iShares Currency Hedged MSCI EAFE Small-Cap ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 29, 2015" Shares Outstanding,"3,930,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Financials","Equity","123,115,358.30","99.00","123,115,358.30","1,936,385.00","63.58","United States","NASDAQ","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","574,796.02","0.46","574,796.02","-5,658,635,000.00","1.00","United States","-","USD","151.28","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","170,517.75","0.14","170,517.75","-67,795,000.00","1.00","United States","-","USD","10.61","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","156,606.62","0.13","156,606.62","-4,472,000.00","1.00","United States","-","USD","0.91","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","85,191.01","0.07","85,191.01","-10,265,000.00","1.00","United States","-","USD","3.68","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","60,000.00","0.05","60,000.00","60,000.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","50,611.59","0.04","50,611.59","-29,232,000.00","1.00","United States","-","USD","10.79","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","30,110.64","0.02","30,110.64","-296,485,000.00","1.00","United States","-","USD","151.28","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","29,765.97","0.02","29,765.97","-13,390,000.00","1.00","United States","-","USD","0.79","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","28,585.05","0.02","28,585.05","-20,550,000.00","1.00","United States","-","USD","0.92","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","11,529.94","0.01","11,529.94","-1,245,000.00","1.00","United States","-","USD","1.67","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","10,055.63","0.01","10,055.63","10,056.00","100.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","8,200.94","0.01","8,200.94","-2,748,000.00","1.00","United States","-","USD","1.35","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","7,774.88","0.01","7,774.88","-222,000.00","1.00","United States","-","USD","0.91","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","5,650.56","0.00","5,650.56","-681,000.00","1.00","United States","-","USD","3.68","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","5,396.32","0.00","5,396.32","-16,472,000.00","1.00","United States","-","USD","6.89","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","5,038.39","0.00","5,038.39","-2,003,000.00","1.00","United States","-","USD","10.61","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","3,901.33","0.00","3,901.33","-44,093,000.00","1.00","United States","-","USD","151.28","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","2,684.20","0.00","2,684.20","-15,457,000.00","1.00","United States","-","USD","151.28","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","1,211.73","0.00","1,211.73","-528,000.00","1.00","United States","-","USD","10.61","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,041.43","0.00","1,041.43","-35,000.00","1.00","United States","-","USD","0.91","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","952.60","0.00","952.60","-15,457,000.00","1.00","United States","-","USD","151.28","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","858.91","0.00","858.91","-496,000.00","1.00","United States","-","USD","10.79","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","731.96","0.00","731.96","-54,000.00","1.00","United States","-","USD","0.92","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","726.84","0.00","726.84","-538,000.00","1.00","United States","-","USD","0.92","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","650.99","0.00","650.99","-80,000.00","1.00","United States","-","USD","3.68","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","650.44","0.00","650.44","-180,000.00","1.00","United States","-","USD","10.61","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","592.06","0.00","592.06","-35,000.00","1.00","United States","-","USD","0.79","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","446.09","0.00","446.09","-15,457,000.00","1.00","United States","-","USD","151.28","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","435.77","0.00","435.77","-43,000.00","1.00","United States","-","USD","1.53","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","431.74","0.00","431.74","-12,000.00","1.00","United States","-","USD","0.91","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","411.00","0.00","411.00","-180,000.00","1.00","United States","-","USD","10.61","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","351.30","0.00","351.30","-12,000.00","1.00","United States","-","USD","0.91","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","344.04","0.00","344.04","-1,048,000.00","1.00","United States","-","USD","6.89","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","346.23","0.00","346.23","-228,000.00","1.00","United States","-","USD","10.79","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","323.79","0.00","323.79","-35,000.00","1.00","United States","-","USD","0.79","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","303.59","0.00","303.59","-11,612,000.00","1.00","United States","-","USD","7.82","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","295.71","0.00","295.71","-180,000.00","1.00","United States","-","USD","10.61","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","278.20","0.00","278.20","-12,000.00","1.00","United States","-","USD","0.91","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","271.56","0.00","271.56","-54,000.00","1.00","United States","-","USD","0.92","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","258.24","0.00","258.24","-54,000.00","1.00","United States","-","USD","0.92","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","230.42","0.00","230.42","-109,000.00","1.00","United States","-","USD","0.92","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","207.16","0.00","207.16","-24,000.00","1.00","United States","-","USD","0.91","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","217.20","0.00","217.20","-35,000.00","1.00","United States","-","USD","0.79","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","206.09","0.00","206.09","-28,000.00","1.00","United States","-","USD","3.68","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","216.63","0.00","216.63","-78,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","194.12","0.00","194.12","-130,000.00","1.00","United States","-","USD","10.79","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","188.21","0.00","188.21","146,000.00","1.00","United States","-","USD","0.79","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","172.61","0.00","172.61","-78,000.00","1.00","United States","-","USD","0.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","153.88","0.00","153.88","-78,000.00","1.00","United States","-","USD","10.79","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","130.85","0.00","130.85","-56,000.00","1.00","United States","-","USD","3.68","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","133.66","0.00","133.66","-16,000.00","1.00","United States","-","USD","1.67","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","128.47","0.00","128.47","-86,000.00","1.00","United States","-","USD","1.53","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","109.74","0.00","109.74","-361,000.00","1.00","United States","-","USD","10.61","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","101.88","0.00","101.88","-28,000.00","1.00","United States","-","USD","3.68","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","101.88","0.00","101.88","-78,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","104.05","0.00","104.05","-155,000.00","1.00","United States","-","USD","10.79","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","87.24","0.00","87.24","-46,000.00","1.00","United States","-","USD","6.89","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","85.94","0.00","85.94","-10,000.00","1.00","United States","-","USD","1.67","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","74.55","0.00","74.55","140,000.00","1.00","United States","-","USD","0.92","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","62.65","0.00","62.65","-69,000.00","1.00","United States","-","USD","0.79","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","66.46","0.00","66.46","-7,000.00","1.00","United States","-","USD","1.35","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","44.46","0.00","44.46","-43,000.00","1.00","United States","-","USD","1.53","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","46.44","0.00","46.44","-43,000.00","1.00","United States","-","USD","1.53","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","46.65","0.00","46.65","-3,000.00","1.00","United States","-","USD","1.67","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","49.77","0.00","49.77","-21,000.00","1.00","United States","-","USD","1.35","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","33.43","0.00","33.43","-46,000.00","1.00","United States","-","USD","6.89","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","36.76","0.00","36.76","-46,000.00","1.00","United States","-","USD","6.89","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","42.12","0.00","42.12","-54,000.00","1.00","United States","-","USD","0.92","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","37.10","0.00","37.10","-35,000.00","1.00","United States","-","USD","0.79","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","32.24","0.00","32.24","-28,000.00","1.00","United States","-","USD","3.68","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","28.39","0.00","28.39","-92,000.00","1.00","United States","-","USD","6.89","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","28.44","0.00","28.44","-3,000.00","1.00","United States","-","USD","1.67","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","21.32","0.00","21.32","-14,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","25.20","0.00","25.20","-7,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","27.44","0.00","27.44","-7,000.00","1.00","United States","-","USD","1.35","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","13.33","0.00","13.33","-12,000.00","1.00","United States","-","USD","0.91","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","9.91","0.00","9.91","-136,000.00","1.00","United States","-","USD","6.89","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","15.80","0.00","15.80","-128,000.00","1.00","United States","-","USD","6.89","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","18.07","0.00","18.07","-631,000.00","1.00","United States","-","USD","7.82","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","17.76","0.00","17.76","-15,457,000.00","1.00","United States","-","USD","151.28","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","16.19","0.00","16.19","-3,000.00","1.00","United States","-","USD","1.67","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","5.59","0.00","5.59","-46,000.00","1.00","United States","-","USD","6.89","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","-1.90","0.00","-1.90","95,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","-0.06","0.00","-0.06","-32,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","0.97","0.00","0.97","-32,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","1.18","0.00","1.18","-90,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","2.09","0.00","2.09","-63,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","2.23","0.00","2.23","-32,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","2.81","0.00","2.81","-32,000.00","1.00","United States","-","USD","7.82","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","5.51","0.00","5.51","-78,000.00","1.00","United States","-","USD","10.79","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","1.10","0.00","1.10","-3,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","1.20","0.00","1.20","-6,000.00","1.00","United States","-","USD","1.67","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","3.29","0.00","3.29","-7,000.00","1.00","United States","-","USD","1.35","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","-13.45","0.00","-13.45","-28,000.00","1.00","United States","-","USD","3.68","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-17.65","0.00","-17.65","-180,000.00","1.00","United States","-","USD","10.61","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-15.08","0.00","-15.08","5,000.00","1.00","United States","-","USD","1.35","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-27.95","0.00","-27.95","-160,000.00","1.00","United States","-","USD","0.92","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-28.53","0.00","-28.53","13,000.00","1.00","United States","-","USD","1.35","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-42.41","0.00","-42.41","-43,000.00","1.00","United States","-","USD","1.53","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-45.14","0.00","-45.14","-30,914,000.00","1.00","United States","-","USD","151.28","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-57.56","0.00","-57.56","-104,000.00","1.00","United States","-","USD","0.79","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-170.90","0.00","-170.90","1,926,000.00","1.00","United States","-","USD","151.28","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-229.63","0.00","-229.63","-97,000.00","1.00","United States","-","USD","1.53","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-231.36","0.00","-231.36","-342,000.00","1.00","United States","-","USD","1.53","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-265.57","0.00","-265.57","-126,000.00","1.00","United States","-","USD","1.53","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-667.26","0.00","-667.26","302,000.00","1.00","United States","-","USD","10.61","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","-725.32","0.00","-725.32","90,000.00","1.00","United States","-","USD","3.68","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-751.33","0.00","-751.33","81,000.00","1.00","United States","-","USD","1.67","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-1,234.88","0.00","-1,234.88","41,000.00","1.00","United States","-","USD","0.91","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-10,489.70","-0.01","-10,489.70","-16,138,000.00","1.00","United States","-","USD","1.53","USD","-"   iShares Currency Hedged MSCI EAFE Small-Cap ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 29, 2015" Shares Outstanding,"3,930,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "JPY","JPY/USD","Cash and/or Derivatives","Forwards","574,796.02","0.46","574,796.02","574,796.00","1.00","United States","-","USD","1.00","USD","-" "6361","EBARA CORP","Industrials","Equity","387,641.02","0.31","387,641.02","4,244.00","91.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAB","BANCO DE SABADELL SA","Financials","Equity","386,262.13","0.31","386,262.13","247,604.00","1.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TREL B","TRELLEBORG B","Industrials","Equity","372,965.67","0.30","372,965.67","10,306.00","36.19","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7936","ASICS CORP","Consumer Discretionary","Equity","347,985.56","0.28","347,985.56","7,359.00","47.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","345,424.76","0.28","345,424.76","13,275.00","26.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SMDS","SMITH (DS) PLC","Materials","Equity","312,885.37","0.25","312,885.37","62,452.00","5.01","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","311,075.58","0.25","311,075.58","45,149.00","6.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WEIR","WEIR GROUP PLC","Industrials","Equity","302,666.80","0.24","302,666.80","11,860.00","25.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","301,854.24","0.24","301,854.24","89,838.00","3.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DPLM","DIPLOMA PLC","Industrials","Equity","290,306.01","0.23","290,306.01","6,130.00","47.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","283,239.19","0.23","283,239.19","25,110.00","11.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2768","SOJITZ CORP","Industrials","Equity","277,994.48","0.22","277,994.48","10,308.00","26.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GF","GEORG FISCHER AG","Industrials","Equity","276,837.19","0.22","276,837.19","3,736.00","74.09","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "IMI","IMI PLC","Industrials","Equity","274,350.26","0.22","274,350.26","11,975.00","22.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ADDT B","ADDTECH CLASS B","Industrials","Equity","273,697.75","0.22","273,697.75","11,895.00","23.01","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","273,156.05","0.22","273,156.05","74,837.00","3.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","271,826.40","0.22","271,826.40","2,092.00","129.96","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NXT","NEXTDC LTD","Information Technology","Equity","270,509.07","0.22","270,509.07","23,584.00","11.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "BEZ","BEAZLEY PLC","Financials","Equity","259,440.99","0.21","259,440.99","30,594.00","8.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","255,427.43","0.21","255,427.43","4,071.00","62.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","255,107.33","0.21","255,107.33","15,414.00","16.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EVD","CTS EVENTIM AG","Communication","Equity","251,721.66","0.20","251,721.66","2,851.00","88.30","Germany","Xetra","USD","0.92","EUR","-" "RMV","RIGHTMOVE PLC","Communication","Equity","249,247.04","0.20","249,247.04","36,386.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IFT","INFRATIL LTD","Industrials","Equity","248,225.19","0.20","248,225.19","38,306.00","6.48","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "HSX","HISCOX LTD","Financials","Equity","246,366.14","0.20","246,366.14","15,783.00","15.61","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","242,377.21","0.19","242,377.21","1,613.00","150.30","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SPIE","SPIE SA","Industrials","Equity","241,884.74","0.19","241,884.74","6,450.00","37.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CAST","CASTELLUM","Real Estate","Equity","240,530.48","0.19","240,530.48","18,017.00","13.35","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ZEAL","ZEALAND PHARMA","Health Care","Equity","239,003.85","0.19","239,003.85","2,417.00","98.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "5334","NITERRA LTD","Consumer Discretionary","Equity","237,969.68","0.19","237,969.68","7,026.00","33.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TECN","TECAN GROUP AG","Health Care","Equity","235,815.16","0.19","235,815.16","581.00","406.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","233,414.41","0.19","233,414.41","14,943.00","15.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","232,798.83","0.19","232,798.83","92,380.00","2.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NVMI","NOVA LTD","Information Technology","Equity","232,651.09","0.19","232,651.09","1,316.00","176.78","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SCR","SCOR","Financials","Equity","231,013.66","0.19","231,013.66","6,977.00","33.11","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALU","ALTIUM LTD","Information Technology","Equity","230,705.87","0.19","230,705.87","5,418.00","42.58","Australia","Asx - All Markets","USD","1.53","AUD","-" "6526","SOCIONEXT INC","Information Technology","Equity","230,016.42","0.18","230,016.42","8,142.00","28.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","228,415.92","0.18","228,415.92","28,130.00","8.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5406","KOBE STEEL LTD","Materials","Equity","228,206.63","0.18","228,206.63","16,277.00","14.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SSAB B","SSAB CLASS B","Materials","Equity","227,554.12","0.18","227,554.12","29,902.00","7.61","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","226,864.67","0.18","226,864.67","6,931.00","32.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BKT","BANKINTER SA","Financials","Equity","223,552.87","0.18","223,552.87","30,582.00","7.31","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BEAN","BELIMO N AG","Industrials","Equity","221,558.40","0.18","221,558.40","450.00","492.68","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","219,674.73","0.18","219,674.73","1,252.00","175.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "AALB","AALBERTS NV","Industrials","Equity","218,997.60","0.18","218,997.60","4,554.00","48.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","217,544.84","0.17","217,544.84","7,093.00","30.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BG","BAWAG GROUP AG","Financials","Equity","215,402.63","0.17","215,402.63","3,403.00","63.30","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "BPE","BPER BANCA","Financials","Equity","212,620.22","0.17","212,620.22","45,238.00","4.70","Italy","Borsa Italiana","USD","0.92","EUR","-" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","209,160.68","0.17","209,160.68","5,017.00","41.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "UTG","UNITE GROUP PLC","Real Estate","Equity","207,978.77","0.17","207,978.77","17,061.00","12.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EVN","EVOLUTION MINING LTD","Materials","Equity","207,326.26","0.17","207,326.26","90,142.00","2.30","Australia","Asx - All Markets","USD","1.53","AUD","-" "8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","206,649.13","0.17","206,649.13","7,536.00","27.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","206,181.29","0.17","206,181.29","902.00","228.57","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NKT","NKT","Industrials","Equity","203,263.46","0.16","203,263.46","2,458.00","82.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ARCAD","ARCADIS NV","Industrials","Equity","202,931.05","0.16","202,931.05","3,310.00","61.30","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","199,483.82","0.16","199,483.82","40,138.00","4.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "INVP","INVESTEC PLC","Financials","Equity","198,769.75","0.16","198,769.75","29,667.00","6.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","198,129.55","0.16","198,129.55","10,567.00","18.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","197,575.53","0.16","197,575.53","4,769.00","41.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RS1","RS GROUP PLC","Industrials","Equity","197,415.48","0.16","197,415.48","21,435.00","9.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AAK","AAK","Consumer Staples","Equity","196,356.68","0.16","196,356.68","8,289.00","23.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ATE","ALTEN SA","Information Technology","Equity","194,940.86","0.16","194,940.86","1,355.00","143.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ELIS","ELIS SA","Industrials","Equity","192,146.14","0.15","192,146.14","8,605.00","22.33","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VALMT","VALMET","Industrials","Equity","192,133.83","0.15","192,133.83","7,153.00","26.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","191,198.15","0.15","191,198.15","1,767.00","108.21","European Union","-","USD","0.92","EUR","-" "SXS","SPECTRIS PLC","Information Technology","Equity","190,459.46","0.15","190,459.46","4,605.00","41.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","190,102.42","0.15","190,102.42","21,627.00","8.79","Australia","Asx - All Markets","USD","1.53","AUD","-" "ANDR","ANDRITZ AG","Industrials","Equity","189,794.64","0.15","189,794.64","3,072.00","61.79","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","188,932.83","0.15","188,932.83","11,619.00","16.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","188,428.06","0.15","188,428.06","1,513.00","124.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4004","RESONAC HOLDINGS","Materials","Equity","188,194.14","0.15","188,194.14","8,039.00","23.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","187,504.69","0.15","187,504.69","8,275.00","22.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STB","STOREBRAND","Financials","Equity","187,209.21","0.15","187,209.21","20,195.00","9.27","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "HUH1V","HUHTAMAKI","Materials","Equity","185,842.63","0.15","185,842.63","4,415.00","42.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "GALE","GALENICA AG","Health Care","Equity","185,793.39","0.15","185,793.39","2,250.00","82.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","185,288.61","0.15","185,288.61","1,066.00","173.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "CEN","CONTACT ENERGY LTD","Utilities","Equity","184,623.79","0.15","184,623.79","36,059.00","5.12","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "JYSK","JYSKE BANK","Financials","Equity","184,254.45","0.15","184,254.45","2,180.00","84.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "6113","AMADA LTD","Industrials","Equity","184,229.82","0.15","184,229.82","15,534.00","11.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WOR","WORLEY LTD","Industrials","Equity","183,503.44","0.15","183,503.44","16,897.00","10.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "EMG","MAN GROUP PLC","Financials","Equity","183,023.29","0.15","183,023.29","54,797.00","3.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","182,937.11","0.15","182,937.11","183.00","1,002.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","182,309.22","0.15","182,309.22","5,455.00","33.42","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GL9","GLANBIA PLC","Consumer Staples","Equity","182,210.73","0.15","182,210.73","9,193.00","19.82","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "ALQ","ALS LTD","Industrials","Equity","180,684.10","0.15","180,684.10","21,232.00","8.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "BZU","BUZZI","Materials","Equity","179,970.03","0.14","179,970.03","4,398.00","40.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","178,418.78","0.14","178,418.78","103.00","1,733.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LIGHT","SIGNIFY NV","Industrials","Equity","178,295.66","0.14","178,295.66","5,811.00","30.68","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "GXI","GERRESHEIMER AG","Health Care","Equity","177,470.79","0.14","177,470.79","1,582.00","112.21","Germany","Xetra","USD","0.92","EUR","-" "SDF","STEADFAST GROUP LTD","Financials","Equity","176,744.41","0.14","176,744.41","46,758.00","3.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "522","ASMPT LTD","Information Technology","Equity","176,325.82","0.14","176,325.82","14,095.00","12.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7013","IHI CORP","Industrials","Equity","176,067.27","0.14","176,067.27","6,669.00","26.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","175,993.40","0.14","175,993.40","8,623.00","20.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WIE","WIENERBERGER AG","Materials","Equity","175,956.47","0.14","175,956.47","4,814.00","36.55","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "6856","HORIBA LTD","Information Technology","Equity","175,845.67","0.14","175,845.67","1,657.00","106.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KGX","KION GROUP AG","Industrials","Equity","175,476.32","0.14","175,476.32","3,295.00","53.25","Germany","Xetra","USD","0.92","EUR","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","175,390.14","0.14","175,390.14","265,743.00","0.66","Japan","-","USD","151.38","JPY","-" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","175,082.35","0.14","175,082.35","52,577.00","3.33","Australia","Asx - All Markets","USD","1.53","AUD","-" "TE","TECHNIP ENERGIES NV","Energy","Equity","174,922.30","0.14","174,922.30","6,898.00","25.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","173,728.08","0.14","173,728.08","1,553.00","111.88","Italy","Borsa Italiana","USD","0.92","EUR","-" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","172,706.22","0.14","172,706.22","87,225.00","1.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","172,570.80","0.14","172,570.80","711.00","242.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TUI","TUI N AG","Consumer Discretionary","Equity","170,871.81","0.14","170,871.81","20,940.00","8.16","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","170,527.08","0.14","170,527.08","37,561.00","4.54","Italy","Borsa Italiana","USD","0.92","EUR","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","170,517.75","0.14","170,517.75","170,518.00","1.00","United States","-","USD","1.00","USD","-" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","170,514.77","0.14","170,514.77","97,437.00","1.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "TOM","TOMRA SYSTEMS","Industrials","Equity","170,293.16","0.14","170,293.16","10,840.00","15.71","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "GRG","GREGGS PLC","Consumer Discretionary","Equity","169,406.73","0.14","169,406.73","4,690.00","36.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","168,581.86","0.14","168,581.86","25,620.00","6.58","Australia","Asx - All Markets","USD","1.53","AUD","-" "IP","INTERPUMP GROUP","Industrials","Equity","168,150.96","0.14","168,150.96","3,481.00","48.30","Italy","Borsa Italiana","USD","0.92","EUR","-" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","167,867.79","0.13","167,867.79","98,168.00","1.71","Singapore","Singapore Exchange","USD","1.35","SGD","-" "5938","LIXIL CORP","Industrials","Equity","166,513.52","0.13","166,513.52","13,080.00","12.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","166,464.28","0.13","166,464.28","18,455.00","9.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","166,427.34","0.13","166,427.34","10,454.00","15.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","166,082.62","0.13","166,082.62","5,019.00","33.09","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SUBC","SUBSEA SA","Energy","Equity","166,008.75","0.13","166,008.75","10,382.00","15.99","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "QUB","QUBE HOLDINGS LTD","Industrials","Equity","165,540.91","0.13","165,540.91","76,639.00","2.16","Australia","Asx - All Markets","USD","1.53","AUD","-" "9024","SEIBU HOLDINGS INC","Industrials","Equity","165,405.48","0.13","165,405.48","10,403.00","15.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KCR","KONECRANES","Industrials","Equity","164,629.86","0.13","164,629.86","3,055.00","53.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "IPL","INCITEC PIVOT LTD","Materials","Equity","164,371.31","0.13","164,371.31","88,849.00","1.85","Australia","Asx - All Markets","USD","1.53","AUD","-" "GN","GN STORE NORD","Consumer Discretionary","Equity","163,718.80","0.13","163,718.80","6,180.00","26.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "5803","FUJIKURA LTD","Industrials","Equity","163,386.39","0.13","163,386.39","11,402.00","14.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","163,053.98","0.13","163,053.98","5,140.00","31.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ACLN","ACCELLERON N AG","Industrials","Equity","162,561.52","0.13","162,561.52","4,366.00","37.23","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ROR","ROTORK PLC","Industrials","Equity","162,290.67","0.13","162,290.67","39,296.00","4.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Industrials","Equity","162,081.37","0.13","162,081.37","118,308.00","1.37","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3861","OJI HOLDINGS CORP","Materials","Equity","161,219.56","0.13","161,219.56","37,934.00","4.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","160,443.93","0.13","160,443.93","15,136.00","10.60","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "4042","TOSOH CORP","Materials","Equity","160,333.13","0.13","160,333.13","11,502.00","13.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PME","PRO MEDICUS LTD","Health Care","Equity","160,123.84","0.13","160,123.84","2,393.00","66.90","Australia","Asx - All Markets","USD","1.53","AUD","-" "9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","159,828.36","0.13","159,828.36","20,570.00","7.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WHC","WHITEHAVEN COAL LTD","Energy","Equity","158,855.75","0.13","158,855.75","36,104.00","4.40","Australia","Asx - All Markets","USD","1.53","AUD","-" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","158,350.97","0.13","158,350.97","17,250.00","9.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FPE3","FUCHS PREF","Materials","Equity","158,289.42","0.13","158,289.42","3,176.00","49.84","Germany","Xetra","USD","0.92","EUR","-" "RUI","RUBIS","Utilities","Equity","156,627.36","0.13","156,627.36","4,498.00","34.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","156,606.62","0.13","156,606.62","156,607.00","1.00","United States","-","USD","1.00","USD","-" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","156,381.13","0.13","156,381.13","17,091.00","9.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LYC","LYNAS RARE EARTHS LTD","Materials","Equity","153,918.82","0.12","153,918.82","42,637.00","3.61","Australia","Asx - All Markets","USD","1.53","AUD","-" "ITV","ITV PLC","Communication","Equity","153,906.51","0.12","153,906.51","165,491.00","0.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","153,315.56","0.12","153,315.56","2,579.00","59.45","Germany","Xetra","USD","0.92","EUR","-" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","152,810.78","0.12","152,810.78","15,342.00","9.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HPOL B","HEXPOL CLASS B","Materials","Equity","152,576.86","0.12","152,576.86","12,109.00","12.60","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","151,887.42","0.12","151,887.42","2,293.00","66.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","150,840.94","0.12","150,840.94","18,065.00","8.35","Italy","Borsa Italiana","USD","0.92","EUR","-" "SOI","SOITEC SA","Information Technology","Equity","149,880.64","0.12","149,880.64","1,147.00","130.66","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FNTN","FREENET AG","Communication","Equity","149,585.16","0.12","149,585.16","5,318.00","28.13","Germany","Xetra","USD","0.92","EUR","-" "BAKKA","BAKKAFROST","Consumer Staples","Equity","149,338.93","0.12","149,338.93","2,312.00","64.60","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "AGL","AGL ENERGY LTD","Utilities","Equity","149,191.19","0.12","149,191.19","27,628.00","5.40","Australia","Asx - All Markets","USD","1.53","AUD","-" "5929","SANWA HOLDINGS CORP","Industrials","Equity","148,994.21","0.12","148,994.21","8,423.00","17.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NEX","NEXANS SA","Industrials","Equity","148,920.34","0.12","148,920.34","1,420.00","104.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "REY","REPLY","Information Technology","Equity","148,033.91","0.12","148,033.91","1,030.00","143.70","Italy","Borsa Italiana","USD","0.92","EUR","-" "INPST","INPOST SA","Industrials","Equity","147,406.02","0.12","147,406.02","9,133.00","16.14","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","147,085.92","0.12","147,085.92","59,549.00","2.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","146,679.64","0.12","146,679.64","5,415.00","27.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4005","SUMITOMO CHEMICAL LTD","Materials","Equity","146,544.21","0.12","146,544.21","65,422.00","2.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "THULE","THULE GROUP","Consumer Discretionary","Equity","146,002.50","0.12","146,002.50","4,868.00","29.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "5333","NGK INSULATORS LTD","Industrials","Equity","145,990.19","0.12","145,990.19","10,664.00","13.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","145,953.26","0.12","145,953.26","13,353.00","10.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","145,793.21","0.12","145,793.21","523.00","278.92","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8136","SANRIO LTD","Consumer Discretionary","Equity","145,608.53","0.12","145,608.53","2,431.00","59.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","145,189.94","0.12","145,189.94","42,956.00","3.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8253","CREDIT SAISON LTD","Financials","Equity","144,697.48","0.12","144,697.48","6,699.00","21.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AXFO","AXFOOD","Consumer Staples","Equity","144,278.89","0.12","144,278.89","4,944.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9142","KYUSHU RAILWAY","Industrials","Equity","144,266.58","0.12","144,266.58","6,113.00","23.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6141","DMG MORI LTD","Industrials","Equity","143,872.61","0.12","143,872.61","5,382.00","26.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FNOX","FORTNOX","Information Technology","Equity","143,675.62","0.12","143,675.62","22,379.00","6.42","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","143,454.02","0.12","143,454.02","5,436.00","26.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","143,318.59","0.12","143,318.59","1,815.00","78.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","143,096.98","0.12","143,096.98","8,589.00","16.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","142,998.49","0.11","142,998.49","52,962.00","2.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4751","CYBER AGENT INC","Communication","Equity","142,776.88","0.11","142,776.88","19,585.00","7.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7731","NIKON CORP","Consumer Discretionary","Equity","141,533.42","0.11","141,533.42","13,648.00","10.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2651","LAWSON INC","Consumer Staples","Equity","141,447.24","0.11","141,447.24","2,078.00","68.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AMBU B","AMBU CLASS B","Health Care","Equity","141,397.99","0.11","141,397.99","8,585.00","16.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "JET2","JET2 PLC","Industrials","Equity","141,065.58","0.11","141,065.58","7,872.00","17.92","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","140,006.79","0.11","140,006.79","2,826.00","49.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FRO","FRONTLINE","Energy","Equity","139,662.06","0.11","139,662.06","6,115.00","22.84","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","139,575.88","0.11","139,575.88","17,826.00","7.83","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1808","HASEKO CORP","Consumer Discretionary","Equity","139,354.27","0.11","139,354.27","10,956.00","12.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6728","ULVAC INC","Information Technology","Equity","138,406.29","0.11","138,406.29","2,154.00","64.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","137,741.46","0.11","137,741.46","62.00","2,219.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3405","KURARAY LTD","Materials","Equity","137,642.97","0.11","137,642.97","12,888.00","10.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","137,519.86","0.11","137,519.86","306.00","449.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IGO","IGO LTD","Materials","Equity","136,978.15","0.11","136,978.15","30,440.00","4.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "VK","VALLOUREC SA","Energy","Equity","136,177.90","0.11","136,177.90","7,345.00","18.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SCHB","SCHIBSTED B","Communication","Equity","135,771.62","0.11","135,771.62","4,457.00","30.46","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "HAG","HENSOLDT AG","Industrials","Equity","135,746.99","0.11","135,746.99","2,897.00","46.85","Germany","Xetra","USD","0.92","EUR","-" "2871","NICHIREI CORP","Consumer Staples","Equity","135,426.89","0.11","135,426.89","4,919.00","27.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","135,340.71","0.11","135,340.71","8,642.00","15.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","134,638.96","0.11","134,638.96","8,516.00","15.81","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CCC","COMPUTACENTER PLC","Information Technology","Equity","133,924.89","0.11","133,924.89","3,937.00","34.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","133,912.58","0.11","133,912.58","36,095.00","3.71","Australia","Asx - All Markets","USD","1.53","AUD","-" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","133,851.02","0.11","133,851.02","302.00","443.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AZM","AZIMUT HOLDING","Financials","Equity","133,801.77","0.11","133,801.77","4,921.00","27.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "AIXA","AIXTRON","Information Technology","Equity","133,555.54","0.11","133,555.54","5,163.00","25.87","Germany","Xetra","USD","0.92","EUR","-" "HER","HERA","Utilities","Equity","133,481.67","0.11","133,481.67","37,495.00","3.56","Italy","Borsa Italiana","USD","0.92","EUR","-" "V03","VENTURE CORPORATION LTD","Information Technology","Equity","133,457.05","0.11","133,457.05","12,674.00","10.53","Singapore","Singapore Exchange","USD","1.35","SGD","-" "AED","AEDIFICA NV","Real Estate","Equity","133,333.93","0.11","133,333.93","2,193.00","60.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SYDB","SYDBANK","Financials","Equity","132,866.09","0.11","132,866.09","2,567.00","51.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "4186","TOKYO OHKA KOGYO LTD","Materials","Equity","132,816.85","0.11","132,816.85","4,386.00","30.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8954","ORIX JREIT REIT INC","Real Estate","Equity","132,472.13","0.11","132,472.13","121.00","1,098.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VRLA","VERALLIA SA","Materials","Equity","132,435.19","0.11","132,435.19","3,412.00","38.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2282","NH FOODS LTD","Consumer Staples","Equity","131,930.42","0.11","131,930.42","3,786.00","34.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9008","KEIO CORP","Industrials","Equity","130,379.16","0.10","130,379.16","4,651.00","28.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SPM","SAIPEM","Energy","Equity","130,317.61","0.10","130,317.61","54,986.00","2.37","Italy","Borsa Italiana","USD","0.92","EUR","-" "ISS","ISS A S","Industrials","Equity","130,219.11","0.10","130,219.11","7,139.00","18.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "4088","AIR WATER INC","Materials","Equity","130,194.49","0.10","130,194.49","8,421.00","15.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IG","ITALGAS","Utilities","Equity","129,788.21","0.10","129,788.21","22,224.00","5.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "4403","NOF CORP","Materials","Equity","129,775.90","0.10","129,775.90","3,008.00","43.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "A2A","A2A","Utilities","Equity","129,640.47","0.10","129,640.47","71,625.00","1.81","Italy","Borsa Italiana","USD","0.92","EUR","-" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","129,541.98","0.10","129,541.98","127.00","1,018.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","129,529.67","0.10","129,529.67","1,800.00","71.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","129,308.06","0.10","129,308.06","8,998.00","14.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","128,495.50","0.10","128,495.50","17,042.00","7.54","Italy","Borsa Italiana","USD","0.92","EUR","-" "6976","TAIYO YUDEN LTD","Information Technology","Equity","127,621.38","0.10","127,621.38","5,392.00","23.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","127,399.77","0.10","127,399.77","8,482.00","15.02","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EKTA B","ELEKTA B","Health Care","Equity","127,350.53","0.10","127,350.53","16,713.00","7.62","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CWK","CRANSWICK PLC","Consumer Staples","Equity","127,227.41","0.10","127,227.41","2,448.00","51.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SDF","K+S AG","Materials","Equity","127,030.43","0.10","127,030.43","8,117.00","15.65","Germany","Xetra","USD","0.92","EUR","-" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","126,833.44","0.10","126,833.44","1,943.00","65.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEM","HEMNET GROUP","Communication","Equity","126,390.23","0.10","126,390.23","4,067.00","31.08","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FUR","FUGRO NV","Industrials","Equity","126,365.60","0.10","126,365.60","5,190.00","24.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","126,328.67","0.10","126,328.67","5,255.00","24.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IPS","IPSOS SA","Communication","Equity","126,180.93","0.10","126,180.93","1,786.00","70.66","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CSR","CSR LTD","Materials","Equity","125,319.12","0.10","125,319.12","21,795.00","5.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","125,011.33","0.10","125,011.33","7,152.00","17.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AZA","AVANZA BANK HOLDING","Financials","Equity","124,678.92","0.10","124,678.92","5,748.00","21.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","124,481.94","0.10","124,481.94","6,262.00","19.88","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "5233","TAIHEIYO CEMENT CORP","Materials","Equity","124,383.45","0.10","124,383.45","5,237.00","23.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MOR","MORPHOSYS AG","Health Care","Equity","124,272.64","0.10","124,272.64","1,709.00","72.71","Germany","Xetra","USD","0.92","EUR","-" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","124,100.28","0.10","124,100.28","376,061.00","0.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "MYCR","MYCRONIC","Information Technology","Equity","123,977.17","0.10","123,977.17","3,504.00","35.38","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","123,952.54","0.10","123,952.54","29,654.00","4.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "MF","WENDEL","Financials","Equity","123,940.23","0.10","123,940.23","1,216.00","101.93","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KINV B","KINNEVIK CLASS B","Financials","Equity","123,644.75","0.10","123,644.75","11,030.00","11.21","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TKA","THYSSENKRUPP AG","Materials","Equity","123,632.44","0.10","123,632.44","22,768.00","5.43","Germany","Xetra","USD","0.92","EUR","-" "3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","123,164.60","0.10","123,164.60","11,146.00","11.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","123,152.29","0.10","123,152.29","1,763.00","69.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "IVG","IVECO GROUP NV","Industrials","Equity","123,053.80","0.10","123,053.80","8,069.00","15.25","Italy","Borsa Italiana","USD","0.92","EUR","-" "9048","NAGOYA RAILROAD LTD","Industrials","Equity","122,684.45","0.10","122,684.45","8,526.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8252","MARUI GROUP LTD","Financials","Equity","122,585.96","0.10","122,585.96","7,385.00","16.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","122,413.60","0.10","122,413.60","85,009.00","1.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","121,711.84","0.10","121,711.84","964.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","121,662.60","0.10","121,662.60","29,966.00","4.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","121,219.38","0.10","121,219.38","8,044.00","15.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","121,207.07","0.10","121,207.07","67,713.00","1.79","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SECT B","SECTRA CLASS B","Health Care","Equity","120,899.28","0.10","120,899.28","6,216.00","19.45","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","120,640.74","0.10","120,640.74","3,151.00","38.29","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SRP","SERCO GROUP PLC","Industrials","Equity","119,778.93","0.10","119,778.93","50,117.00","2.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","119,766.62","0.10","119,766.62","4,415.00","27.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DLG","DELONGHI","Consumer Discretionary","Equity","119,631.19","0.10","119,631.19","3,445.00","34.73","Italy","Borsa Italiana","USD","0.92","EUR","-" "6481","THK LTD","Industrials","Equity","119,360.34","0.10","119,360.34","5,319.00","22.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","119,212.60","0.10","119,212.60","5,973.00","19.96","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","119,163.36","0.10","119,163.36","49,445.00","2.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "4613","KANSAI PAINT LTD","Materials","Equity","119,052.55","0.10","119,052.55","8,177.00","14.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","118,572.40","0.10","118,572.40","24,448.00","4.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","118,264.61","0.10","118,264.61","691.00","171.15","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FR","VALEO","Consumer Discretionary","Equity","117,981.45","0.09","117,981.45","9,446.00","12.49","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PLX","PLUXEE NV","Industrials","Equity","117,882.96","0.09","117,882.96","4,051.00","29.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","117,858.33","0.09","117,858.33","2,051.00","57.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","117,846.02","0.09","117,846.02","14,603.00","8.07","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2501","SAPPORO HOLDINGS LTD","Consumer Staples","Equity","117,821.40","0.09","117,821.40","2,887.00","40.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","117,624.41","0.09","117,624.41","12,702.00","9.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SCT","SOFTCAT PLC","Information Technology","Equity","117,562.86","0.09","117,562.86","5,902.00","19.92","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","116,996.52","0.09","116,996.52","20,818.00","5.62","Australia","Asx - All Markets","USD","1.53","AUD","-" "COTN","COMET HOLDING AG","Information Technology","Equity","116,541.00","0.09","116,541.00","340.00","342.74","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "KIND SDB","KINDRED GROUP SDR PLC","Consumer Discretionary","Equity","116,442.51","0.09","116,442.51","9,935.00","11.72","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","116,393.26","0.09","116,393.26","5,661.00","20.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SAVE","NORDNET","Financials","Equity","116,060.85","0.09","116,060.85","6,297.00","18.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6532","BAYCURRENT CONSULTING INC","Industrials","Equity","115,777.68","0.09","115,777.68","5,953.00","19.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","115,371.40","0.09","115,371.40","2,861.00","40.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PDN","PALADIN ENERGY LTD","Energy","Equity","115,297.53","0.09","115,297.53","129,548.00","0.89","Australia","Asx - All Markets","USD","1.53","AUD","-" "VIS","VISCOFAN SA","Consumer Staples","Equity","115,149.79","0.09","115,149.79","1,810.00","63.62","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CAMT","CAMTEK LTD","Information Technology","Equity","114,743.51","0.09","114,743.51","1,340.00","85.66","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","114,718.89","0.09","114,718.89","8,593.00","13.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DKSH","DKSH HOLDING AG","Industrials","Equity","114,706.58","0.09","114,706.58","1,625.00","70.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","114,472.66","0.09","114,472.66","87,384.00","1.31","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SESG","SES SA FDR","Communication","Equity","114,300.30","0.09","114,300.30","17,531.00","6.52","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Information Technology","Equity","114,054.07","0.09","114,054.07","3,075.00","37.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SWEC B","SWECO CLASS B","Industrials","Equity","113,992.51","0.09","113,992.51","9,869.00","11.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BVIC","BRITVIC PLC","Consumer Staples","Equity","113,709.34","0.09","113,709.34","10,965.00","10.37","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "INDV","INDIVIOR PLC","Health Care","Equity","113,500.05","0.09","113,500.05","5,272.00","21.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","113,413.87","0.09","113,413.87","1,370.00","82.81","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","113,241.51","0.09","113,241.51","3,462.00","32.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","113,216.88","0.09","113,216.88","15,530.00","7.29","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NHF","NIB HOLDINGS LTD","Financials","Equity","112,785.98","0.09","112,785.98","22,202.00","5.08","Australia","Asx - All Markets","USD","1.53","AUD","-" "BMED","BANCA MEDIOLANUM","Financials","Equity","112,613.62","0.09","112,613.62","10,155.00","11.09","Italy","Borsa Italiana","USD","0.92","EUR","-" "8359","HACHIJUNI BANK LTD","Financials","Equity","112,367.39","0.09","112,367.39","16,380.00","6.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","112,108.85","0.09","112,108.85","8,983.00","12.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","111,948.80","0.09","111,948.80","8,002.00","13.99","Australia","Asx - All Markets","USD","1.53","AUD","-" "IFCN","INFICON HOLDING AG","Information Technology","Equity","111,874.93","0.09","111,874.93","78.00","1,431.02","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","111,641.01","0.09","111,641.01","211.00","529.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","111,517.89","0.09","111,517.89","692.00","161.23","Germany","Xetra","USD","0.92","EUR","-" "DRX","DRAX GROUP PLC","Utilities","Equity","110,951.56","0.09","110,951.56","17,473.00","6.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","110,816.13","0.09","110,816.13","6,624.00","16.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","110,779.20","0.09","110,779.20","14,712.00","7.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BFF","BFF BANK","Financials","Equity","110,705.33","0.09","110,705.33","8,324.00","13.30","Italy","Borsa Italiana","USD","0.92","EUR","-" "FRVIA","FORVIA","Consumer Discretionary","Equity","109,954.33","0.09","109,954.33","7,258.00","15.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","109,855.83","0.09","109,855.83","8,007.00","13.72","Germany","Xetra","USD","0.92","EUR","-" "5711","MITSUBISHI MATERIALS CORP","Materials","Equity","109,277.19","0.09","109,277.19","5,754.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","109,215.63","0.09","109,215.63","23,846.00","4.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4980","DEXERIALS CORP","Information Technology","Equity","108,735.48","0.09","108,735.48","2,493.00","43.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","108,526.19","0.09","108,526.19","21,836.00","4.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","108,526.19","0.09","108,526.19","6,029.00","18.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "8056","BIPROGY INC","Information Technology","Equity","107,836.74","0.09","107,836.74","3,488.00","30.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COFB","COFINIMMO REIT SA","Real Estate","Equity","107,504.33","0.09","107,504.33","1,681.00","63.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SCHA","SCHIBSTED CLASS A","Communication","Equity","107,307.35","0.09","107,307.35","3,339.00","32.14","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "5444","YAMATO KOGYO LTD","Materials","Equity","107,134.98","0.09","107,134.98","1,824.00","58.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BGN","BANCA GENERALI","Financials","Equity","106,938.00","0.09","106,938.00","2,675.00","39.97","Italy","Borsa Italiana","USD","0.92","EUR","-" "ORA","ORORA LTD","Materials","Equity","106,482.47","0.09","106,482.47","61,197.00","1.74","Australia","Asx - All Markets","USD","1.53","AUD","-" "SRBNK","SPAREBANK SR-BANK","Financials","Equity","106,470.16","0.09","106,470.16","8,443.00","12.61","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","106,445.54","0.09","106,445.54","134,741.00","0.79","Singapore","Singapore Exchange","USD","1.35","SGD","-" "8088","IWATANI CORP","Energy","Equity","106,088.50","0.09","106,088.50","2,032.00","52.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","105,891.52","0.09","105,891.52","5,909.00","17.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INRN","INTERROLL HOLDING AG","Industrials","Equity","105,682.22","0.08","105,682.22","32.00","3,323.58","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GRI","GRAINGER PLC","Real Estate","Equity","105,632.98","0.08","105,632.98","32,304.00","3.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","105,202.07","0.08","105,202.07","6,526.00","16.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MTS","METCASH LTD","Consumer Staples","Equity","105,152.83","0.08","105,152.83","41,236.00","2.55","Australia","Asx - All Markets","USD","1.53","AUD","-" "SFSN","SFS GROUP AG","Industrials","Equity","105,103.58","0.08","105,103.58","796.00","132.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4202","DAICEL CORP","Materials","Equity","105,042.02","0.08","105,042.02","10,462.00","10.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MTRS","MUNTERS GROUP","Industrials","Equity","104,684.99","0.08","104,684.99","5,842.00","17.92","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FDR","FLUIDRA SA","Industrials","Equity","104,549.56","0.08","104,549.56","4,411.00","23.70","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","104,426.45","0.08","104,426.45","2,099.00","49.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9989","SUNDRUG LTD","Consumer Staples","Equity","104,377.20","0.08","104,377.20","3,304.00","31.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LXS","LANXESS AG","Materials","Equity","104,291.02","0.08","104,291.02","3,834.00","27.20","Germany","Xetra","USD","0.92","EUR","-" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","103,921.67","0.08","103,921.67","1,298.00","80.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MAP","MAPFRE SA","Financials","Equity","103,909.36","0.08","103,909.36","40,749.00","2.55","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SUN","SULZER AG","Industrials","Equity","103,589.26","0.08","103,589.26","866.00","119.58","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6417","SANKYO LTD","Consumer Discretionary","Equity","103,466.15","0.08","103,466.15","9,181.00","11.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5947","RINNAI CORP","Consumer Discretionary","Equity","103,441.52","0.08","103,441.52","4,468.00","23.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TIETO","TIETO","Information Technology","Equity","103,392.28","0.08","103,392.28","4,872.00","21.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "PNN","PENNON GROUP PLC","Utilities","Equity","103,330.72","0.08","103,330.72","12,480.00","8.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FLS","FLSMIDTH AND CO.","Industrials","Equity","102,961.37","0.08","102,961.37","2,062.00","49.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","102,715.14","0.08","102,715.14","98,765.00","1.04","Singapore","Singapore Exchange","USD","1.35","SGD","-" "WEB","WEBJET LTD","Consumer Discretionary","Equity","102,395.04","0.08","102,395.04","17,808.00","5.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","102,271.93","0.08","102,271.93","2,505.00","40.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "6028","TECHNOPRO HOLDINGS INC","Industrials","Equity","102,013.39","0.08","102,013.39","4,979.00","20.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RDW","REDROW PLC","Consumer Discretionary","Equity","101,902.58","0.08","101,902.58","12,074.00","8.44","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SBMO","SBM OFFSHORE NV","Energy","Equity","101,816.40","0.08","101,816.40","6,448.00","15.79","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","101,594.79","0.08","101,594.79","24.00","4,280.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","101,471.68","0.08","101,471.68","4,454.00","22.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ECV","ENCAVIS AG","Utilities","Equity","101,422.43","0.08","101,422.43","5,560.00","18.24","Germany","Xetra","USD","0.92","EUR","-" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","101,040.77","0.08","101,040.77","36,742.00","2.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Equity","100,929.97","0.08","100,929.97","1,579.00","63.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VID","VIDRALA SA","Materials","Equity","100,905.35","0.08","100,905.35","962.00","104.85","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "1944","KINDEN CORP","Industrials","Equity","100,757.61","0.08","100,757.61","5,626.00","17.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","100,659.12","0.08","100,659.12","188.00","536.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UTDI","UNITED INTERNET AG","Communication","Equity","100,609.87","0.08","100,609.87","4,382.00","22.96","Germany","Xetra","USD","0.92","EUR","-" "FABG","FABEGE","Real Estate","Equity","100,548.31","0.08","100,548.31","10,629.00","9.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1963","JGC HOLDINGS CORP","Industrials","Equity","100,400.57","0.08","100,400.57","10,030.00","10.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DOW","DOWNER EDI LTD","Industrials","Equity","100,240.52","0.08","100,240.52","30,284.00","3.31","Australia","Asx - All Markets","USD","1.53","AUD","-" "9749","FUJI SOFT INC","Information Technology","Equity","100,092.79","0.08","100,092.79","2,436.00","41.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NDA","AURUBIS AG","Materials","Equity","99,945.05","0.08","99,945.05","1,422.00","70.29","Germany","Xetra","USD","0.92","EUR","-" "EVT","EVOTEC","Health Care","Equity","99,932.74","0.08","99,932.74","6,427.00","15.55","Germany","Xetra","USD","0.92","EUR","-" "7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","99,809.62","0.08","99,809.62","30,245.00","3.30","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","99,723.44","0.08","99,723.44","336.00","296.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","99,711.13","0.08","99,711.13","5,121.00","19.47","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TCAP","TP ICAP GROUP PLC","Financials","Equity","99,514.14","0.08","99,514.14","35,164.00","2.83","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","99,403.34","0.08","99,403.34","1,524.00","65.24","Australia","-","USD","1.53","AUD","-" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","99,317.16","0.08","99,317.16","20,865.00","4.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","98,898.57","0.08","98,898.57","13,169.00","7.51","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5105","TOYO TIRE CORP","Consumer Discretionary","Equity","98,824.70","0.08","98,824.70","5,212.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AWC","ALUMINA LTD","Materials","Equity","98,393.79","0.08","98,393.79","113,096.00","0.87","Australia","Asx - All Markets","USD","1.53","AUD","-" "ENOG","ENERGEAN PLC","Energy","Equity","98,344.55","0.08","98,344.55","7,040.00","13.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EMMN","EMMI AG","Consumer Staples","Equity","97,815.15","0.08","97,815.15","98.00","1,001.49","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "EZJ","EASYJET PLC","Industrials","Equity","97,667.41","0.08","97,667.41","13,873.00","7.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HBR","HARBOUR ENERGY PLC","Energy","Equity","97,593.54","0.08","97,593.54","28,125.00","3.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2331","SOHGO SECURITY SERVICES LTD","Industrials","Equity","97,507.36","0.08","97,507.36","17,537.00","5.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","97,371.94","0.08","97,371.94","6,090.00","15.99","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CCL","CARNIVAL PLC","Consumer Discretionary","Equity","97,236.51","0.08","97,236.51","6,225.00","15.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Industrials","Equity","97,051.84","0.08","97,051.84","4,595.00","21.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9364","KAMIGUMI LTD","Industrials","Equity","96,768.67","0.08","96,768.67","4,280.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6849","NIHON KOHDEN CORP","Health Care","Equity","96,387.01","0.08","96,387.01","3,643.00","26.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","96,214.65","0.08","96,214.65","7,803.00","12.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4912","LION CORP","Consumer Staples","Equity","96,091.54","0.08","96,091.54","10,957.00","8.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","95,993.04","0.08","95,993.04","3,567.00","26.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","95,956.11","0.08","95,956.11","32,750.00","2.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","95,845.31","0.08","95,845.31","5,702.00","16.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","95,648.32","0.08","95,648.32","2,039.00","46.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "1951","EXEO GROUP INC","Industrials","Equity","95,242.04","0.08","95,242.04","4,329.00","22.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","95,155.86","0.08","95,155.86","10,059.00","9.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TMV","TEAMVIEWER","Information Technology","Equity","95,032.75","0.08","95,032.75","6,352.00","14.96","Germany","Xetra","USD","0.92","EUR","-" "8","PCCW LTD","Communication","Equity","95,020.43","0.08","95,020.43","193,919.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","94,811.14","0.08","94,811.14","5,043.00","18.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BILL","BILLERUD KORSNAS","Materials","Equity","94,552.60","0.08","94,552.60","10,356.00","9.13","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9006","KEIKYU CORP","Industrials","Equity","94,404.86","0.08","94,404.86","10,075.00","9.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CGF","CHALLENGER LTD","Financials","Equity","94,084.76","0.08","94,084.76","20,587.00","4.57","Australia","Asx - All Markets","USD","1.53","AUD","-" "AMP","AMP LTD","Financials","Equity","93,986.26","0.08","93,986.26","125,315.00","0.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "WCH","WACKER CHEMIE AG","Materials","Equity","93,850.84","0.08","93,850.84","803.00","116.86","Germany","Xetra","USD","0.92","EUR","-" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","93,752.35","0.08","93,752.35","102.00","918.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","93,690.79","0.08","93,690.79","1,535.00","61.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ANN","ANSELL LTD","Health Care","Equity","93,579.98","0.08","93,579.98","5,805.00","16.12","Australia","Asx - All Markets","USD","1.53","AUD","-" "KEMIRA","KEMIRA","Materials","Equity","93,567.67","0.08","93,567.67","4,977.00","18.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "5830","IYOGIN HOLDINGS INC","Financials","Equity","93,407.62","0.08","93,407.62","11,691.00","7.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6471","NSK LTD","Industrials","Equity","92,964.41","0.07","92,964.41","15,973.00","5.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","92,755.11","0.07","92,755.11","37,553.00","2.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "HUB","HUB24 LTD","Financials","Equity","92,742.80","0.07","92,742.80","3,393.00","27.33","Australia","Asx - All Markets","USD","1.53","AUD","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","92,410.39","0.07","92,410.39","4,375.00","21.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","92,398.08","0.07","92,398.08","5,410.00","17.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","92,336.52","0.07","92,336.52","11,006.00","8.39","Australia","Asx - All Markets","USD","1.53","AUD","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","92,201.09","0.07","92,201.09","6,094.00","15.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAX","STROEER SE","Communication","Equity","92,176.47","0.07","92,176.47","1,527.00","60.38","Germany","Xetra","USD","0.92","EUR","-" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","92,077.98","0.07","92,077.98","5,048.00","18.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","91,290.04","0.07","91,290.04","9,977.00","9.15","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","91,142.30","0.07","91,142.30","3,663.00","24.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SOLB","SOLVAY SA","Materials","Equity","91,093.05","0.07","91,093.05","3,371.00","27.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "6473","JTEKT CORP","Consumer Discretionary","Equity","90,883.76","0.07","90,883.76","9,467.00","9.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","90,834.51","0.07","90,834.51","9,788.00","9.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7164","ZENKOKU HOSHO LTD","Financials","Equity","90,785.27","0.07","90,785.27","2,429.00","37.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LOOMIS","LOOMIS","Industrials","Equity","90,785.27","0.07","90,785.27","3,259.00","27.86","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ILU","ILUKA RESOURCES LTD","Materials","Equity","90,686.77","0.07","90,686.77","19,715.00","4.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","90,311.00","0.07","90,311.00","90,311.00","1.00","United States","-","USD","1.00","USD","-" "HILS","HILL AND SMITH PLC","Materials","Equity","90,305.12","0.07","90,305.12","3,686.00","24.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AUB","AUB GROUP LTD","Financials","Equity","90,058.88","0.07","90,058.88","4,725.00","19.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","89,763.41","0.07","89,763.41","7,141.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","89,369.44","0.07","89,369.44","1,692.00","52.81","Germany","Xetra","USD","0.92","EUR","-" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","89,024.72","0.07","89,024.72","9,729.00","9.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3994","MONEY FORWARD INC","Information Technology","Equity","88,950.85","0.07","88,950.85","2,005.00","44.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BRE","FRENI BREMBO","Consumer Discretionary","Equity","88,889.29","0.07","88,889.29","6,880.00","12.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","88,692.30","0.07","88,692.30","420.00","211.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9987","SUZUKEN LTD","Health Care","Equity","88,655.37","0.07","88,655.37","2,867.00","30.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5838","RAKUTEN BANK LTD","Financials","Equity","88,359.89","0.07","88,359.89","4,372.00","20.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8334","GUNMA BANK LTD","Financials","Equity","88,322.96","0.07","88,322.96","14,995.00","5.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","88,298.33","0.07","88,298.33","141.00","627.17","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","88,076.73","0.07","88,076.73","85.00","1,031.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5991","NHK SPRING LTD","Consumer Discretionary","Equity","87,990.55","0.07","87,990.55","8,897.00","9.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FBU","FLETCHER BUILDING LTD","Industrials","Equity","87,830.50","0.07","87,830.50","35,849.00","2.45","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "TOP","TOPDANMARK","Financials","Equity","87,830.50","0.07","87,830.50","2,052.00","42.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","87,818.19","0.07","87,818.19","11,144.00","7.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HAFNI","HAFNIA LTD","Energy","Equity","87,768.94","0.07","87,768.94","12,683.00","6.92","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "NEOEN","NEOEN SA","Utilities","Equity","87,670.45","0.07","87,670.45","3,157.00","27.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","87,633.51","0.07","87,633.51","8,322.00","10.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2127","NIHON M&A CENTER HOLDINGS INC","Industrials","Equity","87,461.15","0.07","87,461.15","13,730.00","6.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7988","NIFCO INC","Consumer Discretionary","Equity","87,448.84","0.07","87,448.84","3,427.00","25.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ACX","ACERINOX SA","Materials","Equity","87,276.48","0.07","87,276.48","7,992.00","10.92","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","86,648.59","0.07","86,648.59","993.00","87.27","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "RSW","RENISHAW PLC","Information Technology","Equity","86,451.60","0.07","86,451.60","1,650.00","52.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "U14","UOL GROUP LTD","Real Estate","Equity","86,365.42","0.07","86,365.42","19,900.00","4.34","Singapore","Singapore Exchange","USD","1.35","SGD","-" "HAS","HAYS PLC","Industrials","Equity","86,217.69","0.07","86,217.69","72,452.00","1.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2809","KEWPIE CORP","Consumer Staples","Equity","86,217.69","0.07","86,217.69","4,543.00","18.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DARK","DARKTRACE PLC","Information Technology","Equity","86,069.95","0.07","86,069.95","15,909.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","86,033.01","0.07","86,033.01","55,505.00","1.55","Australia","Asx - All Markets","USD","1.53","AUD","-" "KRN","KRONES AG","Industrials","Equity","86,020.70","0.07","86,020.70","646.00","133.09","Germany","Xetra","USD","0.92","EUR","-" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","86,008.39","0.07","86,008.39","39.00","2,213.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRU","PERSEUS MINING LTD","Materials","Equity","86,008.39","0.07","86,008.39","63,241.00","1.36","Australia","Asx - All Markets","USD","1.53","AUD","-" "3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","85,971.45","0.07","85,971.45","31.00","2,748.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","85,774.47","0.07","85,774.47","908.00","94.47","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2670","ABC MART INC","Consumer Discretionary","Equity","85,712.91","0.07","85,712.91","4,533.00","18.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5714","DOWA HOLDINGS LTD","Materials","Equity","85,602.11","0.07","85,602.11","2,412.00","35.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IWG","IWG","Real Estate","Equity","85,602.11","0.07","85,602.11","34,657.00","2.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NETC","NETCOMPANY GROUP","Information Technology","Equity","85,565.17","0.07","85,565.17","2,069.00","41.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "6268","NABTESCO CORP","Industrials","Equity","85,429.75","0.07","85,429.75","5,067.00","16.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","85,331.25","0.07","85,331.25","133,330.00","0.64","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","85,232.76","0.07","85,232.76","12,022.00","7.09","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","85,191.01","0.07","85,191.01","85,191.00","1.00","United States","-","USD","1.00","USD","-" "OSB","OSB GROUP PLC","Financials","Equity","85,109.65","0.07","85,109.65","17,880.00","4.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6951","JEOL LTD","Health Care","Equity","85,085.02","0.07","85,085.02","2,026.00","41.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7337","HIROGIN HOLDINGS INC","Financials","Equity","85,023.47","0.07","85,023.47","11,490.00","7.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QLT","QUILTER PLC","Financials","Equity","84,974.22","0.07","84,974.22","64,374.00","1.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","84,764.92","0.07","84,764.92","3,051.00","27.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","84,641.81","0.07","84,641.81","25,727.00","3.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "PAGE","PAGEGROUP PLC","Industrials","Equity","84,604.87","0.07","84,604.87","15,054.00","5.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BRAV","BRAVIDA HOLDING","Industrials","Equity","84,555.63","0.07","84,555.63","9,395.00","9.00","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BPT","BEACH ENERGY LTD","Energy","Equity","84,420.20","0.07","84,420.20","73,409.00","1.15","Australia","Asx - All Markets","USD","1.53","AUD","-" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","84,260.15","0.07","84,260.15","13,723.00","6.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "BEKB","BEKAERT (D) SA","Materials","Equity","84,260.15","0.07","84,260.15","1,649.00","51.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "2229","CALBEE INC","Consumer Staples","Equity","84,223.22","0.07","84,223.22","3,638.00","23.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PLUS","PLUS500 LTD","Financials","Equity","84,223.22","0.07","84,223.22","3,686.00","22.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SVS","SAVILLS PLC","Real Estate","Equity","84,001.61","0.07","84,001.61","6,288.00","13.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CIA","CHAMPION IRON LTD","Materials","Equity","83,952.36","0.07","83,952.36","17,711.00","4.74","Australia","Asx - All Markets","USD","1.53","AUD","-" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","83,903.12","0.07","83,903.12","54,839.00","1.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","83,841.56","0.07","83,841.56","119,774.00","0.70","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2811","KAGOME LTD","Consumer Staples","Equity","83,829.25","0.07","83,829.25","3,438.00","24.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PHOE","PHOENIX LTD","Financials","Equity","83,755.38","0.07","83,755.38","8,171.00","10.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "1332","NISSUI CORP","Consumer Staples","Equity","83,472.21","0.07","83,472.21","12,686.00","6.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NWL","NETWEALTH GROUP LTD","Financials","Equity","83,349.10","0.07","83,349.10","6,040.00","13.80","Australia","Asx - All Markets","USD","1.53","AUD","-" "5076","INFRONEER HOLDINGS INC","Industrials","Equity","83,299.85","0.07","83,299.85","8,465.00","9.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VATN","VALIANT HOLDING AG","Financials","Equity","83,287.54","0.07","83,287.54","710.00","117.26","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MLSR","MELISRON LTD","Real Estate","Equity","83,127.49","0.07","83,127.49","1,113.00","74.70","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "9065","SANKYU INC","Industrials","Equity","82,930.51","0.07","82,930.51","2,316.00","35.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8304","AOZORA BANK LTD","Financials","Equity","82,868.95","0.07","82,868.95","5,122.00","16.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3697","SHIFT INC","Information Technology","Equity","82,401.11","0.07","82,401.11","511.00","161.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ARYN","ARYZTA AG","Consumer Staples","Equity","82,364.17","0.07","82,364.17","45,505.00","1.81","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","81,847.09","0.07","81,847.09","4,598.00","17.80","Australia","Asx - All Markets","USD","1.53","AUD","-" "9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","81,256.14","0.07","81,256.14","2,435.00","33.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BURE","BURE EQUITY","Financials","Equity","81,231.51","0.07","81,231.51","2,547.00","31.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","81,169.96","0.07","81,169.96","4,004.00","20.27","Australia","Asx - All Markets","USD","1.53","AUD","-" "1959","KYUDENKO CORP","Industrials","Equity","81,083.77","0.07","81,083.77","1,917.00","42.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8174","NIPPON GAS LTD","Utilities","Equity","80,948.35","0.07","80,948.35","4,728.00","17.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SRAIL","STADLER RAIL AG","Industrials","Equity","80,899.10","0.07","80,899.10","2,535.00","31.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","80,849.86","0.06","80,849.86","9,489.00","8.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AJBU","KEPPEL DC REIT","Real Estate","Equity","80,382.02","0.06","80,382.02","63,293.00","1.27","Singapore","Singapore Exchange","USD","1.35","SGD","-" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","80,308.15","0.06","80,308.15","2,197.00","36.55","Germany","Xetra","USD","0.92","EUR","-" "MANTA","MANDATUM","Financials","Equity","80,246.59","0.06","80,246.59","17,993.00","4.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BAVA","BAVARIAN NORDIC","Health Care","Equity","79,852.62","0.06","79,852.62","3,552.00","22.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "9076","SEINO HOLDINGS LTD","Industrials","Equity","79,840.31","0.06","79,840.31","5,603.00","14.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","79,815.69","0.06","79,815.69","27.00","2,999.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","79,741.82","0.06","79,741.82","4,655.00","17.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6592","MABUCHI MOTOR LTD","Industrials","Equity","79,532.52","0.06","79,532.52","4,320.00","18.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SSAB A","SSAB A","Materials","Equity","79,532.52","0.06","79,532.52","10,424.00","7.63","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","78,744.58","0.06","78,744.58","713.00","110.42","Switzerland","-","USD","0.91","CHF","-" "S58","SATS LTD","Industrials","Equity","78,473.73","0.06","78,473.73","41,741.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BB","BIC SA","Industrials","Equity","78,449.11","0.06","78,449.11","1,097.00","71.52","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KBCA","KBC ANCORA NV","Financials","Equity","78,412.17","0.06","78,412.17","1,620.00","48.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "KARN","KARDEX HOLDING AG","Industrials","Equity","78,362.93","0.06","78,362.93","284.00","276.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6005","MIURA LTD","Industrials","Equity","78,301.37","0.06","78,301.37","3,997.00","19.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4922","KOSE CORP","Consumer Staples","Equity","78,264.43","0.06","78,264.43","1,457.00","53.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MING","SPAREBANK SMNS","Financials","Equity","78,264.43","0.06","78,264.43","6,129.00","12.77","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","78,178.25","0.06","78,178.25","26,323.00","2.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","78,067.45","0.06","78,067.45","48,190.00","1.62","Singapore","Singapore Exchange","USD","1.35","SGD","-" "WALLB","WALLENSTAM B","Real Estate","Equity","78,055.14","0.06","78,055.14","15,930.00","4.90","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TWEKA","TKH GROUP NV","Industrials","Equity","78,042.83","0.06","78,042.83","1,843.00","42.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ASCL","ASCENTIAL PLC","Communication","Equity","78,018.20","0.06","78,018.20","20,317.00","3.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VONN","VONTOBEL HOLDING AG","Financials","Equity","78,005.89","0.06","78,005.89","1,291.00","60.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BRG","BORREGAARD","Materials","Equity","77,993.58","0.06","77,993.58","4,447.00","17.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","77,932.02","0.06","77,932.02","1,821.00","42.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","77,661.17","0.06","77,661.17","5,543.00","14.01","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TBCG","TBC BANK GROUP PLC","Financials","Equity","77,636.54","0.06","77,636.54","1,942.00","39.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","77,538.05","0.06","77,538.05","11,538.00","6.72","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MTO","MITIE GROUP PLC","Industrials","Equity","77,464.18","0.06","77,464.18","58,685.00","1.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6674","GS YUASA CORP","Industrials","Equity","77,254.89","0.06","77,254.89","3,686.00","20.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BOY","BODYCOTE PLC","Industrials","Equity","77,181.02","0.06","77,181.02","8,821.00","8.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PPT","PERPETUAL LTD","Financials","Equity","76,971.72","0.06","76,971.72","4,763.00","16.16","Australia","Asx - All Markets","USD","1.53","AUD","-" "SINCH","SINCH","Information Technology","Equity","76,848.61","0.06","76,848.61","30,739.00","2.50","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","76,097.60","0.06","76,097.60","73,881.00","1.03","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COFA","COFACE SA","Financials","Equity","75,999.11","0.06","75,999.11","4,813.00","15.79","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "INMD","INMODE LTD","Health Care","Equity","75,949.86","0.06","75,949.86","3,583.00","21.20","Israel","NASDAQ","USD","1.00","USD","-" "AT1","AROUNDTOWN SA","Real Estate","Equity","75,937.55","0.06","75,937.55","35,485.00","2.14","Germany","Xetra","USD","0.92","EUR","-" "3401","TEIJIN LTD","Materials","Equity","75,876.00","0.06","75,876.00","8,115.00","9.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GOGL","GOLDEN OCEAN GROUP LTD","Industrials","Equity","75,826.75","0.06","75,826.75","5,985.00","12.67","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ALSN","ALSO HOLDING AG","Information Technology","Equity","75,691.32","0.06","75,691.32","291.00","260.03","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","75,555.90","0.06","75,555.90","73,355.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4208","UBE CORP","Materials","Equity","75,518.96","0.06","75,518.96","4,159.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","75,469.71","0.06","75,469.71","41.00","1,848.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YCA","YELLOW CAKE PLC","Industrials","Equity","75,457.40","0.06","75,457.40","9,903.00","7.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","75,260.42","0.06","75,260.42","145.00","520.07","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MELE","MELEXIS NV","Information Technology","Equity","75,260.42","0.06","75,260.42","920.00","81.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","75,260.42","0.06","75,260.42","61,689.00","1.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4401","ADEKA CORP","Materials","Equity","75,248.11","0.06","75,248.11","3,502.00","21.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9533","TOHO GAS LTD","Utilities","Equity","75,248.11","0.06","75,248.11","3,399.00","22.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","75,235.80","0.06","75,235.80","1,436.00","52.40","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","75,211.17","0.06","75,211.17","2,699.00","27.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "5706","MITSUI MINING AND SMELTING LTD","Materials","Equity","75,186.55","0.06","75,186.55","2,463.00","30.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CATE","CATENA","Real Estate","Equity","74,989.56","0.06","74,989.56","1,516.00","49.48","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","74,669.46","0.06","74,669.46","62,225.00","1.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JEN","JENOPTIK N AG","Information Technology","Equity","74,595.60","0.06","74,595.60","2,369.00","31.49","Germany","Xetra","USD","0.92","EUR","-" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","74,570.97","0.06","74,570.97","188.00","397.50","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VGP","VGP NV","Real Estate","Equity","74,570.97","0.06","74,570.97","641.00","116.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","74,558.66","0.06","74,558.66","93,198.00","0.80","Singapore","Singapore Exchange","USD","1.35","SGD","-" "JTC","JTC PLC","Financials","Equity","74,410.92","0.06","74,410.92","7,189.00","10.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","74,398.61","0.06","74,398.61","980.00","75.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ALMB","ALM BRAND","Financials","Equity","74,361.68","0.06","74,361.68","38,933.00","1.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "4516","NIPPON SHINYAKU LTD","Health Care","Equity","74,300.12","0.06","74,300.12","2,432.00","30.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2371","KAKAKU.COM INC","Communication","Equity","74,115.45","0.06","74,115.45","5,977.00","12.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","74,090.82","0.06","74,090.82","30,365.00","2.44","Australia","Asx - All Markets","USD","1.53","AUD","-" "APPS","APPLUS SERVICES SA","Industrials","Equity","73,980.02","0.06","73,980.02","5,971.00","12.39","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CEY","CENTAMIN PLC","Materials","Equity","73,980.02","0.06","73,980.02","52,843.00","1.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STM","STABILUS","Industrials","Equity","73,930.77","0.06","73,930.77","1,140.00","64.87","Germany","Xetra","USD","0.92","EUR","-" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","73,659.92","0.06","73,659.92","7,236.00","10.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "3141","WELCIA HOLDINGS LTD","Consumer Staples","Equity","73,450.62","0.06","73,450.62","4,275.00","17.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","73,401.38","0.06","73,401.38","4,272.00","17.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","73,364.44","0.06","73,364.44","4,852.00","15.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","73,216.70","0.06","73,216.70","8,455.00","8.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1860","TODA CORP","Industrials","Equity","73,204.39","0.06","73,204.39","10,625.00","6.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","73,192.08","0.06","73,192.08","16,411.00","4.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "OUT1V","OUTOKUMPU","Materials","Equity","73,179.77","0.06","73,179.77","16,746.00","4.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","73,007.41","0.06","73,007.41","25,088.00","2.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "DAE","DAETWYLER HOLDING AG","Industrials","Equity","73,007.41","0.06","73,007.41","350.00","208.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","72,982.78","0.06","72,982.78","3,447.00","21.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AGR","ASSURA REIT PLC","Real Estate","Equity","72,970.47","0.06","72,970.47","137,680.00","0.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","72,785.80","0.06","72,785.80","2,678.00","27.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","72,699.62","0.06","72,699.62","12,364.00","5.88","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "8012","NAGASE LTD","Industrials","Equity","72,268.72","0.06","72,268.72","4,180.00","17.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","72,059.42","0.06","72,059.42","10,820.00","6.66","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","71,874.75","0.06","71,874.75","10,010.00","7.18","Hong Kong","NASDAQ","USD","1.00","USD","-" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","71,628.52","0.06","71,628.52","5,286.00","13.55","Australia","Asx - All Markets","USD","1.53","AUD","-" "6871","MICRONICS JAPAN LTD","Information Technology","Equity","71,419.22","0.06","71,419.22","1,303.00","54.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","71,419.22","0.06","71,419.22","1,618.00","44.15","Germany","Xetra","USD","0.92","EUR","-" "NDX1","NORDEX","Industrials","Equity","71,382.28","0.06","71,382.28","5,432.00","13.14","Germany","Xetra","USD","0.92","EUR","-" "SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","71,345.35","0.06","71,345.35","133.00","537.74","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","71,308.42","0.06","71,308.42","26,909.00","2.65","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "QTCOM","QT GROUP","Information Technology","Equity","71,296.10","0.06","71,296.10","867.00","82.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","71,172.99","0.06","71,172.99","77.00","924.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3865","HOKUETSU CORP","Materials","Equity","71,148.37","0.06","71,148.37","4,561.00","15.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VIRP","VIRBAC SA","Health Care","Equity","70,988.32","0.06","70,988.32","194.00","366.27","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","70,926.76","0.06","70,926.76","244,575.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "5471","DAIDO STEEL LTD","Materials","Equity","70,889.82","0.06","70,889.82","5,932.00","11.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","70,840.58","0.06","70,840.58","1,764.00","40.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PNDX B","PANDOX","Real Estate","Equity","70,717.46","0.06","70,717.46","4,209.00","16.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FGP","FIRSTGROUP PLC","Industrials","Equity","70,680.53","0.06","70,680.53","30,466.00","2.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8439","TOKYO CENTURY CORP","Financials","Equity","70,680.53","0.06","70,680.53","6,630.00","10.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","70,594.35","0.06","70,594.35","20,702.00","3.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4902","KONICA MINOLTA INC","Information Technology","Equity","70,471.23","0.06","70,471.23","21,551.00","3.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9468","KADOKAWA CORP","Communication","Equity","70,446.61","0.06","70,446.61","3,905.00","18.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEP","TELECOM PLUS PLC","Utilities","Equity","70,225.00","0.06","70,225.00","3,463.00","20.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","70,200.38","0.06","70,200.38","319,093.00","0.22","Singapore","Singapore Exchange","USD","1.35","SGD","-" "WAF","SILTRONIC N AG","Information Technology","Equity","69,831.03","0.06","69,831.03","763.00","91.54","Germany","Xetra","USD","0.92","EUR","-" "GLPG","GALAPAGOS NV","Health Care","Equity","69,818.72","0.06","69,818.72","2,127.00","32.83","Belgium","Euronext Amsterdam","USD","0.92","EUR","-" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","69,683.29","0.06","69,683.29","27,652.00","2.52","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SCYR","SACYR SA","Industrials","Equity","69,547.87","0.06","69,547.87","19,212.00","3.62","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AFRY","AFRY","Industrials","Equity","69,277.01","0.06","69,277.01","4,229.00","16.38","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","69,240.08","0.06","69,240.08","1,463.00","47.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","69,166.21","0.06","69,166.21","5,337.00","12.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","69,104.65","0.06","69,104.65","617.00","111.95","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SDRL","SEADRILL LTD","Energy","Equity","69,080.03","0.06","69,080.03","1,393.00","49.59","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","69,055.40","0.06","69,055.40","63,354.00","1.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "8424","FUYO GENERAL LEASE LTD","Financials","Equity","69,006.16","0.06","69,006.16","752.00","91.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","68,993.85","0.06","68,993.85","3,262.00","21.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GNS","GENUS PLC","Health Care","Equity","68,858.42","0.06","68,858.42","3,051.00","22.57","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7518","NET ONE SYSTEMS LTD","Information Technology","Equity","68,821.49","0.06","68,821.49","3,830.00","17.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","68,809.17","0.06","68,809.17","2,137.00","32.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CAMX","CAMURUS","Health Care","Equity","68,796.86","0.06","68,796.86","1,401.00","49.10","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ERG","ERG","Utilities","Equity","68,612.19","0.06","68,612.19","2,706.00","25.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "7867","TOMY LTD","Consumer Discretionary","Equity","68,526.01","0.06","68,526.01","3,616.00","18.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UNI","UNICAJA BANCO SA","Financials","Equity","68,230.53","0.05","68,230.53","55,472.00","1.23","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","68,021.24","0.05","68,021.24","1,455.00","46.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4666","PARK24 LTD","Industrials","Equity","67,873.50","0.05","67,873.50","5,866.00","11.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9759","NSD LTD","Information Technology","Equity","67,836.56","0.05","67,836.56","3,412.00","19.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","67,811.94","0.05","67,811.94","31.00","2,166.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Real Estate","Equity","67,738.07","0.05","67,738.07","22.00","3,042.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3941","RENGO LTD","Materials","Equity","67,701.14","0.05","67,701.14","8,635.00","7.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4631","DIC CORP","Materials","Equity","67,578.02","0.05","67,578.02","3,467.00","19.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","67,368.72","0.05","67,368.72","1,487.00","45.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9003","SOTETSU HOLDINGS INC","Industrials","Equity","67,270.23","0.05","67,270.23","3,634.00","18.51","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4385","MERCARI INC","Consumer Discretionary","Equity","67,257.92","0.05","67,257.92","5,206.00","12.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","67,233.30","0.05","67,233.30","3,020.00","22.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Communication","Equity","67,159.43","0.05","67,159.43","23,400.00","2.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","67,134.80","0.05","67,134.80","10,425.00","6.44","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KOJAMO","KOJAMO","Real Estate","Equity","67,085.56","0.05","67,085.56","5,671.00","11.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "CKN","CLARKSON PLC","Industrials","Equity","66,987.07","0.05","66,987.07","1,324.00","50.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MP1","MEGAPORT LTD","Information Technology","Equity","66,913.20","0.05","66,913.20","6,920.00","9.67","Australia","Asx - All Markets","USD","1.53","AUD","-" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","66,765.46","0.05","66,765.46","3,114.00","21.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4540","TSUMURA","Health Care","Equity","66,740.84","0.05","66,740.84","2,621.00","25.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EMBRAC B","EMBRACER GROUP","Communication","Equity","66,630.03","0.05","66,630.03","34,523.00","1.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7762","CITIZEN WATCH LTD","Information Technology","Equity","66,519.23","0.05","66,519.23","9,869.00","6.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6770","ALPS ALPINE LTD","Information Technology","Equity","66,371.49","0.05","66,371.49","8,444.00","7.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","66,199.13","0.05","66,199.13","103,436.00","0.64","Singapore","Singapore Exchange","USD","1.35","SGD","-" "8341","77 BANK LTD","Financials","Equity","66,039.08","0.05","66,039.08","2,432.00","27.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2206","EZAKI GLICO LTD","Consumer Staples","Equity","66,014.46","0.05","66,014.46","2,286.00","28.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","66,002.14","0.05","66,002.14","2,518.00","26.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5393","NICHIAS CORP","Industrials","Equity","65,940.59","0.05","65,940.59","2,420.00","27.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6323","RORZE CORP","Information Technology","Equity","65,928.27","0.05","65,928.27","481.00","137.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","65,866.72","0.05","65,866.72","3,821.00","17.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","65,854.41","0.05","65,854.41","6,009.00","10.96","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "NYF","NYFOSA","Real Estate","Equity","65,829.78","0.05","65,829.78","6,710.00","9.81","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","65,571.24","0.05","65,571.24","92.00","710.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GMT","GOODMAN PROPERTY TRUST UNITS","Real Estate","Equity","65,521.99","0.05","65,521.99","48,897.00","1.34","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","65,521.99","0.05","65,521.99","71.00","923.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","65,214.21","0.05","65,214.21","5,051.00","12.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","65,078.78","0.05","65,078.78","3,185.00","20.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4194","VISIONAL INC","Industrials","Equity","64,894.11","0.05","64,894.11","993.00","65.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6436","AMANO CORP","Information Technology","Equity","64,869.48","0.05","64,869.48","2,462.00","26.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HUBN","HUBER & SUHNER AG","Industrials","Equity","64,869.48","0.05","64,869.48","778.00","83.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","64,807.92","0.05","64,807.92","180,022.00","0.36","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","64,586.32","0.05","64,586.32","2,432.00","26.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6406","FUJITEC LTD","Industrials","Equity","64,561.69","0.05","64,561.69","2,514.00","25.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YOU","YOUGOV PLC","Communication","Equity","64,352.40","0.05","64,352.40","4,831.00","13.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","64,241.59","0.05","64,241.59","2,886.00","22.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JUST","JUST GROUP PLC","Financials","Equity","64,241.59","0.05","64,241.59","47,941.00","1.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","64,216.97","0.05","64,216.97","2,163.00","29.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","64,155.41","0.05","64,155.41","7,073.00","9.07","Australia","Asx - All Markets","USD","1.53","AUD","-" "VCT","VICTREX PLC","Materials","Equity","64,130.79","0.05","64,130.79","3,988.00","16.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","64,118.48","0.05","64,118.48","12,283.00","5.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","64,081.54","0.05","64,081.54","1,445.00","44.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "VITR","VITROLIFE","Health Care","Equity","64,044.61","0.05","64,044.61","3,398.00","18.85","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GEN","GENUIT GROUP PLC","Industrials","Equity","63,896.87","0.05","63,896.87","11,431.00","5.59","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TRI","TRIGANO SA","Consumer Discretionary","Equity","63,884.56","0.05","63,884.56","398.00","160.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "APAM","APERAM SA","Materials","Equity","63,527.52","0.05","63,527.52","2,014.00","31.54","France","Euronext Amsterdam","USD","0.92","EUR","-" "BKW","BRICKWORKS LTD","Materials","Equity","63,379.79","0.05","63,379.79","3,480.00","18.21","Australia","Asx - All Markets","USD","1.53","AUD","-" "SIX2","SIXT","Industrials","Equity","63,342.85","0.05","63,342.85","634.00","99.93","Germany","Xetra","USD","0.92","EUR","-" "1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","63,281.29","0.05","63,281.29","1,981.00","31.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8111","GOLDWIN INC","Consumer Discretionary","Equity","63,256.67","0.05","63,256.67","981.00","64.50","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","63,232.05","0.05","63,232.05","2,830.00","22.34","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TPRO","TECHNOPROBE SPA","Information Technology","Equity","63,108.93","0.05","63,108.93","6,875.00","9.18","Italy","Borsa Italiana","USD","0.92","EUR","-" "LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","63,072.00","0.05","63,072.00","2,982.00","21.15","Australia","Asx - All Markets","USD","1.53","AUD","-" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","63,010.44","0.05","63,010.44","175,029.00","0.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","62,998.13","0.05","62,998.13","59,432.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","62,936.57","0.05","62,936.57","7,917.00","7.95","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BGL","BELLEVUE GOLD LTD","Materials","Equity","62,924.26","0.05","62,924.26","52,437.00","1.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "7004","HITACHI ZOSEN CORP","Industrials","Equity","62,875.01","0.05","62,875.01","7,153.00","8.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7984","KOKUYO LTD","Industrials","Equity","62,751.90","0.05","62,751.90","3,729.00","16.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","62,678.03","0.05","62,678.03","3,720.00","16.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","62,591.85","0.05","62,591.85","10,520.00","5.95","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DWL","DOWLAIS GROUP","Consumer Discretionary","Equity","62,542.60","0.05","62,542.60","63,819.00","0.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MONT","MONTEA NV","Real Estate","Equity","62,530.29","0.05","62,530.29","697.00","89.70","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","62,530.29","0.05","62,530.29","76,256.00","0.82","Australia","Asx - All Markets","USD","1.53","AUD","-" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","62,517.98","0.05","62,517.98","5,668.00","11.03","Australia","Asx - All Markets","USD","1.53","AUD","-" "BREE","BREEDON GROUP PLC","Materials","Equity","62,407.18","0.05","62,407.18","12,867.00","4.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","62,308.68","0.05","62,308.68","15,695.00","3.97","Australia","Asx - All Markets","USD","1.53","AUD","-" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","62,210.19","0.05","62,210.19","27,527.00","2.26","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2427","OUTSOURCING INC","Industrials","Equity","62,013.21","0.05","62,013.21","5,378.00","11.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","62,000.89","0.05","62,000.89","1,443.00","42.98","Israel","NASDAQ","USD","1.00","USD","-" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","61,963.96","0.05","61,963.96","5,075.00","12.21","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","61,951.65","0.05","61,951.65","259.00","239.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VSVS","VESUVIUS","Industrials","Equity","61,791.60","0.05","61,791.60","9,934.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ROO","DELIVEROO PLC CLASS A","Consumer Discretionary","Equity","61,545.37","0.05","61,545.37","41,868.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5301","TOKAI CARBON LTD","Materials","Equity","61,422.25","0.05","61,422.25","9,250.00","6.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2593","ITO EN LTD","Consumer Staples","Equity","61,397.63","0.05","61,397.63","2,489.00","24.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4530","HISAMITSU PHARMACEUTICAL INC","Health Care","Equity","61,323.76","0.05","61,323.76","2,321.00","26.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GBF","BILFINGER","Industrials","Equity","61,089.84","0.05","61,089.84","1,283.00","47.61","Germany","Xetra","USD","0.92","EUR","-" "1128","WYNN MACAU LTD","Consumer Discretionary","Equity","61,077.53","0.05","61,077.53","69,406.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BORR","BORR DRILLING LTD","Energy","Equity","61,065.22","0.05","61,065.22","9,541.00","6.40","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "IRE","IREN","Utilities","Equity","61,040.59","0.05","61,040.59","29,776.00","2.05","Italy","Borsa Italiana","USD","0.92","EUR","-" "1719","HAZAMA ANDO CORP","Industrials","Equity","60,806.68","0.05","60,806.68","7,379.00","8.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGM","SIMS LTD","Materials","Equity","60,782.05","0.05","60,782.05","7,560.00","8.04","Australia","Asx - All Markets","USD","1.53","AUD","-" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","60,720.49","0.05","60,720.49","6,877.00","8.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AKER","AKER","Industrials","Equity","60,671.25","0.05","60,671.25","1,050.00","57.79","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","60,486.58","0.05","60,486.58","1,710.00","35.38","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","60,363.46","0.05","60,363.46","18,127.00","3.33","Australia","Asx - All Markets","USD","1.53","AUD","-" "TRMD A","TORM PLC CLASS A","Energy","Equity","60,203.41","0.05","60,203.41","1,772.00","33.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","60,117.23","0.05","60,117.23","300,586.00","0.20","Singapore","Singapore Exchange","USD","1.35","SGD","-" "4681","RESORT TRUST INC","Consumer Discretionary","Equity","60,080.29","0.05","60,080.29","3,362.00","17.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6432","TAKEUCHI MFG LTD","Industrials","Equity","60,006.43","0.05","60,006.43","1,534.00","39.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","59,846.38","0.05","59,846.38","19,368.00","3.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "8020","KANEMATSU CORP","Industrials","Equity","59,723.26","0.05","59,723.26","3,454.00","17.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3295","HULIC REIT INC","Real Estate","Equity","59,612.46","0.05","59,612.46","59.00","1,016.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1942","KANDENKO LTD","Industrials","Equity","59,513.96","0.05","59,513.96","5,122.00","11.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "23","BANK OF EAST ASIA LTD","Financials","Equity","59,489.34","0.05","59,489.34","49,574.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","59,415.47","0.05","59,415.47","23.00","2,553.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6134","FUJI CORP","Industrials","Equity","59,132.31","0.05","59,132.31","3,318.00","17.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","59,132.31","0.05","59,132.31","12,268.00","4.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","59,120.00","0.05","59,120.00","24,633.00","2.40","Australia","Asx - All Markets","USD","1.53","AUD","-" "CHG","CHEMRING GROUP PLC","Industrials","Equity","58,775.27","0.05","58,775.27","12,946.00","4.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","58,762.96","0.05","58,762.96","5,451.00","10.78","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "JM","JM","Consumer Discretionary","Equity","58,652.16","0.05","58,652.16","2,854.00","20.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CRBN","CORBION NV","Materials","Equity","58,553.66","0.05","58,553.66","2,729.00","21.46","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","58,492.11","0.05","58,492.11","5,975.00","9.79","Italy","Borsa Italiana","USD","0.92","EUR","-" "4205","ZEON JAPAN CORP","Materials","Equity","58,479.80","0.05","58,479.80","6,608.00","8.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4061","DENKA CO LTD","Materials","Equity","58,405.93","0.05","58,405.93","3,623.00","16.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AF","AIR FRANCE-KLM SA","Industrials","Equity","58,381.30","0.05","58,381.30","5,293.00","11.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4206","AICA KOGYO LTD","Materials","Equity","58,307.43","0.05","58,307.43","2,330.00","25.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6315","TOWA CORP","Information Technology","Equity","58,245.88","0.05","58,245.88","912.00","63.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","58,233.56","0.05","58,233.56","49,350.00","1.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","58,233.56","0.05","58,233.56","25,430.00","2.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "ALLEI","ALLEIMA","Materials","Equity","58,196.63","0.05","58,196.63","8,699.00","6.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FAGR","FAGRON NV","Health Care","Equity","57,864.22","0.05","57,864.22","3,050.00","18.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","57,741.10","0.05","57,741.10","2,798.00","20.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BNOR","BLUENORD","Energy","Equity","57,519.50","0.05","57,519.50","1,083.00","53.11","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "6368","ORGANO CORP","Industrials","Equity","57,470.25","0.05","57,470.25","1,188.00","48.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AAF","AIRTEL AFRICA PLC","Communication","Equity","57,371.76","0.05","57,371.76","43,463.00","1.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BFSA","BEFESA SA","Industrials","Equity","57,347.13","0.05","57,347.13","1,651.00","34.73","Germany","Xetra","USD","0.92","EUR","-" "3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","57,322.51","0.05","57,322.51","2,031.00","28.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","57,273.26","0.05","57,273.26","3,011.00","19.02","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "8129","TOHO HOLDINGS LTD","Health Care","Equity","57,224.02","0.05","57,224.02","2,403.00","23.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "METSB","METSA BOARD CLASS B","Materials","Equity","57,150.15","0.05","57,150.15","7,441.00","7.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "5384","FUJIMI INC","Materials","Equity","57,076.28","0.05","57,076.28","2,413.00","23.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2201","MORINAGA LTD","Consumer Staples","Equity","57,039.35","0.05","57,039.35","3,221.00","17.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NUF","NUFARM LTD","Materials","Equity","57,027.03","0.05","57,027.03","16,626.00","3.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "8078","HANWA LTD","Industrials","Equity","57,014.72","0.05","57,014.72","1,453.00","39.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","56,657.69","0.05","56,657.69","29,978.00","1.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","56,546.88","0.05","56,546.88","1,917.00","29.49","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","56,349.90","0.05","56,349.90","4,409.00","12.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DEG","DE GREY MINING LTD","Materials","Equity","56,239.10","0.05","56,239.10","70,299.00","0.80","Australia","Asx - All Markets","USD","1.53","AUD","-" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","56,165.23","0.05","56,165.23","6,361.00","8.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9449","GMO INTERNET GROUP INC","Information Technology","Equity","56,017.49","0.05","56,017.49","3,017.00","18.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","55,685.08","0.04","55,685.08","12,570.00","4.43","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "HMS","HMS NETWORKS","Information Technology","Equity","55,648.14","0.04","55,648.14","1,283.00","43.37","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SIX3","SIXT PREF","Industrials","Equity","55,574.27","0.04","55,574.27","759.00","73.25","Germany","Xetra","USD","0.92","EUR","-" "3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","55,549.65","0.04","55,549.65","4,942.00","11.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","55,488.09","0.04","55,488.09","1,774.00","31.27","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "4118","KANEKA CORP","Materials","Equity","55,438.85","0.04","55,438.85","2,163.00","25.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BOE","BOSS ENERGY LTD","Energy","Equity","55,438.85","0.04","55,438.85","18,357.00","3.02","Australia","Asx - All Markets","USD","1.53","AUD","-" "FORN","FORBO HOLDING AG","Industrials","Equity","55,377.29","0.04","55,377.29","44.00","1,258.76","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SOL","SOL","Materials","Equity","55,364.98","0.04","55,364.98","1,557.00","35.55","Italy","Borsa Italiana","USD","0.92","EUR","-" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","55,315.73","0.04","55,315.73","57,027.00","0.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","55,241.86","0.04","55,241.86","2,594.00","21.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KWS","KEYWORDS STUDIOS PLC","Information Technology","Equity","55,217.24","0.04","55,217.24","3,475.00","15.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DUE","DUERR AG","Industrials","Equity","55,180.30","0.04","55,180.30","2,376.00","23.22","Germany","Xetra","USD","0.92","EUR","-" "AMS","AMS-OSRAM AG","Information Technology","Equity","55,155.68","0.04","55,155.68","45,583.00","1.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DLEKG","DELEK GROUP LTD","Energy","Equity","55,143.37","0.04","55,143.37","418.00","132.07","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "8961","MORI TRUST REIT INC","Real Estate","Equity","55,143.37","0.04","55,143.37","113.00","487.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DEC","JCDECAUX","Communication","Equity","55,081.81","0.04","55,081.81","2,896.00","19.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2175","SMS LTD","Industrials","Equity","54,995.63","0.04","54,995.63","3,192.00","17.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PROT","PROTECTOR FORSIKRING","Financials","Equity","54,749.40","0.04","54,749.40","2,602.00","21.04","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "7956","PIGEON CORP","Consumer Staples","Equity","54,712.47","0.04","54,712.47","5,687.00","9.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","54,650.91","0.04","54,650.91","1,928.00","28.35","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BIOT","BIOTAGE","Health Care","Equity","54,601.66","0.04","54,601.66","3,186.00","17.14","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8242","H2O RETAILING CORP","Consumer Staples","Equity","54,589.35","0.04","54,589.35","4,225.00","12.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AJB","AJ BELL PLC","Financials","Equity","54,540.10","0.04","54,540.10","14,203.00","3.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SPNO","SPAR NORD BANK","Financials","Equity","54,527.79","0.04","54,527.79","3,263.00","16.71","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "3923","RAKUS LTD","Information Technology","Equity","54,490.86","0.04","54,490.86","4,010.00","13.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6136","OSG CORP","Industrials","Equity","54,478.55","0.04","54,478.55","3,791.00","14.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NCAB","NCAB GROUP","Information Technology","Equity","54,343.12","0.04","54,343.12","8,197.00","6.63","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","54,232.32","0.04","54,232.32","6,917.00","7.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WG.","WOOD GROUP (JOHN) PLC","Energy","Equity","53,949.15","0.04","53,949.15","31,923.00","1.69","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","53,838.35","0.04","53,838.35","1,572.00","34.25","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","53,813.72","0.04","53,813.72","45,605.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","53,764.48","0.04","53,764.48","8,271.00","6.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "ALFEN","ALFEN NV","Industrials","Equity","53,715.23","0.04","53,715.23","1,003.00","53.56","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PXA","PEXA GROUP LTD","Real Estate","Equity","53,641.36","0.04","53,641.36","6,082.00","8.82","Australia","Asx - All Markets","USD","1.53","AUD","-" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","53,616.74","0.04","53,616.74","1,161.00","46.18","Germany","Xetra","USD","0.92","EUR","-" "RAT","RATHBONES GROUP PLC","Financials","Equity","53,567.49","0.04","53,567.49","2,783.00","19.25","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","53,542.87","0.04","53,542.87","5,198.00","10.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9934","INABA DENKISANGYO LTD","Industrials","Equity","53,481.31","0.04","53,481.31","2,203.00","24.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GMD","GENESIS MINERALS LTD","Materials","Equity","53,148.90","0.04","53,148.90","45,041.00","1.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "6925","USHIO INC","Industrials","Equity","53,087.34","0.04","53,087.34","4,034.00","13.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AOF","ATOSS SOFTWARE AG","Information Technology","Equity","53,001.16","0.04","53,001.16","180.00","294.86","Germany","Xetra","USD","0.92","EUR","-" "8410","SEVEN BANK LTD","Financials","Equity","52,902.67","0.04","52,902.67","26,584.00","1.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","52,816.49","0.04","52,816.49","14.00","3,897.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MAIRE","MAIRE TECNIMONT","Industrials","Equity","52,681.06","0.04","52,681.06","6,702.00","7.86","Italy","Borsa Italiana","USD","0.92","EUR","-" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","52,668.75","0.04","52,668.75","4,237.00","12.43","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "142","FIRST PACIFIC LTD","Consumer Staples","Equity","52,656.44","0.04","52,656.44","107,462.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","Jan 1, 1998" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","52,631.82","0.04","52,631.82","7,141.00","7.37","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "EPR","EUROPRIS","Consumer Discretionary","Equity","52,557.95","0.04","52,557.95","7,269.00","7.23","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","52,484.08","0.04","52,484.08","1,315.00","39.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","52,459.45","0.04","52,459.45","940.00","55.83","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7732","TOPCON CORP","Information Technology","Equity","52,459.45","0.04","52,459.45","4,453.00","11.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8572","ACOM LTD","Financials","Equity","52,422.52","0.04","52,422.52","19,416.00","2.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","52,422.52","0.04","52,422.52","5,269.00","9.95","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","52,410.21","0.04","52,410.21","10,987.00","4.77","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","52,410.21","0.04","52,410.21","2,414.00","21.71","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","52,410.21","0.04","52,410.21","30,121.00","1.74","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","52,397.90","0.04","52,397.90","5,188.00","10.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ASHM","ASHMORE GROUP PLC","Financials","Equity","52,348.65","0.04","52,348.65","21,280.00","2.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BAR","BARCO NV","Information Technology","Equity","52,336.34","0.04","52,336.34","3,191.00","16.40","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "7313","TS TECH LTD","Consumer Discretionary","Equity","52,311.72","0.04","52,311.72","3,939.00","13.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Information Technology","Equity","52,287.09","0.04","52,287.09","3,042.00","17.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8086","NIPRO CORP","Health Care","Equity","52,200.91","0.04","52,200.91","6,445.00","8.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","52,139.35","0.04","52,139.35","9,801.00","5.32","Australia","Asx - All Markets","USD","1.53","AUD","-" "ENAV","ENAV SPA","Industrials","Equity","52,114.73","0.04","52,114.73","12,408.00","4.20","Italy","Borsa Italiana","USD","0.92","EUR","-" "NCC B","NCC B","Industrials","Equity","52,065.49","0.04","52,065.49","3,743.00","13.91","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","52,040.86","0.04","52,040.86","1,940.00","26.83","Italy","Borsa Italiana","USD","0.92","EUR","-" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","52,040.86","0.04","52,040.86","15,261.00","3.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "6103","OKUMA CORP","Industrials","Equity","51,966.99","0.04","51,966.99","1,077.00","48.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6622","DAIHEN CORP","Industrials","Equity","51,966.99","0.04","51,966.99","840.00","61.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HYQ","HYPOPORT N","Financials","Equity","51,954.68","0.04","51,954.68","203.00","255.36","Germany","Xetra","USD","0.92","EUR","-" "NK","IMERYS SA","Materials","Equity","51,930.06","0.04","51,930.06","1,538.00","33.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","51,831.57","0.04","51,831.57","63.00","816.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","51,819.25","0.04","51,819.25","36,751.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","51,806.94","0.04","51,806.94","103,614.00","0.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "DEME","DEME GROUP NV","Industrials","Equity","51,757.70","0.04","51,757.70","340.00","152.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","51,597.65","0.04","51,597.65","5,414.00","9.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "GRNG","GRANGES","Materials","Equity","51,474.53","0.04","51,474.53","4,727.00","10.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1417","MIRAIT ONE CORP","Industrials","Equity","51,462.22","0.04","51,462.22","4,107.00","12.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KAR","KAROON ENERGY LTD","Energy","Equity","51,449.91","0.04","51,449.91","36,489.00","1.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "4272","NIPPON KAYAKU LTD","Materials","Equity","51,437.60","0.04","51,437.60","5,806.00","8.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6754","ANRITSU CORP","Information Technology","Equity","51,277.55","0.04","51,277.55","6,193.00","8.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","51,166.74","0.04","51,166.74","71,065.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","51,031.32","0.04","51,031.32","3,168.00","16.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","50,834.33","0.04","50,834.33","899.00","56.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BWP","BWP TRUST","Real Estate","Equity","50,748.15","0.04","50,748.15","21,874.00","2.32","Australia","Asx - All Markets","USD","1.53","AUD","-" "HFG","HELLOFRESH","Consumer Staples","Equity","50,735.84","0.04","50,735.84","7,076.00","7.17","Germany","Xetra","USD","0.92","EUR","-" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","50,711.22","0.04","50,711.22","1,663.00","30.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","50,611.59","0.04","50,611.59","50,612.00","1.00","United States","-","USD","1.00","USD","-" "GUD","GUD HOLDINGS LTD","Consumer Discretionary","Equity","50,440.36","0.04","50,440.36","6,534.00","7.72","Australia","Asx - All Markets","USD","1.53","AUD","-" "7240","NOK CORP","Consumer Discretionary","Equity","50,440.36","0.04","50,440.36","3,598.00","14.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","50,403.43","0.04","50,403.43","3,438.00","14.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BLD","BORAL LTD","Materials","Equity","50,317.25","0.04","50,317.25","12,643.00","3.98","Australia","Asx - All Markets","USD","1.53","AUD","-" "DOCM","DOCMORRIS AG","Consumer Staples","Equity","50,255.69","0.04","50,255.69","533.00","94.30","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","50,231.07","0.04","50,231.07","3,057.00","16.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","50,169.51","0.04","50,169.51","30,779.00","1.63","Australia","Asx - All Markets","USD","1.53","AUD","-" "DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","50,157.20","0.04","50,157.20","334.00","149.97","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "GOR","GOLD ROAD RESOURCES LTD","Materials","Equity","50,132.57","0.04","50,132.57","49,150.00","1.02","Australia","Asx - All Markets","USD","1.53","AUD","-" "REDD","REDDE NORTHGATE PLC","Industrials","Equity","50,083.33","0.04","50,083.33","10,500.00","4.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8698","MONEX GROUP INC","Financials","Equity","49,960.21","0.04","49,960.21","8,341.00","5.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","49,947.90","0.04","49,947.90","6,563.00","7.61","Australia","Asx - All Markets","USD","1.53","AUD","-" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","49,837.10","0.04","49,837.10","32,788.00","1.52","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","49,812.47","0.04","49,812.47","6,142.00","8.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9682","DTS CORP","Information Technology","Equity","49,787.85","0.04","49,787.85","1,847.00","26.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","49,689.36","0.04","49,689.36","4,014.00","12.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1833","OKUMURA CORP","Industrials","Equity","49,677.05","0.04","49,677.05","1,419.00","35.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MERY","MERCIALYS REIT SA","Real Estate","Equity","49,578.55","0.04","49,578.55","4,289.00","11.56","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4478","FREEE KK","Information Technology","Equity","49,517.00","0.04","49,517.00","2,015.00","24.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","49,406.19","0.04","49,406.19","2,433.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","49,332.32","0.04","49,332.32","11,012.00","4.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","49,283.08","0.04","49,283.08","9,126.00","5.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","49,221.52","0.04","49,221.52","1,282.00","38.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LTR","LIONTOWN RESOURCES LTD","Materials","Equity","49,184.59","0.04","49,184.59","66,466.00","0.74","Australia","Asx - All Markets","USD","1.53","AUD","-" "BUFAB","BUFAB AB","Industrials","Equity","49,123.03","0.04","49,123.03","1,239.00","39.66","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ALESK","ESKER SA","Information Technology","Equity","49,110.72","0.04","49,110.72","247.00","199.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "683","KERRY PROPERTIES LTD","Real Estate","Equity","49,110.72","0.04","49,110.72","26,691.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","49,086.09","0.04","49,086.09","3,893.00","12.61","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PZOL","PAZ OIL CO LTD","Energy","Equity","49,073.78","0.04","49,073.78","469.00","104.72","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "8279","YAOKO LTD","Consumer Staples","Equity","48,999.91","0.04","48,999.91","798.00","61.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PROX","PROXIMUS NV","Communication","Equity","48,999.91","0.04","48,999.91","6,095.00","8.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "PEAB B","PEAB CLASS B","Industrials","Equity","48,753.68","0.04","48,753.68","7,788.00","6.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2327","NS SOLUTIONS CORP","Information Technology","Equity","48,704.44","0.04","48,704.44","1,454.00","33.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8905","AEON MALL LTD","Real Estate","Equity","48,618.25","0.04","48,618.25","4,110.00","11.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","48,556.70","0.04","48,556.70","14,495.00","3.35","Australia","Asx - All Markets","USD","1.53","AUD","-" "AD8","AUDINATE GROUP LTD","Information Technology","Equity","48,556.70","0.04","48,556.70","3,478.00","13.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "NEWAB","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","48,532.07","0.04","48,532.07","4,099.00","11.84","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ARJO B","ARJO CLASS B","Health Care","Equity","48,458.21","0.04","48,458.21","9,971.00","4.86","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","48,359.71","0.04","48,359.71","2,501.00","19.34","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CARM","CARMILA SA","Real Estate","Equity","48,359.71","0.04","48,359.71","2,846.00","16.99","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7476","AS ONE CORP","Health Care","Equity","48,335.09","0.04","48,335.09","1,334.00","36.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8130","SANGETSU CORP","Consumer Discretionary","Equity","48,224.29","0.04","48,224.29","2,107.00","22.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","48,211.97","0.04","48,211.97","12,621.00","3.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","48,175.04","0.04","48,175.04","13,163.00","3.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4043","TOKUYAMA CORP","Materials","Equity","48,175.04","0.04","48,175.04","2,697.00","17.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","48,125.79","0.04","48,125.79","4,871.00","9.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CRL","CAREL","Industrials","Equity","48,125.79","0.04","48,125.79","2,118.00","22.72","Italy","Borsa Italiana","USD","0.92","EUR","-" "8381","SAN IN GODO BANK LTD","Financials","Equity","48,113.48","0.04","48,113.48","5,882.00","8.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6407","CKD CORP","Industrials","Equity","48,088.86","0.04","48,088.86","2,419.00","19.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","48,064.24","0.04","48,064.24","1,417.00","33.92","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","47,978.06","0.04","47,978.06","1,911.00","25.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9552","M&A RESEARCH INSTITUTE HOLDINGS IN","Financials","Equity","47,916.50","0.04","47,916.50","1,086.00","44.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","47,867.25","0.04","47,867.25","20.00","2,351.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4921","FANCL CORP","Consumer Staples","Equity","47,744.14","0.04","47,744.14","3,579.00","13.34","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","47,608.71","0.04","47,608.71","178.00","267.68","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "PERI","PERION NETWORK LTD","Communication","Equity","47,571.77","0.04","47,571.77","2,141.00","22.22","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "IDL","ID LOGISTICS","Industrials","Equity","47,571.77","0.04","47,571.77","129.00","369.52","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FAE","FAES FARMA SA","Health Care","Equity","47,497.91","0.04","47,497.91","13,929.00","3.41","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ELM","ELEMENTIS PLC","Materials","Equity","47,424.04","0.04","47,424.04","26,793.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","47,313.23","0.04","47,313.23","3,323.00","14.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","47,263.99","0.04","47,263.99","1,296.00","36.47","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","47,202.43","0.04","47,202.43","4,734.00","9.97","Australia","Asx - All Markets","USD","1.53","AUD","-" "9412","SKY PERFECT JSAT HOLDINGS INC","Communication","Equity","47,128.56","0.04","47,128.56","6,694.00","7.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9793","DAISEKI LTD","Industrials","Equity","47,091.62","0.04","47,091.62","1,896.00","24.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DOFG","DOF GROUP","Energy","Equity","47,005.44","0.04","47,005.44","6,882.00","6.83","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "7716","NAKANISHI INC","Health Care","Equity","46,993.13","0.04","46,993.13","3,018.00","15.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","46,968.51","0.04","46,968.51","2,615.00","17.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","46,943.89","0.04","46,943.89","12,791.00","3.67","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "8366","SHIGA BANK LTD","Financials","Equity","46,931.57","0.04","46,931.57","1,670.00","28.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BETCO","BETTER COLLECTIVE","Communication","Equity","46,931.57","0.04","46,931.57","1,729.00","27.14","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","46,906.95","0.04","46,906.95","1,457.00","32.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","46,796.15","0.04","46,796.15","4,800.00","9.75","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","46,673.03","0.04","46,673.03","5,383.00","8.67","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "HMC","HMC CAPITAL LTD","Real Estate","Equity","46,673.03","0.04","46,673.03","10,213.00","4.57","Australia","Asx - All Markets","USD","1.53","AUD","-" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","46,586.85","0.04","46,586.85","18,127.00","2.57","Singapore","Singapore Exchange","USD","1.35","SGD","-" "IRE","IRESS LTD","Information Technology","Equity","46,574.54","0.04","46,574.54","8,593.00","5.42","Australia","Asx - All Markets","USD","1.53","AUD","-" "BWLPG","BW LPG LTD","Energy","Equity","46,512.98","0.04","46,512.98","4,149.00","11.21","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "VU","VUSIONGROUP SA","Information Technology","Equity","46,389.87","0.04","46,389.87","334.00","138.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","46,352.93","0.04","46,352.93","6,222.00","7.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","46,328.31","0.04","46,328.31","54.00","861.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","46,229.82","0.04","46,229.82","1,356.00","34.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RRL","REGIS RESOURCES LTD","Materials","Equity","46,217.51","0.04","46,217.51","36,392.00","1.27","Australia","Asx - All Markets","USD","1.53","AUD","-" "7730","MANI INC","Health Care","Equity","46,020.52","0.04","46,020.52","3,440.00","13.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","46,008.21","0.04","46,008.21","4,225.00","10.89","Italy","Borsa Italiana","USD","0.92","EUR","-" "STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","45,983.59","0.04","45,983.59","2,423.00","18.98","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","45,872.78","0.04","45,872.78","594.00","77.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "303","VTECH HOLDINGS LTD","Information Technology","Equity","45,872.78","0.04","45,872.78","7,645.00","6.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DHG","DALATA HOTEL GROUP PLC","Consumer Discretionary","Equity","45,774.29","0.04","45,774.29","9,596.00","4.77","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","45,761.98","0.04","45,761.98","4,969.00","9.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","45,700.42","0.04","45,700.42","6,410.00","7.13","Germany","Xetra","USD","0.92","EUR","-" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","45,688.11","0.04","45,688.11","29,101.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DFDS","DFDS","Industrials","Equity","45,688.11","0.04","45,688.11","1,572.00","29.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","45,614.24","0.04","45,614.24","9,464.00","4.82","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NFG","NEXT 15 GROUP PLC","Communication","Equity","45,429.57","0.04","45,429.57","3,910.00","11.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3097","MONOGATARI CORP","Consumer Discretionary","Equity","45,429.57","0.04","45,429.57","1,454.00","31.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6055","JAPAN MATERIAL LTD","Information Technology","Equity","45,429.57","0.04","45,429.57","2,883.00","15.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6707","SANKEN ELECTRIC LTD","Information Technology","Equity","45,343.39","0.04","45,343.39","1,046.00","43.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","45,281.83","0.04","45,281.83","1,500.00","30.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2160","GNI GROUP LTD","Health Care","Equity","45,195.65","0.04","45,195.65","2,292.00","19.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RENE","REN REDES ENERGETICAS NACIONAIS","Utilities","Equity","45,035.60","0.04","45,035.60","18,923.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","45,035.60","0.04","45,035.60","2,151.00","20.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","45,023.29","0.04","45,023.29","13,013.00","3.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","44,887.86","0.04","44,887.86","2,707.00","16.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","44,850.93","0.04","44,850.93","1,984.00","22.61","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "WBD","WEBUILD","Industrials","Equity","44,666.25","0.04","44,666.25","18,381.00","2.43","Italy","Borsa Italiana","USD","0.92","EUR","-" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","44,653.94","0.04","44,653.94","8,554.00","5.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COK","CANCOM","Information Technology","Equity","44,580.07","0.04","44,580.07","1,553.00","28.70","Germany","Xetra","USD","0.92","EUR","-" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","44,456.96","0.04","44,456.96","4,437.00","10.02","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "8098","INABATA LTD","Industrials","Equity","44,383.09","0.04","44,383.09","2,058.00","21.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HLAN","HILAN LTD","Industrials","Equity","44,346.15","0.04","44,346.15","709.00","62.52","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "EVN","EVN AG","Utilities","Equity","44,284.59","0.04","44,284.59","1,670.00","26.51","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "SPNS","SAPIENS INTERNATIONAL NV","Information Technology","Equity","44,284.59","0.04","44,284.59","1,423.00","31.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","44,087.61","0.04","44,087.61","15,916.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ELD","ELDERS LTD","Consumer Staples","Equity","44,026.05","0.04","44,026.05","7,241.00","6.08","Australia","Asx - All Markets","USD","1.53","AUD","-" "KLR","KELLER GROUP PLC","Industrials","Equity","43,976.81","0.04","43,976.81","3,334.00","13.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9401","TBS HOLDINGS INC","Communication","Equity","43,976.81","0.04","43,976.81","1,549.00","28.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7458","DAIICHIKOSHO LTD","Communication","Equity","43,964.49","0.04","43,964.49","3,398.00","12.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","43,964.49","0.04","43,964.49","341.00","129.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "CHEMM","CHEMOMETEC","Health Care","Equity","43,853.69","0.04","43,853.69","713.00","61.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","43,829.07","0.04","43,829.07","7,024.00","6.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ATEA","ATEA","Information Technology","Equity","43,792.13","0.04","43,792.13","3,640.00","12.03","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","43,742.89","0.04","43,742.89","9,942.00","4.40","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","43,693.64","0.04","43,693.64","5,110.00","8.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","43,656.71","0.04","43,656.71","3,635.00","12.01","Italy","Borsa Italiana","USD","0.92","EUR","-" "ELTR","ELECTRA LTD","Industrials","Equity","43,619.77","0.04","43,619.77","100.00","437.80","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "7205","HINO MOTORS LTD","Industrials","Equity","43,619.77","0.04","43,619.77","12,717.00","3.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EMR","EMERALD RESOURCES","Materials","Equity","43,607.46","0.04","43,607.46","22,951.00","1.90","Australia","Asx - All Markets","USD","1.53","AUD","-" "4046","OSAKA SODA LTD","Materials","Equity","43,496.66","0.03","43,496.66","673.00","64.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SKAN","SKAN N AG","Health Care","Equity","43,459.72","0.03","43,459.72","463.00","93.86","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "IVSO","INVISIO","Industrials","Equity","43,361.23","0.03","43,361.23","1,840.00","23.56","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "5857","ARE HOLDINGS INC","Materials","Equity","43,324.29","0.03","43,324.29","3,290.00","13.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","43,287.36","0.03","43,287.36","2,983.00","14.51","Denmark","-","USD","6.89","DKK","-" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","43,262.74","0.03","43,262.74","1,250.00","34.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","43,250.43","0.03","43,250.43","706.00","61.30","Germany","Xetra","USD","0.92","EUR","-" "RNWH","RENEW HOLDINGS PLC","Industrials","Equity","43,188.87","0.03","43,188.87","3,726.00","11.59","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3110","NITTO BOSEKI LTD","Industrials","Equity","43,164.24","0.03","43,164.24","1,061.00","40.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","43,139.62","0.03","43,139.62","1,033.00","41.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WIN","WINCANTON PLC","Industrials","Equity","43,041.13","0.03","43,041.13","5,678.00","7.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4581","TAISHO PHARMACEUTICAL HOLDINGS LTD","Health Care","Equity","43,041.13","0.03","43,041.13","760.00","56.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MOVE","MEDACTA GROUP SA","Health Care","Equity","43,016.51","0.03","43,016.51","323.00","133.38","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CVSG","CVS GROUP PLC","Health Care","Equity","42,831.83","0.03","42,831.83","3,328.00","12.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","42,794.90","0.03","42,794.90","3,738.00","11.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","42,770.28","0.03","42,770.28","11.00","3,811.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","42,708.72","0.03","42,708.72","2,073.00","20.60","Germany","Xetra","USD","0.92","EUR","-" "2782","SERIA LTD","Consumer Discretionary","Equity","42,671.78","0.03","42,671.78","2,136.00","19.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","42,536.36","0.03","42,536.36","1,422.00","29.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "8957","TOKYU REIT INC","Real Estate","Equity","42,253.19","0.03","42,253.19","39.00","1,075.47","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4045","TOAGOSEI LTD","Materials","Equity","42,228.57","0.03","42,228.57","3,969.00","10.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","42,191.63","0.03","42,191.63","114,031.00","0.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "ICAD","ICADE REIT SA","Real Estate","Equity","42,179.32","0.03","42,179.32","1,566.00","26.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ORP","ORPEA SA","Health Care","Equity","42,154.70","0.03","42,154.70","3,484.00","12.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","42,068.52","0.03","42,068.52","6,625.00","6.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KTN","KONTRON AG","Information Technology","Equity","41,957.71","0.03","41,957.71","1,750.00","23.98","Germany","Xetra","USD","0.92","EUR","-" "8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","41,883.84","0.03","41,883.84","44.00","945.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","41,846.91","0.03","41,846.91","919.00","45.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PNV","POLYNOVO LTD","Health Care","Equity","41,834.60","0.03","41,834.60","29,882.00","1.40","Australia","Asx - All Markets","USD","1.53","AUD","-" "4587","PEPTIDREAM INC","Health Care","Equity","41,760.73","0.03","41,760.73","4,495.00","9.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6995","TOKAI RIKA LTD","Consumer Discretionary","Equity","41,736.11","0.03","41,736.11","2,412.00","17.30","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5741","UACJ CORP","Materials","Equity","41,736.11","0.03","41,736.11","1,454.00","28.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4816","TOEI ANIMATION LTD","Communication","Equity","41,711.48","0.03","41,711.48","406.00","102.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","41,649.93","0.03","41,649.93","3,769.00","11.05","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9509","HOKKAIDO ELECTRIC POWER","Utilities","Equity","41,612.99","0.03","41,612.99","7,764.00","5.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","41,588.37","0.03","41,588.37","2,449.00","16.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4626","TAIYO HOLDINGS LTD","Materials","Equity","41,416.01","0.03","41,416.01","1,842.00","22.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","41,342.14","0.03","41,342.14","25,839.00","1.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","41,317.51","0.03","41,317.51","1,173.00","35.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8358","SURUGA BANK LTD","Financials","Equity","41,231.33","0.03","41,231.33","6,953.00","5.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AKSO","AKER SOLUTIONS","Energy","Equity","41,206.71","0.03","41,206.71","11,446.00","3.60","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "1861","KUMAGAI LTD","Industrials","Equity","41,108.22","0.03","41,108.22","1,454.00","28.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AVZ","AVZ MINERALS LTD","Materials","Equity","40,985.10","0.03","40,985.10","132,210.00","0.31","Australia","Asx - All Markets","USD","1.53","AUD","-" "9605","TOEI LTD","Communication","Equity","40,898.92","0.03","40,898.92","312.00","131.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TROAX","TROAX GROUP","Industrials","Equity","40,898.92","0.03","40,898.92","1,763.00","23.20","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","40,849.68","0.03","40,849.68","1,001.00","40.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "4041","NIPPON SODA LTD","Materials","Equity","40,701.94","0.03","40,701.94","991.00","41.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","40,689.63","0.03","40,689.63","1,098.00","37.07","Norway","Oslo Bors Asa","USD","10.79","NOK","Jan 1, 1970" "4812","DENTSU SOKEN INC","Information Technology","Equity","40,665.00","0.03","40,665.00","1,236.00","32.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","40,554.20","0.03","40,554.20","2,876.00","14.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","40,517.26","0.03","40,517.26","7,732.00","5.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","40,504.95","0.03","40,504.95","16,137.00","2.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "DSCV","DISCOVERIE GROUP","Industrials","Equity","40,492.64","0.03","40,492.64","4,345.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","40,468.02","0.03","40,468.02","1,239.00","32.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KRNT","KORNIT DIGITAL LTD","Industrials","Equity","40,443.40","0.03","40,443.40","2,320.00","17.43","Israel","NASDAQ","USD","1.00","USD","-" "8515","AIFUL CORP","Financials","Equity","40,418.77","0.03","40,418.77","14,132.00","2.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IPH","IPH LTD","Industrials","Equity","40,344.90","0.03","40,344.90","10,188.00","3.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","40,283.35","0.03","40,283.35","47,956.00","0.84","Australia","Asx - All Markets","USD","1.53","AUD","-" "NOLA B","NOLATO CLASS B","Industrials","Equity","40,271.03","0.03","40,271.03","8,890.00","4.53","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8368","HYAKUGO BANK LTD","Financials","Equity","40,234.10","0.03","40,234.10","9,123.00","4.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IIA","IMMOFINANZ AG","Real Estate","Equity","40,184.85","0.03","40,184.85","1,584.00","25.37","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "MRN","MERSEN SA","Industrials","Equity","40,086.36","0.03","40,086.36","1,015.00","39.49","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6890","FERROTEC HOLDINGS CORP","Information Technology","Equity","40,000.18","0.03","40,000.18","2,042.00","19.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","39,938.62","0.03","39,938.62","4,992.00","8.00","Spain","Bolsa De Madrid","USD","0.92","EUR","Jan 1, 1998" "4665","DUSKIN LTD","Industrials","Equity","39,938.62","0.03","39,938.62","1,802.00","22.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7947","FP CORP","Materials","Equity","39,840.13","0.03","39,840.13","2,162.00","18.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NIC","NICKEL INDUSTRIES LTD","Materials","Equity","39,803.20","0.03","39,803.20","78,045.00","0.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","39,704.70","0.03","39,704.70","2,171.00","18.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INSTAL","INSTALCO","Industrials","Equity","39,667.77","0.03","39,667.77","9,652.00","4.11","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","39,606.21","0.03","39,606.21","2,783.00","14.23","Germany","Xetra","USD","0.92","EUR","-" "3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","39,495.41","0.03","39,495.41","102.00","387.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","39,483.10","0.03","39,483.10","5,168.00","7.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HTWS","HELIOS TOWERS PLC","Communication","Equity","39,483.10","0.03","39,483.10","33,746.00","1.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ANIM","ANIMA HOLDING","Financials","Equity","39,446.16","0.03","39,446.16","8,287.00","4.76","Italy","Borsa Italiana","USD","0.92","EUR","-" "4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","39,421.54","0.03","39,421.54","4,132.00","9.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORL","OIL REFINERIES LTD","Energy","Equity","39,384.60","0.03","39,384.60","115,837.00","0.34","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MIPS","MIPS","Consumer Discretionary","Equity","39,384.60","0.03","39,384.60","1,212.00","32.49","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","39,372.29","0.03","39,372.29","787.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SES","SESA","Information Technology","Equity","39,335.36","0.03","39,335.36","355.00","110.91","Italy","Borsa Italiana","USD","0.92","EUR","-" "JLG","JOHNS LYNG GROUP LTD","Industrials","Equity","39,310.73","0.03","39,310.73","9,682.00","4.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","39,298.42","0.03","39,298.42","4,798.00","8.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "8876","RELO GROUP INC","Real Estate","Equity","39,199.93","0.03","39,199.93","4,723.00","8.30","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CE","CREDITO EMILIANO","Financials","Equity","39,150.68","0.03","39,150.68","3,884.00","10.08","Italy","Borsa Italiana","USD","0.92","EUR","-" "CADLR","CADELER","Industrials","Equity","39,150.68","0.03","39,150.68","7,957.00","4.92","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "GBG","GB GROUP PLC","Information Technology","Equity","39,126.06","0.03","39,126.06","11,576.00","3.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jun 1, 1993" "3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","39,126.06","0.03","39,126.06","2,157.00","18.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IFL","INSIGNIA FINANCIAL LTD","Financials","Equity","39,089.13","0.03","39,089.13","24,431.00","1.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "LEHN","LEM HOLDING SA","Information Technology","Equity","39,052.19","0.03","39,052.19","21.00","1,857.23","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CRW","CRANEWARE PLC","Health Care","Equity","39,002.95","0.03","39,002.95","1,379.00","28.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","38,990.63","0.03","38,990.63","1,247.00","31.27","Germany","Xetra","USD","0.92","EUR","-" "SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","38,941.39","0.03","38,941.39","15,331.00","2.54","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MND","MONADELPHOUS GROUP LTD","Industrials","Equity","38,929.08","0.03","38,929.08","4,213.00","9.24","Australia","Asx - All Markets","USD","1.53","AUD","-" "SHA","SCHAEFFLER PREF AG","Consumer Discretionary","Equity","38,732.09","0.03","38,732.09","5,679.00","6.82","Germany","Xetra","USD","0.92","EUR","-" "RHIM","RHI MAGNESITA NV","Materials","Equity","38,682.85","0.03","38,682.85","864.00","44.78","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","38,596.66","0.03","38,596.66","2,034.00","18.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","38,572.04","0.03","38,572.04","2,219.00","17.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","38,547.42","0.03","38,547.42","2,299.00","16.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RIT1","REIT REIT LTD","Real Estate","Equity","38,522.80","0.03","38,522.80","8,856.00","4.35","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","38,411.99","0.03","38,411.99","1,431.00","26.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6472","NTN CORP","Industrials","Equity","38,227.32","0.03","38,227.32","18,203.00","2.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SRS","SARAS","Energy","Equity","38,165.76","0.03","38,165.76","19,878.00","1.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "ING","INGHAMS GROUP LTD","Consumer Staples","Equity","38,104.20","0.03","38,104.20","16,284.00","2.34","Australia","Asx - All Markets","USD","1.53","AUD","-" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","38,042.65","0.03","38,042.65","2,944.00","12.92","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","37,944.15","0.03","37,944.15","48,646.00","0.78","Singapore","Singapore Exchange","USD","1.35","SGD","-" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","37,882.60","0.03","37,882.60","1,463.00","25.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FTK","FLATEXDEGIRO N AG","Financials","Equity","37,747.17","0.03","37,747.17","3,388.00","11.14","Germany","Xetra","USD","0.92","EUR","-" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","37,660.99","0.03","37,660.99","6,607.00","5.70","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","37,537.87","0.03","37,537.87","76,608.00","0.49","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "6013","TAKUMA LTD","Industrials","Equity","37,513.25","0.03","37,513.25","2,949.00","12.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "USD","USD CASH","Cash and/or Derivatives","Cash","37,448.80","0.03","37,448.80","374.00","100.00","United States","-","USD","1.00","USD","-" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","37,427.07","0.03","37,427.07","8,664.00","4.32","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SCATC","SCATEC SOLAR","Utilities","Equity","37,414.76","0.03","37,414.76","5,593.00","6.69","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","37,402.45","0.03","37,402.45","3,476.00","10.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EQTL","EQUITAL LTD","Energy","Equity","37,340.89","0.03","37,340.89","1,165.00","32.06","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","37,316.27","0.03","37,316.27","6,467.00","5.77","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7966","LINTEC CORP","Materials","Equity","37,254.71","0.03","37,254.71","1,746.00","21.34","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8609","OKASAN SECURITIES GROUP INC","Financials","Equity","37,254.71","0.03","37,254.71","6,725.00","5.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BRKN","BURKHALTER HOLDING AG","Industrials","Equity","37,180.84","0.03","37,180.84","344.00","107.99","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FUTR","FUTURE PLC","Communication","Equity","37,168.53","0.03","37,168.53","4,723.00","7.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "659","NWS HOLDINGS LTD","Industrials","Equity","37,131.59","0.03","37,131.59","44,204.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","37,094.66","0.03","37,094.66","12,660.00","2.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9948","ARCS LTD","Consumer Staples","Equity","37,070.03","0.03","37,070.03","1,754.00","21.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","36,959.23","0.03","36,959.23","2,881.00","12.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4565","SOSEI GROUP CORP","Health Care","Equity","36,860.74","0.03","36,860.74","3,484.00","10.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7740","TAMRON LTD","Consumer Discretionary","Equity","36,848.43","0.03","36,848.43","821.00","44.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6457","GLORY LTD","Industrials","Equity","36,823.80","0.03","36,823.80","1,895.00","19.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","36,737.62","0.03","36,737.62","5,340.00","6.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALPH","ALPHA GROUP INTERNATIONAL PLC","Financials","Equity","36,713.00","0.03","36,713.00","1,584.00","23.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7994","OKAMURA CORP","Industrials","Equity","36,602.20","0.03","36,602.20","2,434.00","15.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","36,565.26","0.03","36,565.26","4,001.00","9.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","36,565.26","0.03","36,565.26","4,537.00","8.06","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","36,552.95","0.03","36,552.95","296.00","123.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","36,528.33","0.03","36,528.33","11,103.00","3.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","36,516.02","0.03","36,516.02","393.00","92.86","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","36,516.02","0.03","36,516.02","52.00","708.88","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6395","TADANO LTD","Industrials","Equity","36,454.46","0.03","36,454.46","4,264.00","8.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","36,417.52","0.03","36,417.52","3,214.00","11.33","Germany","Xetra","USD","0.92","EUR","-" "3778","SAKURA INTERNET INC","Information Technology","Equity","36,355.97","0.03","36,355.97","865.00","42.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","36,343.65","0.03","36,343.65","449.00","81.03","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "4443","SANSAN INC","Information Technology","Equity","36,331.34","0.03","36,331.34","3,162.00","11.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","36,257.47","0.03","36,257.47","2,165.00","16.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "69","SHANGRI LA ASIA LTD","Consumer Discretionary","Equity","36,232.85","0.03","36,232.85","56,614.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "OPCE","OPC ENERGY LTD","Utilities","Equity","36,232.85","0.03","36,232.85","5,068.00","7.15","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "8283","PALTAC CORP","Consumer Discretionary","Equity","36,195.92","0.03","36,195.92","1,349.00","26.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ABC","ADBRI LTD","Materials","Equity","36,146.67","0.03","36,146.67","17,719.00","2.04","Australia","Asx - All Markets","USD","1.53","AUD","-" "8114","DESCENTE LTD","Consumer Discretionary","Equity","35,998.93","0.03","35,998.93","1,571.00","22.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VC2","OLAM GROUP LTD","Consumer Staples","Equity","35,912.75","0.03","35,912.75","43,796.00","0.82","Singapore","Singapore Exchange","USD","1.35","SGD","-" "DEZ","DEUTZ AG","Industrials","Equity","35,863.50","0.03","35,863.50","5,484.00","6.54","Germany","Xetra","USD","0.92","EUR","-" "CCP","CREDIT CORP GROUP LTD","Financials","Equity","35,851.19","0.03","35,851.19","3,077.00","11.65","Australia","Asx - All Markets","USD","1.53","AUD","-" "4095","NIHON PARKERIZING LTD","Materials","Equity","35,851.19","0.03","35,851.19","4,304.00","8.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","35,641.90","0.03","35,641.90","5,795.00","6.15","Australia","Asx - All Markets","USD","1.53","AUD","-" "7846","PILOT CORP","Industrials","Equity","35,629.58","0.03","35,629.58","1,375.00","25.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","35,568.03","0.03","35,568.03","82,716.00","0.43","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CCR","C C GROUP PLC","Consumer Staples","Equity","35,555.72","0.03","35,555.72","17,429.00","2.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","35,543.40","0.03","35,543.40","2,373.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JDG","JUDGES SCIENTIFIC PLC","Industrials","Equity","35,506.47","0.03","35,506.47","273.00","130.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WGX","WESTGOLD RESOURCES LTD","Materials","Equity","35,457.22","0.03","35,457.22","21,489.00","1.65","Australia","Asx - All Markets","USD","1.53","AUD","-" "SDR","SITEMINDER LTD","Information Technology","Equity","35,407.98","0.03","35,407.98","9,754.00","3.63","Australia","Asx - All Markets","USD","1.53","AUD","-" "MTRX","MATRIX IT LTD","Information Technology","Equity","35,383.35","0.03","35,383.35","1,622.00","21.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","35,272.55","0.03","35,272.55","4,349.00","8.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8584","JACCS LTD","Financials","Equity","35,247.93","0.03","35,247.93","949.00","37.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","35,210.99","0.03","35,210.99","2,175.00","16.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","35,161.75","0.03","35,161.75","12,469.00","2.82","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "880","SJM HLDGS LTD","Consumer Discretionary","Equity","35,149.43","0.03","35,149.43","117,165.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NEL","NEL","Industrials","Equity","35,124.81","0.03","35,124.81","78,055.00","0.45","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","35,112.50","0.03","35,112.50","4,395.00","7.99","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MSLH","MARSHALLS PLC","Materials","Equity","35,087.88","0.03","35,087.88","10,505.00","3.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IBST","IBSTOCK PLC","Materials","Equity","35,087.88","0.03","35,087.88","18,371.00","1.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3569","SEIREN LTD","Consumer Discretionary","Equity","35,075.57","0.03","35,075.57","1,920.00","18.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","35,026.32","0.03","35,026.32","25,567.00","1.37","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "ISCD","ISRACARD LTD","Financials","Equity","34,977.07","0.03","34,977.07","9,132.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","34,940.14","0.03","34,940.14","6,892.00","5.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "POM","COMPAGNIIE PLASTIC OMNIUM","Consumer Discretionary","Equity","34,940.14","0.03","34,940.14","2,740.00","12.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KOMN","KOMAX HOLDING AG","Industrials","Equity","34,890.89","0.03","34,890.89","178.00","196.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ENTRA","ENTRA","Real Estate","Equity","34,890.89","0.03","34,890.89","3,355.00","10.40","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","34,866.27","0.03","34,866.27","11,661.00","2.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7839","SHOEI LTD","Consumer Discretionary","Equity","34,817.02","0.03","34,817.02","2,317.00","15.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RET","RETAIL ESTATES NV","Real Estate","Equity","34,755.47","0.03","34,755.47","489.00","71.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "4023","KUREHA CORP","Materials","Equity","34,755.47","0.03","34,755.47","1,874.00","18.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","34,706.22","0.03","34,706.22","30,444.00","1.14","Singapore","Singapore Exchange","USD","1.35","SGD","-" "GLJ","GRENKE N AG","Financials","Equity","34,533.86","0.03","34,533.86","1,287.00","26.83","Germany","Xetra","USD","0.92","EUR","-" "3048","BIC CAMERA INC","Consumer Discretionary","Equity","34,521.55","0.03","34,521.55","4,120.00","8.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","34,496.92","0.03","34,496.92","71,869.00","0.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","34,496.92","0.03","34,496.92","1,096.00","31.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2607","FUJI OIL HOLDINGS INC","Consumer Staples","Equity","34,459.99","0.03","34,459.99","2,001.00","17.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SMHN","SUESS MICROTEC N","Information Technology","Equity","34,459.99","0.03","34,459.99","834.00","41.33","Germany","Xetra","USD","0.92","EUR","-" "8218","KOMERI LTD","Consumer Discretionary","Equity","34,447.68","0.03","34,447.68","1,450.00","23.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HLI","HELIA GROUP LTD","Financials","Equity","34,447.68","0.03","34,447.68","13,670.00","2.52","Australia","Asx - All Markets","USD","1.53","AUD","-" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Real Estate","Equity","34,410.74","0.03","34,410.74","32,463.00","1.06","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NWH","NRW HOLDINGS LTD","Industrials","Equity","34,287.63","0.03","34,287.63","18,434.00","1.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","34,263.00","0.03","34,263.00","23,151.00","1.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8273","IZUMI LTD","Consumer Discretionary","Equity","34,226.07","0.03","34,226.07","1,463.00","23.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","34,176.82","0.03","34,176.82","1,290.00","26.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DTL","DATA#3 LTD","Information Technology","Equity","34,139.89","0.03","34,139.89","6,346.00","5.38","Australia","Asx - All Markets","USD","1.53","AUD","-" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","34,139.89","0.03","34,139.89","29,947.00","1.14","Australia","Asx - All Markets","USD","1.53","AUD","-" "1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","34,115.27","0.03","34,115.27","21,869.00","1.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","34,115.27","0.03","34,115.27","1,677.00","20.34","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6755","FUJITSU GENERAL LTD","Consumer Discretionary","Equity","34,041.40","0.03","34,041.40","2,700.00","12.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","34,041.40","0.03","34,041.40","2,010.00","16.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1979","TAIKISHA LTD","Industrials","Equity","34,004.46","0.03","34,004.46","1,066.00","31.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7163","SBI SUMISHIN NET BANK LTD","Financials","Equity","34,004.46","0.03","34,004.46","2,347.00","14.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","33,979.84","0.03","33,979.84","44,710.00","0.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","33,942.90","0.03","33,942.90","8,199.00","4.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IMD","IMDEX LTD","Materials","Equity","33,918.28","0.03","33,918.28","22,315.00","1.52","Australia","Asx - All Markets","USD","1.53","AUD","-" "BOOZT","BOOZT","Consumer Discretionary","Equity","33,856.72","0.03","33,856.72","2,639.00","12.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4966","C UYEMURA LTD","Materials","Equity","33,856.72","0.03","33,856.72","491.00","68.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","33,819.79","0.03","33,819.79","1,878.00","18.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RDWR","RADWARE LTD","Information Technology","Equity","33,807.48","0.03","33,807.48","1,799.00","18.79","Israel","NASDAQ","USD","1.00","USD","-" "KIE","KIER GROUP PLC","Industrials","Equity","33,795.17","0.03","33,795.17","20,116.00","1.68","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CURY","CURRYS PLC","Consumer Discretionary","Equity","33,770.54","0.03","33,770.54","44,435.00","0.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BGA","BEGA CHEESE LTD","Consumer Staples","Equity","33,770.54","0.03","33,770.54","12,508.00","2.70","Australia","Asx - All Markets","USD","1.53","AUD","-" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","33,758.23","0.03","33,758.23","5,115.00","6.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","33,758.23","0.03","33,758.23","1,205.00","28.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","33,745.92","0.03","33,745.92","2,319.00","14.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8022","MIZUNO CORP","Consumer Discretionary","Equity","33,672.05","0.03","33,672.05","798.00","42.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2001","NIPPN CORP","Consumer Staples","Equity","33,622.80","0.03","33,622.80","2,112.00","15.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","33,585.87","0.03","33,585.87","758.00","44.32","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","33,548.94","0.03","33,548.94","128.00","261.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6651","NITTO KOGYO CORP","Industrials","Equity","33,512.00","0.03","33,512.00","1,162.00","28.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","33,512.00","0.03","33,512.00","4,242.00","7.90","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "8968","FUKUOKA REIT CORP","Real Estate","Equity","33,388.89","0.03","33,388.89","29.00","1,162.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1333","MARUHA NICHIRO CORP","Consumer Staples","Equity","33,376.57","0.03","33,376.57","1,661.00","20.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SON","SONAE SA","Consumer Staples","Equity","33,302.70","0.03","33,302.70","35,055.00","0.95","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "2154","OPEN UP GROUP INC","Industrials","Equity","33,302.70","0.03","33,302.70","2,463.00","13.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","33,302.70","0.03","33,302.70","62,835.00","0.53","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","33,290.39","0.03","33,290.39","1,405.00","23.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2337","ICHIGO INC","Real Estate","Equity","33,290.39","0.03","33,290.39","11,401.00","2.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EVT","EVT LTD","Communication","Equity","33,265.77","0.03","33,265.77","4,222.00","7.88","Australia","Asx - All Markets","USD","1.53","AUD","-" "SK6U","PARAGON REIT","Real Estate","Equity","33,216.52","0.03","33,216.52","53,575.00","0.62","Singapore","Singapore Exchange","USD","1.35","SGD","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","33,179.59","0.03","33,179.59","6,213.00","5.34","Germany","Xetra","USD","0.92","EUR","-" "SLR","SILVER LAKE RESOURCES LTD","Materials","Equity","33,179.59","0.03","33,179.59","42,538.00","0.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","33,167.28","0.03","33,167.28","1,026.00","32.34","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","33,167.28","0.03","33,167.28","3,870.00","8.57","Australia","Asx - All Markets","USD","1.53","AUD","-" "NONG","SPAREBANK NORD-NORGE","Financials","Equity","33,093.41","0.03","33,093.41","3,735.00","8.86","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "4819","DIGITAL GARAGE INC","Information Technology","Equity","33,081.10","0.03","33,081.10","1,513.00","21.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6412","HEIWA CORP","Consumer Discretionary","Equity","33,056.47","0.03","33,056.47","2,434.00","13.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8154","KAGA ELECTRONICS LTD","Information Technology","Equity","33,056.47","0.03","33,056.47","765.00","43.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8370","THE KIYO BANK LTD","Financials","Equity","32,982.60","0.03","32,982.60","2,607.00","12.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9869","KATO SANGYO LTD","Consumer Staples","Equity","32,957.98","0.03","32,957.98","1,068.00","30.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALM","ALMIRALL SA","Health Care","Equity","32,933.36","0.03","32,933.36","3,705.00","8.89","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","32,847.18","0.03","32,847.18","2,695.00","12.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "ACE","ACEA","Utilities","Equity","32,834.87","0.03","32,834.87","1,873.00","17.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "1377","SAKATA SEED CORP","Consumer Staples","Equity","32,822.55","0.03","32,822.55","1,330.00","24.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DYL","DEEP YELLOW LTD","Energy","Equity","32,785.62","0.03","32,785.62","38,123.00","0.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","32,761.00","0.03","32,761.00","44.00","746.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","32,748.69","0.03","32,748.69","38,080.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FLNG","FLEX LNG LTD","Energy","Equity","32,736.37","0.03","32,736.37","1,308.00","25.02","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SYA","SYNLAB V AG","Health Care","Equity","32,674.82","0.03","32,674.82","3,034.00","10.77","Germany","Xetra","USD","0.92","EUR","-" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","32,674.82","0.03","32,674.82","13,446.00","2.43","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ESP","EMPIRIC STUDENT PROPERTY PLC","Real Estate","Equity","32,637.88","0.03","32,637.88","27,427.00","1.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","32,600.95","0.03","32,600.95","1,450.00","22.49","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "2146","UT GROUP LTD","Industrials","Equity","32,588.64","0.03","32,588.64","1,388.00","23.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2121","MIXI INC","Communication","Equity","32,564.01","0.03","32,564.01","1,812.00","17.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PHARM","PHARMING GROUP NV","Health Care","Equity","32,539.39","0.03","32,539.39","29,853.00","1.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TRUE B","TRUECALLER CLASS B","Information Technology","Equity","32,539.39","0.03","32,539.39","10,739.00","3.03","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "OX2","OX2","Industrials","Equity","32,514.77","0.03","32,514.77","6,992.00","4.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9336","DAIEI KANKYO LTD","Industrials","Equity","32,477.83","0.03","32,477.83","1,825.00","17.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RWS","RWS HOLDINGS PLC","Industrials","Equity","32,465.52","0.03","32,465.52","13,874.00","2.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9603","HIS LTD","Consumer Discretionary","Equity","32,379.34","0.03","32,379.34","2,542.00","12.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STEM","STHREE PLC","Industrials","Equity","32,379.34","0.03","32,379.34","5,985.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","Nov 11, 2005" "2432","DENA LTD","Communication","Equity","32,367.03","0.03","32,367.03","3,253.00","9.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SDIP B","SDIPTECH","Industrials","Equity","32,342.40","0.03","32,342.40","1,314.00","24.62","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AAD","AMADEUS FIRE AG","Industrials","Equity","32,317.78","0.03","32,317.78","248.00","130.06","Germany","Xetra","USD","0.92","EUR","-" "FVRR","FIVERR INTERNATIONAL LTD","Industrials","Equity","32,305.47","0.03","32,305.47","1,521.00","21.24","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","32,268.54","0.03","32,268.54","405.00","79.58","Germany","Xetra","USD","0.92","EUR","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","32,206.98","0.03","32,206.98","1,998.00","16.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","32,194.67","0.03","32,194.67","294.00","109.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5310","TOYO TANSO LTD","Industrials","Equity","32,083.86","0.03","32,083.86","597.00","53.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6960","FUKUDA DENSHI LTD","Health Care","Equity","32,059.24","0.03","32,059.24","701.00","45.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TYMN","TYMAN PLC","Industrials","Equity","32,059.24","0.03","32,059.24","8,783.00","3.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COPN","COSMO PHARMACEUTICALS NV","Health Care","Equity","31,973.06","0.03","31,973.06","414.00","77.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8097","SAN-AI OBBLI LTD","Energy","Equity","31,936.12","0.03","31,936.12","2,296.00","13.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NA9","NAGARRO N","Information Technology","Equity","31,899.19","0.03","31,899.19","374.00","85.32","Germany","Xetra","USD","0.92","EUR","-" "PUUILO","PUUILO","Consumer Discretionary","Equity","31,825.32","0.03","31,825.32","3,205.00","9.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","31,800.70","0.03","31,800.70","2,522.00","12.61","Australia","Asx - All Markets","USD","1.53","AUD","-" "INWI","INWIDO","Industrials","Equity","31,800.70","0.03","31,800.70","2,303.00","13.81","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BYS","BYSTRONIC AG","Industrials","Equity","31,763.76","0.03","31,763.76","60.00","526.14","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PGS","PGS","Energy","Equity","31,714.52","0.03","31,714.52","43,445.00","0.73","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SHED","URBAN LOGISTICS REIT PLC","Real Estate","Equity","31,714.52","0.03","31,714.52","21,722.00","1.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","31,665.27","0.03","31,665.27","42,220.00","0.75","Singapore","Singapore Exchange","USD","1.35","SGD","-" "AWE","ALPHAWAVE IP GROUP PLC","Information Technology","Equity","31,640.65","0.03","31,640.65","14,189.00","2.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MOZN","MOBILEZONE HOLDING AG","Consumer Discretionary","Equity","31,640.65","0.03","31,640.65","1,905.00","16.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","31,628.34","0.03","31,628.34","19,169.00","1.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DMP","DERMAPHARM HOLDING","Health Care","Equity","31,628.34","0.03","31,628.34","856.00","36.96","Germany","Xetra","USD","0.92","EUR","-" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","31,603.71","0.03","31,603.71","427.00","73.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7412","ATOM CORP","Consumer Discretionary","Equity","31,468.29","0.03","31,468.29","5,167.00","6.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","31,455.97","0.03","31,455.97","1,337.00","23.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7419","NOJIMA CORP","Consumer Discretionary","Equity","31,455.97","0.03","31,455.97","2,750.00","11.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CDA","CODAN LTD","Information Technology","Equity","31,455.97","0.03","31,455.97","4,462.00","7.05","Australia","Asx - All Markets","USD","1.53","AUD","-" "BAG","A G BARR PLC","Consumer Staples","Equity","31,382.10","0.03","31,382.10","4,281.00","7.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8919","KATITAS LTD","Real Estate","Equity","31,357.48","0.03","31,357.48","2,408.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CIBUS","CIBUS NORDIC REAL ESTATE","Real Estate","Equity","31,345.17","0.03","31,345.17","2,407.00","13.02","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4180","APPIER GROUP INC","Information Technology","Equity","31,332.86","0.03","31,332.86","2,970.00","10.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","31,283.61","0.03","31,283.61","914.00","34.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8628","MATSUI SECURITIES LTD","Financials","Equity","31,258.99","0.03","31,258.99","5,513.00","5.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AIY","IFAST CORPORATION LTD","Financials","Equity","31,172.81","0.03","31,172.81","6,247.00","4.99","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2730","EDION CORP","Consumer Discretionary","Equity","31,049.69","0.02","31,049.69","3,032.00","10.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASHG","ASHTROM GROUP LTD","Industrials","Equity","31,037.38","0.02","31,037.38","2,022.00","15.35","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","30,975.82","0.02","30,975.82","53,407.00","0.58","Italy","Borsa Italiana","USD","0.92","EUR","-" "NCK","NICK SCALI LTD","Consumer Discretionary","Equity","30,975.82","0.02","30,975.82","3,098.00","10.00","Australia","Asx - All Markets","USD","1.53","AUD","-" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","30,852.71","0.02","30,852.71","4,012.00","7.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TESB","TESSENDERLO GROUP NV","Materials","Equity","30,791.15","0.02","30,791.15","1,164.00","26.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","30,791.15","0.02","30,791.15","2,822.00","10.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","30,766.53","0.02","30,766.53","34,962.00","0.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VCT","VICAT SA","Materials","Equity","30,754.22","0.02","30,754.22","773.00","39.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CTT","CETTIRE LTD","Consumer Discretionary","Equity","30,557.23","0.02","30,557.23","11,276.00","2.71","Australia","Asx - All Markets","USD","1.53","AUD","-" "ARBN","ARBONIA AG","Industrials","Equity","30,520.30","0.02","30,520.30","2,291.00","13.32","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","30,495.67","0.02","30,495.67","2,272.00","13.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4480","MEDLEY INC","Health Care","Equity","30,495.67","0.02","30,495.67","977.00","31.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8595","JAFCO GROUP LTD","Financials","Equity","30,483.36","0.02","30,483.36","2,385.00","12.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KLS","KELSIAN GROUP LTD","Industrials","Equity","30,471.05","0.02","30,471.05","8,126.00","3.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "RATO B","RATOS B","Financials","Equity","30,286.38","0.02","30,286.38","9,348.00","3.24","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8850","STARTS CORP INC","Real Estate","Equity","30,224.82","0.02","30,224.82","1,437.00","21.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QDT","QUADIENT SA","Information Technology","Equity","30,200.20","0.02","30,200.20","1,474.00","20.49","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7278","EXEDY CORP","Consumer Discretionary","Equity","30,200.20","0.02","30,200.20","1,460.00","20.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4634","ARTIENCE LTD","Materials","Equity","30,200.20","0.02","30,200.20","1,527.00","19.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","30,138.64","0.02","30,138.64","1,038.00","29.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LNZ","LENZING AG","Materials","Equity","30,126.33","0.02","30,126.33","862.00","34.95","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","30,110.64","0.02","30,110.64","30,111.00","1.00","United States","-","USD","1.00","USD","-" "9746","TKC CORP","Industrials","Equity","30,040.15","0.02","30,040.15","1,211.00","24.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5451","YODOGAWA STEEL WORKS LTD","Materials","Equity","29,978.59","0.02","29,978.59","941.00","31.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JST","JOST WERKE","Industrials","Equity","29,941.66","0.02","29,941.66","583.00","51.40","Germany","Xetra","USD","0.92","EUR","-" "RED","RED","Materials","Equity","29,904.72","0.02","29,904.72","124,603.00","0.24","Australia","Asx - All Markets","USD","1.53","AUD","-" "BELL","BELL FOOD GROUP AG","Consumer Staples","Equity","29,892.41","0.02","29,892.41","101.00","295.92","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NOS","NOS SGPS SA","Communication","Equity","29,880.10","0.02","29,880.10","7,642.00","3.91","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "OML","OOH!MEDIA LTD","Communication","Equity","29,880.10","0.02","29,880.10","25,983.00","1.15","Australia","Asx - All Markets","USD","1.53","AUD","-" "NNDM","NANO DIMENSION SPONSORED ADR REPR","Information Technology","Equity","29,867.79","0.02","29,867.79","10,667.00","2.80","Israel","NASDAQ","USD","1.00","USD","-" "AT.","ASHTEAD TECHNOLOGY HOLDINGS PLC","Industrials","Equity","29,843.16","0.02","29,843.16","3,202.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","29,765.97","0.02","29,765.97","29,766.00","1.00","United States","-","USD","1.00","USD","-" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","29,756.98","0.02","29,756.98","38,150.00","0.78","Singapore","Singapore Exchange","USD","1.35","SGD","-" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","29,707.74","0.02","29,707.74","2,433.00","12.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9418","USEN-NEXT HOLDINGS LTD","Communication","Equity","29,695.42","0.02","29,695.42","863.00","34.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","29,621.56","0.02","29,621.56","565.00","52.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7071","AMVIS HOLDINGS INC","Health Care","Equity","29,621.56","0.02","29,621.56","1,843.00","16.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","29,596.93","0.02","29,596.93","53,813.00","0.55","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","29,596.93","0.02","29,596.93","4,417.00","6.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UPR","UNIPHAR PLC","Health Care","Equity","29,547.69","0.02","29,547.69","10,591.00","2.79","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","29,498.44","0.02","29,498.44","2,345.00","12.58","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "XVIVO","XVIVO PERFUSION","Health Care","Equity","29,486.13","0.02","29,486.13","1,138.00","25.92","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7817","PARAMOUNT BED HOLDINGS LTD","Health Care","Equity","29,449.19","0.02","29,449.19","1,681.00","17.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3880","DAIO PAPER CORP","Materials","Equity","29,436.88","0.02","29,436.88","3,675.00","8.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4958","T HASEGAWA LTD","Materials","Equity","29,436.88","0.02","29,436.88","1,454.00","20.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UBXN","U-BLOX HOLDING AG","Information Technology","Equity","29,387.64","0.02","29,387.64","309.00","95.07","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","29,264.52","0.02","29,264.52","28,412.00","1.03","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LNK","LINK ADMINISTRATION HLDG PTY LTD","Industrials","Equity","29,239.90","0.02","29,239.90","20,165.00","1.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "2379","DIP CORP","Industrials","Equity","29,215.27","0.02","29,215.27","1,583.00","18.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","29,202.96","0.02","29,202.96","4,411.00","6.62","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "7381","HOKKOKU FINANCIAL HOLDINGS INC","Financials","Equity","29,202.96","0.02","29,202.96","881.00","33.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6490","NIPPON PILLAR PACKING LTD","Materials","Equity","29,190.65","0.02","29,190.65","749.00","38.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8194","LIFE CORP","Consumer Staples","Equity","29,178.34","0.02","29,178.34","1,118.00","26.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "N91","NINETY ONE PLC","Financials","Equity","29,166.03","0.02","29,166.03","13,693.00","2.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","29,153.72","0.02","29,153.72","26,030.00","1.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","29,104.47","0.02","29,104.47","1,081.00","26.92","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","29,092.16","0.02","29,092.16","937.00","31.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7451","MITSUBISHI SHOKUHIN LTD","Consumer Staples","Equity","29,030.60","0.02","29,030.60","779.00","37.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FPR","FLEETPARTNERS GROUP LTD","Financials","Equity","29,030.60","0.02","29,030.60","12,147.00","2.39","Australia","Asx - All Markets","USD","1.53","AUD","Mar 31, 2023" "5805","SWCC CORP","Industrials","Equity","29,005.98","0.02","29,005.98","1,151.00","25.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PDX","PARADOX INTERACTIVE","Communication","Equity","29,005.98","0.02","29,005.98","1,655.00","17.53","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SL","SANLORENZO","Consumer Discretionary","Equity","29,005.98","0.02","29,005.98","635.00","45.66","Italy","Borsa Italiana","USD","0.92","EUR","-" "2733","ARATA CORP","Consumer Discretionary","Equity","28,981.36","0.02","28,981.36","1,342.00","21.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","28,907.49","0.02","28,907.49","810.00","35.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ERA","ERAMET SA","Materials","Equity","28,895.17","0.02","28,895.17","383.00","75.42","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2659","SAN-A LTD","Consumer Staples","Equity","28,870.55","0.02","28,870.55","923.00","31.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3487","CRE LOGISTICS REIT INC","Real Estate","Equity","28,858.24","0.02","28,858.24","29.00","999.50","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FLOW","FLOW TRADERS LTD","Financials","Equity","28,858.24","0.02","28,858.24","1,472.00","19.60","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "HTG","HUNTING PLC","Energy","Equity","28,808.99","0.02","28,808.99","6,827.00","4.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1U1","1&1 AG","Communication","Equity","28,808.99","0.02","28,808.99","1,633.00","17.64","Germany","Xetra","USD","0.92","EUR","-" "SMR","STANMORE RESOURCES LTD","Materials","Equity","28,808.99","0.02","28,808.99","13,985.00","2.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "2685","ADASTRIA LTD","Consumer Discretionary","Equity","28,796.68","0.02","28,796.68","1,147.00","25.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KIN","KINEPOLIS NV","Communication","Equity","28,796.68","0.02","28,796.68","617.00","46.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "9601","SHOCHIKU LTD","Communication","Equity","28,772.06","0.02","28,772.06","435.00","66.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6588","TOSHIBA TEC CORP","Information Technology","Equity","28,772.06","0.02","28,772.06","1,428.00","20.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","28,747.44","0.02","28,747.44","1,057.00","27.19","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "9842","ARCLANDS CORP","Consumer Discretionary","Equity","28,698.19","0.02","28,698.19","2,412.00","11.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","28,685.88","0.02","28,685.88","818.00","35.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7780","MENICON LTD","Health Care","Equity","28,648.94","0.02","28,648.94","2,768.00","10.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ESNT","ESSENTRA PLC","Materials","Equity","28,612.01","0.02","28,612.01","13,308.00","2.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7734","RIKEN KEIKI LTD","Information Technology","Equity","28,599.70","0.02","28,599.70","575.00","49.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","28,585.05","0.02","28,585.05","28,585.00","1.00","United States","-","USD","1.00","USD","-" "PEUG","PEUGEOT INVEST SA","Financials","Equity","28,550.45","0.02","28,550.45","229.00","124.65","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","28,525.83","0.02","28,525.83","160.00","178.66","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","28,488.89","0.02","28,488.89","896.00","31.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EDR","EDREAMS ODIGEO SA","Consumer Discretionary","Equity","28,464.27","0.02","28,464.27","4,090.00","6.96","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "3433","TOCALO LTD","Industrials","Equity","28,427.34","0.02","28,427.34","2,411.00","11.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","28,427.34","0.02","28,427.34","1,454.00","19.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Industrials","Equity","28,402.71","0.02","28,402.71","26,795.00","1.06","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","28,390.40","0.02","28,390.40","2,539.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","28,365.78","0.02","28,365.78","6,952.00","4.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","28,291.91","0.02","28,291.91","1,688.00","16.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","28,254.97","0.02","28,254.97","1,875.00","15.07","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","28,230.35","0.02","28,230.35","1,226.00","23.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CRN","CORONADO GLOBAL RESOURCES CDI INC","Materials","Equity","28,193.42","0.02","28,193.42","36,145.00","0.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "TIFS","TI FLUID SYSTEMS PLC","Consumer Discretionary","Equity","28,181.11","0.02","28,181.11","15,570.00","1.81","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","28,045.68","0.02","28,045.68","6,522.00","4.30","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALIG","ALIMAK GROUP","Industrials","Equity","28,008.74","0.02","28,008.74","3,044.00","9.20","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3101","TOYOBO LTD","Materials","Equity","28,008.74","0.02","28,008.74","3,600.00","7.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8388","AWA BANK LTD","Financials","Equity","27,861.01","0.02","27,861.01","1,461.00","19.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SZG","SALZGITTER AG","Materials","Equity","27,848.69","0.02","27,848.69","1,065.00","26.16","Germany","Xetra","USD","0.92","EUR","-" "5930","BUNKA SHUTTER LTD","Industrials","Equity","27,836.38","0.02","27,836.38","2,412.00","11.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6727","WACOM LTD","Information Technology","Equity","27,824.07","0.02","27,824.07","6,309.00","4.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","27,787.14","0.02","27,787.14","3,604.00","7.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IPO","IP GROUP PLC","Financials","Equity","27,750.20","0.02","27,750.20","47,034.00","0.59","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","27,627.09","0.02","27,627.09","26,822.00","1.03","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MATAS","MATAS","Consumer Discretionary","Equity","27,602.46","0.02","27,602.46","1,627.00","16.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","27,540.91","0.02","27,540.91","1,497.00","18.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","27,516.28","0.02","27,516.28","10,267.00","2.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5331","NORITAKE LTD","Industrials","Equity","27,503.97","0.02","27,503.97","485.00","56.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","27,503.97","0.02","27,503.97","33.00","821.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6508","MEIDENSHA CORP","Industrials","Equity","27,467.04","0.02","27,467.04","1,456.00","18.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SQZ","SERICA ENERGY PLC","Energy","Equity","27,454.72","0.02","27,454.72","11,783.00","2.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CRST","CREST NICHOLSON HOLDINGS PLC","Consumer Discretionary","Equity","27,417.79","0.02","27,417.79","11,145.00","2.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","27,380.86","0.02","27,380.86","6,646.00","4.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7157","LIFENET INSURANCE","Financials","Equity","27,343.92","0.02","27,343.92","2,699.00","10.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","27,343.92","0.02","27,343.92","3,636.00","7.52","Australia","Asx - All Markets","USD","1.53","AUD","-" "8133","ITOCHU ENEX LTD","Energy","Equity","27,331.61","0.02","27,331.61","2,608.00","10.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","27,220.81","0.02","27,220.81","1,817.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","27,208.49","0.02","27,208.49","209,296.00","0.13","Singapore","Singapore Exchange","USD","1.00","USD","-" "REG1V","REVENIO GROUP","Health Care","Equity","27,196.18","0.02","27,196.18","980.00","27.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","27,171.56","0.02","27,171.56","33,545.00","0.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "9119","IINO KAIUN LTD","Industrials","Equity","27,085.38","0.02","27,085.38","3,128.00","8.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","27,073.07","0.02","27,073.07","1,244.00","21.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","27,060.76","0.02","27,060.76","742.00","36.47","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","26,949.95","0.02","26,949.95","11,925.00","2.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "B4B","METRO AG","Consumer Staples","Equity","26,949.95","0.02","26,949.95","4,945.00","5.45","Germany","Xetra","USD","0.92","EUR","-" "4368","FUSO CHEMICAL LTD","Materials","Equity","26,925.33","0.02","26,925.33","865.00","31.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AIR","AIR NEW ZEALAND LTD","Industrials","Equity","26,925.33","0.02","26,925.33","74,793.00","0.36","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","26,913.02","0.02","26,913.02","668.00","40.27","Germany","Xetra","USD","0.92","EUR","-" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","26,913.02","0.02","26,913.02","1,663.00","16.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Financials","Equity","26,888.39","0.02","26,888.39","4,557.00","5.90","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ELK","ELKEM","Materials","Equity","26,888.39","0.02","26,888.39","13,580.00","1.98","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CBRAIN","CBRAIN","Information Technology","Equity","26,851.46","0.02","26,851.46","490.00","54.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","26,814.53","0.02","26,814.53","332.00","80.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ZEHN","ZEHNDER GROUP AG","Industrials","Equity","26,814.53","0.02","26,814.53","412.00","65.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","26,629.85","0.02","26,629.85","1,587.00","16.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","26,605.23","0.02","26,605.23","1,016.00","26.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JIN","JUMBO INTERACTIVE LTD","Consumer Discretionary","Equity","26,568.29","0.02","26,568.29","2,385.00","11.14","Australia","Asx - All Markets","USD","1.53","AUD","-" "YUBICO","YUBICO","Information Technology","Equity","26,494.43","0.02","26,494.43","1,483.00","17.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4849","EN JAPAN INC","Industrials","Equity","26,457.49","0.02","26,457.49","1,458.00","18.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4919","MILBON LTD","Consumer Staples","Equity","26,445.18","0.02","26,445.18","1,259.00","21.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Industrials","Equity","26,432.87","0.02","26,432.87","157.00","168.80","Germany","Xetra","USD","0.92","EUR","-" "BEN","BENETEAU SA","Consumer Discretionary","Equity","26,432.87","0.02","26,432.87","1,780.00","14.85","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TOM2","TOMTOM NV","Information Technology","Equity","26,408.24","0.02","26,408.24","3,309.00","7.98","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","26,383.62","0.02","26,383.62","2,126.00","12.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","26,359.00","0.02","26,359.00","1,492.00","17.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","26,359.00","0.02","26,359.00","26,625.00","0.99","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","26,346.69","0.02","26,346.69","1,827.00","14.42","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "7976","MITSUBISHI PENCIL LTD","Industrials","Equity","26,297.44","0.02","26,297.44","1,541.00","17.06","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6670","MCJ LTD","Information Technology","Equity","26,272.82","0.02","26,272.82","2,843.00","9.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","26,186.64","0.02","26,186.64","1,473.00","17.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "467","UNITED ENERGY GROUP LTD","Energy","Equity","26,137.39","0.02","26,137.39","373,391.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8367","NANTO BANK LTD","Financials","Equity","26,100.46","0.02","26,100.46","1,242.00","21.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7943","NICHIHA CORP","Industrials","Equity","26,100.46","0.02","26,100.46","1,139.00","22.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7242","KYB CORP","Consumer Discretionary","Equity","26,088.14","0.02","26,088.14","755.00","34.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ICOS","INTERCOS SPA","Consumer Staples","Equity","26,038.90","0.02","26,038.90","1,829.00","14.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","26,026.59","0.02","26,026.59","432.00","60.23","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "NOEJ","NORMA GROUP","Industrials","Equity","25,965.03","0.02","25,965.03","1,371.00","18.94","Germany","Xetra","USD","0.92","EUR","-" "DDR","DICKER DATA LTD","Information Technology","Equity","25,952.72","0.02","25,952.72","3,615.00","7.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","25,792.67","0.02","25,792.67","14,739.00","1.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","25,780.36","0.02","25,780.36","1,065.00","24.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","25,755.73","0.02","25,755.73","18,529.00","1.39","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "VOS","VOSSLOH AG","Industrials","Equity","25,718.80","0.02","25,718.80","522.00","49.29","Germany","Xetra","USD","0.92","EUR","-" "DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","25,694.18","0.02","25,694.18","42,824.00","0.60","Singapore","Singapore Exchange","USD","1.00","USD","-" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","25,669.55","0.02","25,669.55","1,056.00","24.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CRAYN","CRAYON GROUP HOLDING","Information Technology","Equity","25,644.93","0.02","25,644.93","3,461.00","7.41","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CWC","CEWE STIFTUNG","Industrials","Equity","25,632.62","0.02","25,632.62","227.00","112.75","Germany","Xetra","USD","0.92","EUR","-" "3593","HOGY MEDICAL LTD","Health Care","Equity","25,632.62","0.02","25,632.62","1,018.00","25.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2678","ASKUL CORP","Consumer Discretionary","Equity","25,595.68","0.02","25,595.68","1,782.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5975","TOPRE CORP","Consumer Discretionary","Equity","25,595.68","0.02","25,595.68","1,480.00","17.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8848","LEOPALACE21 CORP","Real Estate","Equity","25,546.44","0.02","25,546.44","7,649.00","3.34","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4956","KONISHI LTD","Materials","Equity","25,497.19","0.02","25,497.19","2,424.00","10.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","25,497.19","0.02","25,497.19","25,497.00","1.00","Singapore","Singapore Exchange","USD","1.35","SGD","-" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","25,447.94","0.02","25,447.94","366.00","69.58","Germany","Xetra","USD","0.92","EUR","-" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","25,411.01","0.02","25,411.01","5,979.00","4.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","25,374.08","0.02","25,374.08","30,207.00","0.84","Australia","Asx - All Markets","USD","1.53","AUD","-" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","25,361.76","0.02","25,361.76","12,252.00","2.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","25,349.45","0.02","25,349.45","27.00","934.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KIT","KITRON","Information Technology","Equity","25,287.89","0.02","25,287.89","8,028.00","3.15","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "KEN","KENON HOLDINGS LTD","Utilities","Equity","25,250.96","0.02","25,250.96","972.00","25.97","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "1941","CHUDENKO CORP","Industrials","Equity","25,250.96","0.02","25,250.96","1,235.00","20.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","25,214.03","0.02","25,214.03","105,058.00","0.24","Singapore","Singapore Exchange","USD","1.35","SGD","-" "NP3","NP3 FASTIGHETER","Real Estate","Equity","25,201.71","0.02","25,201.71","1,193.00","21.13","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CEM","CEMENTIR HOLDING NV","Materials","Equity","25,189.40","0.02","25,189.40","2,239.00","11.25","Italy","Borsa Italiana","USD","0.92","EUR","-" "AAREIT","AIMS APAC REIT","Real Estate","Equity","25,177.09","0.02","25,177.09","26,502.00","0.95","Singapore","Singapore Exchange","USD","1.35","SGD","-" "RSG","RESOLUTE MINING LTD","Materials","Equity","25,164.78","0.02","25,164.78","100,659.00","0.25","Australia","Asx - All Markets","USD","1.53","AUD","-" "3076","AI HOLDINGS CORP","Information Technology","Equity","25,140.16","0.02","25,140.16","1,562.00","16.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "327","PAX GLOBAL TECHNOLOGY LTD","Information Technology","Equity","25,078.60","0.02","25,078.60","32,152.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","24,881.61","0.02","24,881.61","557.00","44.65","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "HTRO","HEXATRONIC GROUP","Industrials","Equity","24,869.30","0.02","24,869.30","8,022.00","3.10","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6454","MAX LTD","Industrials","Equity","24,856.99","0.02","24,856.99","1,130.00","22.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ABB","AUSSIE BROADBAND LTD","Communication","Equity","24,856.99","0.02","24,856.99","10,761.00","2.31","Australia","Asx - All Markets","USD","1.53","AUD","-" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Materials","Equity","24,783.12","0.02","24,783.12","1,427.00","17.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7981","TAKARA STANDARD LTD","Industrials","Equity","24,746.19","0.02","24,746.19","1,906.00","12.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRSR","THE PRS REIT PLC","Real Estate","Equity","24,709.25","0.02","24,709.25","24,709.00","1.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6652","IDEC CORP","Industrials","Equity","24,696.94","0.02","24,696.94","1,335.00","18.50","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","24,696.94","0.02","24,696.94","77,178.00","0.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SLX","SILEX SYSTEMS LTD","Industrials","Equity","24,684.63","0.02","24,684.63","7,836.00","3.15","Australia","Asx - All Markets","USD","1.53","AUD","-" "1961","SANKI ENGINEERING LTD","Industrials","Equity","24,684.63","0.02","24,684.63","1,715.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IMPN","IMPLENIA AG","Industrials","Equity","24,684.63","0.02","24,684.63","676.00","36.49","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AURA","AURA INVESTMENTS LTD","Real Estate","Equity","24,635.38","0.02","24,635.38","5,703.00","4.32","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MRL","MARLOWE PLC","Industrials","Equity","24,598.45","0.02","24,598.45","3,677.00","6.69","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","24,536.89","0.02","24,536.89","15,336.00","1.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EKT","ENERGIEKONTOR AG","Industrials","Equity","24,487.64","0.02","24,487.64","318.00","76.93","Germany","Xetra","USD","0.92","EUR","-" "7296","FCC LTD","Consumer Discretionary","Equity","24,413.78","0.02","24,413.78","1,634.00","14.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7564","WORKMAN LTD","Consumer Discretionary","Equity","24,389.15","0.02","24,389.15","924.00","26.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8074","YUASA TRADING LTD","Industrials","Equity","24,389.15","0.02","24,389.15","685.00","35.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Communication","Equity","24,389.15","0.02","24,389.15","11,450.00","2.13","Australia","Asx - All Markets","USD","1.53","AUD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","24,376.84","0.02","24,376.84","1,907.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","24,376.84","0.02","24,376.84","7,618.00","3.20","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energy","Equity","24,376.84","0.02","24,376.84","2,163.00","11.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","24,364.53","0.02","24,364.53","10,152.00","2.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","24,352.22","0.02","24,352.22","7,755.00","3.14","Australia","Asx - All Markets","USD","1.53","AUD","-" "4483","JMDC INC","Health Care","Equity","24,302.97","0.02","24,302.97","1,015.00","23.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","24,229.10","0.02","24,229.10","2,116.00","11.45","Israel","NASDAQ","USD","1.00","USD","-" "SWTQ","SCHWEITER N AG","Industrials","Equity","24,204.48","0.02","24,204.48","44.00","552.09","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7630","ICHIBANYA LTD","Consumer Discretionary","Equity","24,192.17","0.02","24,192.17","3,039.00","7.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AX1","ACCENT GROUP LTD","Consumer Discretionary","Equity","24,167.54","0.02","24,167.54","18,035.00","1.34","Australia","Asx - All Markets","USD","1.53","AUD","-" "SUS","SURGICAL SCIENCE SWEDEN","Health Care","Equity","24,130.61","0.02","24,130.61","1,680.00","14.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","24,118.30","0.02","24,118.30","579.00","41.68","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SVOL B","SVOLDER CLASS B","Financials","Equity","24,105.99","0.02","24,105.99","3,984.00","6.05","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","24,093.68","0.02","24,093.68","1,217.00","19.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9678","KANAMOTO LTD","Industrials","Equity","24,069.05","0.02","24,069.05","1,336.00","18.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5988","PIOLAX INC","Consumer Discretionary","Equity","24,044.43","0.02","24,044.43","1,324.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","24,032.12","0.02","24,032.12","554.00","43.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","24,019.81","0.02","24,019.81","1,795.00","13.38","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9663","NAGAWA LTD","Consumer Discretionary","Equity","23,982.87","0.02","23,982.87","476.00","50.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1926","RAITO KOGYO LTD","Industrials","Equity","23,982.87","0.02","23,982.87","1,810.00","13.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ONTEX","ONTEX GROUP NV","Consumer Staples","Equity","23,970.56","0.02","23,970.56","2,895.00","8.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","23,884.38","0.02","23,884.38","1,444.00","16.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3002","GUNZE LTD","Consumer Discretionary","Equity","23,872.07","0.02","23,872.07","636.00","37.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HABA","HAMBORNER REIT N AG","Real Estate","Equity","23,859.76","0.02","23,859.76","3,255.00","7.33","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "2492","INFOMART CORP","Industrials","Equity","23,810.51","0.02","23,810.51","8,596.00","2.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ZV","ZIGNAGO VETRO","Materials","Equity","23,785.89","0.02","23,785.89","1,626.00","14.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","23,761.26","0.02","23,761.26","1,580.00","15.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OVS","OVS SPA","Consumer Discretionary","Equity","23,736.64","0.02","23,736.64","9,419.00","2.52","Italy","Borsa Italiana","USD","0.92","EUR","-" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","23,712.02","0.02","23,712.02","1,779.00","13.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WHA","WERELDHAVE NV","Real Estate","Equity","23,687.39","0.02","23,687.39","1,544.00","15.34","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "RWAY","RAI WAY SPA","Communication","Equity","23,662.77","0.02","23,662.77","4,218.00","5.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "YACHT","FERRETTI","Consumer Discretionary","Equity","23,625.84","0.02","23,625.84","6,928.00","3.41","Italy","Borsa Italiana","USD","0.92","EUR","-" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","23,539.66","0.02","23,539.66","1,142.00","20.61","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","23,539.66","0.02","23,539.66","16,935.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","23,515.03","0.02","23,515.03","952.00","24.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IF","BANCA IFIS","Financials","Equity","23,490.41","0.02","23,490.41","1,202.00","19.54","Italy","Borsa Italiana","USD","0.92","EUR","-" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","23,416.54","0.02","23,416.54","295.00","79.42","Germany","Xetra","USD","0.92","EUR","-" "3476","MIRAI REIT CORP","Real Estate","Equity","23,404.23","0.02","23,404.23","78.00","301.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9715","TRANSCOSMOS INC","Industrials","Equity","23,367.30","0.02","23,367.30","1,099.00","21.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RWI","RENEWI PLC","Industrials","Equity","23,354.98","0.02","23,354.98","3,280.00","7.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CC3","STARHUB LTD","Communication","Equity","23,330.36","0.02","23,330.36","26,512.00","0.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "8336","MUSASHINO BANK LTD","Financials","Equity","23,293.43","0.02","23,293.43","1,156.00","20.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","23,268.80","0.02","23,268.80","1,642.00","14.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MUX","MUTARES","Financials","Equity","23,268.80","0.02","23,268.80","611.00","38.09","Germany","Xetra","USD","0.92","EUR","-" "RFF","RURAL FUND GROUP STAPLED UNITS","Real Estate","Equity","23,194.93","0.02","23,194.93","17,055.00","1.36","Australia","Asx - All Markets","USD","1.53","AUD","-" "GFT","GFT TECHNOLOGIES","Information Technology","Equity","23,194.93","0.02","23,194.93","791.00","29.32","Germany","Xetra","USD","0.92","EUR","Jan 1, 1998" "8160","KISOJI LTD","Consumer Discretionary","Equity","23,158.00","0.02","23,158.00","1,334.00","17.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9699","NISHIO HOLDINGS LTD","Industrials","Equity","23,158.00","0.02","23,158.00","894.00","25.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","23,158.00","0.02","23,158.00","7,328.00","3.16","Italy","Borsa Italiana","USD","0.92","EUR","-" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","23,133.38","0.02","23,133.38","64,259.00","0.36","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6498","KITZ CORP","Industrials","Equity","23,121.06","0.02","23,121.06","2,592.00","8.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2317","SYSTENA CORP","Information Technology","Equity","23,047.20","0.02","23,047.20","12,663.00","1.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CEL","CELLCOM LTD","Communication","Equity","23,022.57","0.02","23,022.57","5,561.00","4.14","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ATYM","ATALAYA MINING PLC","Materials","Equity","23,022.57","0.02","23,022.57","4,806.00","4.79","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financials","Equity","23,010.26","0.02","23,010.26","2,830.00","8.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TXGN","TX GROUP AG","Communication","Equity","23,010.26","0.02","23,010.26","140.00","164.52","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AERO","MONTANA N AG","Industrials","Equity","22,997.95","0.02","22,997.95","1,230.00","18.70","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "S59","SIA ENGINEERING LTD","Industrials","Equity","22,973.33","0.02","22,973.33","13,675.00","1.68","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CALTX","CALLIDITAS THERAPEUTICS","Health Care","Equity","22,973.33","0.02","22,973.33","2,123.00","10.82","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","22,911.77","0.02","22,911.77","20,829.00","1.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "558","UMS HOLDINGS LTD","Information Technology","Equity","22,887.15","0.02","22,887.15","23,118.00","0.99","Singapore","Singapore Exchange","USD","1.35","SGD","-" "THG","THG PLC","Consumer Discretionary","Equity","22,874.83","0.02","22,874.83","26,599.00","0.86","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6866","HIOKI EE CORP","Information Technology","Equity","22,874.83","0.02","22,874.83","488.00","46.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRN","PERENTI LTD","Materials","Equity","22,850.21","0.02","22,850.21","36,270.00","0.63","Australia","Asx - All Markets","USD","1.53","AUD","-" "ELN","EL EN","Health Care","Equity","22,825.59","0.02","22,825.59","1,990.00","11.47","Italy","Borsa Italiana","USD","0.92","EUR","-" "7250","PACIFIC INDUSTRIAL LTD","Consumer Discretionary","Equity","22,764.03","0.02","22,764.03","1,971.00","11.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7970","SHIN ETSU POLYMER LTD","Materials","Equity","22,751.72","0.02","22,751.72","2,163.00","10.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Energy","Equity","22,751.72","0.02","22,751.72","468.00","48.58","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "6804","HOSIDEN CORP","Information Technology","Equity","22,665.54","0.02","22,665.54","1,746.00","12.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","22,653.23","0.02","22,653.23","3,967.00","5.71","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","22,603.98","0.02","22,603.98","2,314.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6258","HIRATA CORP","Industrials","Equity","22,603.98","0.02","22,603.98","432.00","52.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8566","RICOH LEASING LTD","Financials","Equity","22,542.42","0.02","22,542.42","624.00","36.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","22,542.42","0.02","22,542.42","646.00","34.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8544","KEIYO BANK LTD","Financials","Equity","22,530.11","0.02","22,530.11","4,349.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HHF","HAMBURGER HAFEN UND LOGISTIK AKTIE","Industrials","Equity","22,480.86","0.02","22,480.86","1,259.00","17.85","Germany","Xetra","USD","0.92","EUR","-" "GVOLT","GREENVOLT ENERGIAS RENOVAVEIS SA","Utilities","Equity","22,468.55","0.02","22,468.55","2,545.00","8.83","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","22,443.93","0.02","22,443.93","3,267.00","6.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","22,394.68","0.02","22,394.68","2,635.00","8.50","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EGL","MOTA-ENGIL SGPS SA","Industrials","Equity","22,382.37","0.02","22,382.37","4,176.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","22,382.37","0.02","22,382.37","4,549.00","4.92","Germany","Xetra","USD","0.92","EUR","-" "9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","22,357.75","0.02","22,357.75","2,407.00","9.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","22,271.57","0.02","22,271.57","259.00","85.93","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "8068","RYOYO ELECTRO CORP","Information Technology","Equity","22,246.95","0.02","22,246.95","849.00","26.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","22,246.95","0.02","22,246.95","41.00","541.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8923","TOSEI CORPORATION CORP","Real Estate","Equity","22,136.14","0.02","22,136.14","1,383.00","16.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AO.","AO WORLD","Consumer Discretionary","Equity","22,123.83","0.02","22,123.83","19,579.00","1.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9974","BELC LTD","Consumer Staples","Equity","22,111.52","0.02","22,111.52","481.00","45.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4189","KH NEOCHEM LTD","Materials","Equity","22,099.21","0.02","22,099.21","1,455.00","15.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6947","ZUKEN INC","Information Technology","Equity","22,086.90","0.02","22,086.90","728.00","30.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PHM","PHARMA MAR SA","Health Care","Equity","22,049.96","0.02","22,049.96","714.00","30.90","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","22,025.34","0.02","22,025.34","1,534.00","14.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","22,013.03","0.02","22,013.03","1,980.00","11.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NCC","NCC GROUP PLC","Information Technology","Equity","21,988.40","0.02","21,988.40","14,005.00","1.57","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8522","BANK OF NAGOYA LTD","Financials","Equity","21,939.16","0.02","21,939.16","490.00","44.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MTRN","MAYTRONICS LTD","Consumer Discretionary","Equity","21,926.85","0.02","21,926.85","2,180.00","10.06","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "DRW3","DRAEGERWERK PREF AG","Health Care","Equity","21,889.91","0.02","21,889.91","396.00","55.29","Germany","Xetra","USD","0.92","EUR","-" "5253","COVER CORP","Communication","Equity","21,865.29","0.02","21,865.29","1,366.00","16.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4633","SAKATA INX CORP","Materials","Equity","21,852.98","0.02","21,852.98","2,095.00","10.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PNE3","PNE AG","Industrials","Equity","21,852.98","0.02","21,852.98","1,496.00","14.61","Germany","Xetra","USD","0.92","EUR","-" "4975","JCU CORP","Materials","Equity","21,816.04","0.02","21,816.04","834.00","26.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","21,816.04","0.02","21,816.04","11,188.00","1.95","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4722","FUTURE CORP","Information Technology","Equity","21,779.11","0.02","21,779.11","1,960.00","11.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8600","TOMONY HOLDINGS INC","Financials","Equity","21,779.11","0.02","21,779.11","7,696.00","2.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Consumer Discretionary","Equity","21,779.11","0.02","21,779.11","9,945.00","2.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","21,766.80","0.02","21,766.80","13,604.00","1.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","21,766.80","0.02","21,766.80","19,610.00","1.11","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "HLS","HEALIUS LTD","Health Care","Equity","21,754.48","0.02","21,754.48","25,898.00","0.84","Australia","Asx - All Markets","USD","1.53","AUD","-" "SGL","SGL CARBON","Industrials","Equity","21,742.17","0.02","21,742.17","2,791.00","7.79","Germany","Xetra","USD","0.92","EUR","-" "1890","TOYO CONSTRUCTION LTD","Industrials","Equity","21,742.17","0.02","21,742.17","2,306.00","9.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCF","SALCEF GROUP","Industrials","Equity","21,705.24","0.02","21,705.24","872.00","24.89","Italy","Borsa Italiana","USD","0.92","EUR","-" "STO3","STO PREF","Materials","Equity","21,680.61","0.02","21,680.61","127.00","170.53","Germany","Xetra","USD","0.92","EUR","-" "3762","TECHMATRIX CORP","Information Technology","Equity","21,655.99","0.02","21,655.99","1,759.00","12.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1885","TOA (TOKYO) CORP","Industrials","Equity","21,643.68","0.02","21,643.68","634.00","34.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Real Estate","Equity","21,643.68","0.02","21,643.68","27.00","809.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VLX","VOLEX PLC","Industrials","Equity","21,631.37","0.02","21,631.37","6,059.00","3.57","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TLW","TULLOW OIL PLC","Energy","Equity","21,594.43","0.02","21,594.43","53,986.00","0.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3244","SAMTY LTD","Real Estate","Equity","21,594.43","0.02","21,594.43","1,214.00","17.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RECT","RECTICEL NV","Industrials","Equity","21,545.19","0.02","21,545.19","1,848.00","11.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SLARL","SELLA CAPTIAL REAL ESTATE LTD","Real Estate","Equity","21,508.25","0.02","21,508.25","10,145.00","2.12","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "1835","TOTETSU KOGYO LTD","Industrials","Equity","21,483.63","0.02","21,483.63","1,059.00","20.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASB","AUSTAL LTD","Industrials","Equity","21,471.32","0.02","21,471.32","14,911.00","1.44","Australia","Asx - All Markets","USD","1.53","AUD","-" "IOS","IONOS GROUP N","Information Technology","Equity","21,434.38","0.02","21,434.38","955.00","22.45","Germany","Xetra","USD","0.92","EUR","-" "AFM","ALPHA FINANCIAL MARKETS CONSULTING","Industrials","Equity","21,409.76","0.02","21,409.76","5,134.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VIMIAN","VIMIAN GROUP","Health Care","Equity","21,360.51","0.02","21,360.51","7,548.00","2.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DNO","DNO","Energy","Equity","21,335.89","0.02","21,335.89","23,707.00","0.90","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","21,298.96","0.02","21,298.96","652.00","32.66","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FORT","FORTERRA PLC","Materials","Equity","21,298.96","0.02","21,298.96","9,638.00","2.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7595","ARGO GRAPHICS INC","Information Technology","Equity","21,286.65","0.02","21,286.65","742.00","28.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6516","SANYO DENKI LTD","Industrials","Equity","21,212.78","0.02","21,212.78","451.00","47.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FII","LISI SA","Industrials","Equity","21,188.15","0.02","21,188.15","832.00","25.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","21,188.15","0.02","21,188.15","6,089.00","3.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "3492","TAKARA LEBEN REAL ESTATE REIT CORP","Real Estate","Equity","21,163.53","0.02","21,163.53","32.00","669.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","21,101.97","0.02","21,101.97","1,170.00","18.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1766","TOKEN CORP","Consumer Discretionary","Equity","21,077.35","0.02","21,077.35","307.00","68.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DNR","INDUSTRIE DE NORA","Industrials","Equity","21,040.41","0.02","21,040.41","1,454.00","14.47","Italy","Borsa Italiana","USD","0.92","EUR","-" "4985","EARTH CORP","Consumer Staples","Equity","21,028.10","0.02","21,028.10","746.00","28.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","21,003.48","0.02","21,003.48","1,638.00","12.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "7575","JAPAN LIFELINE LTD","Health Care","Equity","20,991.17","0.02","20,991.17","2,532.00","8.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9716","NOMURA LTD","Industrials","Equity","20,978.86","0.02","20,978.86","3,462.00","6.06","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8051","YAMAZEN CORP","Industrials","Equity","20,868.05","0.02","20,868.05","2,278.00","9.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MBTN1","MEYER BURGER ANR RIGHTS AG","Information Technology","Equity","20,855.74","0.02","20,855.74","160,429.00","0.13","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NXI","NEXITY SA","Real Estate","Equity","20,843.43","0.02","20,843.43","2,035.00","10.24","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","20,843.43","0.02","20,843.43","49,627.00","0.42","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6737","EIZO CORP","Information Technology","Equity","20,794.18","0.02","20,794.18","596.00","34.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4212","SEKISUI JUSHI CORP","Industrials","Equity","20,794.18","0.02","20,794.18","1,276.00","16.30","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COOR","COOR SERVICE MANAGEMENT HOLDING","Industrials","Equity","20,769.56","0.02","20,769.56","4,363.00","4.76","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "Q5T","FAR EAST HOSPITALITY TRUST REIT","Real Estate","Equity","20,757.25","0.02","20,757.25","44,164.00","0.47","Singapore","Singapore Exchange","USD","1.35","SGD","-" "5352","KROSAKI HARIMA CORP","Materials","Equity","20,757.25","0.02","20,757.25","217.00","95.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","20,744.94","0.02","20,744.94","3,863.00","5.37","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "5186","NITTA CORP","Industrials","Equity","20,720.31","0.02","20,720.31","773.00","26.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RTLS","RETAILORS LTD","Consumer Discretionary","Equity","20,720.31","0.02","20,720.31","852.00","24.32","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "1949","SUMITOMO DENSETSU LTD","Industrials","Equity","20,708.00","0.02","20,708.00","917.00","22.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AZRM","AZORIM INVESTMENT DEVELOPMENT AND","Consumer Discretionary","Equity","20,646.45","0.02","20,646.45","3,948.00","5.23","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "9787","AEON DELIGHT LTD","Industrials","Equity","20,646.45","0.02","20,646.45","890.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VETN","VETROPACK HOLDING SA","Materials","Equity","20,621.82","0.02","20,621.82","579.00","35.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6036","KEEPER TECHNICAL LABORATORY LTD","Materials","Equity","20,584.89","0.02","20,584.89","628.00","32.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6750","ELECOM LTD","Information Technology","Equity","20,572.58","0.02","20,572.58","1,944.00","10.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GROW","MOLTEN VENTURES PLC","Financials","Equity","20,547.95","0.02","20,547.95","6,989.00","2.94","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","20,523.33","0.02","20,523.33","944.00","21.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","20,523.33","0.02","20,523.33","2,000.00","10.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TOD","TODS","Consumer Discretionary","Equity","20,511.02","0.02","20,511.02","441.00","46.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "NAN","NANOSONICS LTD","Health Care","Equity","20,511.02","0.02","20,511.02","11,459.00","1.79","Australia","Asx - All Markets","USD","1.53","AUD","-" "1407","WEST HOLDINGS CORP","Utilities","Equity","20,498.71","0.02","20,498.71","1,093.00","18.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","20,474.08","0.02","20,474.08","73,122.00","0.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","20,437.15","0.02","20,437.15","1,666.00","12.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Real Estate","Equity","20,400.21","0.02","20,400.21","14,069.00","1.45","Singapore","Singapore Exchange","USD","0.92","EUR","-" "7718","STAR MICRONICS LTD","Industrials","Equity","20,350.97","0.02","20,350.97","1,645.00","12.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","20,350.97","0.02","20,350.97","10,025.00","2.03","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FYB","FORMYCON AG","Health Care","Equity","20,240.16","0.02","20,240.16","404.00","50.15","Germany","Xetra","USD","0.92","EUR","-" "7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","20,203.23","0.02","20,203.23","2,411.00","8.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TPE","PVA TEPLA AG","Information Technology","Equity","20,153.98","0.02","20,153.98","972.00","20.74","Germany","Xetra","USD","0.92","EUR","-" "CAML","CENTRAL ASIA METALS PLC","Materials","Equity","20,153.98","0.02","20,153.98","8,193.00","2.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WAVE","WAVESTONE SA","Information Technology","Equity","20,153.98","0.02","20,153.98","342.00","58.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7599","IDOM INC","Consumer Discretionary","Equity","20,104.74","0.02","20,104.74","2,876.00","6.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4549","EIKEN CHEMICAL LTD","Health Care","Equity","20,067.80","0.02","20,067.80","1,509.00","13.30","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","20,043.18","0.02","20,043.18","2,162.00","9.27","Norway","-","USD","10.79","NOK","-" "6269","MODEC INC","Energy","Equity","19,944.69","0.02","19,944.69","969.00","20.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORES","INVESTMENT ORESUND","Financials","Equity","19,907.75","0.02","19,907.75","1,828.00","10.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","19,895.44","0.02","19,895.44","1,721.00","11.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","19,883.13","0.02","19,883.13","664.00","29.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6235","OPTORUN LTD","Information Technology","Equity","19,760.02","0.02","19,760.02","1,454.00","13.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DBG","DERICHEBOURG SA","Industrials","Equity","19,747.70","0.02","19,747.70","4,114.00","4.80","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","19,661.52","0.02","19,661.52","285.00","68.96","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "5273","MITANI SEKISAN LTD","Materials","Equity","19,599.97","0.02","19,599.97","490.00","40.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "S08","SINGAPORE POST LTD","Industrials","Equity","19,575.34","0.02","19,575.34","61,173.00","0.32","Singapore","Singapore Exchange","USD","1.35","SGD","-" "8140","RYOSAN LTD","Information Technology","Equity","19,575.34","0.02","19,575.34","602.00","32.50","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","19,575.34","0.02","19,575.34","31,072.00","0.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7906","YONEX LTD","Consumer Discretionary","Equity","19,513.78","0.02","19,513.78","2,666.00","7.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","19,513.78","0.02","19,513.78","2,528.00","7.72","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2004","SHOWA SANGYO LTD","Consumer Staples","Equity","19,489.16","0.02","19,489.16","825.00","23.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MEDX","MEDMIX N AG","Health Care","Equity","19,476.85","0.02","19,476.85","1,094.00","17.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4348","INFOCOM CORP","Communication","Equity","19,464.54","0.02","19,464.54","1,056.00","18.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5851","RYOBI LTD","Industrials","Equity","19,464.54","0.02","19,464.54","984.00","19.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","19,452.23","0.02","19,452.23","16,769.00","1.16","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "6914","OPTEX GROUP LTD","Information Technology","Equity","19,439.92","0.02","19,439.92","1,469.00","13.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PNL","POSTNL NV","Industrials","Equity","19,427.60","0.02","19,427.60","14,391.00","1.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "FCT","FINCANTIERI SPA","Industrials","Equity","19,427.60","0.02","19,427.60","26,613.00","0.73","Italy","Borsa Italiana","USD","0.92","EUR","-" "ALTR","ALTRI SGPS SA","Materials","Equity","19,415.29","0.02","19,415.29","3,455.00","5.62","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "7944","ROLAND CORP","Consumer Discretionary","Equity","19,378.36","0.02","19,378.36","626.00","30.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8771","EGUARANTEE INC","Financials","Equity","19,341.42","0.02","19,341.42","1,593.00","12.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WHR","WAREHOUSE REIT PLC","Real Estate","Equity","19,329.11","0.02","19,329.11","18,950.00","1.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MCG","MOBICO GROUP PLC","Industrials","Equity","19,316.80","0.02","19,316.80","22,996.00","0.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LRE","LAR ESPANA REAL ESTATE SA","Real Estate","Equity","19,267.55","0.02","19,267.55","2,489.00","7.74","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ORON","ORIOR AG","Consumer Staples","Equity","19,230.62","0.02","19,230.62","263.00","73.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","19,218.31","0.02","19,218.31","11,863.00","1.62","Singapore","Singapore Exchange","USD","1.35","SGD","-" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","19,206.00","0.02","19,206.00","7,220.00","2.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TNXT","TINEXTA","Industrials","Equity","19,181.37","0.02","19,181.37","928.00","20.68","Italy","Borsa Italiana","USD","0.92","EUR","-" "MARR","MARR","Consumer Staples","Equity","19,169.06","0.02","19,169.06","1,503.00","12.75","Italy","Borsa Italiana","USD","0.92","EUR","-" "PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","19,169.06","0.02","19,169.06","23,961.00","0.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GVS","GVS","Industrials","Equity","19,169.06","0.02","19,169.06","3,117.00","6.15","Italy","Borsa Italiana","USD","0.92","EUR","-" "VBK","VERBIO","Energy","Equity","19,144.44","0.02","19,144.44","863.00","22.18","Germany","Xetra","USD","0.92","EUR","-" "6420","FUKUSHIMA GALILEI LTD","Industrials","Equity","19,132.13","0.02","19,132.13","481.00","39.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6413","RISO KAGAKU CORP","Information Technology","Equity","19,132.13","0.02","19,132.13","895.00","21.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SF","STILLFRONT GROUP","Communication","Equity","19,132.13","0.02","19,132.13","21,258.00","0.90","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3156","RESTAR HOLDINGS CORP","Information Technology","Equity","19,107.50","0.02","19,107.50","934.00","20.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","Jan 1, 1970" "8346","TOHO BANK LTD","Financials","Equity","19,058.26","0.02","19,058.26","7,908.00","2.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KEMPOWR","KEMPOWER","Industrials","Equity","19,058.26","0.02","19,058.26","849.00","22.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "4216","ASAHI YUKIZAI CORP","Materials","Equity","19,045.95","0.02","19,045.95","552.00","34.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5032","ANYCOLOR INC","Communication","Equity","19,045.95","0.02","19,045.95","1,118.00","17.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6250","YAMABIKO CORP","Industrials","Equity","19,033.63","0.02","19,033.63","1,454.00","13.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1419","TAMA HOME LTD","Consumer Discretionary","Equity","18,972.08","0.02","18,972.08","653.00","29.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6376","NIKKISO LTD","Industrials","Equity","18,947.45","0.02","18,947.45","2,283.00","8.30","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","18,935.14","0.02","18,935.14","666.00","28.43","Israel","NASDAQ","USD","1.00","USD","-" "990","THEME INTERNATIONAL HOLDINGS LTD","Industrials","Equity","18,922.83","0.02","18,922.83","236,535.00","0.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7821","MAEDA KOSEN LTD","Materials","Equity","18,922.83","0.02","18,922.83","774.00","24.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","18,848.96","0.02","18,848.96","4,189.00","4.50","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","18,836.65","0.02","18,836.65","3,334.00","5.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ATT","ATTENDO","Health Care","Equity","18,787.40","0.02","18,787.40","4,997.00","3.76","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7433","HAKUTO LTD","Information Technology","Equity","18,750.47","0.02","18,750.47","481.00","38.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4290","PRESTIGE INTERNATIONAL INC","Industrials","Equity","18,738.16","0.02","18,738.16","4,192.00","4.47","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6379","RAIZNEXT CORP","Industrials","Equity","18,713.53","0.02","18,713.53","1,216.00","15.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6810","MAXELL LTD","Information Technology","Equity","18,651.98","0.01","18,651.98","1,766.00","10.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","18,651.98","0.01","18,651.98","1,455.00","12.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2931","EUGLENA LTD","Consumer Staples","Equity","18,639.67","0.01","18,639.67","4,660.00","4.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9887","MATSUYA FOODS HOLDINGS LTD","Consumer Discretionary","Equity","18,516.55","0.01","18,516.55","481.00","38.51","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WAC","WACKER NEUSON N","Industrials","Equity","18,504.24","0.01","18,504.24","962.00","19.24","Germany","Xetra","USD","0.92","EUR","-" "ADV","ADTRAN NETWORKS","Information Technology","Equity","18,491.93","0.01","18,491.93","855.00","21.62","Germany","Xetra","USD","0.92","EUR","-" "7342","WEALTHNAVI INC","Financials","Equity","18,467.30","0.01","18,467.30","1,674.00","11.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","18,442.68","0.01","18,442.68","65,867.00","0.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "SECARE","SWEDENCARE","Health Care","Equity","18,442.68","0.01","18,442.68","3,009.00","6.13","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VLA","VALNEVA","Health Care","Equity","18,418.06","0.01","18,418.06","4,735.00","3.89","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "888","888 HOLDINGS PLC","Consumer Discretionary","Equity","18,393.43","0.01","18,393.43","16,423.00","1.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6908","IRISO ELECTRONICS LTD","Information Technology","Equity","18,381.12","0.01","18,381.12","893.00","20.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6366","CHIYODA CORPORATION CORP","Industrials","Equity","18,356.50","0.01","18,356.50","7,006.00","2.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4694","BML INC","Health Care","Equity","18,344.19","0.01","18,344.19","924.00","19.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","18,331.88","0.01","18,331.88","2,286.00","8.02","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","18,294.94","0.01","18,294.94","1,271.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7105","MITSUBISHI LOGISNEXT LTD","Industrials","Equity","18,270.32","0.01","18,270.32","1,546.00","11.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4526","RIKEN VITAMIN LTD","Consumer Staples","Equity","18,208.76","0.01","18,208.76","1,060.00","17.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","18,171.83","0.01","18,171.83","3,340.00","5.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","18,171.83","0.01","18,171.83","1,577.00","11.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2292","S FOODS INC","Consumer Staples","Equity","18,159.52","0.01","18,159.52","797.00","22.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","18,159.52","0.01","18,159.52","416.00","43.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","18,147.20","0.01","18,147.20","1,149.00","15.80","Germany","Xetra","USD","0.92","EUR","-" "OVH","OVH GROUPE SA","Information Technology","Equity","18,110.27","0.01","18,110.27","1,730.00","10.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SYNSAM","SYNSAM","Consumer Discretionary","Equity","18,097.96","0.01","18,097.96","3,315.00","5.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","18,097.96","0.01","18,097.96","244.00","74.16","Singapore","-","USD","1.35","SGD","-" "3290","ONE REIT INC","Real Estate","Equity","18,048.71","0.01","18,048.71","10.00","1,768.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9551","METAWATER LTD","Industrials","Equity","18,011.78","0.01","18,011.78","1,196.00","15.06","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2168","PASONA GROUP INC","Industrials","Equity","17,999.47","0.01","17,999.47","963.00","18.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4432","WINGARC1ST INC","Information Technology","Equity","17,999.47","0.01","17,999.47","883.00","20.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6287","SATO HOLDINGS CORP","Industrials","Equity","17,987.15","0.01","17,987.15","1,140.00","15.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NGMS","NEOGAMES S A SA","Consumer Discretionary","Equity","17,987.15","0.01","17,987.15","620.00","29.00","Israel","NASDAQ","USD","1.00","USD","-" "NSI","NSI NV","Real Estate","Equity","17,987.15","0.01","17,987.15","875.00","20.56","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PAT","PATRIZIA","Real Estate","Equity","17,974.84","0.01","17,974.84","1,904.00","9.44","Germany","Xetra","USD","0.92","EUR","-" "TARO","TARO PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","17,950.22","0.01","17,950.22","425.00","42.26","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","17,950.22","0.01","17,950.22","1,491.00","12.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BYW6","BAYWA AG","Industrials","Equity","17,937.91","0.01","17,937.91","640.00","28.03","Germany","Xetra","USD","0.92","EUR","-" "6340","SHIBUYA KOGYO CORP","Industrials","Equity","17,925.60","0.01","17,925.60","766.00","23.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MEKKO","MARIMEKKO","Consumer Discretionary","Equity","17,900.97","0.01","17,900.97","1,305.00","13.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "4071","PLUS ALPHA CONSULTING LTD","Information Technology","Equity","17,900.97","0.01","17,900.97","1,146.00","15.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","17,888.66","0.01","17,888.66","1,232.00","14.52","Germany","Xetra","USD","0.92","EUR","-" "4552","JCR PHARMACEUTICALS LTD","Health Care","Equity","17,888.66","0.01","17,888.66","3,106.00","5.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KCO","KLOECKNER & CO","Industrials","Equity","17,876.35","0.01","17,876.35","2,490.00","7.18","Germany","Xetra","USD","0.92","EUR","-" "2124","JAC RECRUITMENT LTD","Industrials","Equity","17,876.35","0.01","17,876.35","3,418.00","5.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","17,851.73","0.01","17,851.73","267.00","66.78","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","17,827.10","0.01","17,827.10","8,958.00","1.99","Australia","Asx - All Markets","USD","1.53","AUD","-" "8278","FUJI (EHIME) LTD","Consumer Staples","Equity","17,814.79","0.01","17,814.79","1,450.00","12.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ODL","ODFJELL DRILLING LTD","Energy","Equity","17,790.17","0.01","17,790.17","3,945.00","4.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "9873","KFC HOLDINGS JAPAN LTD","Consumer Discretionary","Equity","17,765.55","0.01","17,765.55","602.00","29.50","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MEKO","MEKO","Consumer Discretionary","Equity","17,753.23","0.01","17,753.23","1,638.00","10.84","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "636","KERRY LOGISTICS NETWORK LTD","Industrials","Equity","17,667.05","0.01","17,667.05","16,061.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8200","RINGER HUT LTD","Consumer Discretionary","Equity","17,654.74","0.01","17,654.74","1,151.00","15.34","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","17,654.74","0.01","17,654.74","1,418.00","12.45","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7447","NAGAILEBEN LTD","Health Care","Equity","17,593.18","0.01","17,593.18","1,069.00","16.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MFEA","MFE A NV","Communication","Equity","17,580.87","0.01","17,580.87","6,710.00","2.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "7744","NORITSU KOKI LTD","Industrials","Equity","17,568.56","0.01","17,568.56","838.00","20.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","17,543.94","0.01","17,543.94","8,558.00","2.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8276","HEIWADO LTD","Consumer Staples","Equity","17,519.32","0.01","17,519.32","1,308.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2791","DAIKOKUTEN BUSSAN LTD","Consumer Staples","Equity","17,482.38","0.01","17,482.38","265.00","65.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","17,470.07","0.01","17,470.07","3,814.00","4.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","17,470.07","0.01","17,470.07","8,319.00","2.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6929","NIPPON CERAMIC LTD","Information Technology","Equity","17,470.07","0.01","17,470.07","978.00","17.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PAL","PALFINGER AG","Industrials","Equity","17,420.82","0.01","17,420.82","700.00","24.89","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "8934","SUN FRONTIER FUDOUSAN LTD","Real Estate","Equity","17,408.51","0.01","17,408.51","1,454.00","11.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","17,396.20","0.01","17,396.20","32,823.00","0.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GGP","GREATLAND GOLD PLC","Materials","Equity","17,396.20","0.01","17,396.20","217,453.00","0.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4044","CENTRAL GLASS LTD","Industrials","Equity","17,371.58","0.01","17,371.58","907.00","19.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASK","ABACUS STORAGE KING UNITS LTD","Real Estate","Equity","17,334.64","0.01","17,334.64","21,401.00","0.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "8585","ORIENT CORP","Financials","Equity","17,334.64","0.01","17,334.64","2,346.00","7.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5302","NIPPON CARBON LTD","Industrials","Equity","17,322.33","0.01","17,322.33","491.00","35.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","17,297.71","0.01","17,297.71","1,260.00","13.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WBT","WEEBIT NANO LTD","Information Technology","Equity","17,248.46","0.01","17,248.46","7,912.00","2.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "4384","RAKSUL INC","Industrials","Equity","17,199.22","0.01","17,199.22","2,353.00","7.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","17,186.90","0.01","17,186.90","18,091.00","0.95","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BLV","BELIEVE SA","Communication","Equity","17,137.66","0.01","17,137.66","948.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VSL","VULCAN STEEL LTD","Materials","Equity","17,113.03","0.01","17,113.03","3,078.00","5.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "ABDP","AB DYNAMICS PLC","Consumer Discretionary","Equity","17,088.41","0.01","17,088.41","791.00","21.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","17,088.41","0.01","17,088.41","690.00","24.75","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "7388","FP PARTNER INC","Financials","Equity","17,088.41","0.01","17,088.41","392.00","43.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","17,051.48","0.01","17,051.48","675.00","25.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3962","CHANGE HOLDINGS INC","Information Technology","Equity","17,039.17","0.01","17,039.17","2,024.00","8.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","17,026.85","0.01","17,026.85","4,783.00","3.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OIZ","ORIGIN ENTERPRISES PLC","Consumer Staples","Equity","17,014.54","0.01","17,014.54","5,125.00","3.32","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "HCW","HEALTHCO HEALTHCARE & WELLNESS REI","Real Estate","Equity","17,002.23","0.01","17,002.23","20,734.00","0.82","Australia","Asx - All Markets","USD","1.53","AUD","-" "1968","TAIHEI DENGYO LTD","Industrials","Equity","16,989.92","0.01","16,989.92","544.00","31.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","16,965.30","0.01","16,965.30","481.00","35.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NB2","NORTHERN DATA AG","Information Technology","Equity","16,940.67","0.01","16,940.67","600.00","28.24","Germany","Xetra","USD","0.92","EUR","-" "7483","DOSHISHA LTD","Consumer Discretionary","Equity","16,891.43","0.01","16,891.43","1,197.00","14.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TFI","TELEVISION FRANCAISE SA","Communication","Equity","16,879.12","0.01","16,879.12","1,837.00","9.19","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6996","NICHICON CORP","Information Technology","Equity","16,866.80","0.01","16,866.80","1,975.00","8.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Information Technology","Equity","16,842.18","0.01","16,842.18","828.00","20.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GRE","GRENERGY RENOVABLES SA","Utilities","Equity","16,842.18","0.01","16,842.18","629.00","26.77","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "7350","OKINAWA FINANCIAL GROUP INC","Financials","Equity","16,817.56","0.01","16,817.56","945.00","17.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TTK","TAKKT AG","Industrials","Equity","16,805.25","0.01","16,805.25","1,129.00","14.89","Germany","Xetra","USD","0.92","EUR","-" "ADN1","ADESSO K","Information Technology","Equity","16,805.25","0.01","16,805.25","137.00","122.49","Germany","Xetra","USD","0.92","EUR","-" "BPOST","BPOST SA","Industrials","Equity","16,805.25","0.01","16,805.25","4,493.00","3.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "9037","HAMAKYOREX LTD","Industrials","Equity","16,792.93","0.01","16,792.93","650.00","25.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","16,756.00","0.01","16,756.00","155.00","108.21","European Union","-","USD","0.92","EUR","Oct 19, 2015" "KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","16,743.69","0.01","16,743.69","575.00","29.11","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","16,706.75","0.01","16,706.75","491.00","34.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RUSTA","RUSTA","Consumer Discretionary","Equity","16,669.82","0.01","16,669.82","2,134.00","7.81","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7613","SIIX CORP","Information Technology","Equity","16,583.64","0.01","16,583.64","1,455.00","11.40","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MMT","METROPOLE TELEVISION SA","Communication","Equity","16,571.33","0.01","16,571.33","1,098.00","15.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","16,559.02","0.01","16,559.02","571.00","29.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","16,522.08","0.01","16,522.08","959.00","17.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STX","STRIKE ENERGY LTD","Energy","Equity","16,522.08","0.01","16,522.08","103,263.00","0.16","Australia","Asx - All Markets","USD","1.53","AUD","-" "116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","16,485.15","0.01","16,485.15","15,264.00","1.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FDP","FD TECHNOLOGIES PLC","Information Technology","Equity","16,448.21","0.01","16,448.21","1,074.00","15.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7915","NISSHA LTD","Information Technology","Equity","16,448.21","0.01","16,448.21","1,678.00","9.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4970","TOYO GOSEI LTD","Materials","Equity","16,411.28","0.01","16,411.28","258.00","63.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9247","TRE HOLDINGS CORP","Industrials","Equity","16,411.28","0.01","16,411.28","1,997.00","8.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ARIS","ARISTON HOLDING NV","Consumer Discretionary","Equity","16,411.28","0.01","16,411.28","2,900.00","5.66","Italy","Borsa Italiana","USD","0.92","EUR","-" "RDX","REDOX LTD","Industrials","Equity","16,398.97","0.01","16,398.97","8,367.00","1.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "5440","KYOEI STEEL LTD","Materials","Equity","16,386.65","0.01","16,386.65","1,031.00","15.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","16,362.03","0.01","16,362.03","888.00","18.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SG","SAES GETTERS","Information Technology","Equity","16,337.41","0.01","16,337.41","424.00","38.52","Italy","Borsa Italiana","USD","0.92","EUR","-" "7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","16,337.41","0.01","16,337.41","1,702.00","9.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RIEN","RIETER HOLDING AG","Industrials","Equity","16,263.54","0.01","16,263.54","112.00","145.75","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FDM","FDM GROUP HOLDINGS PLC","Information Technology","Equity","16,251.23","0.01","16,251.23","3,771.00","4.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "A3M","ATRESMEDIA CORP SA","Communication","Equity","16,189.67","0.01","16,189.67","3,380.00","4.79","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "1515","NITTETSU MINING LTD","Materials","Equity","16,152.74","0.01","16,152.74","486.00","33.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "799","IGG INC","Communication","Equity","16,152.74","0.01","16,152.74","35,115.00","0.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","16,140.42","0.01","16,140.42","12.00","1,378.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Information Technology","Equity","16,103.49","0.01","16,103.49","481.00","33.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1733","E-COMMODITIES HOLDINGS LTD","Industrials","Equity","16,078.87","0.01","16,078.87","66,995.00","0.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumer Discretionary","Equity","16,066.55","0.01","16,066.55","2,596.00","6.19","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "6744","NOHMI BOSAI LTD","Information Technology","Equity","16,066.55","0.01","16,066.55","1,048.00","15.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","16,029.62","0.01","16,029.62","20,037.00","0.80","Australia","Asx - All Markets","USD","1.53","AUD","-" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","15,992.69","0.01","15,992.69","2,412.00","6.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JPFFT","CASH COLLATERAL JPY JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","15,980.37","0.01","15,980.37","24,213.00","0.66","Japan","-","USD","151.38","JPY","Oct 19, 2015" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","15,955.75","0.01","15,955.75","1,038.00","15.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","15,918.82","0.01","15,918.82","508.00","31.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HOME","HOME REIT PLC","Real Estate","Equity","15,906.50","0.01","15,906.50","44,185.00","0.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CTY1S","CITYCON","Real Estate","Equity","15,894.19","0.01","15,894.19","3,896.00","4.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","15,857.26","0.01","15,857.26","554.00","28.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TLGO","TALGO SA","Industrials","Equity","15,857.26","0.01","15,857.26","3,297.00","4.81","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "933","VIVA GOODS LTD","Consumer Discretionary","Equity","15,844.95","0.01","15,844.95","176,055.00","0.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TM17","TEAM 17 GROUP PLC","Communication","Equity","15,795.70","0.01","15,795.70","5,318.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CRED A","CREADES CLASS A","Financials","Equity","15,758.77","0.01","15,758.77","2,356.00","6.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SBS","STRATEC","Health Care","Equity","15,758.77","0.01","15,758.77","343.00","45.88","Germany","Xetra","USD","0.92","EUR","-" "4776","CYBOZU INC","Information Technology","Equity","15,746.45","0.01","15,746.45","1,356.00","11.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","15,746.45","0.01","15,746.45","2,094.00","7.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "POS","PORR AG","Industrials","Equity","15,721.83","0.01","15,721.83","1,009.00","15.58","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "MAU","MAUREL ET PROM SA","Energy","Equity","15,721.83","0.01","15,721.83","2,612.00","6.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CUV","CLINUVEL PHARMACEUTICALS LTD","Health Care","Equity","15,697.21","0.01","15,697.21","1,697.00","9.25","Australia","Asx - All Markets","USD","1.53","AUD","-" "ISRS","ISRAS INVESTMENT COMPANY LTD","Real Estate","Equity","15,672.59","0.01","15,672.59","78.00","200.41","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "341","CAFE DE CORAL HOLDINGS LTD","Consumer Discretionary","Equity","15,623.34","0.01","15,623.34","14,879.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8131","MITSUUROKO GROUP HOLDINGS LTD","Energy","Equity","15,512.54","0.01","15,512.54","1,575.00","9.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","15,500.22","0.01","15,500.22","491.00","31.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","15,414.04","0.01","15,414.04","1,462.00","10.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MAF","MA FINANCIAL GROUP LTD","Financials","Equity","15,389.42","0.01","15,389.42","4,809.00","3.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "IHR","IMPACT HEALTHCARE REIT PLC","Real Estate","Equity","15,389.42","0.01","15,389.42","14,657.00","1.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1821","SUMITOMO MITSUI CONSTRUCTION LTD","Industrials","Equity","15,340.17","0.01","15,340.17","5,308.00","2.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LLL","LEO LITHIUM LTD","Materials","Equity","15,327.86","0.01","15,327.86","54,742.00","0.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "6459","DAIWA INDUSTRIES LTD","Industrials","Equity","15,241.68","0.01","15,241.68","1,460.00","10.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CLA B","CLOETTA","Consumer Staples","Equity","15,217.06","0.01","15,217.06","8,899.00","1.71","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DAN","DANIELI","Industrials","Equity","15,180.12","0.01","15,180.12","418.00","36.30","Italy","Borsa Italiana","USD","0.92","EUR","-" "4917","MANDOM CORP","Consumer Staples","Equity","15,180.12","0.01","15,180.12","1,666.00","9.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EGLA","EUROGROUP LAMINATIONS","Industrials","Equity","15,167.81","0.01","15,167.81","3,736.00","4.06","Italy","Borsa Italiana","USD","0.92","EUR","-" "5122","OKAMOTO INDUSTRIES INC","Materials","Equity","15,143.19","0.01","15,143.19","452.00","33.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9058","TRANCOM LTD","Industrials","Equity","15,057.01","0.01","15,057.01","372.00","40.50","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8079","SHOEI FOODS CORP","Consumer Staples","Equity","15,044.70","0.01","15,044.70","481.00","31.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9025","KONOIKE TRANSPORT LTD","Industrials","Equity","15,044.70","0.01","15,044.70","1,041.00","14.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7421","KAPPA CREATE LTD","Consumer Discretionary","Equity","15,007.76","0.01","15,007.76","1,374.00","10.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","14,983.14","0.01","14,983.14","5,570.00","2.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALTA","ALTAREA","Real Estate","Equity","14,946.20","0.01","14,946.20","181.00","82.45","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AUB","AUBAY SA","Information Technology","Equity","14,933.89","0.01","14,933.89","336.00","44.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6875","MEGACHIPS CORP","Information Technology","Equity","14,933.89","0.01","14,933.89","577.00","25.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5727","TOHO TITANIUM LTD","Materials","Equity","14,872.34","0.01","14,872.34","1,460.00","10.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2790","NAFCO LTD","Consumer Discretionary","Equity","14,860.02","0.01","14,860.02","859.00","17.30","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MTU","MANITOU BF SA","Industrials","Equity","14,798.47","0.01","14,798.47","539.00","27.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EXN","EXCLUSIVE NETWORK","Information Technology","Equity","14,798.47","0.01","14,798.47","624.00","23.70","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SEM","SEMAPA SGPS SA","Materials","Equity","14,786.15","0.01","14,786.15","935.00","15.82","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","14,773.84","0.01","14,773.84","2,360.00","6.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8125","WAKITA & COMPANY LTD","Industrials","Equity","14,761.53","0.01","14,761.53","1,377.00","10.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","14,749.22","0.01","14,749.22","29,498.00","0.50","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MGIC","MAGIC SOFTWARE ENTERPRISES LTD","Information Technology","Equity","14,736.91","0.01","14,736.91","1,233.00","11.95","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "1310","HKBN LTD","Communication","Equity","14,736.91","0.01","14,736.91","37,787.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","14,712.29","0.01","14,712.29","5,885.00","2.50","Italy","Borsa Italiana","USD","0.92","EUR","-" "8255","AXIAL RETAILING INC","Consumer Staples","Equity","14,712.29","0.01","14,712.29","532.00","27.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3844","COMTURE CORP","Information Technology","Equity","14,638.42","0.01","14,638.42","1,089.00","13.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6200","INSOURCE LTD","Industrials","Equity","14,601.48","0.01","14,601.48","2,430.00","6.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1379","HOKUTO CORP","Consumer Staples","Equity","14,589.17","0.01","14,589.17","1,174.00","12.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","14,564.55","0.01","14,564.55","2,353.00","6.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6741","NIPPON SIGNAL LTD","Information Technology","Equity","14,552.24","0.01","14,552.24","2,073.00","7.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9519","RENOVA INC","Utilities","Equity","14,552.24","0.01","14,552.24","1,788.00","8.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4047","KANTO DENKA KOGYO LTD","Materials","Equity","14,539.92","0.01","14,539.92","2,160.00","6.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","14,527.61","0.01","14,527.61","1,002.00","14.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ITM","ITM POWER PLC","Industrials","Equity","14,478.37","0.01","14,478.37","21,292.00","0.68","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","14,466.05","0.01","14,466.05","23,715.00","0.61","Singapore","Singapore Exchange","USD","1.35","SGD","-" "GSF","GRIEG SEAFOOD","Consumer Staples","Equity","14,466.05","0.01","14,466.05","2,296.00","6.30","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "4551","TORII PHARMACEUTICAL LTD","Health Care","Equity","14,441.43","0.01","14,441.43","529.00","27.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","14,441.43","0.01","14,441.43","943.00","15.32","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","14,441.43","0.01","14,441.43","10,315.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6999","KOA CORP","Information Technology","Equity","14,416.81","0.01","14,416.81","1,453.00","9.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2874","YOKOREI LTD","Consumer Staples","Equity","14,416.81","0.01","14,416.81","2,048.00","7.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2356","DAH SING BANKING LTD","Financials","Equity","14,416.81","0.01","14,416.81","21,844.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1934","YURTEC CORP","Industrials","Equity","14,392.19","0.01","14,392.19","1,436.00","10.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6196","STRIKE LTD","Financials","Equity","14,379.87","0.01","14,379.87","462.00","31.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7917","FUJIMORI KOGYO LTD","Materials","Equity","14,330.63","0.01","14,330.63","491.00","29.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9416","VISION INC","Communication","Equity","14,293.69","0.01","14,293.69","1,767.00","8.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2692","ITOCHU SHOKUHIN LTD","Consumer Staples","Equity","14,281.38","0.01","14,281.38","291.00","49.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4974","TAKARA BIO INC","Health Care","Equity","14,281.38","0.01","14,281.38","2,194.00","6.51","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DOM","GLOBAL DOMINION ACCESS SA","Information Technology","Equity","14,281.38","0.01","14,281.38","3,945.00","3.62","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "A4N","ALPHA HPA LTD","Materials","Equity","14,281.38","0.01","14,281.38","25,502.00","0.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "2326","DIGITAL ARTS INC","Information Technology","Equity","14,232.14","0.01","14,232.14","491.00","29.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BOO","BOOHOO GROUP PLC","Consumer Discretionary","Equity","14,232.14","0.01","14,232.14","31,627.00","0.45","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ELCO","ELCO LTD","Industrials","Equity","14,182.89","0.01","14,182.89","404.00","35.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "8739","SPARX GROUP LTD","Financials","Equity","14,182.89","0.01","14,182.89","1,101.00","12.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6455","MORITA HOLDINGS CORP","Industrials","Equity","14,182.89","0.01","14,182.89","1,281.00","11.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENGCON B","ENGCON CLASS B","Industrials","Equity","14,182.89","0.01","14,182.89","1,768.00","8.02","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "COR","CORTICEIRA AMORIM SA","Materials","Equity","14,170.58","0.01","14,170.58","1,327.00","10.68","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","14,133.64","0.01","14,133.64","984.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3738","VOBILE GROUP LTD","Information Technology","Equity","14,096.71","0.01","14,096.71","67,127.00","0.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2681","GEO HOLDINGS CORP","Consumer Discretionary","Equity","14,084.40","0.01","14,084.40","1,121.00","12.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6282","OILES CORP","Industrials","Equity","14,059.77","0.01","14,059.77","929.00","15.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6425","UNIVERSAL ENTERTAINMENT CORP","Consumer Discretionary","Equity","14,010.53","0.01","14,010.53","1,097.00","12.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RVRC","RVRC HOLDING","Consumer Discretionary","Equity","13,985.90","0.01","13,985.90","2,172.00","6.44","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8167","RETAIL PARTNERS LTD","Consumer Staples","Equity","13,948.97","0.01","13,948.97","1,113.00","12.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","13,948.97","0.01","13,948.97","609.00","22.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "APM","APM HUMAN SERVICES INTERNATIONAL L","Industrials","Equity","13,862.79","0.01","13,862.79","13,078.00","1.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","13,825.85","0.01","13,825.85","1,199.00","11.53","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "9658","SUPER HI INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","13,813.54","0.01","13,813.54","8,174.00","1.69","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7606","UNITED ARROWS LTD","Consumer Discretionary","Equity","13,801.23","0.01","13,801.23","1,046.00","13.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","13,788.92","0.01","13,788.92","16,222.00","0.85","Australia","Asx - All Markets","USD","1.53","AUD","-" "5191","SUMITOMO RIKO LTD","Consumer Discretionary","Equity","13,751.99","0.01","13,751.99","1,542.00","8.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5715","FURUKAWA LTD","Industrials","Equity","13,739.67","0.01","13,739.67","1,117.00","12.30","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","13,739.67","0.01","13,739.67","481.00","28.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TYR","TYRO PAYMENTS LTD","Financials","Equity","13,739.67","0.01","13,739.67","20,507.00","0.67","Australia","Asx - All Markets","USD","1.53","AUD","-" "7366","LITALICO INC","Consumer Discretionary","Equity","13,739.67","0.01","13,739.67","992.00","13.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","13,690.43","0.01","13,690.43","1,769.00","7.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5CV","CUREVAC NV","Health Care","Equity","13,665.80","0.01","13,665.80","4,525.00","3.02","Germany","Boerse Berlin","USD","0.92","EUR","-" "1196","REALORD GROUP HOLDINGS LTD","Industrials","Equity","13,579.62","0.01","13,579.62","19,970.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","13,542.69","0.01","13,542.69","19.00","714.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","13,542.69","0.01","13,542.69","1,305.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6961","ENPLAS CORP","Information Technology","Equity","13,530.38","0.01","13,530.38","282.00","48.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ILTY","ILLIMITY BANK","Financials","Equity","13,518.07","0.01","13,518.07","2,595.00","5.21","Italy","Borsa Italiana","USD","0.92","EUR","-" "5970","G-TEKT CORP","Consumer Discretionary","Equity","13,505.75","0.01","13,505.75","954.00","14.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VAR1","VARTA AG","Industrials","Equity","13,493.44","0.01","13,493.44","870.00","15.51","Germany","Xetra","USD","0.92","EUR","-" "9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","13,431.89","0.01","13,431.89","1,053.00","12.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PTM","PLATINUM ASSET MANAGEMENT LTD","Financials","Equity","13,407.26","0.01","13,407.26","20,011.00","0.67","Australia","Asx - All Markets","USD","1.53","AUD","-" "3254","PRESSANCE CORP","Consumer Discretionary","Equity","13,407.26","0.01","13,407.26","1,125.00","11.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5410","GODO STEEL LTD","Materials","Equity","13,394.95","0.01","13,394.95","341.00","39.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8871","GOLDCREST LTD","Real Estate","Equity","13,358.02","0.01","13,358.02","791.00","16.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2980","SRE HOLDINGS CORP","Real Estate","Equity","13,358.02","0.01","13,358.02","491.00","27.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4485","JTOWER INC","Communication","Equity","13,345.70","0.01","13,345.70","513.00","26.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5481","SANYO SPECIAL STEEL LTD","Materials","Equity","13,333.39","0.01","13,333.39","884.00","15.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5943","NORITZ CORP","Industrials","Equity","13,296.46","0.01","13,296.46","1,150.00","11.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "215","HUTCHISON TELECOMMUNICATIONS HONG","Communication","Equity","13,271.84","0.01","13,271.84","102,091.00","0.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7085","CURVES HOLDINGS LTD","Consumer Discretionary","Equity","13,271.84","0.01","13,271.84","2,440.00","5.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","13,234.90","0.01","13,234.90","1,907.00","6.94","Italy","Borsa Italiana","USD","0.92","EUR","-" "6101","TSUGAMI CORP","Industrials","Equity","13,197.97","0.01","13,197.97","1,688.00","7.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EQS","EQUASENS SA","Health Care","Equity","13,197.97","0.01","13,197.97","237.00","55.73","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "806","VALUE PARTNERS GROUP LTD","Financials","Equity","13,136.41","0.01","13,136.41","57,115.00","0.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2353","NIPPON PARKING DEVELOPMENT LTD","Industrials","Equity","13,099.47","0.01","13,099.47","9,776.00","1.34","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7868","KOSAIDO HOLDINGS LTD","Industrials","Equity","13,037.92","0.01","13,037.92","3,112.00","4.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CPI","CAPITA PLC","Industrials","Equity","13,025.60","0.01","13,025.60","76,621.00","0.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FIA1S","FINNAIR","Industrials","Equity","13,000.98","0.01","13,000.98","4,207.00","3.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","12,951.74","0.01","12,951.74","757.00","17.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MFEB","MFE B NV","Communication","Equity","12,939.42","0.01","12,939.42","3,708.00","3.49","Italy","Borsa Italiana","USD","0.92","EUR","-" "CEC","CECONOMY AG","Consumer Discretionary","Equity","12,927.11","0.01","12,927.11","6,431.00","2.01","Germany","Xetra","USD","0.92","EUR","-" "6278","UNION TOOL","Industrials","Equity","12,927.11","0.01","12,927.11","436.00","29.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MGH","MAAS GROUP HOLDINGS LTD","Industrials","Equity","12,914.80","0.01","12,914.80","4,438.00","2.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","12,877.87","0.01","12,877.87","11,602.00","1.11","Germany","Xetra","USD","0.92","EUR","-" "LRS","LATIN RESOURCES LTD","Materials","Equity","12,877.87","0.01","12,877.87","107,316.00","0.12","Australia","Asx - All Markets","USD","1.53","AUD","-" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","12,865.55","0.01","12,865.55","1,167.00","11.02","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "2109","MITSUI DM SUGAR HOLDINGS LTD","Consumer Staples","Equity","12,853.24","0.01","12,853.24","589.00","21.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SFL","SAFILO GROUP","Consumer Discretionary","Equity","12,804.00","0.01","12,804.00","10,003.00","1.28","Italy","Borsa Italiana","USD","0.92","EUR","-" "7931","MIRAI INDUSTRY LTD","Industrials","Equity","12,779.37","0.01","12,779.37","432.00","29.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ACV","FRASERS HOSPITALITY STAPLED UNITS","Real Estate","Equity","12,767.06","0.01","12,767.06","37,550.00","0.34","Singapore","Singapore Exchange","USD","1.35","SGD","-" "8173","JOSHIN DENKI LTD","Consumer Discretionary","Equity","12,730.13","0.01","12,730.13","797.00","15.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PZC","PZ CUSSONS PLC","Consumer Staples","Equity","12,717.82","0.01","12,717.82","11,059.00","1.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RECSI","REC SILICON","Information Technology","Equity","12,705.50","0.01","12,705.50","12,834.00","0.99","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "2384","SBS HOLDINGS INC","Industrials","Equity","12,693.19","0.01","12,693.19","743.00","17.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7860","AVEX INC","Communication","Equity","12,656.26","0.01","12,656.26","1,455.00","8.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BRNL","BRUNEL INTERNATIONAL NV","Industrials","Equity","12,619.32","0.01","12,619.32","1,143.00","11.04","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VASTN","VASTNED RETAIL REIT NV","Real Estate","Equity","12,594.70","0.01","12,594.70","522.00","24.13","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "YSN","SECUNET SECURITY AG","Information Technology","Equity","12,594.70","0.01","12,594.70","73.00","172.91","Germany","Xetra","USD","0.92","EUR","-" "4051","GMO FINANCIAL GATE INC","Financials","Equity","12,594.70","0.01","12,594.70","219.00","57.47","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "METN","METALL ZUG AG","Health Care","Equity","12,545.46","0.01","12,545.46","9.00","1,463.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ISHO","ISRAS HOLDINGS LTD","Real Estate","Equity","12,545.46","0.01","12,545.46","151.00","82.94","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ADX","AUDAX RENOVABLES SA","Utilities","Equity","12,508.52","0.01","12,508.52","7,401.00","1.69","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "3708","TOKUSHU TOKAI PAPER LTD","Materials","Equity","12,508.52","0.01","12,508.52","451.00","27.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BWO","BW OFFSHORE LTD","Energy","Equity","12,508.52","0.01","12,508.52","4,964.00","2.52","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ELCRE","ELECTRA REAL ESTATE LTD","Real Estate","Equity","12,496.21","0.01","12,496.21","1,188.00","10.52","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "6118","AIDA ENGINEERING LTD","Industrials","Equity","12,446.96","0.01","12,446.96","2,054.00","6.06","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","12,422.34","0.01","12,422.34","103.00","120.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","12,410.03","0.01","12,410.03","1,481.00","8.38","Australia","Asx - All Markets","USD","1.53","AUD","-" "GCT","G CITY LTD","Real Estate","Equity","12,373.09","0.01","12,373.09","3,978.00","3.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "NORION","NORION BANK","Financials","Equity","12,360.78","0.01","12,360.78","2,778.00","4.45","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2664","CAWACHI LTD","Consumer Staples","Equity","12,348.47","0.01","12,348.47","700.00","17.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YIT","YIT","Consumer Discretionary","Equity","12,348.47","0.01","12,348.47","5,880.00","2.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ABVX","ABIVAX SA","Health Care","Equity","12,336.16","0.01","12,336.16","858.00","14.37","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FILA","FILA","Industrials","Equity","12,311.54","0.01","12,311.54","1,430.00","8.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "VLTSA","VOLTALIA SA","Utilities","Equity","12,262.29","0.01","12,262.29","1,677.00","7.31","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BVB","BORUSSIA DORTMUND","Communication","Equity","12,237.67","0.01","12,237.67","3,381.00","3.62","Germany","Xetra","USD","0.92","EUR","-" "3028","ALPEN LTD","Consumer Discretionary","Equity","12,225.36","0.01","12,225.36","922.00","13.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "709","GIORDANO INTERNATIONAL LTD","Consumer Discretionary","Equity","12,213.04","0.01","12,213.04","46,973.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4187","OSAKA ORGANIC CHEMICAL INDUSTRY LT","Materials","Equity","12,200.73","0.01","12,200.73","576.00","21.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9474","ZENRIN LTD","Communication","Equity","12,200.73","0.01","12,200.73","2,111.00","5.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5351","SHINAGAWA REFRACTORIES LTD","Materials","Equity","12,188.42","0.01","12,188.42","928.00","13.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TDRN","TADIRAN GROUP LTD","Consumer Discretionary","Equity","12,176.11","0.01","12,176.11","149.00","81.69","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "LEON","LEONTEQ AG","Financials","Equity","12,176.11","0.01","12,176.11","413.00","29.48","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7593","VT HOLDINGS LTD","Consumer Discretionary","Equity","12,126.86","0.01","12,126.86","3,359.00","3.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7456","MATSUDA SANGYO LTD","Industrials","Equity","12,126.86","0.01","12,126.86","728.00","16.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","12,089.93","0.01","12,089.93","298.00","40.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "6877","OBARA GROUP INC","Industrials","Equity","12,077.62","0.01","12,077.62","481.00","25.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NFTA","NAPHTHA ISRAEL PETROLEUM CORP LTD","Energy","Equity","12,065.31","0.01","12,065.31","2,162.00","5.58","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "3445","RS TECHNOLOGIES LTD","Information Technology","Equity","12,040.68","0.01","12,040.68","636.00","18.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4293","SEPTENI HOLDINGS LTD","Communication","Equity","12,028.37","0.01","12,028.37","3,970.00","3.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8892","ES CON JAPAN LTD","Consumer Discretionary","Equity","11,979.12","0.01","11,979.12","1,706.00","7.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8890","RAYSUM LTD","Real Estate","Equity","11,942.19","0.01","11,942.19","474.00","25.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CLCO","COOL COMPANY LTD","Energy","Equity","11,942.19","0.01","11,942.19","1,095.00","10.91","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "9997","BELLUNA LTD","Consumer Discretionary","Equity","11,905.26","0.01","11,905.26","2,855.00","4.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1884","NIPPON ROAD LTD","Industrials","Equity","11,905.26","0.01","11,905.26","934.00","12.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","11,905.26","0.01","11,905.26","2,272.00","5.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6345","AICHI CORP","Industrials","Equity","11,868.32","0.01","11,868.32","1,562.00","7.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8715","ANICOM HOLDINGS INC","Financials","Equity","11,819.07","0.01","11,819.07","3,094.00","3.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","11,708.27","0.01","11,708.27","93.00","126.29","United Kingdom","-","USD","0.79","GBP","Oct 19, 2015" "3465","KI-STAR REAL ESTATE LTD","Consumer Discretionary","Equity","11,708.27","0.01","11,708.27","468.00","25.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EIN3","EINHELL GERMANY PREF AG","Consumer Discretionary","Equity","11,683.65","0.01","11,683.65","72.00","163.39","Germany","Xetra","USD","0.92","EUR","-" "7128","MARUKA FURUSATO CORP","Industrials","Equity","11,683.65","0.01","11,683.65","790.00","14.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ECP","ELECTRA CONSUMER PRODUCTS LTD","Consumer Discretionary","Equity","11,671.34","0.01","11,671.34","510.00","22.90","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "5946","CHOFU SEISAKUSHO LTD","Consumer Discretionary","Equity","11,659.02","0.01","11,659.02","809.00","14.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHI","SIG PLC","Industrials","Equity","11,597.47","0.01","11,597.47","30,520.00","0.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","11,529.94","0.01","11,529.94","11,530.00","1.00","United States","-","USD","1.00","USD","-" "8182","INAGEYA LTD","Consumer Staples","Equity","11,486.66","0.01","11,486.66","1,239.00","9.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","11,437.42","0.01","11,437.42","1,143,742.00","0.01","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "6058","VECTOR INC","Communication","Equity","11,425.11","0.01","11,425.11","1,459.00","7.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","11,425.11","0.01","11,425.11","63,473.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3182","OISIX RA DAICHI INC","Consumer Staples","Equity","11,412.79","0.01","11,412.79","1,312.00","8.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NLFSK","NILFISK HOLDING","Industrials","Equity","11,412.79","0.01","11,412.79","555.00","20.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MBB","MBB","Industrials","Equity","11,388.17","0.01","11,388.17","102.00","111.45","Germany","Xetra","USD","0.92","EUR","-" "NOTE","NOTE","Information Technology","Equity","11,351.24","0.01","11,351.24","826.00","13.74","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6222","SHIMA SEIKI MFG LTD","Industrials","Equity","11,326.61","0.01","11,326.61","1,231.00","9.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SOLAR B","SOLAR CLASS B","Industrials","Equity","11,314.30","0.01","11,314.30","235.00","48.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","11,265.06","0.01","11,265.06","584.00","19.30","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3309","C-MER EYE CARE HOLDINGS LTD","Health Care","Equity","11,215.81","0.01","11,215.81","30,313.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6523","PHC HOLDINGS CORP","Health Care","Equity","11,203.50","0.01","11,203.50","1,275.00","8.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3232","MIE KOTSU GROUP HOLDINGS INC","Industrials","Equity","11,191.19","0.01","11,191.19","2,652.00","4.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4825","WEATHERNEWS INC","Industrials","Equity","11,178.87","0.01","11,178.87","333.00","33.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3738","T-GAIA CORP","Consumer Discretionary","Equity","11,141.94","0.01","11,141.94","796.00","14.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YHNF","YOCHANANOF LTD","Consumer Staples","Equity","11,080.38","0.01","11,080.38","224.00","49.57","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","11,018.82","0.01","11,018.82","4,649.00","2.37","Italy","Borsa Italiana","USD","0.92","EUR","-" "AGAS","AVANCE GAS HOLDING LTD","Energy","Equity","10,994.20","0.01","10,994.20","959.00","11.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","10,969.58","0.01","10,969.58","6,061.00","1.81","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","10,969.58","0.01","10,969.58","1,164.00","9.42","Sweden","-","USD","10.61","SEK","-" "4820","EM SYSTEMS LTD","Health Care","Equity","10,944.96","0.01","10,944.96","2,290.00","4.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PHN","PHARMANUTRA","Consumer Staples","Equity","10,846.46","0.01","10,846.46","175.00","62.11","Italy","Borsa Italiana","USD","0.92","EUR","-" "3668","COLOPL INC","Communication","Equity","10,821.84","0.01","10,821.84","2,659.00","4.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3479","TKP CORP","Real Estate","Equity","10,809.53","0.01","10,809.53","969.00","11.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ILM1","MEDIOS AG","Health Care","Equity","10,760.28","0.01","10,760.28","625.00","17.23","Germany","Xetra","USD","0.92","EUR","-" "9543","SHIZUOKA GAS LTD","Utilities","Equity","10,686.41","0.01","10,686.41","1,696.00","6.30","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASC","ASOS PLC","Consumer Discretionary","Equity","10,649.48","0.01","10,649.48","2,247.00","4.74","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2742","HALOWS LTD","Consumer Staples","Equity","10,649.48","0.01","10,649.48","357.00","29.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3679","ZIGEXN LTD","Communication","Equity","10,637.17","0.01","10,637.17","2,582.00","4.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LUVE","LUVE","Industrials","Equity","10,563.30","0.01","10,563.30","408.00","25.86","Italy","Borsa Italiana","USD","0.92","EUR","-" "ACRO","KVUZAT ACRO LTD","Industrials","Equity","10,538.67","0.01","10,538.67","862.00","12.23","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "FAST","FASTNED DUTCH CERTIFICATES","Consumer Discretionary","Equity","10,489.43","0.01","10,489.43","372.00","28.19","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "2395","SHIN NIPPON BIOMEDICAL LABORATORIE","Health Care","Equity","10,477.12","0.01","10,477.12","1,030.00","10.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "D6H","DATAGROUP","Information Technology","Equity","10,427.87","0.01","10,427.87","216.00","48.21","Germany","Xetra","USD","0.92","EUR","-" "PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","Real Estate","Equity","10,427.87","0.01","10,427.87","402.00","25.95","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "6630","YA-MAN LTD","Consumer Staples","Equity","10,329.38","0.01","10,329.38","1,575.00","6.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PGY","PAGAYA TECHNOLOGIES LTD CLASS A","Information Technology","Equity","10,304.76","0.01","10,304.76","1,003.00","10.27","Israel","NASDAQ","USD","1.00","USD","-" "ACL","AUSTRALIAN CLINICAL LABS LTD","Health Care","Equity","10,292.44","0.01","10,292.44","5,815.00","1.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "GCC","GRAM CAR CARRIERS","Industrials","Equity","10,267.82","0.01","10,267.82","556.00","18.46","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "5702","DAIKI ALUMINIUM INDUSTRY LTD","Materials","Equity","10,107.77","0.01","10,107.77","1,215.00","8.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","10,058.52","0.01","10,058.52","663.00","15.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6289","GIKEN SEISAKUSHO LTD","Industrials","Equity","10,046.21","0.01","10,046.21","732.00","13.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GURN","GURIT HOLDING AG","Materials","Equity","10,021.59","0.01","10,021.59","137.00","73.32","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7990","GLOBERIDE INC","Consumer Discretionary","Equity","10,009.28","0.01","10,009.28","724.00","13.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4215","CI TAKIRON CORP","Materials","Equity","9,996.97","0.01","9,996.97","2,226.00","4.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALLIGO B","ALLIGO CLASS B","Industrials","Equity","9,947.72","0.01","9,947.72","671.00","14.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8198","MAXVALU TOKAI LTD","Consumer Staples","Equity","9,886.16","0.01","9,886.16","481.00","20.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEX","HEXAGON COMPOSITES","Industrials","Equity","9,812.29","0.01","9,812.29","5,639.00","1.74","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "7739","CANON ELECTRONICS INC","Information Technology","Equity","9,812.29","0.01","9,812.29","596.00","16.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SMWB","SIMILARWEB LTD","Information Technology","Equity","9,763.05","0.01","9,763.05","1,086.00","8.99","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "8508","J TRUST LTD","Financials","Equity","9,750.74","0.01","9,750.74","3,317.00","2.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3632","GREE INC","Communication","Equity","9,652.24","0.01","9,652.24","2,988.00","3.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","9,639.93","0.01","9,639.93","4,033.00","2.39","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NYKD","NYKODE THERAPEUTICS","Health Care","Equity","9,627.62","0.01","9,627.62","6,926.00","1.39","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","9,578.37","0.01","9,578.37","27,367.00","0.35","Singapore","Singapore Exchange","USD","1.35","SGD","-" "KAMBI","KAMBI GROUP PLC","Consumer Discretionary","Equity","9,529.13","0.01","9,529.13","1,100.00","8.66","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9348","ISPACE INC","Industrials","Equity","9,504.51","0.01","9,504.51","1,653.00","5.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HLUN A","H. LUNDBECK CLASS A","Health Care","Equity","9,467.57","0.01","9,467.57","2,281.00","4.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "2170","LINK AND MOTIVATION INC","Industrials","Equity","9,442.95","0.01","9,442.95","2,573.00","3.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7508","G-7 HOLDINGS INC","Consumer Staples","Equity","9,418.32","0.01","9,418.32","970.00","9.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","9,369.08","0.01","9,369.08","29,278.00","0.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1830","PERFECT MEDICAL HEALTH MGT LTD","Consumer Discretionary","Equity","9,344.46","0.01","9,344.46","23,361.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DGV","DIGITAL VALUE","Information Technology","Equity","9,332.14","0.01","9,332.14","160.00","58.21","Italy","Borsa Italiana","USD","0.92","EUR","-" "6486","EAGLE INDUSTRY LTD","Consumer Discretionary","Equity","9,319.83","0.01","9,319.83","751.00","12.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9902","NICHIDEN CORP","Industrials","Equity","9,295.21","0.01","9,295.21","507.00","18.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CGN","BEST WORLD INTERNATIONAL LTD","Consumer Staples","Equity","9,282.90","0.01","9,282.90","6,189.00","1.50","Singapore","Singapore Exchange","USD","1.35","SGD","-" "YOU","ABOUT YOU HOLDING","Consumer Discretionary","Equity","9,270.59","0.01","9,270.59","1,964.00","4.72","Germany","Xetra","USD","0.92","EUR","-" "6197","SOLASTO CORP","Health Care","Equity","9,245.96","0.01","9,245.96","2,540.00","3.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NYAX","NAYAX LTD","Information Technology","Equity","9,209.03","0.01","9,209.03","351.00","26.22","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "9229","SUNWELS LTD","Health Care","Equity","9,196.72","0.01","9,196.72","509.00","18.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2752","FUJIO FOOD GROUP INC","Consumer Discretionary","Equity","9,184.41","0.01","9,184.41","996.00","9.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "256","CITYCHAMP WATCH & JEWELLERY GROUP","Consumer Discretionary","Equity","9,147.47","0.01","9,147.47","70,365.00","0.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6099","ELAN CORP","Health Care","Equity","9,098.22","0.01","9,098.22","1,519.00","5.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MGX","MOUNT GIBSON IRON LTD","Materials","Equity","8,962.80","0.01","8,962.80","33,196.00","0.27","Australia","Asx - All Markets","USD","1.53","AUD","-" "DNYA","DANYA CEBUS LTD","Consumer Discretionary","Equity","8,938.18","0.01","8,938.18","339.00","26.35","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "6027","BENGO4.COM INC","Communication","Equity","8,938.18","0.01","8,938.18","412.00","21.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "H30","HONG FOK CORPORATION LTD","Real Estate","Equity","8,901.24","0.01","8,901.24","14,357.00","0.62","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ASC","ASCOPIAVE","Utilities","Equity","8,815.06","0.01","8,815.06","3,417.00","2.58","Italy","Borsa Italiana","USD","0.92","EUR","-" "ACC","AKER CARBON CAPTURE","Industrials","Equity","8,802.75","0.01","8,802.75","16,301.00","0.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "NORCO","NORCONSULT","Industrials","Equity","8,790.44","0.01","8,790.44","3,502.00","2.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","8,778.13","0.01","8,778.13","362.00","24.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6619","W-SCOPE CORP","Industrials","Equity","8,765.81","0.01","8,765.81","2,415.00","3.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WKME","WALKME LTD","Information Technology","Equity","8,753.50","0.01","8,753.50","1,040.00","8.42","Israel","NASDAQ","USD","1.00","USD","-" "CLI","CLS HOLDINGS PLC","Real Estate","Equity","8,741.19","0.01","8,741.19","7,947.00","1.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WIIT","WIIT","Information Technology","Equity","8,728.88","0.01","8,728.88","448.00","19.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "ATO","ATOS","Information Technology","Equity","8,618.08","0.01","8,618.08","4,489.00","1.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","8,556.52","0.01","8,556.52","6,200.00","1.38","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","8,544.21","0.01","8,544.21","122,060.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3001","KATAKURA INDUSTRIES LTD","Industrials","Equity","8,507.27","0.01","8,507.27","682.00","12.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9790","FUKUI COMPUTER HOLDING INC","Information Technology","Equity","8,494.96","0.01","8,494.96","481.00","17.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KTA","KNAUS TABBERT AG","Consumer Discretionary","Equity","8,458.03","0.01","8,458.03","196.00","43.17","Germany","Xetra","USD","0.92","EUR","-" "1822","DAIHO CORP","Industrials","Equity","8,421.09","0.01","8,421.09","345.00","24.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ZIL2","ELRINGKLINGER AG","Consumer Discretionary","Equity","8,384.16","0.01","8,384.16","1,294.00","6.48","Germany","Xetra","USD","0.92","EUR","-" "3854","ILL INC","Information Technology","Equity","8,384.16","0.01","8,384.16","423.00","19.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","8,384.16","0.01","8,384.16","4,961.00","1.69","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "1475","NISSIN FOODS LTD","Consumer Staples","Equity","8,297.98","0.01","8,297.98","13,171.00","0.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","8,200.94","0.01","8,200.94","8,201.00","1.00","United States","-","USD","1.00","USD","-" "4848","FULLCAST HOLDINGS LTD","Industrials","Equity","8,187.17","0.01","8,187.17","865.00","9.47","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RNK","RANK GROUP PLC","Consumer Discretionary","Equity","8,162.55","0.01","8,162.55","9,491.00","0.86","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3856","ABALANCE CORP","Information Technology","Equity","8,150.24","0.01","8,150.24","481.00","16.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VANQ","VANQUIS BANKING GROUP PLC","Financials","Equity","8,125.61","0.01","8,125.61","11,608.00","0.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MTG","MEIER TOBLER GROUP AG","Industrials","Equity","8,113.30","0.01","8,113.30","214.00","37.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "2211","FUJIYA LTD","Consumer Staples","Equity","8,064.06","0.01","8,064.06","487.00","16.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "775","CKLIFE SCIENCES INC","Health Care","Equity","8,002.50","0.01","8,002.50","200,063.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CLTN","COLTENE HOLDING AG","Health Care","Equity","7,977.88","0.01","7,977.88","123.00","64.82","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4481","BASE LTD","Information Technology","Equity","7,977.88","0.01","7,977.88","350.00","22.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PPM","PEPPER MONEY LTD","Financials","Equity","7,953.25","0.01","7,953.25","7,503.00","1.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "VCP","VICTORIA PLC","Consumer Discretionary","Equity","7,916.32","0.01","7,916.32","2,639.00","3.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AAC","AUSTRALIAN AGRICULTURAL COMPANY LT","Consumer Staples","Equity","7,904.01","0.01","7,904.01","8,881.00","0.89","Australia","Asx - All Markets","USD","1.53","AUD","-" "315","SMARTONE TELECOMMUNICATIONS HOLDIN","Communication","Equity","7,817.83","0.01","7,817.83","15,955.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","7,774.88","0.01","7,774.88","7,775.00","1.00","United States","-","USD","1.00","USD","-" "1514","SUMISEKI HOLDINGS INC","Industrials","Equity","7,756.27","0.01","7,756.27","744.00","10.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CASH","PROSEGUR CASH SA","Industrials","Equity","7,707.02","0.01","7,707.02","14,821.00","0.52","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "MZH","NANOFILM TECHNOLOGIES INTERNATIONA","Materials","Equity","7,645.46","0.01","7,645.46","14,425.00","0.53","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ST5","STEICO","Industrials","Equity","7,620.84","0.01","7,620.84","249.00","30.57","Germany","Xetra","USD","0.92","EUR","-" "MAD","MADER GROUP LTD","Industrials","Equity","7,596.22","0.01","7,596.22","1,862.00","4.08","Australia","Asx - All Markets","USD","1.53","AUD","-" "8244","KINTETSU DEPARTMENT STORE LTD","Consumer Discretionary","Equity","7,583.91","0.01","7,583.91","481.00","15.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7958","TENMA CORP","Materials","Equity","7,497.73","0.01","7,497.73","481.00","15.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4592","SANBIO LTD","Health Care","Equity","7,485.41","0.01","7,485.41","2,430.00","3.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9729","TOKAI (GIFU) CORP","Health Care","Equity","7,448.48","0.01","7,448.48","507.00","14.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VZUG","V-ZUG N AG","Consumer Discretionary","Equity","7,423.86","0.01","7,423.86","114.00","64.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6676","MELCO HOLDINGS INC","Information Technology","Equity","7,313.05","0.01","7,313.05","300.00","24.34","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EAPI","EUROAPI SA","Health Care","Equity","7,276.12","0.01","7,276.12","2,483.00","2.93","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DAL","DATALOGIC","Information Technology","Equity","7,165.31","0.01","7,165.31","1,171.00","6.12","Italy","Borsa Italiana","USD","0.92","EUR","-" "1887","JDC CORP","Industrials","Equity","7,128.38","0.01","7,128.38","2,031.00","3.51","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","7,079.13","0.01","7,079.13","260.00","27.19","Israel","-","USD","3.68","ILS","-" "FXPO","FERREXPO PLC","Materials","Equity","7,079.13","0.01","7,079.13","12,871.00","0.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IOT","SECO","Information Technology","Equity","6,980.64","0.01","6,980.64","1,804.00","3.87","Italy","Borsa Italiana","USD","0.92","EUR","-" "9517","EREX LTD","Utilities","Equity","6,968.33","0.01","6,968.33","1,499.00","4.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6191","AIRTRIP CORP","Consumer Discretionary","Equity","6,943.71","0.01","6,943.71","627.00","11.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7779","CYBERDYNE INC","Health Care","Equity","6,882.15","0.01","6,882.15","4,951.00","1.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","6,869.84","0.01","6,869.84","114.00","60.00","New Zealand","-","USD","1.67","NZD","-" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","6,857.53","0.01","6,857.53","3,265.00","2.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1946","TOENEC CORP","Industrials","Equity","6,808.28","0.01","6,808.28","169.00","40.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2678","TEXHONG INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","6,734.41","0.01","6,734.41","12,471.00","0.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4726","SB TECHNOLOGY CORP","Information Technology","Equity","6,722.10","0.01","6,722.10","481.00","13.97","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7033","MANAGEMENT SOLUTIONS LTD","Industrials","Equity","6,685.16","0.01","6,685.16","481.00","13.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2613","J OIL MILLS INC","Consumer Staples","Equity","6,402.00","0.01","6,402.00","481.00","13.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2908","FUJICCO LTD","Consumer Staples","Equity","6,205.01","0.00","6,205.01","481.00","12.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2475","WDB HOLDINGS LTD","Industrials","Equity","6,020.34","0.00","6,020.34","389.00","15.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AEDAS","AEDAS HOMES SA","Real Estate","Equity","5,934.16","0.00","5,934.16","311.00","19.11","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","5,650.56","0.00","5,650.56","5,651.00","1.00","United States","-","USD","1.00","USD","-" "5449","OSAKA STEEL LTD","Materials","Equity","5,601.75","0.00","5,601.75","386.00","14.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2484","DEMAE-CAN LTD","Consumer Discretionary","Equity","5,515.57","0.00","5,515.57","2,519.00","2.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MBTN","MEYER BURGER TECHNOLOGY AG","Information Technology","Equity","5,490.94","0.00","5,490.94","137,274.00","0.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "1992","FOSUN TOURISM GROUP","Consumer Discretionary","Equity","5,490.94","0.00","5,490.94","11,937.00","0.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","5,396.32","0.00","5,396.32","5,396.00","1.00","United States","-","USD","1.00","USD","-" "2491","VALUECOMMERCE LTD","Communication","Equity","5,170.85","0.00","5,170.85","723.00","7.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","5,038.39","0.00","5,038.39","5,038.00","1.00","United States","-","USD","1.00","USD","-" "BON","BONDUELLE SA","Consumer Staples","Equity","4,998.48","0.00","4,998.48","609.00","8.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ODF","ODFJELL CLASS A","Industrials","Equity","4,801.50","0.00","4,801.50","378.00","12.70","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "FFX","FIREFINCH LTD","Materials","Equity","4,592.20","0.00","4,592.20","57,403.00","0.08","Australia","Asx - All Markets","USD","1.53","AUD","-" "VIH1","VIB VERMOEGEN N AG","Real Estate","Equity","4,432.15","0.00","4,432.15","374.00","11.84","Germany","Xetra","USD","0.92","EUR","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","3,901.33","0.00","3,901.33","3,901.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","2,684.20","0.00","2,684.20","2,684.00","1.00","United States","-","USD","1.00","USD","-" "SEM","SEMPERIT HOLDING AG","Industrials","Equity","2,228.39","0.00","2,228.39","186.00","12.01","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "GLO","GL EVENTS SA","Industrials","Equity","2,203.76","0.00","2,203.76","104.00","21.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TIETO","TIETOEVRY","Information Technology","Equity","1,871.35","0.00","1,871.35","89.00","20.95","Finland","Oslo Bors Asa","USD","10.79","NOK","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","1,211.73","0.00","1,211.73","1,212.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,041.43","0.00","1,041.43","1,041.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","952.60","0.00","952.60","953.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","858.91","0.00","858.91","859.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","731.96","0.00","731.96","732.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","726.84","0.00","726.84","727.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","650.99","0.00","650.99","651.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","650.44","0.00","650.44","650.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","592.06","0.00","592.06","592.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","446.09","0.00","446.09","446.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","435.77","0.00","435.77","436.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","431.74","0.00","431.74","432.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","411.00","0.00","411.00","411.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","351.30","0.00","351.30","351.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","346.23","0.00","346.23","346.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","344.04","0.00","344.04","344.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","323.79","0.00","323.79","324.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","303.59","0.00","303.59","304.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","295.71","0.00","295.71","296.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","278.20","0.00","278.20","278.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","271.56","0.00","271.56","272.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","258.24","0.00","258.24","258.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","230.42","0.00","230.42","230.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","217.20","0.00","217.20","217.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","216.63","0.00","216.63","217.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","207.16","0.00","207.16","207.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","206.09","0.00","206.09","206.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","194.12","0.00","194.12","194.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","188.21","0.00","188.21","188.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","172.61","0.00","172.61","173.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","153.88","0.00","153.88","154.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","133.66","0.00","133.66","134.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","130.85","0.00","130.85","131.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","128.47","0.00","128.47","128.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","109.74","0.00","109.74","110.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","104.05","0.00","104.05","104.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","101.88","0.00","101.88","102.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","101.88","0.00","101.88","102.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","87.24","0.00","87.24","87.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","85.94","0.00","85.94","86.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","74.55","0.00","74.55","75.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","66.46","0.00","66.46","66.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","62.65","0.00","62.65","63.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","49.77","0.00","49.77","50.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","46.65","0.00","46.65","47.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","46.44","0.00","46.44","46.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","44.46","0.00","44.46","44.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","42.12","0.00","42.12","42.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","37.10","0.00","37.10","37.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","36.76","0.00","36.76","37.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","33.43","0.00","33.43","33.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","32.24","0.00","32.24","32.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","28.44","0.00","28.44","28.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","28.39","0.00","28.39","28.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","27.44","0.00","27.44","27.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","25.20","0.00","25.20","25.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","21.32","0.00","21.32","21.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","18.07","0.00","18.07","18.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","17.76","0.00","17.76","18.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","16.19","0.00","16.19","16.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","15.80","0.00","15.80","16.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","13.33","0.00","13.33","13.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","9.91","0.00","9.91","10.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","5.59","0.00","5.59","6.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","5.51","0.00","5.51","6.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","3.29","0.00","3.29","3.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","2.81","0.00","2.81","3.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","2.23","0.00","2.23","2.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","2.09","0.00","2.09","2.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","1.20","0.00","1.20","1.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","1.18","0.00","1.18","1.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","1.10","0.00","1.10","1.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","0.97","0.00","0.97","1.00","1.00","United States","-","USD","1.00","USD","-" "BEP","PRIME AET&D HOLDINGS NO 1 PTY LTD","Utilities","Equity","0.00","0.00","0.00","169,200.00","0.00","Australia","Asx - All Markets","USD","1.53","AUD","-" "933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","0.00","0.00","0.00","12,938,512.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WBD","WEBUILD","Industrials","Equity","0.00","0.00","0.00","96,743.00","0.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "PBHAL","POINTSBET HOLDINGS LTD-CW24WTS EXP","Consumer Discretionary","Equity","0.00","0.00","0.00","42,124.00","0.00","Australia","Asx - All Markets","USD","1.53","AUD","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-" "GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","7.76","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "AMAG","AMAGERBANKEN","Financials","Equity","0.00","0.00","0.00","130,550.00","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "GOW","LETS GOWEX SA","Communication","Equity","0.00","0.00","0.00","51,450.00","0.00","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "8328","XINYI ELECTRIC STORAGE HOLDINGS LT","Industrials","Equity","0.00","0.00","0.00","0.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AB002","ABENGOA SA CALL .0002 EUR ABENGOA","Industrials","Equity","0.00","0.00","0.00","3,096,556.00","0.00","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "FIN","FINABLR PLC","Industrials","Equity","0.00","0.00","0.00","1,080,679.00","0.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LIW","EAGLE HOSPITALITY TRUST UNITS","Real Estate","Equity","0.00","0.00","0.00","1,640,200.00","0.00","Singapore","Singapore Exchange","USD","1.00","USD","-" "ON","BIO-ON","Materials","Equity","0.00","0.00","0.00","19,879.00","0.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","5,452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","10,046.10","-","IFLL","USD","0.79","GBP","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","-0.06","0.00","-0.06","0.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","-1.90","0.00","-1.90","-2.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","-13.45","0.00","-13.45","-13.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-15.08","0.00","-15.08","-15.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-17.65","0.00","-17.65","-18.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-27.95","0.00","-27.95","-28.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-28.53","0.00","-28.53","-29.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-42.41","0.00","-42.41","-42.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-45.14","0.00","-45.14","-45.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-57.56","0.00","-57.56","-58.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-170.90","0.00","-170.90","-171.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-229.63","0.00","-229.63","-230.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-231.36","0.00","-231.36","-231.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-265.57","0.00","-265.57","-266.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-667.26","0.00","-667.26","-667.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","-725.32","0.00","-725.32","-725.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-751.33","0.00","-751.33","-751.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-1,234.88","0.00","-1,234.88","-1,235.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-10,489.70","-0.01","-10,489.70","-10,490.00","1.00","United States","-","USD","1.00","USD","-"