","601,153.25","277,801.00","2.16","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","594,411.20","0.00","594,411.20","988.00","601.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","594,475.45","0.00","594,475.45","3,631.00","163.72","Germany","Xetra","USD","0.86","EUR","-"
"MI6","MINERALS 260 LTD","Materials","Equity","595,066.56","0.00","595,066.56","917,316.00","0.65","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","592,226.23","0.00","592,226.23","50,500.00","11.73","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","583,179.03","0.00","583,179.03","660.00","883.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8850","STARTS CORP INC","Real Estate","Equity","583,581.85","0.00","583,581.85","19,400.00","30.08","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","584,978.44","0.00","584,978.44","156,973.00","3.73","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","582,444.86","0.00","582,444.86","15,700.00","37.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OCI","OCI","Materials","Equity","575,353.46","0.00","575,353.46","120,978.00","4.76","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","576,139.43","0.00","576,139.43","25,300.00","22.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NORION","NORION BANK","Financials","Equity","576,291.23","0.00","576,291.23","80,334.00","7.17","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","571,055.45","0.00","571,055.45","22,800.00","25.05","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BAR","BARCO NV","Information Technology","Equity","554,484.31","0.00","554,484.31","63,538.00","8.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","555,891.24","0.00","555,891.24","36,800.00","15.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IPH","IPH","Industrials","Equity","552,061.66","0.00","552,061.66","239,930.00","2.30","Australia","Asx - All Markets","USD","1.40","AUD","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","552,943.60","0.00","552,943.60","139,206.00","3.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","547,759.97","0.00","547,759.97","265,800.00","2.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"7947","FP CORP","Materials","Equity","548,114.22","0.00","548,114.22","30,500.00","17.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","545,430.56","0.00","545,430.56","163,324.00","3.34","Germany","Xetra","USD","0.86","EUR","-"
"6101","TSUGAMI CORP","Industrials","Equity","532,111.88","0.00","532,111.88","16,800.00","31.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","529,984.08","0.00","529,984.08","48,700.00","10.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2337","ICHIGO INC","Real Estate","Equity","518,982.56","0.00","518,982.56","199,200.00","2.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","517,285.12","0.00","517,285.12","1,056,680.00","0.49","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","514,250.07","0.00","514,250.07","28,400.00","18.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","514,290.15","0.00","514,290.15","179,645.00","2.86","Italy","Borsa Italiana","USD","0.86","EUR","-"
"APM","ANDEAN PRECIOUS METALS","Materials","Equity","509,220.33","0.00","509,220.33","102,136.00","4.99","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","502,710.72","0.00","502,710.72","31,922.00","15.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","495,630.47","0.00","495,630.47","1,920,691.00","0.26","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9010","FUJI KYUKO","Consumer Discretionary","Equity","476,559.14","0.00","476,559.14","27,700.00","17.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","474,458.61","0.00","474,458.61","81,552.00","5.82","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","475,633.91","0.00","475,633.91","42,027.00","11.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3101","TOYOBO LTD","Materials","Equity","460,025.34","0.00","460,025.34","43,200.00","10.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","461,647.06","0.00","461,647.06","178,800.00","2.58","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SNR","SENIOR PLC","Industrials","Equity","457,688.45","0.00","457,688.45","114,886.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","455,977.60","0.00","455,977.60","132,928.00","3.43","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","447,838.58","0.00","447,838.58","194,416.00","2.30","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9166","GENDA","Consumer Discretionary","Equity","448,340.97","0.00","448,340.97","94,400.00","4.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GLJ","GRENKE N AG","Financials","Equity","441,664.93","0.00","441,664.93","32,464.00","13.60","Germany","Xetra","USD","0.86","EUR","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","442,142.70","0.00","442,142.70","12,156.00","36.37","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4819","DIGITAL GARAGE","Information Technology","Equity","435,732.06","0.00","435,732.06","29,900.00","14.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"S08","SINGAPORE POST","Industrials","Equity","427,747.73","0.00","427,747.73","1,666,900.00","0.26","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"7965","ZOJIRUSHI","Consumer Discretionary","Equity","427,875.13","0.00","427,875.13","45,200.00","9.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","423,582.71","0.00","423,582.71","715,290.00","0.59","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"PAT","PATRIZIA","Real Estate","Equity","418,825.71","0.00","418,825.71","52,429.00","7.99","Germany","Xetra","USD","0.86","EUR","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","414,780.89","0.00","414,780.89","2,626,600.00","0.16","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","412,513.40","0.00","412,513.40","15,600.00","26.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","413,046.16","0.00","413,046.16","26,600.00","15.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CFP","CANFOR","Materials","Equity","408,825.57","0.00","408,825.57","38,830.00","10.53","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","401,287.09","0.00","401,287.09","28,615.00","14.02","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","394,321.87","0.00","394,321.87","271,111.00","1.45","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","379,359.95","0.00","379,359.95","5,497.00","69.01","Germany","Xetra","USD","0.86","EUR","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","380,073.80","0.00","380,073.80","1,220,215.00","0.31","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","374,349.48","0.00","374,349.48","58,200.00","6.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SDE","SPARTAN DELTA","Energy","Equity","371,113.43","0.00","371,113.43","37,110.00","10.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","346,704.97","0.00","346,704.97","240,639.00","1.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"5273","MITANI SEKISAN LTD","Materials","Equity","342,149.89","0.00","342,149.89","26,800.00","12.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","337,004.19","0.00","337,004.19","26,600.00","12.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DOFG","DOF GROUP","Energy","Equity","334,919.19","0.00","334,919.19","23,861.00","14.04","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","330,402.60","0.00","330,402.60","4,070.00","81.18","United States","NYSE","USD","1.00","USD","-"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","321,471.95","0.00","321,471.95","3,882.00","82.81","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","318,750.71","0.00","318,750.71","11,915.00","26.75","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MFEB","MFE B NV","Communication","Equity","298,674.69","0.00","298,674.69","74,755.00","4.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","285,158.66","0.00","285,158.66","71,603.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4966","C UYEMURA LTD","Materials","Equity","274,151.32","0.00","274,151.32","2,200.00","124.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8585","ORIENT","Financials","Equity","262,460.19","0.00","262,460.19","47,920.00","5.48","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BITTI","BITTIUM","Information Technology","Equity","260,908.66","0.00","260,908.66","6,089.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","249,649.43","0.00","249,649.43","23,300.00","10.71","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","248,070.67","0.00","248,070.67","1,774,773.00","0.14","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","238,872.10","0.00","238,872.10","12,400.00","19.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","230,575.38","0.00","230,575.38","66,052.00","3.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","220,096.21","0.00","220,096.21","3,736.00","58.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","214,684.62","0.00","214,684.62","64,555.00","3.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","215,396.56","0.00","215,396.56","684.00","314.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DYL","DEEP YELLOW","Energy","Equity","208,052.76","0.00","208,052.76","184,874.00","1.13","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","204,856.01","0.00","204,856.01","2,003.00","102.27","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","197,579.94","0.00","197,579.94","342,412.00","0.58","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ENO","ELECNOR","Industrials","Equity","198,409.26","0.00","198,409.26","5,558.00","35.70","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","173,728.51","0.00","173,728.51","96,000.00","1.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABXX","ABAXX TECHNOLOGIES","Financials","Equity","165,692.30","0.00","165,692.30","13,769.00","12.03","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SRG","SRG LTD","Industrials","Equity","161,000.41","0.00","161,000.41","57,445.00","2.80","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FII","LISI SA","Industrials","Equity","155,654.15","0.00","155,654.15","2,265.00","68.72","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ASC","ASCOPIAVE","Utilities","Equity","152,896.57","0.00","152,896.57","48,700.00","3.14","Italy","Borsa Italiana","USD","0.86","EUR","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","152,906.76","0.00","152,906.76","7,818.00","19.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","144,345.93","0.00","144,345.93","3,281.00","43.99","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","118,918.42","0.00","118,918.42","12,966.00","9.17","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ATT","ATTENDO","Health Care","Equity","109,509.15","0.00","109,509.15","8,416.00","13.01","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","110,477.91","0.00","110,477.91","33,720.00","3.28","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"VIRI","VIRIDIEN SA","Energy","Equity","103,583.74","0.00","103,583.74","1,006.00","102.97","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","105,257.03","0.00","105,257.03","11,455.00","9.19","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","99,955.24","0.00","99,955.24","89,891.00","1.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","97,414.97","0.00","97,414.97","426.00","228.67","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"IMD","IMDEX LTD","Materials","Equity","92,624.90","0.00","92,624.90","36,920.00","2.51","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IPX","IPERIONX","Materials","Equity","80,573.23","0.00","80,573.23","39,441.00","2.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","82,225.72","0.00","82,225.72","10,651.00","7.72","Sweden","NASDAQ","USD","1.00","USD","-"
"GEL","GEL CASH(COMMITTED)","Cash and/or Derivatives","Cash","47,021.81","0.00","47,021.81","122,351.00","38.43","Georgia","-","USD","2.60","GEL","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","24,357.71","0.00","24,357.71","-26,647,330.00","1.00","United States","-","USD","9.66","USD","-"
"-","G3 GOLDFIELDS INC","Materials","Equity","11,571.09","0.00","11,571.09","11,711.00","0.99","Canada","CNX","USD","1.38","CAD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","12,911.61","0.00","12,911.61","-427,110,741.00","1.00","United States","-","USD","153.95","USD","-"
"NOEA","NORMA GROUP RIGHTS","Industrials","Equity","13,427.60","0.00","13,427.60","21,788.00","0.62","Germany","Xetra","USD","0.86","EUR","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","5,858.92","0.00","5,858.92","216,556.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.74","GBP","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","8,045.27","0.00","8,045.27","-3,750,293.00","1.00","United States","-","USD","1.27","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","FX","3,391.00","0.00","3,391.00","-3,063,032.00","1.00","United States","-","USD","9.28","USD","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.16","0.00","0.16","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.38","0.00","0.38","1.00","0.60","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","21.47","0.00","21.47","-3,654,279.00","1.00","United States","-","USD","7.84","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","FX","899.90","0.00","899.90","-200,333.00","1.00","United States","-","USD","1.72","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.08","0.00","0.08","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","29,999,692.80","190.00","6,315.72","-","Asx - Trade24","USD","1.40","AUD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","41,660,033.01","290.00","14,365.62","-","IFLL","USD","0.74","GBP","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","51,338,336.09","196.00","26.19","-","Osaka Securities Exchange","USD","153.92","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","61,559,097.12","843.00","7,302.41","European Union","Eurex Deutschland","USD","0.86","EUR","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-31,280.26","0.00","-31,280.26","8,929,563.00","1.00","United States","-","USD","0.74","USD","-"