iShares International Developed Small Cap Value Factor ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 23, 2021"
Shares Outstanding,"6,200,000.00"
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
"ONEX","ONEX","Financials","Equity","3,913,252.17","1.19","3,913,252.17","53,026.00","73.80","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ALSYDB","AL SYDBANK","Financials","Equity","3,381,359.59","1.03","3,381,359.59","31,963.00","105.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"KCR","KONECRANES","Industrials","Equity","3,220,327.19","0.98","3,220,327.19","93,851.00","34.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","3,073,347.26","0.93","3,073,347.26","17,182.00","178.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","2,970,500.18","0.90","2,970,500.18","668,103.00","4.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"VOE","VOESTALPINE AG","Materials","Equity","2,924,802.54","0.89","2,924,802.54","59,359.00","49.27","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","2,914,341.86","0.88","2,914,341.86","49,430.00","58.96","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","2,885,169.50","0.88","2,885,169.50","237,391.00","12.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","2,869,478.78","0.87","2,869,478.78","896,089.00","3.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","2,585,697.29","0.78","2,585,697.29","1,142,618.00","2.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BTE","BAYTEX ENERGY","Energy","Equity","2,441,311.53","0.74","2,441,311.53","535,866.00","4.56","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"INVP","INVESTEC PLC","Financials","Equity","2,365,891.30","0.72","2,365,891.30","293,593.00","8.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AZM","AZIMUT HOLDING","Financials","Equity","2,364,589.24","0.72","2,364,589.24","55,428.00","42.66","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","2,289,507.49","0.69","2,289,507.49","1,230,019.00","1.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ACX","ACERINOX","Materials","Equity","2,259,122.31","0.69","2,259,122.31","117,483.00","19.23","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NDA","AURUBIS AG","Materials","Equity","2,250,613.62","0.68","2,250,613.62","13,024.00","172.80","Germany","Xetra","USD","0.89","EUR","-"
"LNR","LINAMAR","Consumer Discretionary","Equity","2,113,451.20","0.64","2,113,451.20","31,329.00","67.46","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2,070,216.62","0.63","2,070,216.62","232,581.00","8.90","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","2,065,579.26","0.63","2,065,579.26","117,800.00","17.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","2,057,380.46","0.62","2,057,380.46","97,875.00","21.02","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","1,942,793.75","0.59","1,942,793.75","62,000.00","31.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8366","SHIGA BANK","Financials","Equity","1,918,032.27","0.58","1,918,032.27","99,200.00","19.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","1,840,370.59","0.56","1,840,370.59","33,232.00","55.38","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8368","HYAKUGO BANK","Financials","Equity","1,829,742.94","0.56","1,829,742.94","111,700.00","16.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","1,787,274.44","0.54","1,787,274.44","168,169.00","10.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TECN","TECAN GROUP AG","Health Care","Equity","1,742,614.50","0.53","1,742,614.50","6,267.00","278.06","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ENG","ENAGAS SA","Utilities","Equity","1,742,051.82","0.53","1,742,051.82","94,065.00","18.52","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"AKE","ARKEMA SA","Materials","Equity","1,700,956.42","0.52","1,700,956.42","27,962.00","60.83","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SUN","SULZER AG","Industrials","Equity","1,620,810.11","0.49","1,620,810.11","8,560.00","189.35","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,612,305.99","0.49","1,612,305.99","18,972.00","84.98","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1,596,624.46","0.48","1,596,624.46","27,032.00","59.06","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"MANTA","MANDATUM","Financials","Equity","1,581,564.70","0.48","1,581,564.70","232,252.00","6.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","1,532,546.63","0.47","1,532,546.63","35,009.00","43.78","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","1,519,514.97","0.46","1,519,514.97","357,882.00","4.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1,515,494.13","0.46","1,515,494.13","101,122.00","14.99","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","1,506,977.09","0.46","1,506,977.09","22,086.00","68.23","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IVG","IVECO GROUP NV","Industrials","Equity","1,506,807.71","0.46","1,506,807.71","93,604.00","16.10","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1,502,613.54","0.46","1,502,613.54","14,764.00","101.78","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,500,409.23","0.46","1,500,409.23","114,328.00","13.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,479,495.47","0.45","1,479,495.47","33,491.00","44.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","1,457,939.06","0.44","1,457,939.06","72,709.00","20.05","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"PXT","PAREX RESOURCES","Energy","Equity","1,457,809.48","0.44","1,457,809.48","77,403.00","18.83","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","1,455,214.44","0.44","1,455,214.44","17,546.00","82.94","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","1,450,277.35","0.44","1,450,277.35","167,600.00","8.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","1,442,732.23","0.44","1,442,732.23","8,001.00","180.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RUI","RUBIS","Utilities","Equity","1,436,289.42","0.44","1,436,289.42","36,533.00","39.31","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,434,052.93","0.44","1,434,052.93","226,214,680.00","0.63","Japan","-","USD","157.75","JPY","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","1,394,587.42","0.42","1,394,587.42","13,091.00","106.53","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MING","SPAREBANK SMNS","Financials","Equity","1,390,725.01","0.42","1,390,725.01","63,302.00","21.97","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,364,243.50","0.41","1,364,243.50","97,383.00","14.01","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"5301","TOKAI CARBON LTD","Materials","Equity","1,363,355.42","0.41","1,363,355.42","93,000.00","14.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","1,353,297.49","0.41","1,353,297.49","224,750.00","6.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,343,408.67","0.41","1,343,408.67","124,000.00","10.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SFSN","SFS GROUP AG","Industrials","Equity","1,328,427.81","0.40","1,328,427.81","8,079.00","164.43","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","1,323,442.26","0.40","1,323,442.26","74,400.00","17.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ATE","ALTEN SA","Information Technology","Equity","1,317,181.25","0.40","1,317,181.25","14,391.00","91.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","1,304,868.13","0.40","1,304,868.13","63,507.00","20.55","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CLN","CLARIANT AG","Materials","Equity","1,293,070.36","0.39","1,293,070.36","102,796.00","12.58","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,286,616.91","0.39","1,286,616.91","55,118.00","23.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4401","ADEKA","Materials","Equity","1,268,888.40","0.39","1,268,888.40","43,400.00","29.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,267,552.06","0.38","1,267,552.06","62,000.00","20.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,258,481.19","0.38","1,258,481.19","6,738.00","186.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","1,254,204.55","0.38","1,254,204.55","39,763.00","31.54","Germany","Xetra","USD","0.89","EUR","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1,251,751.88","0.38","1,251,751.88","74,400.00","16.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,244,807.98","0.38","1,244,807.98","38,101.00","32.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1,229,946.83","0.37","1,229,946.83","76,012.00","16.18","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","1,219,208.22","0.37","1,219,208.22","74,400.00","16.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TPE","TAURON POLSKA ENERGIA","Utilities","Equity","1,219,219.63","0.37","1,219,219.63","519,224.00","2.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","1,204,163.38","0.37","1,204,163.38","367,598.00","3.28","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","1,203,178.22","0.37","1,203,178.22","31,310.00","38.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"HAFNI","HAFNIA","Energy","Equity","1,193,921.76","0.36","1,193,921.76","121,377.00","9.84","Singapore","Oslo Bors Asa","USD","9.62","NOK","-"
"OPL","ORANGE POLSKA SA","Communication","Equity","1,192,376.03","0.36","1,192,376.03","321,408.00","3.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"8358","SURUGA BANK LTD","Financials","Equity","1,168,899.17","0.35","1,168,899.17","62,000.00","18.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,167,512.26","0.35","1,167,512.26","18,119.00","64.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"BWLPG","BW LPG LTD","Energy","Equity","1,160,047.39","0.35","1,160,047.39","45,710.00","25.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,153,033.90","0.35","1,153,033.90","29,946.00","38.50","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8020","KANEMATSU","Industrials","Equity","1,148,618.34","0.35","1,148,618.34","80,600.00","14.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","1,138,663.86","0.35","1,138,663.86","1,365.00","834.19","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","1,128,573.33","0.34","1,128,573.33","86,800.00","13.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OSB","OSB GROUP PLC","Financials","Equity","1,115,081.32","0.34","1,115,081.32","171,145.00","6.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AUB","AUB GROUP LTD","Financials","Equity","1,108,949.43","0.34","1,108,949.43","61,070.00","18.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8388","AWA BANK LTD","Financials","Equity","1,090,481.47","0.33","1,090,481.47","77,000.00","14.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALLEI","ALLEIMA","Materials","Equity","1,089,762.67","0.33","1,089,762.67","95,976.00","11.35","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EMMN","EMMI AG","Consumer Staples","Equity","1,089,715.32","0.33","1,089,715.32","1,079.00","1,009.93","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","1,081,337.18","0.33","1,081,337.18","62,517.00","17.30","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"MF","WENDEL","Financials","Equity","1,073,888.51","0.33","1,073,888.51","12,090.00","88.82","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,068,727.11","0.32","1,068,727.11","54,839.00","19.49","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,060,810.11","0.32","1,060,810.11","14,260.00","74.39","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"OUT1V","OUTOKUMPU","Materials","Equity","1,055,035.56","0.32","1,055,035.56","182,922.00","5.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","1,053,542.11","0.32","1,053,542.11","93,000.00","11.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,039,934.33","0.32","1,039,934.33","59,520.00","17.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,038,644.93","0.32","1,038,644.93","83,181.00","12.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8544","KEIYO BANK LTD","Financials","Equity","1,033,615.01","0.31","1,033,615.01","55,800.00","18.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"APAM","APERAM SA","Materials","Equity","1,029,635.28","0.31","1,029,635.28","21,266.00","48.42","France","Euronext Amsterdam","USD","0.89","EUR","-"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","1,017,506.92","0.31","1,017,506.92","121,391.00","8.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2343","PACIFIC BASIN SHIPPING","Industrials","Equity","1,016,892.13","0.31","1,016,892.13","2,046,000.00","0.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3941","RENGO LTD","Materials","Equity","1,013,902.18","0.31","1,013,902.18","105,500.00","9.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,002,610.75","0.30","1,002,610.75","620,432.00","1.62","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"LIGHT","SIGNIFY","Industrials","Equity","991,669.33","0.30","991,669.33","56,978.00","17.40","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"1332","NISSUI CORP","Consumer Staples","Equity","968,570.16","0.29","968,570.16","136,600.00","7.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8367","NANTO BANK","Financials","Equity","954,142.45","0.29","954,142.45","74,400.00","12.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","952,775.53","0.29","952,775.53","50,318.00","18.94","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"8078","HANWA LTD","Industrials","Equity","952,413.07","0.29","952,413.07","80,600.00","11.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","949,100.58","0.29","949,100.58","32,911.00","28.84","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"1980","DAI DAN LTD","Industrials","Equity","932,289.45","0.28","932,289.45","49,600.00","18.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","931,998.65","0.28","931,998.65","34,301.00","27.17","Germany","Xetra","USD","0.89","EUR","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","927,848.78","0.28","927,848.78","482,057.00","1.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EKTA B","ELEKTA B","Health Care","Equity","904,012.55","0.27","904,012.55","174,530.00","5.18","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SON","SONAE SA","Consumer Staples","Equity","903,263.61","0.27","903,263.61","386,425.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","896,633.07","0.27","896,633.07","84,072.00","10.67","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CAN","CANAL+ SA","Communication","Equity","891,631.53","0.27","891,631.53","320,181.00","2.78","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GRNG","GRANGES","Materials","Equity","889,894.72","0.27","889,894.72","50,867.00","17.49","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8386","HYAKUJUSHI BANK","Financials","Equity","888,662.08","0.27","888,662.08","43,400.00","20.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FCT","FINCANTIERI","Industrials","Equity","885,198.91","0.27","885,198.91","63,550.00","13.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DEZ","DEUTZ AG","Industrials","Equity","875,439.40","0.27","875,439.40","71,362.00","12.27","Germany","Xetra","USD","0.89","EUR","-"
"SVS","SAVILLS PLC","Real Estate","Equity","873,075.60","0.27","873,075.60","66,960.00","13.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","872,117.15","0.26","872,117.15","108,128.00","8.07","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","870,596.68","0.26","870,596.68","73,764.00","11.80","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"RF","EURAZEO","Financials","Equity","864,416.08","0.26","864,416.08","17,236.00","50.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","862,098.10","0.26","862,098.10","1,985.00","434.31","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","861,308.77","0.26","861,308.77","290,718.00","2.96","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","851,559.16","0.26","851,559.16","74,400.00","11.45","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8522","BANK OF NAGOYA LTD","Financials","Equity","851,323.34","0.26","851,323.34","18,600.00","45.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","844,571.94","0.26","844,571.94","117,900.00","7.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","841,185.71","0.26","841,185.71","8,534.00","98.57","Germany","Xetra","USD","0.89","EUR","-"
"8370","THE KIYO BANK","Financials","Equity","830,099.21","0.25","830,099.21","74,400.00","11.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","821,609.56","0.25","821,609.56","74,400.00","11.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8346","TOHO BANK","Financials","Equity","820,654.85","0.25","820,654.85","117,900.00","6.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WTE","WESTSHORE TERMINALS INVESTMENT","Industrials","Equity","814,829.55","0.25","814,829.55","26,672.00","30.55","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","814,299.03","0.25","814,299.03","37,200.00","21.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DNO","DNO","Energy","Equity","812,028.38","0.25","812,028.38","408,022.00","1.99","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"CE","CREDITO EMILIANO","Financials","Equity","810,144.82","0.25","810,144.82","34,443.00","23.52","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4043","TOKUYAMA","Materials","Equity","806,320.33","0.24","806,320.33","31,000.00","26.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","805,948.68","0.24","805,948.68","72,634.00","11.10","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8393","MIYAZAKI BANK","Financials","Equity","804,473.04","0.24","804,473.04","43,400.00","18.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","804,326.78","0.24","804,326.78","318,605.00","2.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CATE","CATENA","Real Estate","Equity","803,190.61","0.24","803,190.61","23,327.00","34.43","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","801,800.37","0.24","801,800.37","31,000.00","25.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SK","SEB SA","Consumer Discretionary","Equity","794,953.03","0.24","794,953.03","13,020.00","61.06","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8336","MUSASHINO BANK LTD","Financials","Equity","794,568.45","0.24","794,568.45","43,400.00","18.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7381","CCI GROUP INC","Financials","Equity","792,629.24","0.24","792,629.24","93,100.00","8.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","780,867.56","0.24","780,867.56","349,079.00","2.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","777,571.33","0.24","777,571.33","3,162,000.00","0.25","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8392","OITA BANK LTD","Financials","Equity","767,605.95","0.23","767,605.95","37,200.00","20.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","765,109.71","0.23","765,109.71","706,986.00","1.08","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"4061","DENKA CO LTD","Materials","Equity","763,125.30","0.23","763,125.30","37,200.00","20.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6103","OKUMA CORP","Industrials","Equity","760,138.20","0.23","760,138.20","24,800.00","30.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","759,214.36","0.23","759,214.36","18,166.00","41.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","735,705.55","0.22","735,705.55","77,903.00","9.44","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MONT","MONTEA NV","Real Estate","Equity","733,565.42","0.22","733,565.42","10,623.00","69.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"8609","OKASAN SECURITIES GROUP","Financials","Equity","733,216.27","0.22","733,216.27","93,200.00","7.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","731,871.06","0.22","731,871.06","43,500.00","16.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NCC B","NCC B","Industrials","Equity","729,851.87","0.22","729,851.87","41,436.00","17.61","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","727,841.42","0.22","727,841.42","297,722.00","2.44","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","727,077.46","0.22","727,077.46","8,437.00","86.18","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ORL","OIL REFINERIES","Energy","Equity","721,258.25","0.22","721,258.25","1,064,106.00","0.68","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","719,446.28","0.22","719,446.28","3,100.00","232.08","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","717,241.51","0.22","717,241.51","28,706.00","24.99","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"6136","OSG CORP","Industrials","Equity","717,100.38","0.22","717,100.38","31,000.00","23.13","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","714,349.11","0.22","714,349.11","31,000.00","23.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BFSA","BEFESA SA","Industrials","Equity","704,619.89","0.21","704,619.89","18,424.00","38.24","Germany","Xetra","USD","0.89","EUR","-"
"7966","LINTEC","Materials","Equity","699,217.09","0.21","699,217.09","18,600.00","37.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8098","INABATA LTD","Industrials","Equity","695,679.74","0.21","695,679.74","24,800.00","28.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6457","GLORY LTD","Industrials","Equity","692,849.85","0.21","692,849.85","24,800.00","27.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IPS","IPSOS SA","Communication","Equity","690,980.55","0.21","690,980.55","17,298.00","39.95","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ENAV","ENAV SPA","Industrials","Equity","688,413.61","0.21","688,413.61","124,716.00","5.52","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7419","NOJIMA","Consumer Discretionary","Equity","682,551.59","0.21","682,551.59","86,900.00","7.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","677,780.29","0.21","677,780.29","281,228.00","2.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2730","EDION","Consumer Discretionary","Equity","669,385.40","0.20","669,385.40","43,400.00","15.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","664,305.74","0.20","664,305.74","5,580.00","119.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","664,138.32","0.20","664,138.32","55,800.00","11.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2001","NIPPN CORP","Consumer Staples","Equity","663,843.54","0.20","663,843.54","37,200.00","17.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6472","NTN","Industrials","Equity","663,356.05","0.20","663,356.05","273,500.00","2.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PRN","PERENTI LTD","Materials","Equity","662,438.72","0.20","662,438.72","432,815.00","1.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ZIG","ZIGUP PLC","Industrials","Equity","659,281.38","0.20","659,281.38","110,046.00","5.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","658,241.72","0.20","658,241.72","15,197.00","43.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","656,602.70","0.20","656,602.70","49,910.00","13.16","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","653,185.01","0.20","653,185.01","898,247.00","0.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","651,713.56","0.20","651,713.56","134,974.00","4.83","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","644,977.65","0.20","644,977.65","37,200.00","17.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","641,440.30","0.19","641,440.30","18,600.00","34.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CEL","CELLCOM ISRAEL","Communication","Equity","639,582.19","0.19","639,582.19","55,958.00","11.43","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"8362","FUKUI BANK LTD","Financials","Equity","636,723.83","0.19","636,723.83","12,400.00","51.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","633,493.47","0.19","633,493.47","22,010.00","28.78","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","632,091.55","0.19","632,091.55","58,962.00","10.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","630,125.46","0.19","630,125.46","620,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","626,686.11","0.19","626,686.11","43,800.00","14.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","624,970.97","0.19","624,970.97","221,898.00","2.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BB","BIC SA","Industrials","Equity","621,951.91","0.19","621,951.91","8,494.00","73.22","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DEME","DEME GROUP NV","Industrials","Equity","620,317.59","0.19","620,317.59","3,224.00","192.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ENO","ELECNOR","Industrials","Equity","619,140.73","0.19","619,140.73","18,290.00","33.85","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","618,096.84","0.19","618,096.84","69,316.00","8.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","614,896.09","0.19","614,896.09","577,034.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"8600","TOMONY HOLDINGS INC","Financials","Equity","607,251.58","0.18","607,251.58","80,700.00","7.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IMPN","IMPLENIA AG","Industrials","Equity","606,351.13","0.18","606,351.13","7,834.00","77.40","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4634","ARTIENCE LTD","Materials","Equity","601,350.28","0.18","601,350.28","18,600.00","32.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","593,096.45","0.18","593,096.45","62,000.00","9.57","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WPK","WINPAK LTD","Materials","Equity","592,833.25","0.18","592,833.25","19,778.00","29.97","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","589,678.08","0.18","589,678.08","307,386.00","1.92","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4041","NIPPON SODA LTD","Materials","Equity","584,056.55","0.18","584,056.55","24,800.00","23.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EVN","EVN AG","Utilities","Equity","581,788.25","0.18","581,788.25","17,995.00","32.33","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"7846","PILOT","Industrials","Equity","580,656.76","0.18","580,656.76","43,400.00","13.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","578,357.48","0.18","578,357.48","37,200.00","15.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4045","TOAGOSEI LTD","Materials","Equity","573,891.72","0.17","573,891.72","49,700.00","11.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","572,517.04","0.17","572,517.04","4,278.00","133.83","Germany","Xetra","USD","0.89","EUR","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","571,158.03","0.17","571,158.03","4,040.00","141.37","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HAVAS","HAVAS NV","Communication","Equity","567,519.77","0.17","567,519.77","28,706.00","19.77","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","567,155.85","0.17","567,155.85","31,000.00","18.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BGA","BEGA CHEESE","Consumer Staples","Equity","566,971.57","0.17","566,971.57","133,770.00","4.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","564,124.88","0.17","564,124.88","165,416.00","3.41","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","562,487.43","0.17","562,487.43","13,147.00","42.78","Germany","Xetra","USD","0.89","EUR","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","559,373.67","0.17","559,373.67","49,600.00","11.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6376","NIKKISO LTD","Industrials","Equity","558,115.95","0.17","558,115.95","24,800.00","22.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","556,376.13","0.17","556,376.13","1,295,800.00","0.43","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"VSVS","VESUVIUS","Industrials","Equity","553,441.24","0.17","553,441.24","91,712.00","6.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","553,399.47","0.17","553,399.47","24,800.00","22.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8345","BANK OF IWATE LTD","Financials","Equity","552,220.36","0.17","552,220.36","31,000.00","17.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5451","YODOKO LTD","Materials","Equity","550,748.99","0.17","550,748.99","62,100.00","8.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7242","KYB","Consumer Discretionary","Equity","550,058.64","0.17","550,058.64","55,800.00","9.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8850","STARTS CORP INC","Real Estate","Equity","547,110.84","0.17","547,110.84","18,600.00","29.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8387","SHIKOKU BANK LTD","Financials","Equity","541,804.81","0.16","541,804.81","18,600.00","29.13","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7994","OKAMURA CORP","Industrials","Equity","531,084.98","0.16","531,084.98","37,400.00","14.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","529,474.92","0.16","529,474.92","125,984.00","4.20","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","527,458.87","0.16","527,458.87","62,000.00","8.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","524,169.01","0.16","524,169.01","4,652.00","112.68","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","523,530.97","0.16","523,530.97","80,700.00","6.49","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","519,165.57","0.16","519,165.57","11,532.00","45.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","519,019.62","0.16","519,019.62","8,872.00","58.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","518,812.01","0.16","518,812.01","24,800.00","20.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","516,567.63","0.16","516,567.63","172,112.00","3.00","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","515,667.69","0.16","515,667.69","12,400.00","41.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","515,201.84","0.16","515,201.84","46,810.00","11.01","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CARM","CARMILA SA","Real Estate","Equity","511,116.66","0.16","511,116.66","31,248.00","16.36","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","510,252.38","0.15","510,252.38","114,452.00","4.46","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"6250","YAMABIKO CORP","Industrials","Equity","509,968.62","0.15","509,968.62","18,600.00","27.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","499,752.93","0.15","499,752.93","16,182.00","30.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"MRN","MERSEN SA","Industrials","Equity","497,571.31","0.15","497,571.31","10,726.00","46.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AFRY","AFRY CLASS B","Industrials","Equity","494,989.38","0.15","494,989.38","48,670.00","10.17","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BSLN","BASILEA PHARMACEUTICA","Health Care","Equity","490,820.58","0.15","490,820.58","6,014.00","81.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VCT","VICAT SA","Materials","Equity","490,484.86","0.15","490,484.86","7,507.00","65.34","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","489,224.68","0.15","489,224.68","4,582.00","106.77","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","483,438.46","0.15","483,438.46","24,800.00","19.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3156","RESTAR CORP","Information Technology","Equity","483,438.46","0.15","483,438.46","12,400.00","38.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","Jan 01, 1970"
"FUR","FUGRO CLASS C","Industrials","Equity","481,177.76","0.15","481,177.76","54,622.00","8.81","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","479,193.64","0.15","479,193.64","49,600.00","9.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","477,514.82","0.14","477,514.82","323,710.00","1.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6395","TADANO","Industrials","Equity","476,481.66","0.14","476,481.66","55,800.00","8.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SSM","SERVICE STREAM","Industrials","Equity","474,624.02","0.14","474,624.02","289,168.00","1.64","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","473,866.08","0.14","473,866.08","134,095.00","3.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","469,620.83","0.14","469,620.83","4,792.00","98.00","Norway","Oslo Bors Asa","USD","9.62","NOK","Jan 01, 1970"
"3106","KURABO INDUSTRIES","Industrials","Equity","468,109.92","0.14","468,109.92","31,000.00","15.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9605","TOEI","Communication","Equity","465,358.65","0.14","465,358.65","12,400.00","37.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6960","FUKUDA DENSHI","Health Care","Equity","464,179.53","0.14","464,179.53","6,200.00","74.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","460,642.18","0.14","460,642.18","12,400.00","37.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","459,454.37","0.14","459,454.37","206,529.00","2.22","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","459,329.51","0.14","459,329.51","48,027.00","9.56","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ALM","ALMIRALL","Health Care","Equity","457,359.90","0.14","457,359.90","39,804.00","11.49","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"HLI","HELIA GROUP LTD","Financials","Equity","455,545.76","0.14","455,545.76","133,424.00","3.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7278","EXEDY CORP","Consumer Discretionary","Equity","452,781.39","0.14","452,781.39","12,400.00","36.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ELK","ELKEM","Materials","Equity","452,196.97","0.14","452,196.97","133,883.00","3.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"GNE","GENESIS ENERGY LTD","Utilities","Equity","451,791.95","0.14","451,791.95","324,818.00","1.39","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"INSTAL","INSTALCO","Industrials","Equity","447,783.78","0.14","447,783.78","107,136.00","4.18","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DUE","DUERR AG","Industrials","Equity","447,676.87","0.14","447,676.87","24,056.00","18.61","Germany","Xetra","USD","0.89","EUR","-"
"6875","MEGACHIPS","Information Technology","Equity","446,885.80","0.14","446,885.80","6,200.00","72.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","442,414.69","0.13","442,414.69","2,418.00","182.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CLA B","CLOETTA","Consumer Staples","Equity","440,009.75","0.13","440,009.75","87,730.00","5.02","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"2121","MIXI","Communication","Equity","439,811.09","0.13","439,811.09","18,600.00","23.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","439,329.49","0.13","439,329.49","439,329.00","100.00","United States","-","USD","1.00","USD","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","438,179.97","0.13","438,179.97","68,200.00","6.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","437,530.70","0.13","437,530.70","16,058.00","27.25","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8344","YAMAGATA BANK LTD","Financials","Equity","437,059.81","0.13","437,059.81","12,400.00","35.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","432,190.87","0.13","432,190.87","207,328.00","2.08","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1833","OKUMURA CORP","Industrials","Equity","426,840.79","0.13","426,840.79","12,400.00","34.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","426,840.79","0.13","426,840.79","24,800.00","17.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7384","PROCREA HOLDINGS INC","Financials","Equity","424,482.55","0.13","424,482.55","12,400.00","34.23","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"INH","INDUS HOLDING AG","Industrials","Equity","424,114.63","0.13","424,114.63","9,424.00","45.00","Germany","Xetra","USD","0.89","EUR","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","423,421.34","0.13","423,421.34","37,200.00","11.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9948","ARCS LTD","Consumer Staples","Equity","423,303.43","0.13","423,303.43","18,600.00","22.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9678","KANAMOTO LTD","Industrials","Equity","422,124.31","0.13","422,124.31","12,400.00","34.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8541","EHIME BANK","Financials","Equity","421,534.76","0.13","421,534.76","18,600.00","22.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","420,945.20","0.13","420,945.20","12,400.00","33.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","420,394.94","0.13","420,394.94","24,800.00","16.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","413,084.41","0.13","413,084.41","6,200.00","66.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NK","IMERYS SA","Materials","Equity","410,886.37","0.12","410,886.37","16,430.00","25.01","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","408,086.18","0.12","408,086.18","45,226.00","9.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IPO","IP GROUP PLC","Financials","Equity","406,595.02","0.12","406,595.02","421,042.00","0.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2432","DENA","Communication","Equity","401,922.09","0.12","401,922.09","24,800.00","16.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1941","CHUDENKO CORP","Industrials","Equity","400,900.19","0.12","400,900.19","12,400.00","32.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4189","KH NEOCHEM","Materials","Equity","398,541.95","0.12","398,541.95","18,600.00","21.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8343","AKITA BANK LTD","Financials","Equity","397,559.35","0.12","397,559.35","31,000.00","12.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5975","TOPRE CORP","Consumer Discretionary","Equity","396,773.27","0.12","396,773.27","18,600.00","21.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","396,773.27","0.12","396,773.27","18,600.00","21.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","395,347.99","0.12","395,347.99","27,342.00","14.46","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"4958","T HASEGAWA LTD","Materials","Equity","395,004.60","0.12","395,004.60","18,600.00","21.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","394,611.56","0.12","394,611.56","31,000.00","12.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NUF","NUFARM","Materials","Equity","391,196.15","0.12","391,196.15","177,630.00","2.20","Australia","Asx - All Markets","USD","1.44","AUD","-"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","389,109.01","0.12","389,109.01","18,600.00","20.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","388,370.82","0.12","388,370.82","46,810.00","8.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EQTL","EQUITAL","Energy","Equity","385,591.99","0.12","385,591.99","11,222.00","34.36","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"8399","BANK OF RYUKYUS LTD","Financials","Equity","385,571.65","0.12","385,571.65","18,600.00","20.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","384,864.18","0.12","384,864.18","37,200.00","10.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2659","SAN-A LTD","Consumer Staples","Equity","384,392.53","0.12","384,392.53","18,600.00","20.67","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","384,237.07","0.12","384,237.07","27,776.00","13.83","Germany","Xetra","USD","0.89","EUR","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","380,985.62","0.12","380,985.62","4,402.00","86.55","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","380,619.35","0.12","380,619.35","24,800.00","15.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SES","SESA","Information Technology","Equity","378,858.12","0.11","378,858.12","3,557.00","106.51","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","376,531.74","0.11","376,531.74","62,000.00","6.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","359,238.01","0.11","359,238.01","12,400.00","28.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7981","TAKARA STANDARD LTD","Industrials","Equity","358,451.93","0.11","358,451.93","18,600.00","19.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MGH","MAAS GROUP HOLDINGS","Industrials","Equity","357,805.33","0.11","357,805.33","74,338.00","4.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","356,408.13","0.11","356,408.13","24,800.00","14.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","355,622.05","0.11","355,622.05","24,800.00","14.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","354,914.58","0.11","354,914.58","18,600.00","19.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","353,814.07","0.11","353,814.07","43,400.00","8.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","352,458.94","0.11","352,458.94","38,006.00","9.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8057","UCHIDA YOKO LTD","Information Technology","Equity","352,006.09","0.11","352,006.09","24,800.00","14.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8595","JAFCO","Financials","Equity","349,097.59","0.11","349,097.59","24,800.00","14.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","348,920.73","0.11","348,920.73","31,000.00","11.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7780","MENICON LTD","Health Care","Equity","348,822.47","0.11","348,822.47","31,000.00","11.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","346,809.71","0.11","346,809.71","6,014.00","57.67","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","346,267.71","0.11","346,267.71","12,400.00","27.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","345,599.54","0.10","345,599.54","18,600.00","18.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","343,208.50","0.10","343,208.50","26,040.00","13.18","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ICOS","INTERCOS","Consumer Staples","Equity","340,358.91","0.10","340,358.91","24,366.00","13.97","Italy","Borsa Italiana","USD","0.89","EUR","-"
"RATO B","RATOS B","Financials","Equity","339,408.95","0.10","339,408.95","92,380.00","3.67","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8173","JOSHIN","Consumer Discretionary","Equity","338,799.96","0.10","338,799.96","12,400.00","27.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","338,406.92","0.10","338,406.92","12,400.00","27.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","330,428.22","0.10","330,428.22","43,400.00","7.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","327,794.86","0.10","327,794.86","12,400.00","26.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","327,205.30","0.10","327,205.30","31,000.00","10.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7296","FCC LTD","Consumer Discretionary","Equity","322,292.31","0.10","322,292.31","12,400.00","25.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3002","GUNZE LTD","Consumer Discretionary","Equity","321,506.23","0.10","321,506.23","12,400.00","25.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8550","TOCHIGI BANK LTD","Financials","Equity","321,349.01","0.10","321,349.01","43,400.00","7.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"POS","PORR AG","Industrials","Equity","319,322.20","0.10","319,322.20","8,928.00","35.77","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"DAN","DANIELI","Industrials","Equity","317,756.54","0.10","317,756.54","5,646.00","56.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4023","KUREHA CORP","Materials","Equity","316,789.76","0.10","316,789.76","12,400.00","25.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","316,475.32","0.10","316,475.32","24,800.00","12.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","313,367.09","0.10","313,367.09","48,463.00","6.47","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"7350","OKINAWA FINANCIAL GROUP INC","Financials","Equity","311,680.24","0.09","311,680.24","6,200.00","50.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4633","SAKATA INX","Materials","Equity","311,287.20","0.09","311,287.20","18,600.00","16.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8194","LIFE","Consumer Staples","Equity","310,579.73","0.09","310,579.73","18,600.00","16.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","310,599.81","0.09","310,599.81","376,880.00","0.82","Australia","Asx - All Markets","USD","1.44","AUD","-"
"COK","CANCOM","Information Technology","Equity","309,605.68","0.09","309,605.68","12,161.00","25.46","Germany","Xetra","USD","0.89","EUR","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","309,243.40","0.09","309,243.40","24,800.00","12.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6209","NPR-RIKEN CORP","Consumer Discretionary","Equity","307,749.85","0.09","307,749.85","12,400.00","24.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","304,841.36","0.09","304,841.36","24,800.00","12.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","304,802.05","0.09","304,802.05","31,000.00","9.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6258","HIRATA CORP","Industrials","Equity","301,854.26","0.09","301,854.26","12,400.00","24.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","301,475.91","0.09","301,475.91","20,336.00","14.82","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","301,068.18","0.09","301,068.18","12,400.00","24.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","300,703.67","0.09","300,703.67","24,900.00","12.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","298,552.73","0.09","298,552.73","18,600.00","16.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","297,156.80","0.09","297,156.80","37,500.00","7.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CCP","CREDIT CORP GROUP LTD","Financials","Equity","294,967.57","0.09","294,967.57","30,752.00","9.59","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","294,389.68","0.09","294,389.68","24,900.00","11.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","294,138.88","0.09","294,138.88","26,412.00","11.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","293,993.47","0.09","293,993.47","12,400.00","23.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","293,207.39","0.09","293,207.39","12,400.00","23.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6617","TAKAOKA TOKO LTD","Industrials","Equity","289,277.00","0.09","289,277.00","6,200.00","46.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","289,119.78","0.09","289,119.78","18,600.00","15.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6804","HOSIDEN CORP","Information Technology","Equity","286,879.46","0.09","286,879.46","18,600.00","15.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4694","BML INC","Health Care","Equity","286,525.72","0.09","286,525.72","12,400.00","23.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","286,289.90","0.09","286,289.90","18,600.00","15.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NOEJ","NORMA GROUP","Industrials","Equity","285,981.94","0.09","285,981.94","15,004.00","19.06","Germany","Xetra","USD","0.89","EUR","-"
"6741","NIPPON SIGNAL LTD","Information Technology","Equity","283,774.45","0.09","283,774.45","24,800.00","11.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","282,870.46","0.09","282,870.46","18,600.00","15.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4216","ASAHI YUKIZAI","Materials","Equity","282,202.29","0.09","282,202.29","6,200.00","45.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","281,416.21","0.09","281,416.21","12,400.00","22.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","280,320.53","0.09","280,320.53","199,392.00","1.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IPH","IPH","Industrials","Equity","279,942.67","0.08","279,942.67","121,024.00","2.31","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2805","S&B FOODS INC","Consumer Staples","Equity","279,057.97","0.08","279,057.97","6,200.00","45.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6143","SODICK LTD","Industrials","Equity","276,542.52","0.08","276,542.52","24,800.00","11.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SL","SANLORENZO","Consumer Discretionary","Equity","273,454.90","0.08","273,454.90","6,758.00","40.46","Italy","Borsa Italiana","USD","0.89","EUR","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","273,162.38","0.08","273,162.38","12,400.00","22.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8395","BANK OF SAGA LTD","Financials","Equity","272,769.34","0.08","272,769.34","6,200.00","44.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3036","ALCONIX","Industrials","Equity","271,590.22","0.08","271,590.22","12,400.00","21.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6420","GALILEI HOLDINGS","Industrials","Equity","265,694.63","0.08","265,694.63","12,400.00","21.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5186","NITTA CORP","Industrials","Equity","264,515.52","0.08","264,515.52","6,200.00","42.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","264,240.39","0.08","264,240.39","24,900.00","10.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RIC","RIDLEY CORPORATION","Consumer Staples","Equity","260,275.73","0.08","260,275.73","149,730.00","1.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6810","MAXELL LTD","Information Technology","Equity","260,192.74","0.08","260,192.74","15,768.00","16.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","259,877.65","0.08","259,877.65","24,800.00","10.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6277","HOSOKAWA MICRON CORP","Industrials","Equity","259,799.04","0.08","259,799.04","6,200.00","41.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7283","AISAN INDUSTRY","Consumer Discretionary","Equity","259,759.74","0.08","259,759.74","18,600.00","13.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","257,165.68","0.08","257,165.68","55,800.00","4.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5602","KURIMOTO LTD","Materials","Equity","255,475.61","0.08","255,475.61","24,800.00","10.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","255,082.57","0.08","255,082.57","12,400.00","20.57","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","254,296.49","0.08","254,296.49","12,400.00","20.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1946","TOENEC CORP","Industrials","Equity","252,567.12","0.08","252,567.12","18,600.00","13.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","250,798.44","0.08","250,798.44","55,800.00","4.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","250,206.35","0.08","250,206.35","64,171.00","3.90","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BELL","BELL FOOD GROUP AG","Consumer Staples","Equity","246,582.00","0.07","246,582.00","868.00","284.08","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8074","YUASA LTD","Industrials","Equity","245,256.58","0.07","245,256.58","6,200.00","39.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4526","RIKEN VITAMIN LTD","Consumer Staples","Equity","244,077.47","0.07","244,077.47","12,400.00","19.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"641A","NOK GROUP","Other","Equity","243,684.43","0.07","243,684.43","12,400.00","19.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MAU","MAUREL ET PROM SA","Energy","Equity","242,338.45","0.07","242,338.45","27,776.00","8.72","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6737","EIZO CORP","Information Technology","Equity","242,112.27","0.07","242,112.27","12,400.00","19.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","241,581.70","0.07","241,581.70","806.00","299.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","241,129.67","0.07","241,129.67","31,000.00","7.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9551","METAWATER LTD","Industrials","Equity","240,933.15","0.07","240,933.15","12,400.00","19.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7917","ZACROS CORP","Materials","Equity","240,343.59","0.07","240,343.59","31,000.00","7.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RWAY","RAI WAY SPA","Communication","Equity","239,380.60","0.07","239,380.60","49,476.00","4.84","Italy","Borsa Italiana","USD","0.89","EUR","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","238,967.95","0.07","238,967.95","12,400.00","19.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8051","YAMAZEN CORP","Industrials","Equity","238,771.43","0.07","238,771.43","18,600.00","12.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5482","AICHI STEEL CORP","Materials","Equity","237,395.80","0.07","237,395.80","12,400.00","19.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","237,002.76","0.07","237,002.76","12,400.00","19.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7745","A&D HOLON HOLDINGS LIMITED LTD","Information Technology","Equity","237,002.76","0.07","237,002.76","12,400.00","19.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","236,884.85","0.07","236,884.85","18,600.00","12.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2734","SALA CORP","Energy","Equity","235,037.56","0.07","235,037.56","31,000.00","7.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4212","SEKISUI JUSHI","Industrials","Equity","232,915.15","0.07","232,915.15","12,400.00","18.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7246","PRESS KOGYO CO LTD","Consumer Discretionary","Equity","230,871.34","0.07","230,871.34","37,200.00","6.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6349","KOMORI CORP","Industrials","Equity","230,399.70","0.07","230,399.70","18,600.00","12.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6877","OBARA GROUP INC","Industrials","Equity","229,141.97","0.07","229,141.97","6,200.00","36.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","228,504.43","0.07","228,504.43","744,000.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","226,862.34","0.07","226,862.34","18,600.00","12.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4025","TAKI CHEMICAL LTD","Materials","Equity","225,997.65","0.07","225,997.65","6,200.00","36.45","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7943","NICHIHA CORP","Industrials","Equity","224,582.71","0.07","224,582.71","12,400.00","18.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7433","HAKUTO LTD","Information Technology","Equity","224,504.10","0.07","224,504.10","18,600.00","12.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4028","ISHIHARA SANGYO LTD","Materials","Equity","223,560.81","0.07","223,560.81","12,400.00","18.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","223,324.99","0.07","223,324.99","18,600.00","12.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","222,853.34","0.07","222,853.34","6,200.00","35.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6282","OILES CORP","Industrials","Equity","222,460.30","0.07","222,460.30","12,400.00","17.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4221","OKURA INDUSTRIAL LTD","Materials","Equity","217,870.61","0.07","217,870.61","6,400.00","34.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5851","RYOBI LTD","Industrials","Equity","214,206.47","0.07","214,206.47","12,400.00","17.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7130","YAMAE GROUP HOLDINGS LTD","Consumer Discretionary","Equity","214,127.86","0.06","214,127.86","12,400.00","17.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4109","STELLA CHEMIFA","Materials","Equity","212,634.31","0.06","212,634.31","6,200.00","34.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2292","S FOODS INC","Consumer Staples","Equity","212,084.06","0.06","212,084.06","12,400.00","17.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","211,140.77","0.06","211,140.77","12,400.00","17.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7241","FUTABA INDUSTRIAL LTD","Consumer Discretionary","Equity","210,276.08","0.06","210,276.08","31,000.00","6.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1852","ASANUMA CORP","Industrials","Equity","207,996.45","0.06","207,996.45","37,200.00","5.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5480","NIPPON YAKIN KOGYO LTD","Materials","Equity","207,524.80","0.06","207,524.80","6,200.00","33.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5302","NIPPON CARBON LTD","Industrials","Equity","203,201.37","0.06","203,201.37","6,200.00","32.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2384","SBS HOLDINGS","Industrials","Equity","203,201.37","0.06","203,201.37","6,200.00","32.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2733","ARATA CORP","Consumer Discretionary","Equity","202,965.55","0.06","202,965.55","12,400.00","16.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","202,926.24","0.06","202,926.24","18,600.00","10.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","199,640.00","0.06","199,640.00","434,000.00","0.46","Singapore","Singapore Exchange","USD","1.00","USD","-"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","198,799.33","0.06","198,799.33","18,600.00","10.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","194,633.11","0.06","194,633.11","24,800.00","7.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3636","MITSUBISHI RESEARCH INSTITUTE","Information Technology","Equity","190,231.07","0.06","190,231.07","6,200.00","30.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7279","HI-LEX CORP","Consumer Discretionary","Equity","188,973.34","0.06","188,973.34","12,400.00","15.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1882","TOA ROAD CORP","Industrials","Equity","187,243.97","0.06","187,243.97","18,600.00","10.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","186,197.36","0.06","186,197.36","140,946.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","185,602.15","0.06","185,602.15","164,760.00","112.65","European Union","-","USD","0.89","EUR","-"
"SHV","SELECT HARVESTS LTD","Consumer Staples","Equity","184,962.59","0.06","184,962.59","64,667.00","2.86","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7239","TACHI-S LTD","Consumer Discretionary","Equity","183,549.40","0.06","183,549.40","12,400.00","14.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","181,977.24","0.06","181,977.24","12,400.00","14.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","180,798.12","0.05","180,798.12","6,200.00","29.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8558","TOWA BANK LTD","Financials","Equity","180,640.91","0.05","180,640.91","18,600.00","9.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"S08","SINGAPORE POST","Industrials","Equity","180,053.87","0.05","180,053.87","768,800.00","0.23","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3431","MIYAJI ENGINEERING INC","Industrials","Equity","177,811.02","0.05","177,811.02","18,600.00","9.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6742","KYOSAN ELECTRIC MANUFACTURING LTD","Information Technology","Equity","177,339.38","0.05","177,339.38","24,800.00","7.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4008","SUMITOMO SEIKA CHEMICALS LTD","Materials","Equity","177,339.38","0.05","177,339.38","18,600.00","9.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5943","NORITZ CORP","Consumer Discretionary","Equity","171,443.79","0.05","171,443.79","12,400.00","13.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RPL","REGAL PARTNERS LTD","Financials","Equity","170,208.35","0.05","170,208.35","108,748.00","1.57","Australia","Asx - All Markets","USD","1.44","AUD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","168,000.00","0.05","168,000.00","168,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","165,012.47","0.05","165,012.47","20,956.00","7.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"4290","PRESTIGE INTERNATIONAL INC","Industrials","Equity","161,303.37","0.05","161,303.37","37,200.00","4.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Health Care","Equity","161,224.76","0.05","161,224.76","12,400.00","13.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","159,875.31","0.05","159,875.31","230,850.00","69.25","Australia","-","USD","1.44","AUD","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","158,709.31","0.05","158,709.31","37,200.00","4.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8508","J TRUST LTD","Financials","Equity","155,447.08","0.05","155,447.08","31,000.00","5.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6183","BELLSYSTEM24 HOLDINGS","Industrials","Equity","155,407.78","0.05","155,407.78","18,600.00","8.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6058","VECTOR INC","Communication","Equity","155,250.56","0.05","155,250.56","12,400.00","12.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","153,363.97","0.05","153,363.97","12,400.00","12.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3932","AKATSUKI INC","Communication","Equity","151,870.42","0.05","151,870.42","18,600.00","8.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2664","CAWACHI LTD","Consumer Staples","Equity","148,372.37","0.05","148,372.37","6,200.00","23.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6118","AIDA ENGINEERING LTD","Industrials","Equity","145,503.19","0.04","145,503.19","18,600.00","7.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6458","SINKO KOGYO","Industrials","Equity","143,970.33","0.04","143,970.33","18,600.00","7.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3608","TSI HOLDINGS LTD","Consumer Discretionary","Equity","142,319.57","0.04","142,319.57","18,600.00","7.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","139,018.04","0.04","139,018.04","18,600.00","7.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6809","TOA (OSAKA) CORP","Consumer Discretionary","Equity","134,969.73","0.04","134,969.73","12,400.00","10.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9274","KPP GROUP HOLDINGS","Industrials","Equity","134,065.74","0.04","134,065.74","18,600.00","7.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8708","AIZAWA SECURITIES GROUP LTD","Financials","Equity","132,061.24","0.04","132,061.24","12,400.00","10.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","131,081.90","0.04","131,081.90","868,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ANIM","ANIMA HOLDING","Financials","Equity","129,560.16","0.04","129,560.16","15,996.00","8.10","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7613","SIIX CORP","Information Technology","Equity","128,052.24","0.04","128,052.24","12,400.00","10.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7915","NISSHA","Information Technology","Equity","127,934.32","0.04","127,934.32","18,600.00","6.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4246","DAIKYONISHIKAWA CORP","Consumer Discretionary","Equity","125,694.00","0.04","125,694.00","18,600.00","6.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6958","CMK CORP","Information Technology","Equity","125,458.18","0.04","125,458.18","24,800.00","5.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7231","TOPY INDUSTRIES LTD","Materials","Equity","120,663.10","0.04","120,663.10","6,200.00","19.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6419","MARS GROUP HOLDINGS CORP","Consumer Discretionary","Equity","119,680.50","0.04","119,680.50","6,200.00","19.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","119,680.50","0.04","119,680.50","18,600.00","6.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6905","COSEL LTD","Industrials","Equity","119,496.66","0.04","119,496.66","12,500.00","9.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","117,911.82","0.04","117,911.82","18,600.00","6.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","117,361.56","0.04","117,361.56","6,200.00","18.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","115,278.46","0.03","115,278.46","6,200.00","18.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","114,610.29","0.03","114,610.29","12,400.00","9.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1898","SEIKITOKYU KOGYO","Industrials","Equity","114,374.47","0.03","114,374.47","12,400.00","9.22","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7965","ZOJIRUSHI","Consumer Discretionary","Equity","112,959.52","0.03","112,959.52","12,400.00","9.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6908","IRISO ELECTRONICS","Information Technology","Equity","111,308.76","0.03","111,308.76","6,200.00","17.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9755","OYO CORP","Industrials","Equity","110,326.16","0.03","110,326.16","6,200.00","17.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2918","WARABEYA NICHIYO HOLDINGS LTD","Consumer Staples","Equity","105,491.77","0.03","105,491.77","6,200.00","17.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7868","KOSAIDO HOLDINGS LTD","Industrials","Equity","105,334.56","0.03","105,334.56","31,000.00","3.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5563","NIPPON DENKO LTD","Materials","Equity","104,705.70","0.03","104,705.70","37,200.00","2.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1938","NIPPON RIETEC LTD","Industrials","Equity","101,011.13","0.03","101,011.13","6,200.00","16.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3395","SAINT MARC HOLDINGS LTD","Consumer Discretionary","Equity","97,552.38","0.03","97,552.38","6,200.00","15.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8141","SHINKO SHOJI","Information Technology","Equity","95,485.75","0.03","95,485.75","9,600.00","9.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3028","ALPEN LTD","Consumer Discretionary","Equity","93,504.07","0.03","93,504.07","6,200.00","15.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4968","ARAKAWA CHEMICAL INDUSTRIES LTD","Materials","Equity","93,425.47","0.03","93,425.47","6,200.00","15.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7990","GLOBERIDE INC","Consumer Discretionary","Equity","93,228.95","0.03","93,228.95","6,200.00","15.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3034","QOL HOLDINGS LTD","Consumer Staples","Equity","92,560.78","0.03","92,560.78","6,200.00","14.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6369","TOYO KANETSU","Energy","Equity","92,482.17","0.03","92,482.17","6,200.00","14.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1887","JDC","Industrials","Equity","84,110.43","0.03","84,110.43","24,800.00","3.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5461","CHUBU STEEL PLATE","Materials","Equity","83,049.23","0.03","83,049.23","6,200.00","13.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4554","FUJI PHARMA LTD","Health Care","Equity","69,332.15","0.02","69,332.15","6,200.00","11.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9517","EREX LTD","Utilities","Equity","65,165.93","0.02","65,165.93","12,400.00","5.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2168","PASONA GROUP INC","Industrials","Equity","59,899.20","0.02","59,899.20","6,200.00","9.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","51,892.31","0.02","51,892.31","73,923.00","70.20","Canada","-","USD","1.42","CAD","-"
"3333","ASAHI LTD","Consumer Discretionary","Equity","50,230.44","0.02","50,230.44","6,200.00","8.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"590A","GIFTEE GROUP INC","Communication","Equity","43,941.80","0.01","43,941.80","6,200.00","7.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","39,901.95","0.01","39,901.95","39,902.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","15,466.40","0.00","15,466.40","19,812.00","78.07","Singapore","-","USD","1.28","SGD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","15,044.97","0.00","15,044.97","118,056.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","14,082.75","0.00","14,082.75","25,110.00","56.08","New Zealand","-","USD","1.78","NZD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","9,369.12","0.00","9,369.12","94,149.00","9.95","Sweden","-","USD","10.05","SEK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8,305.71","0.00","8,305.71","6,900.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8,271.79","0.00","8,271.79","79,594.00","10.39","Norway","-","USD","9.62","NOK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","8,248.14","0.00","8,248.14","25,445.00","32.42","Israel","-","USD","3.08","ILS","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","8,198.80","0.00","8,198.80","31,857.00","25.74","Poland","-","USD","3.89","PLN","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","7,916.49","0.00","7,916.49","52,532.00","15.07","Denmark","-","USD","6.64","DKK","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","757.29","0.00","757.29","-29,105,178.00","1.00","United States","-","USD","157.78","USD","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","607.92","0.00","607.92","23,009.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.76","GBP","-"
"ETD_GBP","ETD GBP BALANCE WITH R97871","Cash and/or Derivatives","Cash","-0.04","0.00","-0.04","0.00","132.11","United Kingdom","-","USD","0.76","GBP","Jan 01, 2000"
"ETD_JPY","ETD JPY BALANCE WITH R97871","Cash and/or Derivatives","Cash","0.00","0.00","0.00","1.00","0.63","Japan","-","USD","157.75","JPY","Jan 01, 2000"
"MPTZ6","MINI S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","508,974.76","7.00","1,454.21","-","The Montreal Exchange / Bourse De Montreal","USD","1.42","CAD","-"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","891,679.61","34.00","26.23","-","Osaka Securities Exchange","USD","157.75","JPY","-"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,312,518.95","37.00","709.47","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1,544.04","0.00","-1,544.04","162,563.00","1.00","United States","-","USD","0.89","USD","-"