iShares MSCI EAFE Small-Cap ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Dec 10, 2007"
Shares Outstanding,"159,200,000.00"
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
"DPLM","DIPLOMA PLC","Industrials","Equity","50,667,097.63","0.38","50,667,097.63","499,451.00","101.45","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","44,207,417.92","0.33","44,207,417.92","824,900.00","53.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","36,913,167.38","0.28","36,913,167.38","1,631,400.00","22.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BEZ","BEAZLEY PLC","Financials","Equity","36,886,692.74","0.28","36,886,692.74","2,141,294.00","17.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IMI","IMI PLC","Industrials","Equity","36,197,399.53","0.27","36,197,399.53","895,582.00","40.42","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","34,399,104.87","0.26","34,399,104.87","447,600.00","76.85","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6963","ROHM LTD","Information Technology","Equity","34,236,197.54","0.26","34,236,197.54","1,167,000.00","29.34","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5334","NITERRA LTD","Consumer Discretionary","Equity","33,307,991.78","0.25","33,307,991.78","557,200.00","59.78","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","33,025,452.23","0.25","33,025,452.23","122,850.00","268.83","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","32,881,735.60","0.25","32,881,735.60","351,986.00","93.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","32,474,327.93","0.25","32,474,327.93","961,996.00","33.76","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","31,560,392.22","0.24","31,560,392.22","45,108,829.00","69.96","Australia","-","USD","1.43","AUD","-"
"5333","NGK CORP","Industrials","Equity","31,414,328.81","0.24","31,414,328.81","823,900.00","38.13","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","31,320,163.09","0.24","31,320,163.09","1,530,400.00","20.47","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SPIE","SPIE SA","Industrials","Equity","31,272,548.29","0.24","31,272,548.29","563,719.00","55.48","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"STB","STOREBRAND","Financials","Equity","31,189,863.49","0.24","31,189,863.49","1,494,382.00","20.87","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","30,750,862.02","0.23","30,750,862.02","170,302.00","180.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3436","SUMCO CORP","Information Technology","Equity","30,422,948.41","0.23","30,422,948.41","1,311,000.00","23.21","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","30,159,204.10","0.23","30,159,204.10","137,668.00","219.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ALQ","ALS LTD","Industrials","Equity","29,481,495.96","0.22","29,481,495.96","1,887,035.00","15.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","29,365,632.46","0.22","29,365,632.46","4,789,681,483.00","0.61","Japan","-","USD","163.11","JPY","-"
"HSX","HISCOX LTD","Financials","Equity","29,360,378.15","0.22","29,360,378.15","1,202,877.00","24.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SUBC","SUBSEA SA","Energy","Equity","29,261,667.82","0.22","29,261,667.82","837,188.00","34.95","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","28,183,489.27","0.21","28,183,489.27","1,222,306.00","23.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","28,016,011.77","0.21","28,016,011.77","3,048,400.00","9.19","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AED","AEDIFICA NV","Real Estate","Equity","27,955,193.73","0.21","27,955,193.73","348,020.00","80.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","27,925,996.28","0.21","27,925,996.28","1,955,059.00","14.28","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ORI","ORICA LTD","Materials","Equity","27,720,841.72","0.21","27,720,841.72","1,724,152.00","16.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","27,707,755.74","0.21","27,707,755.74","598,500.00","46.30","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NKT","NKT","Industrials","Equity","27,681,184.32","0.21","27,681,184.32","199,849.00","138.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"NXT","NEXTDC LTD","Information Technology","Equity","27,578,163.74","0.21","27,578,163.74","2,819,534.00","9.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","27,404,612.37","0.21","27,404,612.37","1,161,900.00","23.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","26,959,109.16","0.20","26,959,109.16","843,500.00","31.96","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","26,807,776.29","0.20","26,807,776.29","1,550,824.00","17.29","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DCC","DCC ENERGY PLC","Energy","Equity","26,797,286.89","0.20","26,797,286.89","318,286.00","84.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","26,323,925.87","0.20","26,323,925.87","1,672,940.00","15.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","26,087,126.70","0.20","26,087,126.70","798,600.00","32.67","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","25,840,956.53","0.20","25,840,956.53","1,857,125.00","13.91","Germany","Xetra","USD","0.88","EUR","-"
"2768","SOJITZ CORP","Industrials","Equity","25,755,392.42","0.19","25,755,392.42","779,520.00","33.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ICG","ICG PLC","Financials","Equity","25,663,308.74","0.19","25,663,308.74","1,037,763.00","24.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EDEN","EDENRED","Financials","Equity","25,263,997.35","0.19","25,263,997.35","821,290.00","30.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"522","ASMPT LTD","Information Technology","Equity","25,111,683.23","0.19","25,111,683.23","1,164,300.00","21.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","25,060,289.83","0.19","25,060,289.83","10,293,196.00","2.43","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","24,856,378.30","0.19","24,856,378.30","80,744.00","307.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","24,616,978.86","0.19","24,616,978.86","7,136,857.00","3.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","24,561,096.23","0.19","24,561,096.23","725,600.00","33.85","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","24,237,640.66","0.18","24,237,640.66","867,393.00","27.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","24,233,806.97","0.18","24,233,806.97","645,852.00","37.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPM","SAIPEM","Energy","Equity","24,199,803.32","0.18","24,199,803.32","4,829,074.00","5.01","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ALD","AMPOL LTD","Energy","Equity","24,181,719.34","0.18","24,181,719.34","888,042.00","27.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","24,119,084.23","0.18","24,119,084.23","91,133.00","264.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ALSYDB","AL SYDBANK","Financials","Equity","24,015,709.15","0.18","24,015,709.15","254,196.00","94.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","23,754,648.85","0.18","23,754,648.85","839,000.00","28.31","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"JYSK","JYSKE BANK","Financials","Equity","23,408,893.21","0.18","23,408,893.21","150,217.00","155.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"5332","TOTO LTD","Industrials","Equity","23,218,340.33","0.18","23,218,340.33","497,900.00","46.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9962","MISUMI GROUP INC","Industrials","Equity","22,941,058.21","0.17","22,941,058.21","1,008,300.00","22.75","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NDX1","NORDEX","Industrials","Equity","22,781,545.79","0.17","22,781,545.79","485,798.00","46.90","Germany","Xetra","USD","0.88","EUR","-"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","22,759,340.64","0.17","22,759,340.64","1,740,482.00","13.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KCR","KONECRANES","Industrials","Equity","22,495,912.14","0.17","22,495,912.14","691,303.00","32.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","22,386,430.51","0.17","22,386,430.51","6,743,813.00","3.32","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","22,359,358.39","0.17","22,359,358.39","1,091,459.00","20.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","22,112,638.21","0.17","22,112,638.21","404,470.00","54.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","22,016,937.25","0.17","22,016,937.25","1,370,900.00","16.06","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6645","OMRON CORP","Information Technology","Equity","21,958,510.16","0.17","21,958,510.16","655,600.00","33.49","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SSAB B","SSAB CLASS B","Materials","Equity","21,936,770.65","0.17","21,936,770.65","2,191,947.00","10.01","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"IMCD","IMCD NV","Industrials","Equity","21,921,485.69","0.17","21,921,485.69","215,194.00","101.87","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","21,878,500.35","0.17","21,878,500.35","463,200.00","47.23","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","21,717,738.28","0.16","21,717,738.28","3,709,038.00","5.86","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","21,691,475.50","0.16","21,691,475.50","274,473.00","79.03","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","21,648,631.25","0.16","21,648,631.25","330,000.00","65.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","21,620,470.25","0.16","21,620,470.25","447,400.00","48.32","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SCR","SCOR","Financials","Equity","21,518,693.43","0.16","21,518,693.43","570,118.00","37.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","21,328,658.32","0.16","21,328,658.32","420,959.00","50.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","21,328,979.49","0.16","21,328,979.49","1,310,800.00","16.27","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ISS","ISS A S","Industrials","Equity","21,325,273.44","0.16","21,325,273.44","485,476.00","43.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","21,216,559.88","0.16","21,216,559.88","336,300.00","63.09","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7701","SHIMADZU CORP","Information Technology","Equity","21,078,063.82","0.16","21,078,063.82","847,200.00","24.88","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NEX","NEXANS SA","Industrials","Equity","21,069,980.41","0.16","21,069,980.41","137,705.00","153.01","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","21,031,114.23","0.16","21,031,114.23","1,793,020.00","11.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","20,947,949.56","0.16","20,947,949.56","8,056,895.00","2.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ANDR","ANDRITZ AG","Industrials","Equity","20,896,744.66","0.16","20,896,744.66","242,575.00","86.15","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"FRO","FRONTLINE PLC","Energy","Equity","20,746,729.62","0.16","20,746,729.62","541,165.00","38.34","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","20,658,675.00","0.16","20,658,675.00","1,993,073.00","10.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","20,622,494.50","0.16","20,622,494.50","72,068.00","286.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","20,608,323.47","0.16","20,608,323.47","901,400.00","22.86","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","20,585,163.17","0.16","20,585,163.17","688,075.00","29.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","20,545,134.47","0.16","20,545,134.47","258,790.00","79.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GALE","GALENICA AG","Health Care","Equity","20,528,398.99","0.15","20,528,398.99","186,602.00","110.01","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MYCR","MYCRONIC","Information Technology","Equity","20,511,578.39","0.15","20,511,578.39","567,367.00","36.15","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","20,492,870.91","0.15","20,492,870.91","623,874.00","32.85","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","20,433,763.53","0.15","20,433,763.53","1,385,800.00","14.75","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VOE","VOESTALPINE AG","Materials","Equity","20,283,977.80","0.15","20,283,977.80","397,704.00","51.00","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"6856","HORIBA LTD","Information Technology","Equity","20,202,412.56","0.15","20,202,412.56","121,300.00","166.55","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","20,152,043.16","0.15","20,152,043.16","837,000.00","24.08","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","20,138,101.71","0.15","20,138,101.71","20,554,600.00","0.98","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","20,127,333.90","0.15","20,127,333.90","8,915,306.00","2.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","20,110,598.08","0.15","20,110,598.08","368,100.00","54.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","20,039,872.08","0.15","20,039,872.08","3,036,199.00","6.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6113","AMADA LTD","Industrials","Equity","19,880,351.92","0.15","19,880,351.92","1,131,200.00","17.57","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","19,836,271.98","0.15","19,836,271.98","127,857.00","155.14","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6532","BAYCURRENT INC","Industrials","Equity","19,780,595.32","0.15","19,780,595.32","518,700.00","38.13","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"UMI","UMICORE SA","Materials","Equity","19,678,901.35","0.15","19,678,901.35","850,447.00","23.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","19,679,397.93","0.15","19,679,397.93","761,143.00","25.86","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"AIXA","AIXTRON","Information Technology","Equity","19,616,583.30","0.15","19,616,583.30","412,883.00","47.51","Germany","Xetra","USD","0.88","EUR","-"
"ROR","ROTORK PLC","Industrials","Equity","19,554,641.25","0.15","19,554,641.25","3,014,606.00","6.49","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","19,497,704.66","0.15","19,497,704.66","498,200.00","39.14","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","19,429,895.10","0.15","19,429,895.10","4,971,789.00","3.91","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GETI B","GETINGE B","Health Care","Equity","19,429,343.35","0.15","19,429,343.35","807,530.00","24.06","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"SAVE","NORDNET","Financials","Equity","19,359,007.20","0.15","19,359,007.20","510,153.00","37.95","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"INVP","INVESTEC PLC","Financials","Equity","19,195,764.82","0.14","19,195,764.82","2,256,684.00","8.51","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9005","TOKYU CORP","Industrials","Equity","19,173,825.45","0.14","19,173,825.45","1,789,100.00","10.72","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NICE","NICE LTD","Information Technology","Equity","19,133,932.55","0.14","19,133,932.55","214,039.00","89.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","19,104,036.84","0.14","19,104,036.84","94,275.00","202.64","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","19,072,585.14","0.14","19,072,585.14","26,363.00","723.46","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","19,051,316.74","0.14","19,051,316.74","481,396.00","39.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6724","SEIKO EPSON CORP","Information Technology","Equity","18,883,736.86","0.14","18,883,736.86","1,048,700.00","18.01","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","18,872,600.83","0.14","18,872,600.83","1,343,254.00","14.05","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","18,799,467.32","0.14","18,799,467.32","6,219,865.00","3.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GF","GEORG FISCHER AG","Industrials","Equity","18,724,383.75","0.14","18,724,383.75","288,508.00","64.90","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1944","KINDEN CORP","Industrials","Equity","18,648,698.69","0.14","18,648,698.69","414,400.00","45.00","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8334","GUNMA BANK LTD","Financials","Equity","18,513,670.34","0.14","18,513,670.34","1,167,700.00","15.85","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","18,364,261.50","0.14","18,364,261.50","372,050.00","49.36","Greece","London Stock Exchange","USD","0.88","EUR","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","18,259,832.62","0.14","18,259,832.62","105,800.00","172.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4704","TREND MICRO INC","Information Technology","Equity","18,235,819.26","0.14","18,235,819.26","470,700.00","38.74","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","18,217,767.71","0.14","18,217,767.71","482,955.00","37.72","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7752","RICOH LTD","Information Technology","Equity","18,183,669.42","0.14","18,183,669.42","1,911,600.00","9.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","18,163,991.14","0.14","18,163,991.14","6,340,365.00","2.86","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","18,151,626.80","0.14","18,151,626.80","710,202.00","25.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","18,049,175.68","0.14","18,049,175.68","5,372,100.00","3.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","18,028,761.84","0.14","18,028,761.84","24,044.00","749.82","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NDA","AURUBIS AG","Materials","Equity","18,009,230.00","0.14","18,009,230.00","88,128.00","204.35","Germany","Xetra","USD","0.88","EUR","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","17,828,098.41","0.13","17,828,098.41","441,708.00","40.36","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","17,791,566.78","0.13","17,791,566.78","1,177,000.00","15.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4183","MITSUI CHEMICALS INC","Materials","Equity","17,684,277.00","0.13","17,684,277.00","1,309,600.00","13.50","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","17,678,857.18","0.13","17,678,857.18","835,800.00","21.15","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","17,641,725.07","0.13","17,641,725.07","14,617,433.00","1.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENG","ENAGAS SA","Utilities","Equity","17,607,945.83","0.13","17,607,945.83","884,357.00","19.91","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","17,581,661.73","0.13","17,581,661.73","490,598.00","35.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SIGN","SIG GROUP N AG","Materials","Equity","17,544,225.92","0.13","17,544,225.92","1,038,044.00","16.90","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HUB","HUB24 LTD","Financials","Equity","17,449,655.19","0.13","17,449,655.19","292,352.00","59.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","17,398,225.86","0.13","17,398,225.86","1,189,621.00","14.63","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","17,366,921.99","0.13","17,366,921.99","5,014,606.00","3.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","17,184,320.35","0.13","17,184,320.35","5,546,900.00","3.10","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CAMT","CAMTEK LTD","Information Technology","Equity","17,177,150.23","0.13","17,177,150.23","107,607.00","159.63","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AALB","AALBERTS NV","Industrials","Equity","17,152,555.38","0.13","17,152,555.38","361,021.00","47.51","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","17,120,950.00","0.13","17,120,950.00","2,086,300.00","8.21","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4042","TOSOH CORP","Materials","Equity","17,118,827.14","0.13","17,118,827.14","993,300.00","17.23","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","17,034,977.47","0.13","17,034,977.47","368,500.00","46.23","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5406","KOBE STEEL LTD","Materials","Equity","16,987,577.94","0.13","16,987,577.94","1,396,200.00","12.17","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DNL","DYNO NOBEL LTD","Materials","Equity","16,945,094.37","0.13","16,945,094.37","6,510,588.00","2.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","16,915,797.19","0.13","16,915,797.19","1,541,800.00","10.97","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","16,903,939.52","0.13","16,903,939.52","625,100.00","27.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZM","AZIMUT HOLDING","Financials","Equity","16,894,593.58","0.13","16,894,593.58","416,156.00","40.60","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4732","USS LTD","Consumer Discretionary","Equity","16,883,736.86","0.13","16,883,736.86","1,395,400.00","12.10","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","16,814,112.37","0.13","16,814,112.37","281,227.00","59.79","Germany","Xetra","USD","0.88","EUR","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","16,741,929.62","0.13","16,741,929.62","717,368.00","23.34","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","16,692,938.40","0.13","16,692,938.40","761,424.00","21.92","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"7747","ASAHI INTECC LTD","Health Care","Equity","16,599,196.84","0.13","16,599,196.84","792,800.00","20.94","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ELIS","ELIS SA","Industrials","Equity","16,555,363.92","0.12","16,555,363.92","571,241.00","28.98","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GMD","GENESIS MINERALS LTD","Materials","Equity","16,525,698.23","0.12","16,525,698.23","3,872,123.00","4.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VK","VALLOUREC SA","Energy","Equity","16,449,722.87","0.12","16,449,722.87","668,379.00","24.61","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EMG","MAN GROUP PLC","Financials","Equity","16,448,341.69","0.12","16,448,341.69","4,197,367.00","3.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2413","M3 INC","Health Care","Equity","16,396,025.87","0.12","16,396,025.87","1,454,200.00","11.27","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CAST","CASTELLUM","Real Estate","Equity","16,329,500.81","0.12","16,329,500.81","1,223,589.00","13.35","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","16,299,752.92","0.12","16,299,752.92","853,200.00","19.10","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6845","AZBIL CORP","Information Technology","Equity","16,293,795.41","0.12","16,293,795.41","1,619,500.00","10.06","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6481","THK LTD","Industrials","Equity","16,283,531.47","0.12","16,283,531.47","376,300.00","43.27","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","16,278,710.22","0.12","16,278,710.22","2,788,420.00","5.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","16,217,464.21","0.12","16,217,464.21","144,900.00","111.92","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RS1","RS GROUP PLC","Industrials","Equity","16,215,228.42","0.12","16,215,228.42","1,759,650.00","9.22","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","16,105,678.46","0.12","16,105,678.46","2,193,457.00","7.34","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6869","SYSMEX CORP","Health Care","Equity","16,070,738.48","0.12","16,070,738.48","1,692,200.00","9.50","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","16,039,280.05","0.12","16,039,280.05","619,764.00","25.88","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MNDI","MONDI PLC","Materials","Equity","16,029,195.95","0.12","16,029,195.95","1,624,850.00","9.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1942","KANDENKO LTD","Industrials","Equity","15,991,259.00","0.12","15,991,259.00","437,700.00","36.53","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","15,981,409.33","0.12","15,981,409.33","2,150,848.00","7.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","15,937,148.89","0.12","15,937,148.89","347,610.00","45.85","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","15,900,402.29","0.12","15,900,402.29","3,973,116.00","4.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3626","TISI INC","Information Technology","Equity","15,894,067.01","0.12","15,894,067.01","748,600.00","21.23","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","15,726,653.38","0.12","15,726,653.38","1,067,900.00","14.73","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"A2A","A2A","Utilities","Equity","15,606,930.36","0.12","15,606,930.36","5,810,659.00","2.69","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BGN","BANCA GENERALI","Financials","Equity","15,567,255.18","0.12","15,567,255.18","208,298.00","74.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","15,566,935.84","0.12","15,566,935.84","376,054.00","41.40","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","15,553,321.79","0.12","15,553,321.79","2,909,705.00","5.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TEMN","TEMENOS AG","Information Technology","Equity","15,408,105.83","0.12","15,408,105.83","187,935.00","81.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","15,380,926.40","0.12","15,380,926.40","666,500.00","23.08","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","15,361,186.49","0.12","15,361,186.49","7,082,429.00","2.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4324","DENTSU GROUP INC","Communication","Equity","15,345,682.84","0.12","15,345,682.84","743,600.00","20.64","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","15,313,344.16","0.12","15,313,344.16","551,000.00","27.79","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"R3NK","RENK GROUP AG","Industrials","Equity","15,281,490.11","0.12","15,281,490.11","298,819.00","51.14","Germany","Xetra","USD","0.88","EUR","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","15,180,634.66","0.11","15,180,634.66","200,465.00","75.73","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","15,132,598.95","0.11","15,132,598.95","91,464.00","165.45","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","15,124,157.75","0.11","15,124,157.75","827,100.00","18.29","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","15,099,556.11","0.11","15,099,556.11","2,122,200.00","7.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","15,096,146.52","0.11","15,096,146.52","608,003.00","24.83","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","14,953,674.40","0.11","14,953,674.40","3,298,152.00","4.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","14,802,170.38","0.11","14,802,170.38","320,200.00","46.23","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8341","77 BANK LTD","Financials","Equity","14,774,311.03","0.11","14,774,311.03","676,900.00","21.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","14,772,150.15","0.11","14,772,150.15","868,100.00","17.02","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","14,711,519.45","0.11","14,711,519.45","226,704.00","64.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","14,696,856.37","0.11","14,696,856.37","54,973.00","267.35","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WPP","WPP PLC","Communication","Equity","14,678,431.52","0.11","14,678,431.52","3,976,427.00","3.69","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","14,558,258.25","0.11","14,558,258.25","409,515.00","35.55","Israel","NASDAQ","USD","1.00","USD","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","14,453,153.49","0.11","14,453,153.49","16,348.00","884.09","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1808","HASEKO CORP","Consumer Discretionary","Equity","14,443,185.98","0.11","14,443,185.98","837,900.00","17.24","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","14,435,811.29","0.11","14,435,811.29","646,500.00","22.33","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","14,398,438.35","0.11","14,398,438.35","195,738.00","73.56","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","14,373,717.54","0.11","14,373,717.54","14,782.00","972.38","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","14,325,573.10","0.11","14,325,573.10","13,081,472.00","1.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AAK","AAK","Consumer Staples","Equity","14,289,632.71","0.11","14,289,632.71","680,256.00","21.01","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","14,264,524.08","0.11","14,264,524.08","667,800.00","21.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CGF","CHALLENGER LTD","Financials","Equity","14,230,118.73","0.11","14,230,118.73","1,913,350.00","7.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PLUS","PLUS500 LTD","Financials","Equity","14,132,841.91","0.11","14,132,841.91","258,362.00","54.70","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","14,126,303.44","0.11","14,126,303.44","3,845,815.00","3.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","14,127,022.94","0.11","14,127,022.94","334,666.00","42.21","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","14,083,722.14","0.11","14,083,722.14","1,138,600.00","12.37","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KBCA","KBC ANCORA NV","Financials","Equity","14,043,443.86","0.11","14,043,443.86","141,309.00","99.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"3861","OJI HOLDINGS CORP","Materials","Equity","14,031,573.71","0.11","14,031,573.71","2,667,700.00","5.26","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","14,022,160.57","0.11","14,022,160.57","1,723,500.00","8.14","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AMP","AMP LTD","Financials","Equity","13,976,517.25","0.11","13,976,517.25","9,378,611.00","1.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","13,814,996.47","0.10","13,814,996.47","265,000.00","52.13","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","13,753,108.49","0.10","13,753,108.49","1,875,680.00","7.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","13,682,328.33","0.10","13,682,328.33","919,565.00","14.88","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","13,664,614.68","0.10","13,664,614.68","496,106.00","27.54","Germany","Xetra","USD","0.88","EUR","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","13,636,670.24","0.10","13,636,670.24","14,359.00","949.69","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HER","HERA","Utilities","Equity","13,635,306.15","0.10","13,635,306.15","3,043,890.00","4.48","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","13,633,899.01","0.10","13,633,899.01","5,648,331.00","2.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","13,631,089.18","0.10","13,631,089.18","885,600.00","15.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","13,625,624.60","0.10","13,625,624.60","642,500.00","21.21","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","13,502,473.28","0.10","13,502,473.28","7,450,307.00","1.81","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","13,484,746.61","0.10","13,484,746.61","3,534,198.00","3.82","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","13,455,687.44","0.10","13,455,687.44","24,467.00","549.95","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","13,434,909.22","0.10","13,434,909.22","182,925.00","73.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"DOW","DOWNER EDI LTD","Industrials","Equity","13,432,928.40","0.10","13,432,928.40","2,421,122.00","5.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"QLT","QUILTER PLC","Financials","Equity","13,423,196.71","0.10","13,423,196.71","5,068,894.00","2.65","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","13,357,686.84","0.10","13,357,686.84","475,983.00","28.06","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","13,341,246.71","0.10","13,341,246.71","656,259.00","20.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4980","DEXERIALS CORP","Information Technology","Equity","13,330,178.72","0.10","13,330,178.72","588,900.00","22.64","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","13,307,051.22","0.10","13,307,051.22","59,231.00","224.66","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","13,272,420.88","0.10","13,272,420.88","763,328.00","17.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","13,244,802.09","0.10","13,244,802.09","1,496,491.00","8.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","13,229,065.41","0.10","13,229,065.41","1,697,054.00","7.80","United Kingdom","Xetra","USD","0.88","EUR","-"
"6465","HOSHIZAKI CORP","Industrials","Equity","13,222,658.41","0.10","13,222,658.41","404,100.00","32.72","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VALMT","VALMET CORP","Industrials","Equity","13,214,577.90","0.10","13,214,577.90","516,113.00","25.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"5E2","SEATRIUM","Industrials","Equity","13,205,614.37","0.10","13,205,614.37","8,158,100.00","1.62","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","13,195,678.17","0.10","13,195,678.17","1,254,456.00","10.52","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ITV","ITV PLC","Communication","Equity","13,192,619.44","0.10","13,192,619.44","13,320,742.00","0.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4751","CYBER AGENT INC","Communication","Equity","13,105,832.44","0.10","13,105,832.44","1,513,900.00","8.66","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GBF","BILFINGER","Industrials","Equity","13,093,919.75","0.10","13,093,919.75","132,210.00","99.04","Germany","Xetra","USD","0.88","EUR","-"
"AKE","ARKEMA SA","Materials","Equity","13,090,078.00","0.10","13,090,078.00","208,780.00","62.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","13,082,777.70","0.10","13,082,777.70","254,522.00","51.40","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","13,081,788.55","0.10","13,081,788.55","8,094,207.00","1.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","13,070,428.86","0.10","13,070,428.86","1,072,900.00","12.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","13,012,280.33","0.10","13,012,280.33","2,246,168.00","5.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","13,006,079.42","0.10","13,006,079.42","80,815.00","160.94","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"WOR","WORLEY LTD","Industrials","Equity","12,985,954.46","0.10","12,985,954.46","1,737,888.00","7.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","12,974,319.00","0.10","12,974,319.00","404,700.00","32.06","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","12,917,231.19","0.10","12,917,231.19","1,172,100.00","11.02","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ACX","ACERINOX SA","Materials","Equity","12,828,616.92","0.10","12,828,616.92","676,086.00","18.97","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"VAU","VAULT MINERALS LTD","Materials","Equity","12,825,187.60","0.10","12,825,187.60","3,622,700.00","3.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","12,804,022.86","0.10","12,804,022.86","63,362.00","202.08","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","12,797,904.97","0.10","12,797,904.97","4,569,668.00","2.80","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","12,755,146.76","0.10","12,755,146.76","307,282.00","41.51","Germany","Xetra","USD","0.88","EUR","-"
"U14","UOL GROUP LTD","Real Estate","Equity","12,750,465.86","0.10","12,750,465.86","1,693,700.00","7.53","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8253","CREDIT SAISON LTD","Financials","Equity","12,742,914.07","0.10","12,742,914.07","441,000.00","28.90","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","12,737,180.81","0.10","12,737,180.81","996,100.00","12.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","12,645,835.54","0.10","12,645,835.54","142,790.00","88.56","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","12,614,312.25","0.10","12,614,312.25","394,300.00","31.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","12,607,049.01","0.10","12,607,049.01","2,710,231.00","4.65","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","12,584,122.43","0.10","12,584,122.43","963,234.00","13.06","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"KGX","KION GROUP AG","Industrials","Equity","12,573,006.19","0.09","12,573,006.19","267,199.00","47.06","Germany","Xetra","USD","0.88","EUR","-"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","12,535,038.78","0.09","12,535,038.78","851,000.00","14.73","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","12,497,176.77","0.09","12,497,176.77","242,999.00","51.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","12,468,618.37","0.09","12,468,618.37","35,100.00","355.23","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","12,381,162.56","0.09","12,381,162.56","27,461.00","450.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","12,365,642.38","0.09","12,365,642.38","896,200.00","13.80","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","12,365,237.54","0.09","12,365,237.54","52,123.00","237.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","12,298,963.57","0.09","12,298,963.57","586,095.00","20.98","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FNTN","FREENET AG","Communication","Equity","12,292,832.41","0.09","12,292,832.41","442,999.00","27.75","Germany","Xetra","USD","0.88","EUR","-"
"S58","SATS LTD","Industrials","Equity","12,280,244.45","0.09","12,280,244.45","3,317,079.00","3.70","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","12,238,639.79","0.09","12,238,639.79","110,692.00","110.56","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","12,227,869.86","0.09","12,227,869.86","2,100,961.00","5.82","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","12,226,785.20","0.09","12,226,785.20","376,700.00","32.46","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","12,226,016.37","0.09","12,226,016.37","655,100.00","18.66","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","12,220,621.07","0.09","12,220,621.07","1,159,200.00","10.54","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PUM","PUMA","Consumer Discretionary","Equity","12,176,729.18","0.09","12,176,729.18","372,625.00","32.68","Germany","Xetra","USD","0.88","EUR","-"
"5393","NICHIAS CORP","Industrials","Equity","12,121,014.68","0.09","12,121,014.68","597,100.00","20.30","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6268","NABTESCO CORP","Industrials","Equity","12,106,963.00","0.09","12,106,963.00","399,900.00","30.27","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","12,072,557.19","0.09","12,072,557.19","1,614,139.00","7.48","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","12,061,583.03","0.09","12,061,583.03","637,700.00","18.91","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","11,998,969.99","0.09","11,998,969.99","15,783.00","760.25","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","11,997,042.40","0.09","11,997,042.40","514,400.00","23.32","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","11,983,443.62","0.09","11,983,443.62","9,441,432.00","1.27","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","11,977,762.18","0.09","11,977,762.18","676,700.00","17.70","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","11,955,723.93","0.09","11,955,723.93","58,453.00","204.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","11,954,355.78","0.09","11,954,355.78","463,800.00","25.77","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","11,947,882.74","0.09","11,947,882.74","27,772.00","430.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","11,929,931.64","0.09","11,929,931.64","677,400.00","17.61","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","11,918,204.75","0.09","11,918,204.75","3,512,273.00","3.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","11,899,785.05","0.09","11,899,785.05","2,027,700.00","5.87","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","11,896,218.08","0.09","11,896,218.08","1,701,300.00","6.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","11,864,266.70","0.09","11,864,266.70","2,695,935.00","4.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4403","NOF CORP","Materials","Equity","11,862,985.19","0.09","11,862,985.19","705,400.00","16.82","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","11,832,314.83","0.09","11,832,314.83","474,875.00","24.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FR","VALEO","Consumer Discretionary","Equity","11,800,271.10","0.09","11,800,271.10","777,013.00","15.19","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","11,796,742.50","0.09","11,796,742.50","125,351.00","94.11","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SEK","SEEK LTD","Communication","Equity","11,795,960.78","0.09","11,795,960.78","1,223,498.00","9.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6134","FUJI CORP","Industrials","Equity","11,770,900.95","0.09","11,770,900.95","257,600.00","45.69","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","11,769,167.25","0.09","11,769,167.25","3,678,807.00","3.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MP1","MEGAPORT LTD","Information Technology","Equity","11,762,290.88","0.09","11,762,290.88","879,732.00","13.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","11,748,927.38","0.09","11,748,927.38","19,011.00","618.01","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","11,712,609.16","0.09","11,712,609.16","2,799,443.00","4.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","11,706,522.97","0.09","11,706,522.97","289,351.00","40.46","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4385","MERCARI INC","Consumer Discretionary","Equity","11,652,831.61","0.09","11,652,831.61","430,300.00","27.08","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","11,650,816.14","0.09","11,650,816.14","668,262.00","17.43","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","11,601,471.56","0.09","11,601,471.56","12,482,700.00","0.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","11,595,329.59","0.09","11,595,329.59","257,262.00","45.07","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","11,587,463.29","0.09","11,587,463.29","353,200.00","32.81","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6754","ANRITSU CORP","Information Technology","Equity","11,584,563.32","0.09","11,584,563.32","480,300.00","24.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ANN","ANSELL LTD","Health Care","Equity","11,574,761.45","0.09","11,574,761.45","516,666.00","22.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","11,565,341.76","0.09","11,565,341.76","1,583,756.00","7.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CDA","CODAN LTD","Information Technology","Equity","11,563,971.98","0.09","11,563,971.98","391,108.00","29.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IGO","IGO LTD","Materials","Equity","11,542,023.83","0.09","11,542,023.83","2,462,217.00","4.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MLSR","MELISRON LTD","Real Estate","Equity","11,534,006.25","0.09","11,534,006.25","85,619.00","134.71","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","11,529,886.09","0.09","11,529,886.09","155,999.00","73.91","Israel","NASDAQ","USD","1.00","USD","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","11,524,682.25","0.09","11,524,682.25","7,709,893.00","1.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","11,522,728.22","0.09","11,522,728.22","1,738,387.00","6.63","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","11,511,547.78","0.09","11,511,547.78","1,184,600.00","9.72","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","11,507,105.24","0.09","11,507,105.24","428,900.00","26.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","11,412,884.15","0.09","11,412,884.15","429,890.00","26.55","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5938","LIXIL CORP","Industrials","Equity","11,348,527.64","0.09","11,348,527.64","1,011,200.00","11.22","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"IP","INTERPUMP GROUP","Industrials","Equity","11,291,341.70","0.09","11,291,341.70","282,743.00","39.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SUN","SULZER AG LTD","Industrials","Equity","11,289,904.00","0.09","11,289,904.00","66,126.00","170.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","11,274,228.15","0.09","11,274,228.15","1,756,908.00","6.42","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2282","NH FOODS LTD","Consumer Staples","Equity","11,262,267.25","0.09","11,262,267.25","294,900.00","38.19","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","11,230,480.37","0.08","11,230,480.37","22,203.00","505.81","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"IVG","IVECO GROUP NV","Industrials","Equity","11,213,689.01","0.08","11,213,689.01","704,260.00","15.92","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7731","NIKON CORP","Consumer Discretionary","Equity","11,203,235.65","0.08","11,203,235.65","825,900.00","13.56","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","11,173,165.79","0.08","11,173,165.79","167,618.00","66.66","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","11,130,106.82","0.08","11,130,106.82","730,467.00","15.24","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","11,102,091.41","0.08","11,102,091.41","730,126.00","15.21","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"SESG","SES SA FDR","Communication","Equity","11,081,565.66","0.08","11,081,565.66","1,312,453.00","8.44","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","11,072,993.18","0.08","11,072,993.18","119,793.00","92.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","11,059,810.90","0.08","11,059,810.90","205,798.00","53.74","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SCYR","SACYR SA","Industrials","Equity","11,033,248.55","0.08","11,033,248.55","1,989,672.00","5.55","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","11,018,752.34","0.08","11,018,752.34","327,600.00","33.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FPE3","FUCHS PREF","Materials","Equity","11,011,259.48","0.08","11,011,259.48","244,689.00","45.00","Germany","Xetra","USD","0.88","EUR","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","11,003,576.03","0.08","11,003,576.03","249,710.00","44.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","10,978,021.52","0.08","10,978,021.52","444,200.00","24.71","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","10,975,858.80","0.08","10,975,858.80","753,300.00","14.57","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","10,967,207.63","0.08","10,967,207.63","493,600.00","22.22","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","10,961,560.96","0.08","10,961,560.96","1,434,900.00","7.64","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","10,956,561.72","0.08","10,956,561.72","532,500.00","20.58","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8252","MARUI GROUP LTD","Financials","Equity","10,932,147.70","0.08","10,932,147.70","602,700.00","18.14","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","10,911,416.57","0.08","10,911,416.57","251,300.00","43.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","10,879,919.07","0.08","10,879,919.07","10,847.00","1,003.03","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NEXI","NEXI","Financials","Equity","10,869,289.46","0.08","10,869,289.46","2,268,121.00","4.79","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","10,863,675.51","0.08","10,863,675.51","2,452,970.00","4.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","10,857,431.10","0.08","10,857,431.10","235,900.00","46.03","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HUH1V","HUHTAMAKI","Materials","Equity","10,853,291.31","0.08","10,853,291.31","347,664.00","31.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","10,853,821.77","0.08","10,853,821.77","773,400.00","14.03","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","10,850,449.44","0.08","10,850,449.44","758,776.00","14.30","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"SGM","SIMS LTD","Materials","Equity","10,812,146.78","0.08","10,812,146.78","589,834.00","18.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SFSN","SFS GROUP AG","Industrials","Equity","10,813,156.17","0.08","10,813,156.17","62,479.00","173.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AKER","AKER","Industrials","Equity","10,792,954.96","0.08","10,792,954.96","83,037.00","129.98","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","10,779,756.60","0.08","10,779,756.60","297,300.00","36.26","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","10,777,919.13","0.08","10,777,919.13","756,100.00","14.25","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BC8","BECHTLE AG","Information Technology","Equity","10,734,273.88","0.08","10,734,273.88","304,656.00","35.23","Germany","Xetra","USD","0.88","EUR","-"
"3405","KURARAY LTD","Materials","Equity","10,732,628.98","0.08","10,732,628.98","970,100.00","11.06","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8","PCCW LTD","Communication","Equity","10,703,098.10","0.08","10,703,098.10","14,594,000.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","10,698,684.63","0.08","10,698,684.63","1,674,861.00","6.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","10,690,874.64","0.08","10,690,874.64","427,464.00","25.01","Israel","NYSE","USD","1.00","USD","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","10,691,190.92","0.08","10,691,190.92","238,824.00","44.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"8366","SHIGA BANK LTD","Financials","Equity","10,686,809.11","0.08","10,686,809.11","643,200.00","16.62","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","10,683,919.76","0.08","10,683,919.76","21,896,100.00","0.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1951","EXEO GROUP INC","Industrials","Equity","10,683,146.13","0.08","10,683,146.13","672,900.00","15.88","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","10,660,070.60","0.08","10,660,070.60","409,231.00","26.05","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6269","MODEC INC","Energy","Equity","10,658,594.16","0.08","10,658,594.16","173,500.00","61.43","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","10,648,835.52","0.08","10,648,835.52","1,424,337.00","7.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","10,607,046.28","0.08","10,607,046.28","37,721.00","281.20","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SOI","SOITEC SA","Information Technology","Equity","10,595,981.28","0.08","10,595,981.28","96,715.00","109.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","10,594,612.10","0.08","10,594,612.10","886,009.00","11.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"6141","DMG MORI LTD","Industrials","Equity","10,589,889.95","0.08","10,589,889.95","492,800.00","21.49","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","10,583,182.61","0.08","10,583,182.61","1,412,000.00","7.50","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","10,570,522.77","0.08","10,570,522.77","145,926.00","72.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","10,565,235.64","0.08","10,565,235.64","1,757,900.00","6.01","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","10,536,718.38","0.08","10,536,718.38","386,187.00","27.28","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","10,514,122.35","0.08","10,514,122.35","945,887.00","11.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","10,491,493.05","0.08","10,491,493.05","1,009,108.00","10.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","10,491,913.49","0.08","10,491,913.49","507,950.00","20.66","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MANTA","MANDATUM","Financials","Equity","10,458,770.28","0.08","10,458,770.28","1,626,676.00","6.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","10,383,240.57","0.08","10,383,240.57","137,568.00","75.48","Germany","Xetra","USD","0.88","EUR","-"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","10,371,186.05","0.08","10,371,186.05","335,700.00","30.89","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","10,356,748.72","0.08","10,356,748.72","837,500.00","12.37","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","10,353,809.89","0.08","10,353,809.89","3,624,277.00","2.86","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","10,347,861.81","0.08","10,347,861.81","69,200.00","149.54","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","10,339,155.31","0.08","10,339,155.31","131,019.00","78.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","10,320,459.21","0.08","10,320,459.21","1,483,100.00","6.96","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","10,320,181.88","0.08","10,320,181.88","764,731.00","13.50","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","10,313,325.93","0.08","10,313,325.93","687,888.00","14.99","Germany","Xetra","USD","0.88","EUR","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","10,284,078.66","0.08","10,284,078.66","1,061,300.00","9.69","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7003","MITSUI E&S LTD","Industrials","Equity","10,279,416.33","0.08","10,279,416.33","358,100.00","28.71","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TECN","TECAN GROUP AG","Health Care","Equity","10,264,072.77","0.08","10,264,072.77","46,676.00","219.90","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","10,255,936.97","0.08","10,255,936.97","197,800.00","51.85","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","10,242,432.79","0.08","10,242,432.79","27,120.00","377.67","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","10,224,830.63","0.08","10,224,830.63","106,700.00","95.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2371","KAKAKU.COM INC","Communication","Equity","10,221,253.18","0.08","10,221,253.18","459,900.00","22.22","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"JTC","JTC PLC","Financials","Equity","10,218,566.31","0.08","10,218,566.31","575,760.00","17.75","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","10,190,469.33","0.08","10,190,469.33","364,100.00","27.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","10,176,230.69","0.08","10,176,230.69","1,026,317.00","9.92","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AJB","AJ BELL PLC","Financials","Equity","10,139,694.35","0.08","10,139,694.35","1,232,742.00","8.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","10,129,666.78","0.08","10,129,666.78","393,100.00","25.77","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5444","YAMATO KOGYO LTD","Materials","Equity","10,123,638.15","0.08","10,123,638.15","128,800.00","78.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6728","ULVAC INC","Information Technology","Equity","10,124,153.15","0.08","10,124,153.15","168,500.00","60.08","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","10,121,162.08","0.08","10,121,162.08","5,317,995.00","1.90","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","10,116,930.23","0.08","10,116,930.23","2,561,635.00","3.95","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"4088","AIR WATER INC","Materials","Equity","10,110,926.09","0.08","10,110,926.09","644,700.00","15.68","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","10,090,138.25","0.08","10,090,138.25","729,500.00","13.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","10,085,787.68","0.08","10,085,787.68","417,100.00","24.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","10,069,118.67","0.08","10,069,118.67","6,328,800.00","1.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","10,038,612.78","0.08","10,038,612.78","195,274.00","51.41","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","10,037,902.58","0.08","10,037,902.58","656,600.00","15.29","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6526","SOCIONEXT INC","Information Technology","Equity","10,002,100.79","0.08","10,002,100.79","656,100.00","15.24","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6473","JTEKT CORP","Consumer Discretionary","Equity","9,985,936.97","0.08","9,985,936.97","789,700.00","12.65","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","9,965,855.33","0.08","9,965,855.33","101,728.00","97.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RUI","RUBIS","Utilities","Equity","9,966,746.91","0.08","9,966,746.91","265,666.00","37.52","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SDF","K+S N AG","Materials","Equity","9,960,869.53","0.08","9,960,869.53","614,785.00","16.20","Germany","Xetra","USD","0.88","EUR","-"
"3064","MONOTARO LTD","Industrials","Equity","9,956,635.91","0.08","9,956,635.91","871,700.00","11.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","9,953,527.76","0.08","9,953,527.76","88,250.00","112.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ARCAD","ARCADIS NV","Industrials","Equity","9,948,366.72","0.08","9,948,366.72","246,857.00","40.30","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","9,929,772.48","0.07","9,929,772.48","132,663.00","74.85","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","9,926,169.38","0.07","9,926,169.38","153,025.00","64.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MING","SPAREBANK SMNS","Financials","Equity","9,864,713.50","0.07","9,864,713.50","480,312.00","20.54","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","9,857,566.00","0.07","9,857,566.00","7,669,530.00","1.29","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","9,826,136.54","0.07","9,826,136.54","673,400.00","14.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,785,302.46","0.07","9,785,302.46","8,576,076.00","114.10","European Union","-","USD","0.88","EUR","-"
"AXFO","AXFOOD","Consumer Staples","Equity","9,768,467.94","0.07","9,768,467.94","405,653.00","24.08","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"WIE","WIENERBERGER AG","Materials","Equity","9,745,601.94","0.07","9,745,601.94","401,376.00","24.28","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","9,714,154.02","0.07","9,714,154.02","156,906.00","61.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","9,680,999.80","0.07","9,680,999.80","143,322.00","67.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,646,670.54","0.07","9,646,670.54","7,212,734.00","133.75","United Kingdom","-","USD","0.75","GBP","-"
"OSB","OSB GROUP PLC","Financials","Equity","9,639,024.08","0.07","9,639,024.08","1,291,580.00","7.46","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2871","NICHIREI CORP","Consumer Staples","Equity","9,633,941.33","0.07","9,633,941.33","741,200.00","13.00","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","9,618,061.98","0.07","9,618,061.98","10,260.00","937.43","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","9,594,254.01","0.07","9,594,254.01","472,200.00","20.32","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","9,546,822.97","0.07","9,546,822.97","1,927,127.00","4.95","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","9,468,827.01","0.07","9,468,827.01","8,128,314.00","1.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","9,448,735.48","0.07","9,448,735.48","198,600.00","47.58","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"OUT1V","OUTOKUMPU","Materials","Equity","9,420,166.86","0.07","9,420,166.86","1,480,908.00","6.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AUB","AUB GROUP LTD","Financials","Equity","9,396,023.80","0.07","9,396,023.80","470,389.00","19.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","9,370,798.57","0.07","9,370,798.57","362,100.00","25.88","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6471","NSK LTD","Industrials","Equity","9,361,686.34","0.07","9,361,686.34","1,347,100.00","6.95","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","9,320,701.39","0.07","9,320,701.39","531,000.00","17.55","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","9,314,638.59","0.07","9,314,638.59","2,763,681.00","3.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","9,279,032.47","0.07","9,279,032.47","481,712.00","19.26","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","9,263,046.50","0.07","9,263,046.50","366,800.00","25.25","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","9,252,985.50","0.07","9,252,985.50","947,400.00","9.77","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8368","HYAKUGO BANK LTD","Financials","Equity","9,249,991.11","0.07","9,249,991.11","733,100.00","12.62","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","9,243,062.50","0.07","9,243,062.50","22,891.00","403.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","9,237,522.80","0.07","9,237,522.80","1,786,612.00","5.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","9,233,646.42","0.07","9,233,646.42","737,900.00","12.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","9,223,834.34","0.07","9,223,834.34","337,700.00","27.31","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SOL","SOL","Materials","Equity","9,222,139.35","0.07","9,222,139.35","130,363.00","70.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6323","RORZE CORP","Information Technology","Equity","9,215,001.38","0.07","9,215,001.38","334,300.00","27.57","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","9,207,866.86","0.07","9,207,866.86","1,631,194.00","5.64","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"6368","ORGANO CORP","Industrials","Equity","9,208,246.22","0.07","9,208,246.22","98,100.00","93.87","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9364","KAMIGUMI LTD","Industrials","Equity","9,167,674.81","0.07","9,167,674.81","290,800.00","31.53","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4912","LION CORP","Consumer Staples","Equity","9,142,240.58","0.07","9,142,240.58","892,100.00","10.25","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","9,140,493.05","0.07","9,140,493.05","2,114,586.00","4.32","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DLEKG","DELEK GROUP LTD","Energy","Equity","9,108,190.99","0.07","9,108,190.99","340,830.00","26.72","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EBO","EBOS GROUP LTD","Health Care","Equity","9,101,963.87","0.07","9,101,963.87","708,078.00","12.85","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"9023","TOKYO METRO LTD","Industrials","Equity","9,076,519.42","0.07","9,076,519.42","1,023,100.00","8.87","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","9,061,705.04","0.07","9,061,705.04","155,400.00","58.31","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","9,025,352.67","0.07","9,025,352.67","140,498.00","64.24","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","9,004,557.52","0.07","9,004,557.52","2,767,761.00","3.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","9,001,514.36","0.07","9,001,514.36","213,400.00","42.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","8,959,829.56","0.07","8,959,829.56","582,440.00","15.38","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","8,949,496.76","0.07","8,949,496.76","986,261.00","9.07","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"REY","REPLY","Information Technology","Equity","8,938,039.02","0.07","8,938,039.02","82,632.00","108.17","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EZJ","EASYJET PLC","Industrials","Equity","8,927,160.36","0.07","8,927,160.36","1,140,595.00","7.83","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","8,895,746.71","0.07","8,895,746.71","52,466.00","169.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","8,876,821.68","0.07","8,876,821.68","455,300.00","19.50","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","8,866,695.64","0.07","8,866,695.64","3,980,167.00","2.23","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","8,853,307.21","0.07","8,853,307.21","828,522.00","10.69","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"APAM","APERAM SA","Materials","Equity","8,842,953.01","0.07","8,842,953.01","163,368.00","54.13","France","Euronext Amsterdam","USD","0.88","EUR","-"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","8,823,890.13","0.07","8,823,890.13","251,700.00","35.06","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","8,819,915.75","0.07","8,819,915.75","400,214.00","22.04","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"2331","ALSOK LTD","Industrials","Equity","8,811,386.53","0.07","8,811,386.53","1,251,900.00","7.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CAMX","CAMURUS","Health Care","Equity","8,775,023.29","0.07","8,775,023.29","134,787.00","65.10","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","8,762,687.06","0.07","8,762,687.06","588,552.00","14.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","8,758,388.77","0.07","8,758,388.77","889,500.00","9.85","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ZIP","ZIP CO LTD","Financials","Equity","8,744,837.50","0.07","8,744,837.50","4,495,998.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","8,727,644.25","0.07","8,727,644.25","190,561.00","45.80","Germany","Xetra","USD","0.88","EUR","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","8,698,144.21","0.07","8,698,144.21","187,931.00","46.28","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"EXENS","EXOSENS SA","Industrials","Equity","8,681,808.30","0.07","8,681,808.30","122,824.00","70.69","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","8,661,304.68","0.07","8,661,304.68","813,300.00","10.65","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","8,656,637.67","0.07","8,656,637.67","569,723.00","15.19","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MAIRE","MAIRE SPA","Industrials","Equity","8,655,247.83","0.07","8,655,247.83","543,386.00","15.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","8,653,037.00","0.07","8,653,037.00","639,200.00","13.54","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TKMS","TKMS AG","Industrials","Equity","8,645,864.29","0.07","8,645,864.29","93,089.00","92.88","Germany","Xetra","USD","0.88","EUR","-"
"9065","SANKYU INC","Industrials","Equity","8,635,664.14","0.07","8,635,664.14","153,100.00","56.41","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","8,616,735.23","0.07","8,616,735.23","408,200.00","21.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5741","UACJ CORP","Materials","Equity","8,615,364.68","0.07","8,615,364.68","590,176.00","14.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VID","VIDRALA SA","Materials","Equity","8,596,487.97","0.06","8,596,487.97","83,713.00","102.69","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","8,595,760.37","0.06","8,595,760.37","8,282,400.00","1.04","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"RSW","RENISHAW PLC","Information Technology","Equity","8,576,204.49","0.06","8,576,204.49","130,811.00","65.56","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4613","KANSAI PAINT LTD","Materials","Equity","8,572,675.88","0.06","8,572,675.88","523,100.00","16.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","8,556,265.60","0.06","8,556,265.60","598,700.00","14.29","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","8,535,995.83","0.06","8,535,995.83","418,600.00","20.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","8,532,883.73","0.06","8,532,883.73","388,000.00","21.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","8,524,646.70","0.06","8,524,646.70","271,300.00","31.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","8,521,907.01","0.06","8,521,907.01","218,131.00","39.07","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8439","TOKYO CENTURY CORP","Financials","Equity","8,473,779.47","0.06","8,473,779.47","516,100.00","16.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","8,461,665.25","0.06","8,461,665.25","1,072,916.00","7.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9008","KEIO CORP","Industrials","Equity","8,453,401.80","0.06","8,453,401.80","1,743,100.00","4.85","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","8,426,287.36","0.06","8,426,287.36","542,800.00","15.52","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","8,423,595.54","0.06","8,423,595.54","1,944,700.00","4.33","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","8,417,605.28","0.06","8,417,605.28","424,476.00","19.83","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"REH","REECE LTD","Industrials","Equity","8,391,742.76","0.06","8,391,742.76","757,688.00","11.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EMMN","EMMI AG","Consumer Staples","Equity","8,375,401.63","0.06","8,375,401.63","7,814.00","1,071.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SSAB A","SSAB A","Materials","Equity","8,353,678.19","0.06","8,353,678.19","833,506.00","10.02","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","8,333,732.26","0.06","8,333,732.26","283,300.00","29.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","8,313,332.68","0.06","8,313,332.68","30,214.00","275.15","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","8,293,910.86","0.06","8,293,910.86","203,613.00","40.73","Germany","Xetra","USD","0.88","EUR","-"
"MTS","METCASH LTD","Consumer Staples","Equity","8,281,731.51","0.06","8,281,731.51","4,012,530.00","2.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","8,264,334.63","0.06","8,264,334.63","513,800.00","16.08","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8012","NAGASE LTD","Industrials","Equity","8,246,354.19","0.06","8,246,354.19","1,124,600.00","7.33","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","8,233,329.24","0.06","8,233,329.24","379,297.00","21.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","8,228,047.94","0.06","8,228,047.94","3,069,881.00","2.68","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SOLB","SOLVAY SA","Materials","Equity","8,207,924.35","0.06","8,207,924.35","275,196.00","29.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","8,192,891.76","0.06","8,192,891.76","441,602.00","18.55","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"1959","KRAFTIA CORP","Industrials","Equity","8,182,939.82","0.06","8,182,939.82","153,200.00","53.41","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1332","NISSUI CORP","Consumer Staples","Equity","8,144,529.60","0.06","8,144,529.60","1,035,800.00","7.86","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","8,134,894.23","0.06","8,134,894.23","294,856.00","27.59","Germany","Xetra","USD","0.88","EUR","-"
"KEMIRA","KEMIRA","Materials","Equity","8,129,451.28","0.06","8,129,451.28","420,345.00","19.34","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","8,107,164.48","0.06","8,107,164.48","386,611.00","20.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","8,105,252.62","0.06","8,105,252.62","692,202.00","11.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","8,102,028.42","0.06","8,102,028.42","10,566,600.00","0.77","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","8,102,549.82","0.06","8,102,549.82","3,671,641.00","2.21","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","8,098,178.47","0.06","8,098,178.47","733,400.00","11.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","8,067,541.34","0.06","8,067,541.34","6,763,900.00","1.19","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","8,066,061.31","0.06","8,066,061.31","3,934,713.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8088","IWATANI CORP","Energy","Equity","8,064,576.50","0.06","8,064,576.50","659,500.00","12.23","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","8,057,700.94","0.06","8,057,700.94","201,629.00","39.96","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MF","WENDEL","Financials","Equity","8,042,715.49","0.06","8,042,715.49","87,238.00","92.19","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","8,041,502.78","0.06","8,041,502.78","292,704.00","27.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","8,037,572.12","0.06","8,037,572.12","684,400.00","11.74","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","8,024,933.76","0.06","8,024,933.76","7,457,753.00","1.08","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"SINCH","SINCH","Information Technology","Equity","8,013,923.53","0.06","8,013,923.53","2,052,689.00","3.90","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","8,012,514.79","0.06","8,012,514.79","212,349.00","37.73","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","7,997,338.68","0.06","7,997,338.68","1,007,505.00","7.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","7,996,875.69","0.06","7,996,875.69","373,036.00","21.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","7,993,644.54","0.06","7,993,644.54","818,737.00","9.76","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","7,984,490.36","0.06","7,984,490.36","11,659.00","684.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","7,962,281.64","0.06","7,962,281.64","1,616,531.00","4.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","7,956,158.76","0.06","7,956,158.76","622,906.00","12.77","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","7,950,388.21","0.06","7,950,388.21","4,542,099.00","1.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","7,950,576.38","0.06","7,950,576.38","11,599,307.00","0.69","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","7,947,051.76","0.06","7,947,051.76","455,228.00","17.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","7,933,336.95","0.06","7,933,336.95","7,701,600.00","1.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","7,926,025.37","0.06","7,926,025.37","1,355,736.00","5.85","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","7,922,666.85","0.06","7,922,666.85","1,010,385.00","7.84","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","7,888,047.58","0.06","7,888,047.58","523,000.00","15.08","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6407","CKD CORP","Industrials","Equity","7,850,728.06","0.06","7,850,728.06","194,900.00","40.28","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","7,850,918.12","0.06","7,850,918.12","240,700.00","32.62","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6951","JEOL LTD","Information Technology","Equity","7,848,982.56","0.06","7,848,982.56","153,300.00","51.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4631","DIC CORP","Materials","Equity","7,797,486.28","0.06","7,797,486.28","278,600.00","27.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","7,758,530.19","0.06","7,758,530.19","369,336.00","21.01","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8056","BIPROGY INC","Information Technology","Equity","7,721,955.18","0.06","7,721,955.18","274,100.00","28.17","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","7,713,402.67","0.06","7,713,402.67","235,988.00","32.69","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","7,698,122.07","0.06","7,698,122.07","510,200.00","15.09","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","7,693,686.89","0.06","7,693,686.89","557,600.00","13.80","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","7,691,966.54","0.06","7,691,966.54","10,186,136.00","0.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TIETO","TIETO","Information Technology","Equity","7,689,062.72","0.06","7,689,062.72","380,298.00","20.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","7,676,030.78","0.06","7,676,030.78","8,517.00","901.26","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CAN","CANAL+ SA","Communication","Equity","7,657,289.08","0.06","7,657,289.08","2,457,206.00","3.12","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","7,655,101.58","0.06","7,655,101.58","702,720.00","10.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6770","ALPS ALPINE LTD","Information Technology","Equity","7,653,886.76","0.06","7,653,886.76","587,200.00","13.03","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8020","KANEMATSU CORP","Industrials","Equity","7,606,772.63","0.06","7,606,772.63","582,900.00","13.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BWLPG","BW LPG LTD","Energy","Equity","7,589,696.04","0.06","7,589,696.04","355,481.00","21.35","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","7,528,309.88","0.06","7,528,309.88","108,401.00","69.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","7,509,228.08","0.06","7,509,228.08","635,079.00","11.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","7,505,929.98","0.06","7,505,929.98","1,217,908.00","6.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EMR","EMERALD RESOURCES","Materials","Equity","7,489,868.96","0.06","7,489,868.96","1,960,653.00","3.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALLEI","ALLEIMA","Materials","Equity","7,484,684.83","0.06","7,484,684.83","668,610.00","11.19","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","7,444,664.48","0.06","7,444,664.48","83,800.00","88.84","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","7,443,016.46","0.06","7,443,016.46","1,008,300.00","7.38","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","7,431,062.91","0.06","7,431,062.91","2,887,808.00","2.57","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KIT","KITRON","Information Technology","Equity","7,399,374.95","0.06","7,399,374.95","810,105.00","9.13","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","7,323,089.38","0.06","7,323,089.38","858,215.00","8.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","7,320,351.92","0.06","7,320,351.92","547,700.00","13.37","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","7,312,574.72","0.06","7,312,574.72","12,233.00","597.77","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","7,304,288.65","0.06","7,304,288.65","656,400.00","11.13","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","7,302,909.17","0.06","7,302,909.17","333,000.00","21.93","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HAFNI","HAFNIA LTD","Energy","Equity","7,277,430.50","0.05","7,277,430.50","965,796.00","7.54","Singapore","Oslo Bors Asa","USD","9.60","NOK","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","7,253,144.38","0.05","7,253,144.38","5,570,739.00","1.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GRNG","GRANGES","Materials","Equity","7,239,315.54","0.05","7,239,315.54","389,811.00","18.57","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","7,239,455.21","0.05","7,239,455.21","4,138,901.00","1.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","7,227,935.25","0.05","7,227,935.25","302,071.00","23.93","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","7,225,237.12","0.05","7,225,237.12","222,900.00","32.41","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","7,189,301.95","0.05","7,189,301.95","63,396.00","113.40","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"5301","TOKAI CARBON LTD","Materials","Equity","7,185,213.82","0.05","7,185,213.82","710,700.00","10.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","7,174,081.49","0.05","7,174,081.49","15,215.00","471.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8358","SURUGA BANK LTD","Financials","Equity","7,170,430.09","0.05","7,170,430.09","433,000.00","16.56","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","7,162,360.02","0.05","7,162,360.02","677,642.00","10.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","7,150,152.66","0.05","7,150,152.66","95,309.00","75.02","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GNS","GENUS PLC","Health Care","Equity","7,141,862.63","0.05","7,141,862.63","244,950.00","29.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FDR","FLUIDRA SA","Industrials","Equity","7,142,661.28","0.05","7,142,661.28","346,239.00","20.63","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","7,139,451.25","0.05","7,139,451.25","2,709,699.00","2.63","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","7,129,936.54","0.05","7,129,936.54","968,300.00","7.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","7,122,785.94","0.05","7,122,785.94","83,400.00","85.41","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","7,108,640.45","0.05","7,108,640.45","316,100.00","22.49","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","7,093,485.76","0.05","7,093,485.76","6,946,613.00","1.02","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5471","DAIDO STEEL LTD","Materials","Equity","7,088,414.52","0.05","7,088,414.52","486,700.00","14.56","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8304","AOZORA BANK LTD","Financials","Equity","7,068,668.65","0.05","7,068,668.65","383,800.00","18.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","7,064,483.87","0.05","7,064,483.87","2,804,769.00","2.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","7,057,044.24","0.05","7,057,044.24","374,200.00","18.86","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1860","TODA CORP","Industrials","Equity","7,050,291.53","0.05","7,050,291.53","754,800.00","9.34","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","7,047,128.55","0.05","7,047,128.55","98,684.00","71.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"5805","SWCC CORP","Industrials","Equity","7,044,100.43","0.05","7,044,100.43","102,400.00","68.79","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ALMB","ALM BRAND","Financials","Equity","7,038,170.40","0.05","7,038,170.40","2,723,747.00","2.58","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","7,030,968.12","0.05","7,030,968.12","347,005.00","20.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","7,028,965.24","0.05","7,028,965.24","501,773.00","14.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"4401","ADEKA CORP","Materials","Equity","7,023,865.61","0.05","7,023,865.61","278,200.00","25.25","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6890","FERROTEC CORP","Information Technology","Equity","7,006,431.44","0.05","7,006,431.44","153,600.00","45.61","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CLN","CLARIANT AG","Materials","Equity","7,002,912.94","0.05","7,002,912.94","783,123.00","8.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","6,990,892.68","0.05","6,990,892.68","446,669.00","15.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9006","KEIKYU CORP","Industrials","Equity","6,985,731.89","0.05","6,985,731.89","726,200.00","9.62","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"COFA","COFACE SA","Financials","Equity","6,971,353.84","0.05","6,971,353.84","376,687.00","18.51","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","6,969,463.15","0.05","6,969,463.15","4,256,990.00","1.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","6,967,105.67","0.05","6,967,105.67","1,813,841.00","3.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ATE","ALTEN SA","Information Technology","Equity","6,954,065.82","0.05","6,954,065.82","107,871.00","64.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","6,944,069.16","0.05","6,944,069.16","14,558.00","476.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","6,938,836.95","0.05","6,938,836.95","501,000.00","13.85","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DOFG","DOF GROUP","Energy","Equity","6,939,669.28","0.05","6,939,669.28","535,199.00","12.97","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","6,934,465.20","0.05","6,934,465.20","1,947,217.00","3.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FCT","FINCANTIERI","Industrials","Equity","6,932,350.17","0.05","6,932,350.17","469,527.00","14.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4202","DAICEL CORP","Materials","Equity","6,922,072.59","0.05","6,922,072.59","765,700.00","9.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","6,920,110.60","0.05","6,920,110.60","544,765.00","12.70","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","6,906,465.70","0.05","6,906,465.70","139,792.00","49.41","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BUFAB","BUFAB","Industrials","Equity","6,906,752.73","0.05","6,906,752.73","490,782.00","14.07","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"PNDX B","PANDOX","Real Estate","Equity","6,903,656.76","0.05","6,903,656.76","396,402.00","17.42","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","6,904,073.82","0.05","6,904,073.82","129,017.00","53.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","6,898,141.69","0.05","6,898,141.69","874,900.00","7.88","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","6,897,251.29","0.05","6,897,251.29","429,355.00","16.06","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","6,872,674.89","0.05","6,872,674.89","1,602,450.00","4.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","6,871,330.19","0.05","6,871,330.19","943,551.00","7.28","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CATE","CATENA","Real Estate","Equity","6,870,489.45","0.05","6,870,489.45","170,049.00","40.40","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","6,864,236.81","0.05","6,864,236.81","9,739,296.00","0.70","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4205","ZEON JAPAN CORP","Materials","Equity","6,857,834.22","0.05","6,857,834.22","495,700.00","13.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6508","MEIDENSHA CORP","Industrials","Equity","6,852,407.96","0.05","6,852,407.96","124,600.00","55.00","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","6,849,795.53","0.05","6,849,795.53","381,700.00","17.95","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","6,844,471.97","0.05","6,844,471.97","66,504.00","102.92","Germany","Xetra","USD","0.88","EUR","-"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","6,833,283.17","0.05","6,833,283.17","5,933,000.00","1.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CKN","CLARKSON PLC","Industrials","Equity","6,829,007.02","0.05","6,829,007.02","106,242.00","64.28","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","6,809,586.47","0.05","6,809,586.47","70,922.00","96.02","Germany","Xetra","USD","0.88","EUR","-"
"AMP","AMPLIFON","Health Care","Equity","6,801,865.21","0.05","6,801,865.21","551,974.00","12.32","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","6,792,543.36","0.05","6,792,543.36","1,039,321.00","6.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","6,781,702.58","0.05","6,781,702.58","615,200.00","11.02","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SON","SONAE SA","Consumer Staples","Equity","6,772,323.86","0.05","6,772,323.86","2,902,410.00","2.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"9533","TOHO GAS LTD","Utilities","Equity","6,770,205.70","0.05","6,770,205.70","909,600.00","7.44","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","6,770,486.50","0.05","6,770,486.50","313,900.00","21.57","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","6,753,458.18","0.05","6,753,458.18","228,670.00","29.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","6,745,921.95","0.05","6,745,921.95","341,600.00","19.75","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RF","EURAZEO","Financials","Equity","6,722,703.43","0.05","6,722,703.43","134,827.00","49.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3401","TEIJIN LTD","Materials","Equity","6,705,457.83","0.05","6,705,457.83","639,400.00","10.49","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","6,701,758.99","0.05","6,701,758.99","382,400.00","17.53","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","6,701,400.94","0.05","6,701,400.94","484,500.00","13.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","6,698,652.82","0.05","6,698,652.82","22,566.00","296.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JET2","JET2 PLC","Industrials","Equity","6,688,881.48","0.05","6,688,881.48","348,032.00","19.22","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4061","DENKA CO LTD","Materials","Equity","6,682,902.42","0.05","6,682,902.42","292,700.00","22.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","6,672,666.70","0.05","6,672,666.70","28,597.00","233.34","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","6,661,224.01","0.05","6,661,224.01","1,054,753.00","6.32","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LTR","LIONTOWN LTD","Materials","Equity","6,635,503.73","0.05","6,635,503.73","7,679,379.00","0.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","6,636,525.97","0.05","6,636,525.97","147,936.00","44.86","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","6,633,776.05","0.05","6,633,776.05","717,778.00","9.24","Germany","Xetra","USD","0.88","EUR","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","6,607,857.89","0.05","6,607,857.89","2,053,466.00","3.22","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DEC","JCDECAUX","Communication","Equity","6,604,707.18","0.05","6,604,707.18","261,451.00","25.26","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4902","KONICA MINOLTA INC","Information Technology","Equity","6,596,908.49","0.05","6,596,908.49","1,683,600.00","3.92","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","6,590,504.58","0.05","6,590,504.58","488,500.00","13.49","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9987","SUZUKEN LTD","Health Care","Equity","6,584,796.30","0.05","6,584,796.30","206,700.00","31.86","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9468","KADOKAWA CORP","Communication","Equity","6,585,031.42","0.05","6,585,031.42","300,434.00","21.92","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FAGR","FAGRON NV","Health Care","Equity","6,582,166.11","0.05","6,582,166.11","243,408.00","27.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4043","TOKUYAMA CORP","Materials","Equity","6,572,011.89","0.05","6,572,011.89","228,800.00","28.72","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KRN","KRONES AG","Industrials","Equity","6,545,250.66","0.05","6,545,250.66","51,218.00","127.79","Germany","Xetra","USD","0.88","EUR","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","6,539,250.18","0.05","6,539,250.18","632,800.00","10.33","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SZG","SALZGITTER AG","Materials","Equity","6,528,865.90","0.05","6,528,865.90","105,964.00","61.61","Germany","Xetra","USD","0.88","EUR","-"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","6,507,569.86","0.05","6,507,569.86","15,461,000.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","6,508,016.31","0.05","6,508,016.31","8,630.00","754.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","6,499,690.12","0.05","6,499,690.12","391,026.00","16.62","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"4208","UBE CORP","Materials","Equity","6,487,762.48","0.05","6,487,762.48","326,500.00","19.87","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WIX","WIX.COM LTD","Information Technology","Equity","6,481,609.32","0.05","6,481,609.32","133,202.00","48.66","Israel","NASDAQ","USD","1.00","USD","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","6,479,043.31","0.05","6,479,043.31","1,966,116.00","3.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","6,462,251.40","0.05","6,462,251.40","455,730.00","14.18","Israel","NASDAQ","USD","1.00","USD","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","6,462,662.89","0.05","6,462,662.89","406,899.00","15.88","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","6,447,893.19","0.05","6,447,893.19","793,586.00","8.13","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","6,446,604.36","0.05","6,446,604.36","141,249.00","45.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","6,439,543.97","0.05","6,439,543.97","10,983.00","586.32","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","6,429,260.29","0.05","6,429,260.29","2,244,924.00","2.86","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","6,407,802.46","0.05","6,407,802.46","178,966.00","35.80","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","6,404,890.21","0.05","6,404,890.21","915,800.00","6.99","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SVS","SAVILLS PLC","Real Estate","Equity","6,401,964.77","0.05","6,401,964.77","524,282.00","12.21","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IRE","IREN","Utilities","Equity","6,379,898.78","0.05","6,379,898.78","2,139,058.00","2.98","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EKTA B","ELEKTA B","Health Care","Equity","6,372,592.29","0.05","6,372,592.29","1,327,717.00","4.80","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,354,902.19","0.05","6,354,902.19","5,170,031.00","122.92","Switzerland","-","USD","0.81","CHF","-"
"MELE","MELEXIS NV","Information Technology","Equity","6,354,212.46","0.05","6,354,212.46","75,155.00","84.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"6005","MIURA LTD","Industrials","Equity","6,354,342.29","0.05","6,354,342.29","325,000.00","19.55","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7966","LINTEC CORP","Materials","Equity","6,331,675.91","0.05","6,331,675.91","154,600.00","40.96","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","6,313,369.79","0.05","6,313,369.79","34,325.00","183.93","Germany","Xetra","USD","0.88","EUR","-"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","6,310,729.59","0.05","6,310,729.59","1,093,500.00","5.77","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"IOS","IONOS GROUP N","Information Technology","Equity","6,304,572.73","0.05","6,304,572.73","180,926.00","34.85","Germany","Xetra","USD","0.88","EUR","-"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","6,304,079.58","0.05","6,304,079.58","635,100.00","9.93","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","6,299,914.61","0.05","6,299,914.61","15,493,590.00","0.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","6,280,946.06","0.05","6,280,946.06","842,590.00","7.45","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","6,276,264.57","0.05","6,276,264.57","2,463,100.00","2.55","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","6,273,544.36","0.05","6,273,544.36","138,116.00","45.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","6,271,805.68","0.05","6,271,805.68","167,159.00","37.52","Israel","NASDAQ","USD","1.00","USD","-"
"9044","NANKAI LTD","Industrials","Equity","6,272,362.59","0.05","6,272,362.59","347,800.00","18.03","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","6,267,769.47","0.05","6,267,769.47","1,468,596.00","4.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","6,268,354.74","0.05","6,268,354.74","7,200.00","870.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SRC","SIGMAROC PLC","Materials","Equity","6,262,752.83","0.05","6,262,752.83","3,672,633.00","1.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","6,261,735.74","0.05","6,261,735.74","64,415.00","97.21","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","6,261,751.63","0.05","6,261,751.63","366,000.00","17.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3941","RENGO LTD","Materials","Equity","6,251,993.19","0.05","6,251,993.19","696,300.00","8.98","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","6,250,856.77","0.05","6,250,856.77","610,857.00","10.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DEZ","DEUTZ AG","Industrials","Equity","6,236,309.14","0.05","6,236,309.14","536,901.00","11.62","Germany","Xetra","USD","0.88","EUR","-"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","6,230,943.26","0.05","6,230,943.26","589,500.00","10.57","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","6,217,114.74","0.05","6,217,114.74","293,500.00","21.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7984","KOKUYO LTD","Industrials","Equity","6,203,076.85","0.05","6,203,076.85","1,175,500.00","5.28","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","6,187,872.85","0.05","6,187,872.85","762,556.00","8.11","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","6,177,360.80","0.05","6,177,360.80","142,887.00","43.23","Germany","Xetra","USD","0.88","EUR","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","6,144,845.35","0.05","6,144,845.35","183,900.00","33.41","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","6,140,404.45","0.05","6,140,404.45","2,279,583.00","2.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","6,108,086.77","0.05","6,108,086.77","51,375.00","118.89","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","6,102,574.77","0.05","6,102,574.77","718,558.00","8.49","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ENO","ELECNOR SA","Industrials","Equity","6,099,473.37","0.05","6,099,473.37","140,677.00","43.36","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","6,089,388.16","0.05","6,089,388.16","6,443,000.00","0.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","6,084,052.60","0.05","6,084,052.60","118,900.00","51.17","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","6,042,487.97","0.05","6,042,487.97","258,000.00","23.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8370","THE KIYO BANK LTD","Financials","Equity","6,031,231.42","0.05","6,031,231.42","205,800.00","29.31","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BOY","BODYCOTE PLC","Industrials","Equity","6,016,783.11","0.05","6,016,783.11","640,384.00","9.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","6,014,157.14","0.05","6,014,157.14","561,802.00","10.71","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","6,012,029.06","0.05","6,012,029.06","297,600.00","20.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","6,012,893.60","0.05","6,012,893.60","2,367,451.00","2.54","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","6,011,114.42","0.05","6,011,114.42","2,341,036.00","2.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","6,007,214.26","0.05","6,007,214.26","522,827.00","11.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","6,001,670.98","0.05","6,001,670.98","627,173.00","9.57","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"SNR","SENIOR PLC","Industrials","Equity","6,000,651.67","0.05","6,000,651.67","1,549,788.00","3.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6622","DAIHEN CORP","Industrials","Equity","5,990,803.47","0.05","5,990,803.47","65,800.00","91.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","5,965,467.23","0.05","5,965,467.23","2,482,564.00","2.40","Germany","Xetra","USD","0.88","EUR","-"
"6925","USHIO INC","Industrials","Equity","5,965,840.41","0.05","5,965,840.41","237,100.00","25.16","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","5,944,912.79","0.04","5,944,912.79","6,350.00","936.21","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","5,943,897.49","0.04","5,943,897.49","559,100.00","10.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","5,941,635.14","0.04","5,941,635.14","278,400.00","21.34","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ELTR","ELECTRA LTD","Industrials","Equity","5,940,691.84","0.04","5,940,691.84","155,421.00","38.22","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"23","BANK OF EAST ASIA LTD","Financials","Equity","5,918,952.34","0.04","5,918,952.34","3,389,800.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIRP","VIRBAC SA","Health Care","Equity","5,908,383.25","0.04","5,908,383.25","14,795.00","399.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","5,904,325.88","0.04","5,904,325.88","202,849.00","29.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","5,901,824.83","0.04","5,901,824.83","785,885.00","7.51","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","5,890,755.93","0.04","5,890,755.93","108,351.00","54.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","5,885,823.86","0.04","5,885,823.86","385,700.00","15.26","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8386","HYAKUJUSHI BANK LTD","Financials","Equity","5,868,590.79","0.04","5,868,590.79","334,100.00","17.57","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TPG","TPG TELECOM LTD","Communication","Equity","5,869,514.90","0.04","5,869,514.90","2,369,835.00","2.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","5,864,031.87","0.04","5,864,031.87","12,509,521.00","0.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GRI","GRAINGER PLC","Real Estate","Equity","5,853,480.62","0.04","5,853,480.62","2,438,216.00","2.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","5,844,470.28","0.04","5,844,470.28","1,263,696.00","4.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","5,841,313.04","0.04","5,841,313.04","2,504,027.00","2.33","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","5,840,703.84","0.04","5,840,703.84","123,400.00","47.33","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","5,837,351.66","0.04","5,837,351.66","60,652.00","96.24","Germany","Xetra","USD","0.88","EUR","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","5,836,025.87","0.04","5,836,025.87","769,200.00","7.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","5,827,599.40","0.04","5,827,599.40","520,400.00","11.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MONT","MONTEA NV","Real Estate","Equity","5,821,211.53","0.04","5,821,211.53","74,371.00","78.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","5,807,618.01","0.04","5,807,618.01","462,300.00","12.56","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","5,806,394.65","0.04","5,806,394.65","9,480.00","612.49","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","5,797,734.70","0.04","5,797,734.70","436,911.00","13.27","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","5,781,328.74","0.04","5,781,328.74","20,904.00","276.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","5,776,772.42","0.04","5,776,772.42","1,377,719.00","4.19","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"HMS","HMS NETWORKS","Information Technology","Equity","5,749,666.28","0.04","5,749,666.28","118,318.00","48.60","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","5,738,918.15","0.04","5,738,918.15","8,426,000.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","5,737,032.28","0.04","5,737,032.28","345,100.00","16.62","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PPT","PERPETUAL LTD","Financials","Equity","5,733,821.64","0.04","5,733,821.64","419,410.00","13.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4966","C UYEMURA LTD","Materials","Equity","5,731,774.01","0.04","5,731,774.01","39,100.00","146.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","5,729,880.15","0.04","5,729,880.15","18,068.00","317.13","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","5,728,971.52","0.04","5,728,971.52","355,700.00","16.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NCC B","NCC B","Industrials","Equity","5,729,205.46","0.04","5,729,205.46","324,165.00","17.67","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","5,725,570.56","0.04","5,725,570.56","291,407.00","19.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","5,719,218.24","0.04","5,719,218.24","87,790.00","65.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BURE","BURE EQUITY","Financials","Equity","5,717,099.36","0.04","5,717,099.36","205,840.00","27.77","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","5,707,568.38","0.04","5,707,568.38","2,426,200.00","2.35","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FII","LISI SA","Industrials","Equity","5,704,353.85","0.04","5,704,353.85","77,271.00","73.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4666","PARK24 LTD","Industrials","Equity","5,697,919.74","0.04","5,697,919.74","470,800.00","12.10","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","5,683,246.15","0.04","5,683,246.15","119,734.00","47.47","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","5,667,422.60","0.04","5,667,422.60","385,114.00","14.72","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","5,666,945.94","0.04","5,666,945.94","242,499.00","23.37","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","5,651,096.01","0.04","5,651,096.01","136,182.00","41.50","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"DIA","DIASORIN","Health Care","Equity","5,630,398.00","0.04","5,630,398.00","73,651.00","76.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6136","OSG CORP","Industrials","Equity","5,622,877.90","0.04","5,622,877.90","244,500.00","23.00","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","5,617,104.12","0.04","5,617,104.12","25,308.00","221.95","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","5,608,923.18","0.04","5,608,923.18","574,007.00","9.77","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","5,603,417.43","0.04","5,603,417.43","1,295,494.00","4.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8078","HANWA LTD","Industrials","Equity","5,586,180.68","0.04","5,586,180.68","528,500.00","10.57","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","5,583,031.18","0.04","5,583,031.18","668,100.00","8.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8544","KEIYO BANK LTD","Financials","Equity","5,581,826.43","0.04","5,581,826.43","340,600.00","16.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ENAV","ENAV SPA","Industrials","Equity","5,576,372.01","0.04","5,576,372.01","984,939.00","5.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6101","TSUGAMI CORP","Industrials","Equity","5,566,199.69","0.04","5,566,199.69","134,500.00","41.38","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","5,564,303.93","0.04","5,564,303.93","1,319,808.00","4.22","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","5,556,375.50","0.04","5,556,375.50","1,258,766.00","4.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"LXS","LANXESS AG","Materials","Equity","5,550,438.03","0.04","5,550,438.03","319,405.00","17.38","Germany","Xetra","USD","0.88","EUR","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","5,544,356.23","0.04","5,544,356.23","478,968.00","11.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","5,544,535.45","0.04","5,544,535.45","901,975.00","6.15","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","5,499,925.80","0.04","5,499,925.80","6,263,719.00","0.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","5,484,635.25","0.04","5,484,635.25","162,175.00","33.82","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8086","NIPRO CORP","Health Care","Equity","5,485,155.27","0.04","5,485,155.27","562,500.00","9.75","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","5,475,565.19","0.04","5,475,565.19","1,667,400.00","3.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8388","AWA BANK LTD","Financials","Equity","5,469,875.23","0.04","5,469,875.23","109,200.00","50.09","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","5,470,609.12","0.04","5,470,609.12","449,400.00","12.17","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","5,467,335.15","0.04","5,467,335.15","236,100.00","23.16","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","5,468,368.84","0.04","5,468,368.84","144,300.00","37.90","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","5,455,057.17","0.04","5,455,057.17","174,700.00","31.23","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FABG","FABEGE","Real Estate","Equity","5,453,171.19","0.04","5,453,171.19","716,665.00","7.61","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","5,451,945.68","0.04","5,451,945.68","360,600.00","15.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CRL","CAREL","Industrials","Equity","5,438,423.15","0.04","5,438,423.15","171,452.00","31.72","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IPS","IPSOS SA","Communication","Equity","5,437,419.89","0.04","5,437,419.89","130,347.00","41.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","5,434,235.12","0.04","5,434,235.12","330,071.00","16.46","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"3994","MONEY FORWARD INC","Information Technology","Equity","5,432,574.11","0.04","5,432,574.11","166,400.00","32.65","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","5,427,516.02","0.04","5,427,516.02","843,100.00","6.44","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CE","CREDITO EMILIANO","Financials","Equity","5,426,302.40","0.04","5,426,302.40","250,566.00","21.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","5,423,892.58","0.04","5,423,892.58","528,000.00","10.27","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","5,424,591.43","0.04","5,424,591.43","102,474.00","52.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7240","NOK CORP","Consumer Discretionary","Equity","5,412,927.87","0.04","5,412,927.87","293,900.00","18.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","5,400,377.16","0.04","5,400,377.16","1,037,999.00","5.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","5,393,832.56","0.04","5,393,832.56","435,051.00","12.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","5,374,440.72","0.04","5,374,440.72","438,372.00","12.26","Singapore","NASDAQ","USD","1.00","USD","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","5,343,216.95","0.04","5,343,216.95","410,700.00","13.01","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","5,336,450.84","0.04","5,336,450.84","30,994.00","172.18","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","5,330,165.30","0.04","5,330,165.30","260,105.00","20.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NCAB","NCAB GROUP","Information Technology","Equity","5,325,563.69","0.04","5,325,563.69","658,383.00","8.09","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","5,324,618.72","0.04","5,324,618.72","8,503,244.00","0.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORL","OIL REFINERIES LTD","Energy","Equity","5,318,120.55","0.04","5,318,120.55","8,173,203.00","0.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","5,311,425.16","0.04","5,311,425.16","119,000.00","44.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","5,304,029.31","0.04","5,304,029.31","376,300.00","14.10","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1980","DAI DAN LTD","Industrials","Equity","5,270,362.04","0.04","5,270,362.04","327,600.00","16.09","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ENOG","ENERGEAN PLC","Energy","Equity","5,262,523.42","0.04","5,262,523.42","499,333.00","10.54","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","5,257,229.15","0.04","5,257,229.15","2,010,632.00","2.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VIV","VIVENDI","Communication","Equity","5,252,180.02","0.04","5,252,180.02","2,432,948.00","2.16","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","5,247,938.44","0.04","5,247,938.44","216,700.00","24.22","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6849","NIHON KOHDEN CORP","Health Care","Equity","5,248,306.92","0.04","5,248,306.92","554,600.00","9.46","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","5,246,932.10","0.04","5,246,932.10","4,527,509.00","1.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5857","ARE HOLDINGS INC","Materials","Equity","5,242,849.70","0.04","5,242,849.70","279,000.00","18.79","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","5,238,247.19","0.04","5,238,247.19","96,854.00","54.08","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","5,232,933.80","0.04","5,232,933.80","736,839.00","7.10","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NOBA","NOBA BANK GROUP","Financials","Equity","5,226,530.08","0.04","5,226,530.08","638,002.00","8.19","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","5,224,355.48","0.04","5,224,355.48","304,600.00","17.15","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","5,222,477.55","0.04","5,222,477.55","275,400.00","18.96","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VGP","VGP NV","Real Estate","Equity","5,221,543.70","0.04","5,221,543.70","55,336.00","94.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","5,219,352.56","0.04","5,219,352.56","557,500.00","9.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","5,206,983.23","0.04","5,206,983.23","209,700.00","24.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","5,205,229.44","0.04","5,205,229.44","515,777.00","10.09","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","5,184,276.70","0.04","5,184,276.70","1,909,746.00","2.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MTRX","MATRIX IT LTD","Information Technology","Equity","5,182,005.28","0.04","5,182,005.28","181,998.00","28.47","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","5,170,826.15","0.04","5,170,826.15","217,200.00","23.81","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","5,171,699.44","0.04","5,171,699.44","574,793.00","9.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","5,170,155.49","0.04","5,170,155.49","5,337,767.00","0.97","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"8367","NANTO BANK LTD","Financials","Equity","5,166,303.91","0.04","5,166,303.91","443,500.00","11.65","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4118","KANEKA CORP","Materials","Equity","5,162,674.35","0.04","5,162,674.35","146,700.00","35.19","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","5,155,402.96","0.04","5,155,402.96","118,100.00","43.65","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","5,149,361.94","0.04","5,149,361.94","678,973.00","7.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","5,147,090.67","0.04","5,147,090.67","2,109,500.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7956","PIGEON CORP","Consumer Staples","Equity","5,138,274.12","0.04","5,138,274.12","420,300.00","12.23","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","5,134,889.80","0.04","5,134,889.80","27,556.00","186.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","5,132,166.88","0.04","5,132,166.88","165,366.00","31.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ATT","ATTENDO","Health Care","Equity","5,127,924.93","0.04","5,127,924.93","448,976.00","11.42","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","5,120,299.21","0.04","5,120,299.21","161,129.00","31.78","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"SRG","SRG LTD","Industrials","Equity","5,113,424.61","0.04","5,113,424.61","2,082,207.00","2.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","5,111,048.03","0.04","5,111,048.03","616,989.00","8.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","5,110,627.93","0.04","5,110,627.93","177,319.00","28.82","Germany","Xetra","USD","0.88","EUR","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","5,104,742.72","0.04","5,104,742.72","36,080.00","141.48","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","5,101,539.18","0.04","5,101,539.18","22,242.00","229.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SK","SEB SA","Consumer Discretionary","Equity","5,087,607.18","0.04","5,087,607.18","90,998.00","55.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MSB","MESOBLAST LTD","Health Care","Equity","5,086,754.11","0.04","5,086,754.11","3,107,020.00","1.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ERG","ERG","Utilities","Equity","5,086,763.12","0.04","5,086,763.12","196,568.00","25.88","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","5,082,389.18","0.04","5,082,389.18","226,194.00","22.47","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","5,075,844.66","0.04","5,075,844.66","2,085,256.00","2.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BFSA","BEFESA SA","Industrials","Equity","5,068,315.44","0.04","5,068,315.44","123,905.00","40.91","Germany","Xetra","USD","0.88","EUR","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","5,064,270.50","0.04","5,064,270.50","2,513,000.00","2.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","5,059,972.89","0.04","5,059,972.89","23,332,800.00","0.22","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"RSG","RESOLUTE MINING LTD","Materials","Equity","5,050,526.15","0.04","5,050,526.15","7,365,966.00","0.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","5,049,369.75","0.04","5,049,369.75","2,576,875.00","1.96","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LUMO","LUMO HOMES","Real Estate","Equity","5,047,485.31","0.04","5,047,485.31","587,092.00","8.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","5,045,664.07","0.04","5,045,664.07","2,926,000.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","5,034,249.47","0.04","5,034,249.47","448,940.00","11.21","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2229","CALBEE INC","Consumer Staples","Equity","5,031,870.27","0.04","5,031,870.27","278,400.00","18.07","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","5,032,144.94","0.04","5,032,144.94","197,300.00","25.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","5,024,383.28","0.04","5,024,383.28","599,361.00","8.38","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","5,019,147.23","0.04","5,019,147.23","2,222,000.00","2.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","5,013,135.10","0.04","5,013,135.10","251,900.00","19.90","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"10","HANG LUNG GROUP LTD","Real Estate","Equity","5,014,093.85","0.04","5,014,093.85","2,912,000.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZIG","ZIGUP PLC","Industrials","Equity","5,011,245.85","0.04","5,011,245.85","818,093.00","6.13","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5384","FUJIMI INC","Materials","Equity","5,005,082.62","0.04","5,005,082.62","195,300.00","25.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ATEA","ATEA","Information Technology","Equity","4,997,988.47","0.04","4,997,988.47","291,195.00","17.16","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","4,994,711.12","0.04","4,994,711.12","567,544.00","8.80","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"IMD","IMDEX LTD","Materials","Equity","4,975,762.82","0.04","4,975,762.82","1,922,105.00","2.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","4,973,108.12","0.04","4,973,108.12","229,200.00","21.70","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","4,950,862.33","0.04","4,950,862.33","182,200.00","27.17","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","4,948,789.05","0.04","4,948,789.05","409,094.00","12.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DRO","DRONESHIELD LTD","Industrials","Equity","4,940,561.91","0.04","4,940,561.91","3,269,202.00","1.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7381","CCI GROUP INC","Financials","Equity","4,936,359.40","0.04","4,936,359.40","692,300.00","7.13","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4540","TSUMURA","Health Care","Equity","4,921,381.32","0.04","4,921,381.32","207,900.00","23.67","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","4,918,722.72","0.04","4,918,722.72","8,034,585.00","0.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","4,905,887.01","0.04","4,905,887.01","198,900.00","24.67","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ACE","ACEA","Utilities","Equity","4,906,813.45","0.04","4,906,813.45","192,500.00","25.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CADLR","CADELER","Industrials","Equity","4,905,121.39","0.04","4,905,121.39","847,073.00","5.79","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","4,903,473.22","0.04","4,903,473.22","199,000.00","24.64","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BB","BIC SA","Industrials","Equity","4,904,213.91","0.04","4,904,213.91","71,517.00","68.57","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DEME","DEME GROUP NV","Industrials","Equity","4,902,291.67","0.04","4,902,291.67","25,423.00","192.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","4,888,002.47","0.04","4,888,002.47","1,094,517.00","4.47","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"KEN","KENON HOLDINGS LTD","Utilities","Equity","4,885,142.38","0.04","4,885,142.38","70,209.00","69.58","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"IMPN","IMPLENIA AG","Industrials","Equity","4,877,420.69","0.04","4,877,420.69","59,048.00","82.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","4,875,288.18","0.04","4,875,288.18","1,787,791.00","2.73","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"2811","KAGOME LTD","Consumer Staples","Equity","4,875,661.69","0.04","4,875,661.69","292,800.00","16.65","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","4,876,138.91","0.04","4,876,138.91","5,299,922.00","0.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8522","BANK OF NAGOYA LTD","Financials","Equity","4,869,709.70","0.04","4,869,709.70","119,800.00","40.65","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","4,848,926.83","0.04","4,848,926.83","652,743.00","7.43","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"KIE","KIER GROUP PLC","Industrials","Equity","4,846,704.48","0.04","4,846,704.48","1,508,676.00","3.21","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","4,843,948.91","0.04","4,843,948.91","62,340.00","77.70","Germany","Xetra","USD","0.88","EUR","-"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","4,841,663.08","0.04","4,841,663.08","27,545.00","175.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","4,827,833.57","0.04","4,827,833.57","3,941,766.00","1.22","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"PLX","PLUXEE NV","Financials","Equity","4,824,613.65","0.04","4,824,613.65","313,913.00","15.37","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","4,819,161.38","0.04","4,819,161.38","388,594.00","12.40","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","4,811,408.09","0.04","4,811,408.09","1,282,912.00","3.75","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"PRN","PERENTI LTD","Materials","Equity","4,796,632.54","0.04","4,796,632.54","3,173,963.00","1.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELM","ELEMENTIS PLC","Materials","Equity","4,791,705.11","0.04","4,791,705.11","2,119,951.00","2.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6103","OKUMA CORP","Industrials","Equity","4,790,913.83","0.04","4,790,913.83","159,800.00","29.98","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","4,783,865.74","0.04","4,783,865.74","150,007.00","31.89","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","4,764,293.31","0.04","4,764,293.31","67,239.00","70.86","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AQ","AQ GROUP","Industrials","Equity","4,757,407.63","0.04","4,757,407.63","215,671.00","22.06","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","4,747,512.66","0.04","4,747,512.66","3,868,316.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","4,734,700.07","0.04","4,734,700.07","1,707,600.00","2.77","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"RRTL","RTL GROUP SA","Communication","Equity","4,729,338.43","0.04","4,729,338.43","128,924.00","36.68","Germany","Xetra","USD","0.88","EUR","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","4,715,556.24","0.04","4,715,556.24","2,356,601.00","2.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","4,711,031.54","0.04","4,711,031.54","638,200.00","7.38","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"IDL","ID LOGISTICS","Industrials","Equity","4,703,913.98","0.04","4,703,913.98","11,712.00","401.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","4,685,648.01","0.04","4,685,648.01","401,298.00","11.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8336","MUSASHINO BANK LTD","Financials","Equity","4,673,501.73","0.04","4,673,501.73","283,900.00","16.46","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","4,663,918.47","0.04","4,663,918.47","3,966,000.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EVN","EVN AG","Utilities","Equity","4,660,034.89","0.04","4,660,034.89","134,791.00","34.57","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SAX","STROEER SE","Communication","Equity","4,654,374.27","0.04","4,654,374.27","115,755.00","40.21","Germany","Xetra","USD","0.88","EUR","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","4,654,915.55","0.04","4,654,915.55","111,000.00","41.94","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","4,651,470.50","0.04","4,651,470.50","1,197,460.00","3.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","4,646,338.12","0.04","4,646,338.12","892,468.00","5.21","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"ORA","ORORA LTD","Materials","Equity","4,640,163.41","0.04","4,640,163.41","4,527,045.00","1.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","4,618,967.86","0.03","4,618,967.86","825,027.00","5.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ACT","ALZCHEM AG","Materials","Equity","4,607,427.94","0.03","4,607,427.94","22,673.00","203.21","Germany","Xetra","USD","0.88","EUR","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","4,605,008.79","0.03","4,605,008.79","594,319.00","7.75","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","4,606,030.06","0.03","4,606,030.06","389,656.00","11.82","Spain","Bolsa De Madrid","USD","0.88","EUR","Jan 01, 1998"
"MONY","MONY GROUP PLC","Communication","Equity","4,598,766.08","0.03","4,598,766.08","1,780,662.00","2.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","4,595,018.38","0.03","4,595,018.38","1,308,323.00","3.51","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","4,584,079.32","0.03","4,584,079.32","154,523.00","29.67","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AVIO","AVIO","Industrials","Equity","4,583,298.94","0.03","4,583,298.94","139,138.00","32.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BNOR","BLUENORD","Energy","Equity","4,574,752.78","0.03","4,574,752.78","83,667.00","54.68","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"CEL","CELLCOM LTD","Communication","Equity","4,575,119.22","0.03","4,575,119.22","416,686.00","10.98","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CMBTO","CMB.TECH NV","Energy","Equity","4,573,911.05","0.03","4,573,911.05","297,945.00","15.35","Belgium","Oslo Bors Asa","USD","9.60","NOK","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","4,571,849.30","0.03","4,571,849.30","20,990.00","217.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4194","VISIONAL INC","Industrials","Equity","4,569,731.77","0.03","4,569,731.77","88,700.00","51.52","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","4,563,233.62","0.03","4,563,233.62","262,050.00","17.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","4,553,901.54","0.03","4,553,901.54","2,339,478.00","1.95","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","4,552,006.38","0.03","4,552,006.38","7,071.00","643.76","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9401","TBS HOLDINGS INC","Communication","Equity","4,550,384.11","0.03","4,550,384.11","119,400.00","38.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","4,547,612.39","0.03","4,547,612.39","122,635.00","37.08","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","4,545,292.51","0.03","4,545,292.51","340,479.00","13.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","4,542,426.77","0.03","4,542,426.77","114,465.00","39.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UPR","UNIPHAR PLC","Health Care","Equity","4,541,045.80","0.03","4,541,045.80","890,354.00","5.10","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","4,520,356.19","0.03","4,520,356.19","1,516,639.00","2.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","4,516,337.33","0.03","4,516,337.33","287,300.00","15.72","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","4,515,974.37","0.03","4,515,974.37","181,200.00","24.92","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","4,511,082.43","0.03","4,511,082.43","942,100.00","4.79","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","4,504,509.37","0.03","4,504,509.37","184,600.00","24.40","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","4,491,686.75","0.03","4,491,686.75","402,312.00","11.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","4,490,502.53","0.03","4,490,502.53","103,242.00","43.50","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","4,488,532.34","0.03","4,488,532.34","571,727.00","7.85","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PHM","PHARMA MAR SA","Health Care","Equity","4,486,908.56","0.03","4,486,908.56","49,904.00","89.91","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"3295","HULIC REIT INC","Real Estate","Equity","4,477,793.45","0.03","4,477,793.45","4,579.00","977.90","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","4,467,249.93","0.03","4,467,249.93","273,100.00","16.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GIMB","GIMV NV","Financials","Equity","4,467,630.63","0.03","4,467,630.63","87,303.00","51.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","4,463,108.58","0.03","4,463,108.58","3,395,215.00","1.31","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"4206","AICA KOGYO LTD","Materials","Equity","4,457,708.84","0.03","4,457,708.84","198,600.00","22.45","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","4,450,087.98","0.03","4,450,087.98","5,756.00","773.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","4,449,235.16","0.03","4,449,235.16","8,775.00","507.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HAS","HAYS PLC","Industrials","Equity","4,447,355.25","0.03","4,447,355.25","5,793,118.00","0.77","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6436","AMANO CORP","Information Technology","Equity","4,442,728.30","0.03","4,442,728.30","189,100.00","23.49","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","4,439,803.97","0.03","4,439,803.97","301,240.00","14.74","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","4,436,645.11","0.03","4,436,645.11","202,700.00","21.89","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","4,425,850.83","0.03","4,425,850.83","7,277.00","608.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4DX","4DMEDICAL LTD","Health Care","Equity","4,421,736.33","0.03","4,421,736.33","1,864,285.00","2.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","4,412,538.55","0.03","4,412,538.55","9,359.00","471.48","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","4,400,036.79","0.03","4,400,036.79","198,800.00","22.13","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","4,389,783.55","0.03","4,389,783.55","5,114,000.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","4,389,933.07","0.03","4,389,933.07","203,973.00","21.52","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","4,382,651.12","0.03","4,382,651.12","598,800.00","7.32","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","4,374,871.40","0.03","4,374,871.40","314,900.00","13.89","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","4,375,050.54","0.03","4,375,050.54","1,569,668.00","2.79","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","4,363,192.73","0.03","4,363,192.73","559,700.00","7.80","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1979","TAIKISHA LTD","Industrials","Equity","4,361,717.91","0.03","4,361,717.91","156,700.00","27.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","4,360,925.78","0.03","4,360,925.78","266,800.00","16.35","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","4,352,755.77","0.03","4,352,755.77","36,542.00","119.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","4,351,796.82","0.03","4,351,796.82","30,270.00","143.77","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","4,344,629.76","0.03","4,344,629.76","895,875.00","4.85","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7004","KANADEVIA CORP","Industrials","Equity","4,340,487.42","0.03","4,340,487.42","582,200.00","7.46","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","4,338,606.63","0.03","4,338,606.63","134,839.00","32.18","Germany","Xetra","USD","0.88","EUR","-"
"CARM","CARMILA SA","Real Estate","Equity","4,331,617.55","0.03","4,331,617.55","230,640.00","18.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VSVS","VESUVIUS","Industrials","Equity","4,321,003.19","0.03","4,321,003.19","705,102.00","6.13","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","4,318,238.27","0.03","4,318,238.27","630,439.00","6.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","4,316,770.93","0.03","4,316,770.93","196,843.00","21.93","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","4,315,883.63","0.03","4,315,883.63","269,400.00","16.02","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","4,313,962.05","0.03","4,313,962.05","336,166.00","12.83","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8572","ACOM LTD","Financials","Equity","4,291,487.32","0.03","4,291,487.32","1,422,400.00","3.02","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","4,290,909.54","0.03","4,290,909.54","127,900.00","33.55","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","4,285,628.39","0.03","4,285,628.39","998,233.00","4.29","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","4,271,425.06","0.03","4,271,425.06","1,613,799.00","2.65","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","4,266,621.30","0.03","4,266,621.30","1,438,260.00","2.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","4,264,202.25","0.03","4,264,202.25","83,050.00","51.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7716","NAKANISHI INC","Health Care","Equity","4,260,715.49","0.03","4,260,715.49","228,600.00","18.64","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","4,257,569.54","0.03","4,257,569.54","1,045,200.00","4.07","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","4,249,620.34","0.03","4,249,620.34","44,125.00","96.31","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","4,240,144.61","0.03","4,240,144.61","1,133,877.00","3.74","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EMEIS","EMEIS SA","Health Care","Equity","4,236,832.26","0.03","4,236,832.26","265,993.00","15.93","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1861","KUMAGAI LTD","Industrials","Equity","4,233,190.28","0.03","4,233,190.28","471,300.00","8.98","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ROKO B","ROKO CLASS B","Financials","Equity","4,226,959.41","0.03","4,226,959.41","21,405.00","197.48","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","4,220,066.42","0.03","4,220,066.42","990,424.00","4.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","4,194,298.04","0.03","4,194,298.04","368,946.00","11.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HAVAS","HAVAS NV","Communication","Equity","4,193,946.32","0.03","4,193,946.32","199,765.00","20.99","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6457","GLORY LTD","Industrials","Equity","4,192,736.58","0.03","4,192,736.58","157,100.00","26.69","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","4,183,847.21","0.03","4,183,847.21","4,992.00","838.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","4,179,442.69","0.03","4,179,442.69","5,180.00","806.84","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","4,173,712.64","0.03","4,173,712.64","279,800.00","14.92","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","4,172,159.06","0.03","4,172,159.06","2,595.00","1,607.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","4,172,351.63","0.03","4,172,351.63","1,427,096.00","2.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","4,167,121.58","0.03","4,167,121.58","982,112.00","4.24","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","4,164,957.54","0.03","4,164,957.54","70,200.00","59.33","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","4,161,269.16","0.03","4,161,269.16","2,229,387.00","1.87","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SIX3","SIXT PREF","Industrials","Equity","4,162,170.84","0.03","4,162,170.84","60,096.00","69.26","Germany","Xetra","USD","0.88","EUR","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","4,155,393.29","0.03","4,155,393.29","450,832.00","9.22","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"659","CTF SERVICES LTD","Industrials","Equity","4,147,609.28","0.03","4,147,609.28","4,069,900.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8876","RELO GROUP INC","Real Estate","Equity","4,145,181.32","0.03","4,145,181.32","335,700.00","12.35","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AMBEA","AMBEA","Health Care","Equity","4,138,852.94","0.03","4,138,852.94","283,901.00","14.58","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","4,129,514.12","0.03","4,129,514.12","400,800.00","10.30","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","4,129,936.00","0.03","4,129,936.00","1,150,400.00","3.59","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","4,127,219.39","0.03","4,127,219.39","191,569.00","21.54","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","4,121,884.68","0.03","4,121,884.68","1,992.00","2,069.22","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HLAN","HILAN LTD","Industrials","Equity","4,114,269.13","0.03","4,114,269.13","58,525.00","70.30","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","4,108,565.74","0.03","4,108,565.74","64,072.00","64.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","4,106,679.75","0.03","4,106,679.75","214,000.00","19.19","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","4,104,983.23","0.03","4,104,983.23","604,400.00","6.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","4,098,523.32","0.03","4,098,523.32","448,886.00","9.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2593","ITO EN LTD","Consumer Staples","Equity","4,092,303.73","0.03","4,092,303.73","221,900.00","18.44","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SLC","SUPERLOOP LTD","Communication","Equity","4,089,345.26","0.03","4,089,345.26","1,792,897.00","2.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","4,084,470.17","0.03","4,084,470.17","1,493,063.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2730","EDION CORP","Consumer Discretionary","Equity","4,085,177.03","0.03","4,085,177.03","271,300.00","15.06","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","4,081,587.32","0.03","4,081,587.32","378,900.00","10.77","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","4,079,923.98","0.03","4,079,923.98","199,000.00","20.50","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6472","NTN CORP","Industrials","Equity","4,080,025.14","0.03","4,080,025.14","1,728,500.00","2.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","4,068,041.42","0.03","4,068,041.42","397,600.00","10.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","4,065,965.12","0.03","4,065,965.12","314,014.00","12.95","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"6013","TAKUMA LTD","Industrials","Equity","4,064,866.19","0.03","4,064,866.19","195,000.00","20.85","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","4,041,383.93","0.03","4,041,383.93","1,131,726.00","3.57","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","4,039,863.89","0.03","4,039,863.89","98,200.00","41.14","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1833","OKUMURA CORP","Industrials","Equity","4,035,970.69","0.03","4,035,970.69","116,100.00","34.76","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NYAX","NAYAX LTD","Information Technology","Equity","4,034,506.16","0.03","4,034,506.16","58,673.00","68.76","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","4,027,612.27","0.03","4,027,612.27","277,300.00","14.52","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SIX2","SIXT","Industrials","Equity","4,027,096.52","0.03","4,027,096.52","49,432.00","81.47","Germany","Xetra","USD","0.88","EUR","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","4,019,177.33","0.03","4,019,177.33","3,092,400.00","1.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VCT","VICAT SA","Materials","Equity","4,013,627.70","0.03","4,013,627.70","57,012.00","70.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CLA B","CLOETTA","Consumer Staples","Equity","4,010,695.96","0.03","4,010,695.96","684,988.00","5.86","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","4,006,332.12","0.03","4,006,332.12","492,800.00","8.13","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3,998,101.95","0.03","3,998,101.95","36,533.00","109.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","3,995,167.62","0.03","3,995,167.62","825,641.00","4.84","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","3,986,544.17","0.03","3,986,544.17","1,611,192.00","2.47","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","3,985,131.83","0.03","3,985,131.83","12,304.00","323.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","3,981,457.34","0.03","3,981,457.34","637,600.00","6.24","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","3,979,698.11","0.03","3,979,698.11","24,867.00","160.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","3,972,816.90","0.03","3,972,816.90","330,100.00","12.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","3,967,704.04","0.03","3,967,704.04","57,812.00","68.63","Germany","Xetra","USD","0.88","EUR","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","3,964,129.97","0.03","3,964,129.97","690,582.00","5.74","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","3,955,134.01","0.03","3,955,134.01","418,043.00","9.46","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","3,953,258.30","0.03","3,953,258.30","88,386.00","44.73","Germany","Xetra","USD","0.88","EUR","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","3,953,276.83","0.03","3,953,276.83","562,459.00","7.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","3,952,439.52","0.03","3,952,439.52","125,145.00","31.58","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DUE","DUERR AG","Industrials","Equity","3,953,158.76","0.03","3,953,158.76","186,874.00","21.15","Germany","Xetra","USD","0.88","EUR","-"
"MIPS","MIPS","Consumer Discretionary","Equity","3,951,270.91","0.03","3,951,270.91","98,349.00","40.18","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","3,943,332.75","0.03","3,943,332.75","220,915.00","17.85","Sweden","NYSE","USD","1.00","USD","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","3,938,296.19","0.03","3,938,296.19","165,300.00","23.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","3,936,878.02","0.03","3,936,878.02","8,840,174.00","0.45","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","3,919,386.23","0.03","3,919,386.23","166,346.00","23.56","Germany","Xetra","USD","0.88","EUR","-"
"DDR","DICKER DATA LTD","Information Technology","Equity","3,916,632.00","0.03","3,916,632.00","449,999.00","8.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","3,910,327.70","0.03","3,910,327.70","111,600.00","35.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6315","TOWA CORP","Information Technology","Equity","3,908,488.40","0.03","3,908,488.40","222,900.00","17.53","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","3,907,061.58","0.03","3,907,061.58","1,892,986.00","2.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6278","UNION TOOL","Industrials","Equity","3,907,495.17","0.03","3,907,495.17","34,600.00","112.93","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NOS","NOS SGPS SA","Communication","Equity","3,888,401.07","0.03","3,888,401.07","692,942.00","5.61","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","3,888,413.25","0.03","3,888,413.25","213,197.00","18.24","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","3,883,396.59","0.03","3,883,396.59","238,300.00","16.30","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4665","DUSKIN LTD","Industrials","Equity","3,882,861.96","0.03","3,882,861.96","140,300.00","27.68","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7278","EXEDY CORP","Consumer Discretionary","Equity","3,875,331.84","0.03","3,875,331.84","105,700.00","36.66","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","3,874,044.74","0.03","3,874,044.74","62,672.00","61.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","3,872,842.65","0.03","3,872,842.65","168,000.00","23.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","3,869,203.27","0.03","3,869,203.27","777,200.00","4.98","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","3,863,478.13","0.03","3,863,478.13","141,100.00","27.38","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","3,860,583.17","0.03","3,860,583.17","2,252,195.00","1.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CYL","CATALYST METALS LTD","Materials","Equity","3,861,511.19","0.03","3,861,511.19","932,298.00","4.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","3,848,007.84","0.03","3,848,007.84","317,956.00","12.10","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","3,843,735.74","0.03","3,843,735.74","33,722.00","113.98","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","3,834,929.79","0.03","3,834,929.79","2,140,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JST","JOST WERKE","Industrials","Equity","3,825,168.27","0.03","3,825,168.27","60,954.00","62.76","Germany","Xetra","USD","0.88","EUR","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","3,821,624.11","0.03","3,821,624.11","195,400.00","19.56","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1128","WYNN MACAU LTD","Consumer Discretionary","Equity","3,816,539.67","0.03","3,816,539.67","5,667,200.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DVP","DEVELOP GLOBAL LTD","Materials","Equity","3,814,254.86","0.03","3,814,254.86","941,565.00","4.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2782","SERIA LTD","Consumer Discretionary","Equity","3,808,742.83","0.03","3,808,742.83","165,000.00","23.08","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PROX","PROXIMUS NV","Communication","Equity","3,803,560.02","0.03","3,803,560.02","543,363.00","7.00","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","3,803,570.09","0.03","3,803,570.09","4,991.00","762.09","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8098","INABATA LTD","Industrials","Equity","3,799,858.99","0.03","3,799,858.99","153,600.00","24.74","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SSM","SERVICE STREAM LTD","Industrials","Equity","3,799,035.69","0.03","3,799,035.69","2,129,376.00","1.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","3,797,541.15","0.03","3,797,541.15","391,900.00","9.69","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","3,793,340.56","0.03","3,793,340.56","698,800.00","5.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","3,791,452.91","0.03","3,791,452.91","325,096.00","11.66","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9759","NSD LTD","Information Technology","Equity","3,786,798.07","0.03","3,786,798.07","230,680.00","16.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8919","KATITAS LTD","Real Estate","Equity","3,784,059.35","0.03","3,784,059.35","190,200.00","19.90","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","3,774,975.97","0.03","3,774,975.97","663,136.00","5.69","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8346","TOHO BANK LTD","Financials","Equity","3,767,238.90","0.03","3,767,238.90","694,300.00","5.43","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AFRY","AFRY CLASS B","Industrials","Equity","3,765,233.55","0.03","3,765,233.55","359,901.00","10.46","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","3,760,074.80","0.03","3,760,074.80","82,100.00","45.80","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","3,758,506.86","0.03","3,758,506.86","3,964,562.00","0.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","3,758,594.75","0.03","3,758,594.75","124,872.00","30.10","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TMV","TEAMVIEWER","Information Technology","Equity","3,750,721.70","0.03","3,750,721.70","581,295.00","6.45","Germany","Xetra","USD","0.88","EUR","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","3,750,069.18","0.03","3,750,069.18","962,579.00","3.90","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"RDWR","RADWARE LTD","Information Technology","Equity","3,745,224.42","0.03","3,745,224.42","127,086.00","29.47","Israel","NASDAQ","USD","1.00","USD","-"
"ASHG","ASHTROM GROUP LTD","Industrials","Equity","3,731,631.27","0.03","3,731,631.27","178,072.00","20.96","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"WBD","WEBUILD","Industrials","Equity","3,727,701.59","0.03","3,727,701.59","1,505,552.00","2.48","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","3,720,233.13","0.03","3,720,233.13","13,850.00","268.61","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","3,721,380.26","0.03","3,721,380.26","343,136.00","10.85","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6376","NIKKISO LTD","Industrials","Equity","3,716,921.61","0.03","3,716,921.61","152,900.00","24.31","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DTL","DATA#3 LTD","Information Technology","Equity","3,708,172.99","0.03","3,708,172.99","530,004.00","7.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8410","SEVEN BANK LTD","Financials","Equity","3,701,036.39","0.03","3,701,036.39","1,918,200.00","1.93","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","3,694,932.11","0.03","3,694,932.11","293,277.00","12.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KTN","KONTRON AG","Information Technology","Equity","3,696,056.13","0.03","3,696,056.13","140,230.00","26.36","Germany","Xetra","USD","0.88","EUR","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","3,689,400.97","0.03","3,689,400.97","126,555.00","29.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"OBM","ORA BANDA MINING LTD","Materials","Equity","3,683,124.67","0.03","3,683,124.67","4,764,017.00","0.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","3,682,180.19","0.03","3,682,180.19","119,400.00","30.84","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","3,682,440.72","0.03","3,682,440.72","1,196,000.00","3.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","3,662,518.01","0.03","3,662,518.01","531,000.00","6.90","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","3,646,068.48","0.03","3,646,068.48","63,400.00","57.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","3,643,269.34","0.03","3,643,269.34","643,668.00","5.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2175","SMS LTD","Industrials","Equity","3,642,454.86","0.03","3,642,454.86","241,800.00","15.06","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VLX","VOLEX PLC","Industrials","Equity","3,633,472.35","0.03","3,633,472.35","512,588.00","7.09","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MILDEF","MILDEF GROUP","Industrials","Equity","3,630,229.82","0.03","3,630,229.82","152,318.00","23.83","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"6490","PILLAR CORP","Materials","Equity","3,629,686.40","0.03","3,629,686.40","58,500.00","62.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3433","TOCALO LTD","Industrials","Equity","3,619,930.72","0.03","3,619,930.72","199,200.00","18.17","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","3,604,799.69","0.03","3,604,799.69","1,649,497.00","2.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","3,595,063.30","0.03","3,595,063.30","624,000.00","5.76","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CMCX","CMC MARKETS PLC","Financials","Equity","3,593,655.06","0.03","3,593,655.06","381,127.00","9.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","3,583,665.90","0.03","3,583,665.90","716,907.00","5.00","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","3,570,769.29","0.03","3,570,769.29","1,375,494.00","2.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","3,568,081.69","0.03","3,568,081.69","71,360.00","50.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","3,566,642.65","0.03","3,566,642.65","287,846.00","12.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","3,554,335.55","0.03","3,554,335.55","108,300.00","32.82","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4041","NIPPON SODA LTD","Materials","Equity","3,547,800.50","0.03","3,547,800.50","153,900.00","23.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4634","ARTIENCE LTD","Materials","Equity","3,541,951.50","0.03","3,541,951.50","126,000.00","28.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6454","MAX LTD","Industrials","Equity","3,539,439.01","0.03","3,539,439.01","337,800.00","10.48","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","3,535,071.94","0.03","3,535,071.94","961,143.00","3.68","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8600","TOMONY HOLDINGS INC","Financials","Equity","3,532,758.65","0.03","3,532,758.65","583,800.00","6.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","3,533,121.19","0.03","3,533,121.19","231,114.00","15.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","3,523,865.61","0.03","3,523,865.61","98,300.00","35.85","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1333","UMIOS CORP","Consumer Staples","Equity","3,522,334.08","0.03","3,522,334.08","435,400.00","8.09","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","3,518,318.26","0.03","3,518,318.26","248,100.00","14.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","3,517,156.77","0.03","3,517,156.77","228,482.00","15.39","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","3,513,178.63","0.03","3,513,178.63","193,000.00","18.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6960","FUKUDA DENSHI LTD","Health Care","Equity","3,487,048.22","0.03","3,487,048.22","49,500.00","70.45","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","3,487,366.55","0.03","3,487,366.55","2,170,000.00","1.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","3,472,824.75","0.03","3,472,824.75","2,250,088.00","1.54","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3923","RAKUS LTD","Information Technology","Equity","3,469,416.27","0.03","3,469,416.27","582,300.00","5.96","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","3,467,511.52","0.03","3,467,511.52","171,600.00","20.21","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","3,464,249.28","0.03","3,464,249.28","3,437.00","1,007.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","3,464,378.37","0.03","3,464,378.37","166,960.00","20.75","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","3,462,162.41","0.03","3,462,162.41","331,200.00","10.45","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","3,461,413.81","0.03","3,461,413.81","498,300.00","6.95","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","3,461,751.15","0.03","3,461,751.15","1,064,200.00","3.25","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8392","OITA BANK LTD","Financials","Equity","3,458,979.19","0.03","3,458,979.19","210,200.00","16.46","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","3,446,039.05","0.03","3,446,039.05","2,794,000.00","1.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","3,440,595.81","0.03","3,440,595.81","207,690.00","16.57","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9605","TOEI LTD","Communication","Equity","3,439,299.84","0.03","3,439,299.84","97,900.00","35.13","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CSN","CHESNARA PLC","Financials","Equity","3,439,340.76","0.03","3,439,340.76","758,574.00","4.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","3,434,174.30","0.03","3,434,174.30","3,917.00","876.74","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","3,429,386.34","0.03","3,429,386.34","347,383.00","9.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2001","NIPPN CORP","Consumer Staples","Equity","3,427,184.94","0.03","3,427,184.94","199,000.00","17.22","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","3,423,310.75","0.03","3,423,310.75","367,100.00","9.33","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","3,419,728.30","0.03","3,419,728.30","31,318.00","109.19","Germany","Xetra","USD","0.88","EUR","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","3,417,467.07","0.03","3,417,467.07","2,622,724.00","1.30","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ALM","ALMIRALL SA","Health Care","Equity","3,416,296.44","0.03","3,416,296.44","273,686.00","12.48","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","3,411,820.44","0.03","3,411,820.44","238,923.00","14.28","Sweden","NASDAQ","USD","1.00","USD","-"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","3,397,210.09","0.03","3,397,210.09","37,171.00","91.39","Germany","Xetra","USD","0.88","EUR","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","3,397,713.13","0.03","3,397,713.13","161,100.00","21.09","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","3,396,550.92","0.03","3,396,550.92","3,584.00","947.70","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INWI","INWIDO","Industrials","Equity","3,390,556.61","0.03","3,390,556.61","196,311.00","17.27","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"HLI","HELIA GROUP LTD","Financials","Equity","3,389,520.89","0.03","3,389,520.89","968,919.00","3.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INSTAL","INSTALCO","Industrials","Equity","3,390,072.83","0.03","3,390,072.83","830,161.00","4.08","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","3,388,278.44","0.03","3,388,278.44","353,825.00","9.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8850","STARTS CORP INC","Real Estate","Equity","3,383,587.26","0.03","3,383,587.26","116,800.00","28.97","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","3,381,150.54","0.03","3,381,150.54","110,737.00","30.53","Germany","Xetra","USD","0.88","EUR","-"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","3,379,721.65","0.03","3,379,721.65","525,500.00","6.43","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","3,377,195.65","0.03","3,377,195.65","115,439.00","29.26","Belgium","Euronext Amsterdam","USD","0.88","EUR","-"
"9678","KANAMOTO LTD","Industrials","Equity","3,377,321.36","0.03","3,377,321.36","107,800.00","31.33","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"863","OSL GROUP LTD","Financials","Equity","3,364,242.80","0.03","3,364,242.80","2,291,631.00","1.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","3,359,259.21","0.03","3,359,259.21","5,580,000.00","0.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","3,350,925.37","0.03","3,350,925.37","311,435.00","10.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","3,349,707.24","0.03","3,349,707.24","191,200.00","17.52","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","3,341,205.79","0.03","3,341,205.79","323,985.00","10.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","3,334,532.97","0.03","3,334,532.97","4,005.00","832.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","3,331,775.77","0.03","3,331,775.77","2,675,315.00","1.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BPT","BEACH ENERGY LTD","Energy","Equity","3,330,229.93","0.03","3,330,229.93","5,439,830.00","0.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELK","ELKEM","Materials","Equity","3,325,690.73","0.03","3,325,690.73","989,223.00","3.36","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","3,326,551.65","0.03","3,326,551.65","140,840.00","23.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EQTL","EQUITAL LTD","Energy","Equity","3,321,215.26","0.03","3,321,215.26","86,153.00","38.55","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","3,315,744.00","0.03","3,315,744.00","17,269,500.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","3,312,555.35","0.03","3,312,555.35","265,562.00","12.47","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","3,312,993.38","0.03","3,312,993.38","302,085.00","10.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","3,313,252.20","0.03","3,313,252.20","356,000.00","9.31","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BITTI","BITTIUM","Information Technology","Equity","3,309,667.32","0.02","3,309,667.32","105,479.00","31.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","3,309,430.79","0.02","3,309,430.79","899,140.00","3.68","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PRTC","PRIORTECH LTD","Information Technology","Equity","3,300,224.93","0.02","3,300,224.93","28,029.00","117.74","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MRN","MERSEN SA","Industrials","Equity","3,300,254.64","0.02","3,300,254.64","79,725.00","41.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KWS","KWS SAAT","Consumer Staples","Equity","3,300,416.21","0.02","3,300,416.21","39,462.00","83.64","Germany","Xetra","USD","0.88","EUR","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","3,299,526.66","0.02","3,299,526.66","482,210.00","6.84","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"GYG","GUZMAN Y GOMEZ LTD","Consumer Discretionary","Equity","3,296,786.76","0.02","3,296,786.76","212,159.00","15.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","3,289,149.93","0.02","3,289,149.93","9,512.00","345.79","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","3,284,412.99","0.02","3,284,412.99","41,714.00","78.74","Norway","Oslo Bors Asa","USD","9.60","NOK","Jan 01, 1970"
"3569","SEIREN LTD","Consumer Discretionary","Equity","3,285,009.66","0.02","3,285,009.66","167,700.00","19.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3697","SHIFT INC","Information Technology","Equity","3,283,019.53","0.02","3,283,019.53","698,600.00","4.70","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","3,280,781.20","0.02","3,280,781.20","41,976.00","78.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BAG","A G BARR PLC","Consumer Staples","Equity","3,280,880.34","0.02","3,280,880.34","374,517.00","8.76","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","3,281,461.64","0.02","3,281,461.64","190,200.00","17.25","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4045","TOAGOSEI LTD","Materials","Equity","3,276,955.34","0.02","3,276,955.34","301,800.00","10.86","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7846","PILOT CORP","Industrials","Equity","3,273,620.06","0.02","3,273,620.06","299,800.00","10.92","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DYL","DEEP YELLOW LTD","Energy","Equity","3,268,400.46","0.02","3,268,400.46","3,460,355.00","0.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","3,268,462.03","0.02","3,268,462.03","143,500.00","22.78","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VC2","OLAM GROUP LTD","Consumer Staples","Equity","3,267,338.42","0.02","3,267,338.42","3,295,800.00","0.99","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","3,265,578.74","0.02","3,265,578.74","199,189.00","16.39","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","3,260,732.66","0.02","3,260,732.66","273,300.00","11.93","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","3,261,065.72","0.02","3,261,065.72","6,902,500.00","0.47","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8848","LEOPALACE21 CORP","Real Estate","Equity","3,257,168.08","0.02","3,257,168.08","795,300.00","4.10","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","3,255,767.43","0.02","3,255,767.43","1,282,755.00","2.54","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","3,252,831.00","0.02","3,252,831.00","175,100.00","18.58","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2432","DENA LTD","Communication","Equity","3,251,646.79","0.02","3,251,646.79","218,300.00","14.90","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7476","AS ONE CORP","Health Care","Equity","3,240,719.17","0.02","3,240,719.17","215,000.00","15.07","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","3,232,983.02","0.02","3,232,983.02","1,444,018.00","2.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8957","TOKYU REIT INC","Real Estate","Equity","3,232,536.10","0.02","3,232,536.10","2,729.00","1,184.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","3,225,487.88","0.02","3,225,487.88","1,141,200.00","2.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6516","SANYO DENKI LTD","Industrials","Equity","3,223,592.16","0.02","3,223,592.16","91,600.00","35.19","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"IRE","IRESS LTD","Information Technology","Equity","3,219,424.64","0.02","3,219,424.64","696,139.00","4.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ARG","ARGAN SA","Real Estate","Equity","3,219,517.94","0.02","3,219,517.94","43,679.00","73.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","3,220,072.96","0.02","3,220,072.96","128,100.00","25.14","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","3,215,484.50","0.02","3,215,484.50","6,214.00","517.46","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","3,207,529.39","0.02","3,207,529.39","339,765.00","9.44","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","3,207,056.80","0.02","3,207,056.80","138,200.00","23.21","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NK","IMERYS SA","Materials","Equity","3,205,775.74","0.02","3,205,775.74","126,105.00","25.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SKAN","SKAN N AG","Health Care","Equity","3,203,738.55","0.02","3,203,738.55","46,131.00","69.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","3,203,753.30","0.02","3,203,753.30","5,678,395.00","0.56","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","3,202,436.05","0.02","3,202,436.05","561,810.00","5.70","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9336","DAIEI KANKYO LTD","Industrials","Equity","3,198,798.32","0.02","3,198,798.32","137,300.00","23.30","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","3,198,096.93","0.02","3,198,096.93","204,800.00","15.62","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","3,195,632.13","0.02","3,195,632.13","956,504.00","3.34","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6498","KITZ CORP","Industrials","Equity","3,193,712.03","0.02","3,193,712.03","225,600.00","14.16","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","3,194,048.95","0.02","3,194,048.95","273,628.00","11.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","3,191,377.74","0.02","3,191,377.74","117,836.00","27.08","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"8609","OKASAN SECURITIES GROUP INC","Financials","Equity","3,189,292.79","0.02","3,189,292.79","488,900.00","6.52","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HOFI","HOIST FINANCE","Financials","Equity","3,182,586.99","0.02","3,182,586.99","175,465.00","18.14","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"MLX","METALS X LTD","Materials","Equity","3,178,360.63","0.02","3,178,360.63","2,998,539.00","1.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","3,176,528.00","0.02","3,176,528.00","2,113.00","1,503.33","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","3,176,758.53","0.02","3,176,758.53","345,200.00","9.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","3,171,220.72","0.02","3,171,220.72","2,738,720.00","1.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","3,161,816.93","0.02","3,161,816.93","700,642.00","4.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELN","EL EN","Health Care","Equity","3,158,141.95","0.02","3,158,141.95","174,080.00","18.14","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ALIG","ALIMAK GROUP","Industrials","Equity","3,155,475.90","0.02","3,155,475.90","243,503.00","12.96","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","3,153,217.87","0.02","3,153,217.87","261,600.00","12.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","3,153,808.90","0.02","3,153,808.90","126,700.00","24.89","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MI6","MINERALS 260 LTD","Materials","Equity","3,147,740.22","0.02","3,147,740.22","7,198,434.00","0.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8393","MIYAZAKI BANK LTD","Financials","Equity","3,141,857.09","0.02","3,141,857.09","213,700.00","14.70","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AERO","MONTANA N AG","Industrials","Equity","3,140,545.51","0.02","3,140,545.51","112,061.00","28.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","3,139,264.70","0.02","3,139,264.70","33,872.00","92.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","3,132,116.53","0.02","3,132,116.53","572,599.00","5.47","Hong Kong","NASDAQ","USD","1.00","USD","-"
"POS","PORR AG","Industrials","Equity","3,133,225.42","0.02","3,133,225.42","70,683.00","44.33","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"9682","DTS CORP","Information Technology","Equity","3,114,551.98","0.02","3,114,551.98","469,500.00","6.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","3,112,731.06","0.02","3,112,731.06","119,600.00","26.03","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","3,111,591.07","0.02","3,111,591.07","1,393,250.00","2.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AURA","AURA INVESTMENTS LTD","Real Estate","Equity","3,106,498.51","0.02","3,106,498.51","589,743.00","5.27","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","3,102,878.51","0.02","3,102,878.51","159,400.00","19.47","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2160","GNI GROUP LTD","Health Care","Equity","3,096,412.76","0.02","3,096,412.76","202,097.00","15.32","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","3,093,530.51","0.02","3,093,530.51","381,035.00","8.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NCK","NICK SCALI LTD","Consumer Discretionary","Equity","3,090,675.75","0.02","3,090,675.75","287,970.00","10.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","3,088,661.26","0.02","3,088,661.26","71,012.00","43.50","Germany","Xetra","USD","0.88","EUR","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","3,089,105.30","0.02","3,089,105.30","206,197.00","14.98","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","3,085,149.60","0.02","3,085,149.60","54,935.00","56.16","Israel","NASDAQ","USD","1.00","USD","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","3,068,708.27","0.02","3,068,708.27","695,287.00","4.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","3,067,348.03","0.02","3,067,348.03","130,900.00","23.43","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"INMD","INMODE LTD","Health Care","Equity","3,068,059.20","0.02","3,068,059.20","201,846.00","15.20","Israel","NASDAQ","USD","1.00","USD","-"
"IPO","IP GROUP PLC","Financials","Equity","3,066,775.66","0.02","3,066,775.66","3,382,009.00","0.91","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","3,064,922.18","0.02","3,064,922.18","262,499.00","11.68","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","3,064,976.43","0.02","3,064,976.43","529,251.00","5.79","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","3,052,551.93","0.02","3,052,551.93","130,823.00","23.33","Germany","Xetra","USD","0.88","EUR","-"
"7242","KYB CORP","Consumer Discretionary","Equity","3,050,301.95","0.02","3,050,301.95","115,300.00","26.46","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","3,049,803.09","0.02","3,049,803.09","114,472.00","26.64","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","3,047,190.67","0.02","3,047,190.67","609,987.00","5.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","3,040,449.71","0.02","3,040,449.71","277,900.00","10.94","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ABB","AUSSIE BROADBAND LTD","Communication","Equity","3,026,375.82","0.02","3,026,375.82","903,039.00","3.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5451","YODOKO LTD","Materials","Equity","3,025,275.74","0.02","3,025,275.74","360,700.00","8.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","3,022,404.58","0.02","3,022,404.58","3,049,698.00","0.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","3,019,681.34","0.02","3,019,681.34","1,007,942.00","3.00","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DNO","DNO","Energy","Equity","3,011,967.17","0.02","3,011,967.17","1,649,735.00","1.83","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"8698","MONEX GROUP INC","Financials","Equity","3,008,307.35","0.02","3,008,307.35","644,770.00","4.67","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","3,008,362.71","0.02","3,008,362.71","133,700.00","22.50","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","3,005,012.11","0.02","3,005,012.11","100,540.00","29.89","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","3,000,555.56","0.02","3,000,555.56","4,421,291.00","0.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","2,987,992.61","0.02","2,987,992.61","141,554.00","21.11","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","2,988,814.71","0.02","2,988,814.71","533,344.00","5.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","2,983,678.58","0.02","2,983,678.58","701,403.00","4.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","2,983,140.56","0.02","2,983,140.56","812,145.00","3.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","2,980,145.03","0.02","2,980,145.03","3,735,742.00","0.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7994","OKAMURA CORP","Industrials","Equity","2,980,596.55","0.02","2,980,596.55","212,200.00","14.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VCT","VICTREX PLC","Materials","Equity","2,972,293.14","0.02","2,972,293.14","305,269.00","9.74","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4046","OSAKA SODA LTD","Materials","Equity","2,971,183.59","0.02","2,971,183.59","267,300.00","11.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","2,969,365.83","0.02","2,969,365.83","810,724.00","3.66","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","2,969,723.87","0.02","2,969,723.87","217,448.00","13.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,967,423.59","0.02","2,967,423.59","2,967,424.00","1.00","United States","-","USD","1.00","USD","-"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","2,963,191.81","0.02","2,963,191.81","170,300.00","17.40","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1941","CHUDENKO CORP","Industrials","Equity","2,952,171.91","0.02","2,952,171.91","94,600.00","31.21","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HTG","HUNTING PLC","Energy","Equity","2,949,678.25","0.02","2,949,678.25","465,776.00","6.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2659","SAN-A LTD","Consumer Staples","Equity","2,947,150.61","0.02","2,947,150.61","151,400.00","19.47","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","2,945,321.69","0.02","2,945,321.69","537,120.00","5.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","2,946,234.40","0.02","2,946,234.40","45,830.00","64.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","2,944,391.65","0.02","2,944,391.65","69,500.00","42.37","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RBT","ROBERTET SA","Materials","Equity","2,941,027.91","0.02","2,941,027.91","3,198.00","919.65","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","2,937,408.42","0.02","2,937,408.42","123,800.00","23.73","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3101","TOYOBO LTD","Materials","Equity","2,938,269.21","0.02","2,938,269.21","289,400.00","10.15","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","2,926,666.13","0.02","2,926,666.13","333,739.00","8.77","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"9793","DAISEKI LTD","Industrials","Equity","2,926,762.51","0.02","2,926,762.51","126,960.00","23.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"N91","NINETY ONE PLC","Financials","Equity","2,919,818.96","0.02","2,919,818.96","1,036,621.00","2.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6996","NICHICON CORP","Information Technology","Equity","2,913,730.42","0.02","2,913,730.42","154,300.00","18.88","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SMG","SMG AG","Communication","Equity","2,914,671.50","0.02","2,914,671.50","90,505.00","32.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KAR","KAROON ENERGY LTD","Energy","Equity","2,912,800.40","0.02","2,912,800.40","2,668,734.00","1.09","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","2,910,538.90","0.02","2,910,538.90","777,209.00","3.74","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","2,903,091.21","0.02","2,903,091.21","30,595.00","94.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RATO B","RATOS B","Financials","Equity","2,900,014.27","0.02","2,900,014.27","759,264.00","3.82","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"SAGA","SAGA PLC","Financials","Equity","2,897,040.17","0.02","2,897,040.17","330,197.00","8.77","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","2,897,483.37","0.02","2,897,483.37","158,417.00","18.29","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","2,890,538.00","0.02","2,890,538.00","206,600.00","13.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","2,887,128.43","0.02","2,887,128.43","116,016.00","24.89","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","2,887,779.45","0.02","2,887,779.45","366,353.00","7.88","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"IVSO","INVISIO","Industrials","Equity","2,884,982.44","0.02","2,884,982.44","132,022.00","21.85","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"6753","SHARP CORP","Consumer Discretionary","Equity","2,881,639.93","0.02","2,881,639.93","755,400.00","3.81","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MAH","MACMAHON HOLDINGS LTD","Materials","Equity","2,882,583.33","0.02","2,882,583.33","4,247,460.00","0.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5331","NORITAKE LTD","Industrials","Equity","2,876,607.09","0.02","2,876,607.09","135,800.00","21.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4971","MEC LTD","Materials","Equity","2,876,643.88","0.02","2,876,643.88","53,500.00","53.77","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"JM","JM","Consumer Discretionary","Equity","2,874,392.97","0.02","2,874,392.97","226,317.00","12.70","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"RHIM","RHI MAGNESITA NV","Materials","Equity","2,870,768.55","0.02","2,870,768.55","70,957.00","40.46","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","2,866,605.72","0.02","2,866,605.72","965,467.00","2.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4975","JCU CORP","Materials","Equity","2,863,063.67","0.02","2,863,063.67","72,400.00","39.55","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VBK","VERBIO","Energy","Equity","2,860,572.96","0.02","2,860,572.96","76,857.00","37.22","Germany","Xetra","USD","0.88","EUR","-"
"1515","NITTETSU MINING LTD","Materials","Equity","2,856,334.88","0.02","2,856,334.88","165,500.00","17.26","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","2,853,823.56","0.02","2,853,823.56","2,000,928.00","1.43","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MMK","MAYR MELNHOF KARTON AG","Materials","Equity","2,845,451.02","0.02","2,845,451.02","29,443.00","96.64","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"1860","MOBVISTA INC","Communication","Equity","2,837,539.38","0.02","2,837,539.38","2,028,000.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NORCO","NORCONSULT","Industrials","Equity","2,834,670.78","0.02","2,834,670.78","724,834.00","3.91","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"7296","FCC LTD","Consumer Discretionary","Equity","2,829,588.30","0.02","2,829,588.30","128,200.00","22.07","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","2,827,138.80","0.02","2,827,138.80","1,192,905.00","2.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","2,825,513.13","0.02","2,825,513.13","239,104.00","11.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","2,809,995.67","0.02","2,809,995.67","94,503.00","29.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","2,808,105.21","0.02","2,808,105.21","73,400.00","38.26","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","2,808,734.09","0.02","2,808,734.09","57,921.00","48.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","2,799,579.75","0.02","2,799,579.75","1,521,445.00","1.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ICOS","INTERCOS","Consumer Staples","Equity","2,784,094.77","0.02","2,784,094.77","187,696.00","14.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4443","SANSAN INC","Information Technology","Equity","2,784,237.15","0.02","2,784,237.15","253,700.00","10.97","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"QLTU","QUALITAU LTD","Information Technology","Equity","2,777,654.81","0.02","2,777,654.81","16,083.00","172.71","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"3002","GUNZE LTD","Consumer Discretionary","Equity","2,769,565.62","0.02","2,769,565.62","113,500.00","24.40","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","2,767,174.44","0.02","2,767,174.44","18,765.00","147.47","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PHVS","PHARVARIS N V NV","Health Care","Equity","2,761,959.88","0.02","2,761,959.88","80,383.00","34.36","Netherlands","NASDAQ","USD","1.00","USD","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","2,762,236.60","0.02","2,762,236.60","327,900.00","8.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HEM","HEMNET GROUP","Communication","Equity","2,758,129.45","0.02","2,758,129.45","310,846.00","8.87","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"DAN","DANIELI","Industrials","Equity","2,753,766.99","0.02","2,753,766.99","35,888.00","76.73","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","2,747,012.28","0.02","2,747,012.28","19,225.00","142.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"5186","NITTA CORP","Industrials","Equity","2,743,472.00","0.02","2,743,472.00","69,700.00","39.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","2,741,015.58","0.02","2,741,015.58","162,098.00","16.91","Italy","Borsa Italiana","USD","0.88","EUR","-"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","2,737,310.93","0.02","2,737,310.93","1,764,700.00","1.55","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","2,733,814.02","0.02","2,733,814.02","16,258.00","168.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","2,726,936.37","0.02","2,726,936.37","125,787.00","21.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","2,727,662.55","0.02","2,727,662.55","218,300.00","12.50","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","2,724,772.69","0.02","2,724,772.69","251,300.00","10.84","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","2,724,882.74","0.02","2,724,882.74","2,476.00","1,100.52","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SES","SESA","Information Technology","Equity","2,723,313.13","0.02","2,723,313.13","25,803.00","105.54","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","2,720,786.43","0.02","2,720,786.43","109,579.00","24.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ARGO","ARGO PROPERTIES NV","Real Estate","Equity","2,719,135.51","0.02","2,719,135.51","64,019.00","42.47","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ISRO","ISROTEL LTD","Consumer Discretionary","Equity","2,719,228.02","0.02","2,719,228.02","66,798.00","40.71","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ELD","ELDERS LTD","Consumer Staples","Equity","2,715,396.71","0.02","2,715,396.71","704,370.00","3.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1415","COWELL E HOLDINGS INC","Information Technology","Equity","2,715,538.95","0.02","2,715,538.95","966,000.00","2.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","2,715,794.13","0.02","2,715,794.13","1,360,976.00","2.00","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EVT","EVT LTD","Communication","Equity","2,713,137.14","0.02","2,713,137.14","321,014.00","8.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","2,701,172.21","0.02","2,701,172.21","2,100,975.00","1.29","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","2,699,571.40","0.02","2,699,571.40","203,262.00","13.28","Germany","Xetra","USD","0.88","EUR","-"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","2,698,174.90","0.02","2,698,174.90","31,824.00","84.78","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"KCN","KINGSGATE CONSOLIDATED LTD","Materials","Equity","2,698,285.09","0.02","2,698,285.09","903,190.00","2.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","2,698,780.61","0.02","2,698,780.61","119,223.00","22.64","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"ACAD","ACADEMEDIA","Consumer Discretionary","Equity","2,694,885.20","0.02","2,694,885.20","270,391.00","9.97","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"MCAP","MEDCAP","Health Care","Equity","2,677,919.75","0.02","2,677,919.75","45,179.00","59.27","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"2GB","2G ENERGY AG","Industrials","Equity","2,673,846.78","0.02","2,673,846.78","36,616.00","73.02","Germany","Xetra","USD","0.88","EUR","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","2,672,264.45","0.02","2,672,264.45","80,686.00","33.12","Norway","Oslo Bors Asa","USD","9.60","NOK","Jan 01, 1970"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","2,668,465.37","0.02","2,668,465.37","7,003.00","381.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","2,669,228.22","0.02","2,669,228.22","5,245,000.00","0.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6866","HIOKI EE CORP","Information Technology","Equity","2,664,694.52","0.02","2,664,694.52","37,500.00","71.06","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","2,665,108.70","0.02","2,665,108.70","798,575.00","3.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","2,663,545.68","0.02","2,663,545.68","1,045,300.00","2.55","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9948","ARCS LTD","Consumer Staples","Equity","2,659,679.35","0.02","2,659,679.35","124,300.00","21.40","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","2,652,559.67","0.02","2,652,559.67","886,639.00","2.99","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","2,651,367.93","0.02","2,651,367.93","9,994,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7730","MANI INC","Health Care","Equity","2,646,467.00","0.02","2,646,467.00","276,700.00","9.56","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","2,646,950.12","0.02","2,646,950.12","376,400.00","7.03","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ASB","AUSTAL LTD","Industrials","Equity","2,640,556.85","0.02","2,640,556.85","1,014,546.00","2.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","2,641,850.34","0.02","2,641,850.34","99,400.00","26.58","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","2,638,503.40","0.02","2,638,503.40","32,894.00","80.21","Germany","Xetra","USD","0.88","EUR","-"
"SATS","SATS","Consumer Discretionary","Equity","2,634,020.78","0.02","2,634,020.78","629,128.00","4.19","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"GDG","GENERATION DEVELOPMENT GROUP LTD","Financials","Equity","2,632,643.43","0.02","2,632,643.43","1,126,587.00","2.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","2,631,740.29","0.02","2,631,740.29","20,200.00","130.28","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","2,630,550.87","0.02","2,630,550.87","102,400.00","25.69","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","2,627,529.96","0.02","2,627,529.96","471,610.00","5.57","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"VIRI","VIRIDIEN SA","Energy","Equity","2,627,017.46","0.02","2,627,017.46","27,393.00","95.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","2,622,222.49","0.02","2,622,222.49","255,800.00","10.25","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","2,622,815.98","0.02","2,622,815.98","3,806.00","689.13","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","2,623,050.09","0.02","2,623,050.09","144,188.00","18.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PLEJD","PLEJD","Industrials","Equity","2,621,598.89","0.02","2,621,598.89","29,156.00","89.92","Sweden","AKT","USD","9.69","SEK","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","2,621,808.04","0.02","2,621,808.04","104,300.00","25.14","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","2,613,503.16","0.02","2,613,503.16","976,418.00","2.68","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","2,610,704.46","0.02","2,610,704.46","27,344.00","95.48","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1828","FWD GROUP HOLDINGS LTD","Financials","Equity","2,596,081.27","0.02","2,596,081.27","684,400.00","3.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","2,596,348.58","0.02","2,596,348.58","52,071.00","49.86","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","2,595,297.51","0.02","2,595,297.51","140,400.00","18.49","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","2,591,228.26","0.02","2,591,228.26","48,185.00","53.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7972","ITOKI CORP","Industrials","Equity","2,586,255.48","0.02","2,586,255.48","147,700.00","17.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","2,580,502.74","0.02","2,580,502.74","319,100.00","8.09","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","2,580,829.82","0.02","2,580,829.82","3,142,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","2,575,795.11","0.02","2,575,795.11","1,997,778.00","1.29","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","2,576,800.69","0.02","2,576,800.69","1,118,963.00","2.30","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","2,573,358.96","0.02","2,573,358.96","382,838.00","6.72","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","2,572,374.46","0.02","2,572,374.46","159,328.00","16.15","Germany","Xetra","USD","0.88","EUR","-"
"ITM","ITM POWER PLC","Industrials","Equity","2,572,771.15","0.02","2,572,771.15","1,697,828.00","1.52","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ISCD","ISRACARD LTD","Financials","Equity","2,564,782.51","0.02","2,564,782.51","713,740.00","3.59","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"IPH","IPH LTD","Industrials","Equity","2,560,019.15","0.02","2,560,019.15","905,693.00","2.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","2,558,928.91","0.02","2,558,928.91","183,300.00","13.96","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","2,551,528.11","0.02","2,551,528.11","933,219.00","2.73","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","2,549,678.00","0.02","2,549,678.00","167,192.00","15.25","Israel","NASDAQ","USD","1.00","USD","-"
"3106","KURABO INDUSTRIES LTD","Consumer Discretionary","Equity","2,548,468.78","0.02","2,548,468.78","40,200.00","63.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6804","HOSIDEN CORP","Information Technology","Equity","2,546,083.20","0.02","2,546,083.20","150,300.00","16.94","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","2,544,315.01","0.02","2,544,315.01","138,100.00","18.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GBG","GB GROUP PLC","Information Technology","Equity","2,544,758.22","0.02","2,544,758.22","884,974.00","2.88","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jun 01, 1993"
"4023","KUREHA CORP","Materials","Equity","2,536,366.14","0.02","2,536,366.14","97,800.00","25.93","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VITR","VITROLIFE","Health Care","Equity","2,535,434.23","0.02","2,535,434.23","277,990.00","9.12","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"TEA","TASMEA LTD","Industrials","Equity","2,534,340.70","0.02","2,534,340.70","388,242.00","6.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","2,532,724.32","0.02","2,532,724.32","127,500.00","19.86","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","2,531,191.19","0.02","2,531,191.19","1,090,807.00","2.32","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","2,528,102.14","0.02","2,528,102.14","228,700.00","11.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","2,517,997.68","0.02","2,517,997.68","1,924,915.00","1.31","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","2,511,828.58","0.02","2,511,828.58","165,800.00","15.15","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"467","UNITED ENERGY GROUP LTD","Energy","Equity","2,510,162.88","0.02","2,510,162.88","51,118,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","2,506,854.64","0.02","2,506,854.64","260,689.00","9.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","2,505,730.08","0.02","2,505,730.08","487,266.00","5.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IPX","IPERIONX LTD","Materials","Equity","2,502,787.25","0.02","2,502,787.25","1,019,145.00","2.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LUVE","LUVE","Industrials","Equity","2,503,216.62","0.02","2,503,216.62","36,934.00","67.78","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8628","MATSUI SECURITIES LTD","Financials","Equity","2,498,063.21","0.02","2,498,063.21","367,400.00","6.80","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","2,494,938.65","0.02","2,494,938.65","258,193.00","9.66","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"INTRUM","INTRUM JUSTITIA","Industrials","Equity","2,489,957.24","0.02","2,489,957.24","7,861,087.00","0.32","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"8595","JAFCO GROUP LTD","Financials","Equity","2,490,533.09","0.02","2,490,533.09","175,700.00","14.17","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6412","HEIWA CORP","Consumer Discretionary","Equity","2,489,061.65","0.02","2,489,061.65","199,400.00","12.48","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","2,487,520.31","0.02","2,487,520.31","104,300.00","23.85","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7981","TAKARA STANDARD LTD","Industrials","Equity","2,486,005.95","0.02","2,486,005.95","130,800.00","19.01","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TKO","TIKEHAU CAPITAL","Financials","Equity","2,486,164.83","0.02","2,486,164.83","125,950.00","19.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SLARL","SELLA CAPITAL REAL ESTATE LTD","Real Estate","Equity","2,485,515.96","0.02","2,485,515.96","891,158.00","2.79","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NUF","NUFARM LTD","Materials","Equity","2,485,517.99","0.02","2,485,517.99","1,250,886.00","1.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","2,473,673.16","0.02","2,473,673.16","303,204.00","8.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","2,472,498.56","0.02","2,472,498.56","98,603.00","25.08","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","2,469,737.27","0.02","2,469,737.27","202,731.00","12.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","2,469,853.78","0.02","2,469,853.78","176,300.00","14.01","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","2,467,746.87","0.02","2,467,746.87","147,551.00","16.72","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","2,461,337.11","0.02","2,461,337.11","511,179.00","4.82","Germany","Xetra","USD","0.88","EUR","-"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","2,451,767.27","0.02","2,451,767.27","95,100.00","25.78","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6777","SANTEC HOLDINGS CORP","Information Technology","Equity","2,446,160.45","0.02","2,446,160.45","20,900.00","117.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","2,445,247.66","0.02","2,445,247.66","84,373.00","28.98","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VUL","VULCAN ENERGY RESOURCES LTD","Materials","Equity","2,440,194.27","0.02","2,440,194.27","1,321,112.00","1.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VIMIAN","VIMIAN GROUP","Health Care","Equity","2,431,810.24","0.02","2,431,810.24","693,234.00","3.51","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","2,430,911.96","0.02","2,430,911.96","196,682.00","12.36","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7947","FP CORP","Materials","Equity","2,431,040.13","0.02","2,431,040.13","158,100.00","15.38","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7826","FURUYA METAL LTD","Information Technology","Equity","2,431,047.48","0.02","2,431,047.48","57,300.00","42.43","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","2,428,644.12","0.02","2,428,644.12","237,200.00","10.24","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","2,429,161.58","0.02","2,429,161.58","198,800.00","12.22","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","2,428,597.08","0.02","2,428,597.08","148,266.00","16.38","Israel","NASDAQ","USD","1.00","USD","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","2,424,457.64","0.02","2,424,457.64","513,817.00","4.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","2,422,815.03","0.02","2,422,815.03","1,621,771.00","1.49","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","2,420,869.99","0.02","2,420,869.99","64,100.00","37.77","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"COK","CANCOM","Information Technology","Equity","2,421,913.58","0.02","2,421,913.58","90,517.00","26.76","Germany","Xetra","USD","0.88","EUR","-"
"8345","BANK OF IWATE LTD","Financials","Equity","2,417,277.21","0.02","2,417,277.21","178,000.00","13.58","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PFSE","PFISTERER","Industrials","Equity","2,414,593.78","0.02","2,414,593.78","26,321.00","91.74","Germany","Xetra","USD","0.88","EUR","-"
"WAC","WACKER NEUSON N","Industrials","Equity","2,406,112.56","0.02","2,406,112.56","97,855.00","24.59","Germany","Xetra","USD","0.88","EUR","-"
"2317","SYSTENA CORP","Information Technology","Equity","2,406,180.07","0.02","2,406,180.07","930,000.00","2.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","2,405,560.84","0.02","2,405,560.84","116,600.00","20.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6250","YAMABIKO CORP","Industrials","Equity","2,402,660.86","0.02","2,402,660.86","103,400.00","23.24","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","2,403,016.41","0.02","2,403,016.41","31,380.00","76.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","2,400,944.82","0.02","2,400,944.82","103,647.00","23.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4478","FREEE KK","Information Technology","Equity","2,400,095.64","0.02","2,400,095.64","162,300.00","14.79","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","2,399,240.12","0.02","2,399,240.12","980,304.00","2.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","2,397,535.33","0.02","2,397,535.33","90,000.00","26.64","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6395","TADANO LTD","Industrials","Equity","2,390,411.08","0.02","2,390,411.08","304,600.00","7.85","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","2,388,588.83","0.02","2,388,588.83","3,772,350.00","0.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JPFFT","CASH COLLATERAL JPY JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","2,381,196.16","0.02","2,381,196.16","388,385,000.00","0.61","Japan","-","USD","163.11","JPY","Oct 19, 2015"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","2,380,025.14","0.02","2,380,025.14","562,600.00","4.23","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP LTD","Information Technology","Equity","2,375,482.88","0.02","2,375,482.88","51,678.00","45.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VOS","VOSSLOH AG","Industrials","Equity","2,371,784.83","0.02","2,371,784.83","35,113.00","67.55","Germany","Xetra","USD","0.88","EUR","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","2,360,449.40","0.02","2,360,449.40","163,900.00","14.40","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KSB3","KSB PREF","Industrials","Equity","2,358,688.89","0.02","2,358,688.89","2,597.00","908.24","Germany","Xetra","USD","0.88","EUR","-"
"COPN","COSMO N NV","Health Care","Equity","2,354,925.70","0.02","2,354,925.70","29,982.00","78.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5930","BUNKA SHUTTER LTD","Industrials","Equity","2,352,442.90","0.02","2,352,442.90","198,600.00","11.85","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9037","HAMAKYOREX LTD","Industrials","Equity","2,352,785.02","0.02","2,352,785.02","209,700.00","11.22","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CMBT","CMB.TECH NV","Energy","Equity","2,350,829.27","0.02","2,350,829.27","152,843.00","15.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","2,347,913.09","0.02","2,347,913.09","41,700.00","56.30","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8923","TOSEI CORPORATION CORP","Real Estate","Equity","2,343,516.75","0.02","2,343,516.75","213,900.00","10.96","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NORBT","NORBIT","Information Technology","Equity","2,331,859.75","0.02","2,331,859.75","126,782.00","18.39","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","2,325,810.41","0.02","2,325,810.41","27,790.00","83.69","Germany","Xetra","USD","0.88","EUR","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","2,326,196.70","0.02","2,326,196.70","330,400.00","7.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","2,321,739.02","0.02","2,321,739.02","4,673,844.00","0.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4633","SAKATA INX CORP","Materials","Equity","2,320,502.74","0.02","2,320,502.74","152,800.00","15.19","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","2,318,371.60","0.02","2,318,371.60","128,400.00","18.06","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9119","IINO KAIUN LTD","Industrials","Equity","2,317,057.11","0.02","2,317,057.11","253,300.00","9.15","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","2,312,693.87","0.02","2,312,693.87","92,856.00","24.91","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"2356","DAH SING BANKING LTD","Financials","Equity","2,310,408.02","0.02","2,310,408.02","1,425,200.00","1.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","2,308,243.97","0.02","2,308,243.97","599,255.00","3.85","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9601","SHOCHIKU LTD","Communication","Equity","2,305,827.53","0.02","2,305,827.53","33,700.00","68.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NA9","NAGARRO N","Information Technology","Equity","2,306,641.61","0.02","2,306,641.61","26,635.00","86.60","Germany","Xetra","USD","0.88","EUR","-"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","2,305,244.00","0.02","2,305,244.00","2,505,700.00","0.92","Singapore","Singapore Exchange","USD","1.00","USD","-"
"SL","SANLORENZO","Consumer Discretionary","Equity","2,298,632.40","0.02","2,298,632.40","51,762.00","44.41","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","2,294,350.27","0.02","2,294,350.27","118,800.00","19.31","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","2,294,451.79","0.02","2,294,451.79","199,062.00","11.53","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","2,293,207.07","0.02","2,293,207.07","365,024.00","6.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KIN","KINEPOLIS NV","Communication","Equity","2,290,394.11","0.02","2,290,394.11","51,736.00","44.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","2,289,320.29","0.02","2,289,320.29","16,360,468.00","0.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9746","TKC CORP","Industrials","Equity","2,287,946.41","0.02","2,287,946.41","102,100.00","22.41","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7780","MENICON LTD","Health Care","Equity","2,282,191.23","0.02","2,282,191.23","223,700.00","10.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","2,276,076.15","0.02","2,276,076.15","187,400.00","12.15","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","2,273,859.42","0.02","2,273,859.42","5,659,600.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","2,261,953.96","0.02","2,261,953.96","86,200.00","26.24","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EQR","EQ RESOURCES LTD","Materials","Equity","2,262,894.93","0.02","2,262,894.93","12,204,997.00","0.19","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","2,260,544.68","0.02","2,260,544.68","4,456,034.00","0.51","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"5482","AICHI STEEL CORP","Materials","Equity","2,260,246.47","0.02","2,260,246.47","119,500.00","18.91","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","2,253,827.90","0.02","2,253,827.90","135,800.00","16.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","2,249,590.90","0.02","2,249,590.90","1,682,000.00","133.75","United Kingdom","-","USD","0.75","GBP","Oct 19, 2015"
"ALTA","ALTAREA","Real Estate","Equity","2,245,343.55","0.02","2,245,343.55","20,142.00","111.48","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2,240,734.50","0.02","2,240,734.50","82,500.00","27.16","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","2,235,777.57","0.02","2,235,777.57","174,900.00","12.78","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7157","LIFENET INSURANCE","Financials","Equity","2,231,924.22","0.02","2,231,924.22","219,300.00","10.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"INH","INDUS HOLDING AG","Industrials","Equity","2,227,681.73","0.02","2,227,681.73","70,611.00","31.55","Germany","Xetra","USD","0.88","EUR","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","2,222,519.46","0.02","2,222,519.46","547,924.00","4.06","Germany","Xetra","USD","0.88","EUR","-"
"4958","T HASEGAWA LTD","Materials","Equity","2,218,739.46","0.02","2,218,739.46","110,500.00","20.08","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","2,217,322.58","0.02","2,217,322.58","317,800.00","6.98","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PAL","PALFINGER AG","Industrials","Equity","2,215,957.09","0.02","2,215,957.09","59,392.00","37.31","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","2,213,556.91","0.02","2,213,556.91","466,871.00","4.74","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9960","TOTECH CORP","Industrials","Equity","2,209,162.81","0.02","2,209,162.81","89,300.00","24.74","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","2,209,217.53","0.02","2,209,217.53","128,396.00","17.21","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","2,204,833.60","0.02","2,204,833.60","124,669.00","17.69","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","2,206,007.81","0.02","2,206,007.81","133,801.00","16.49","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","2,204,647.43","0.02","2,204,647.43","1,226,098.00","1.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CAT","CATAPULT SPORTS LTD","Information Technology","Equity","2,200,787.14","0.02","2,200,787.14","876,199.00","2.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","2,198,811.94","0.02","2,198,811.94","300,280.00","7.32","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2492","INFOMART CORP","Industrials","Equity","2,199,396.09","0.02","2,199,396.09","683,300.00","3.22","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","2,194,765.19","0.02","2,194,765.19","402,689.00","5.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","2,192,930.93","0.02","2,192,930.93","64,100.00","34.21","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8194","LIFE CORP","Consumer Staples","Equity","2,188,091.72","0.02","2,188,091.72","144,900.00","15.10","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","2,187,016.78","0.02","2,187,016.78","471,474.00","4.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5975","TOPRE CORP","Consumer Discretionary","Equity","2,185,067.90","0.02","2,185,067.90","130,500.00","16.74","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","2,184,251.89","0.02","2,184,251.89","324,187.00","6.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","2,182,176.28","0.02","2,182,176.28","2,158,194.00","1.01","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4189","KH NEOCHEM LTD","Materials","Equity","2,178,329.91","0.02","2,178,329.91","116,300.00","18.73","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","2,178,694.99","0.02","2,178,694.99","341,445.00","6.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","2,177,630.96","0.02","2,177,630.96","1,648,000.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SMR","STANMORE RESOURCES LTD","Materials","Equity","2,177,787.26","0.02","2,177,787.26","1,131,884.00","1.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","2,170,713.70","0.02","2,170,713.70","5,142,600.00","0.42","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6875","MEGACHIPS CORP","Information Technology","Equity","2,170,932.83","0.02","2,170,932.83","37,000.00","58.67","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6736","SUN CORP","Information Technology","Equity","2,166,132.25","0.02","2,166,132.25","39,300.00","55.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","2,162,827.75","0.02","2,162,827.75","300,740.00","7.19","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","2,161,667.40","0.02","2,161,667.40","257,410.00","8.40","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DFDS","DFDS","Industrials","Equity","2,158,028.80","0.02","2,158,028.80","112,662.00","19.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"CHRT","COHORT PLC","Industrials","Equity","2,152,964.95","0.02","2,152,964.95","125,762.00","17.12","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3738","VOBILE GROUP LTD","Information Technology","Equity","2,149,917.73","0.02","2,149,917.73","6,880,000.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YHNF","YOCHANANOF LTD","Consumer Staples","Equity","2,150,327.50","0.02","2,150,327.50","18,731.00","114.80","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"L1G","L1 GROUP LTD","Financials","Equity","2,146,563.21","0.02","2,146,563.21","2,789,139.00","0.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","2,145,237.73","0.02","2,145,237.73","92,200.00","23.27","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","2,144,814.69","0.02","2,144,814.69","119,600.00","17.93","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","2,143,183.84","0.02","2,143,183.84","140,500.00","15.25","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","2,141,850.34","0.02","2,141,850.34","142,300.00","15.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","2,136,344.69","0.02","2,136,344.69","146,100.00","14.62","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MGH","MAAS GROUP HOLDINGS LTD","Industrials","Equity","2,134,897.25","0.02","2,134,897.25","549,798.00","3.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","2,132,895.99","0.02","2,132,895.99","231,000.00","9.23","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2121","MIXI INC","Communication","Equity","2,131,615.83","0.02","2,131,615.83","119,600.00","17.82","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","2,130,203.24","0.02","2,130,203.24","3,642.00","584.90","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","2,126,802.79","0.02","2,126,802.79","21,057.00","101.00","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SDR","SITEMINDER LTD","Information Technology","Equity","2,124,225.14","0.02","2,124,225.14","920,038.00","2.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1723","NIHON DENGI LTD","Industrials","Equity","2,120,842.40","0.02","2,120,842.40","160,000.00","13.26","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","2,118,500.19","0.02","2,118,500.19","1,246,067.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4587","PEPTIDREAM INC","Health Care","Equity","2,115,882.65","0.02","2,115,882.65","361,600.00","5.85","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PYC","PYC THERAPEUTICS LTD","Health Care","Equity","2,111,357.48","0.02","2,111,357.48","1,880,208.00","1.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","2,108,880.78","0.02","2,108,880.78","84,100.00","25.08","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6235","OPTORUN LTD","Information Technology","Equity","2,101,275.25","0.02","2,101,275.25","103,700.00","20.26","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","2,099,245.88","0.02","2,099,245.88","106,500.00","19.71","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","2,097,398.24","0.02","2,097,398.24","295,770.00","7.09","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"4722","FUTURE CORP","Information Technology","Equity","2,095,027.13","0.02","2,095,027.13","154,900.00","13.53","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","2,095,200.02","0.02","2,095,200.02","215,200.00","9.74","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","2,095,751.74","0.02","2,095,751.74","182,219.00","11.50","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5310","TOYO TANSO LTD","Industrials","Equity","2,078,550.63","0.02","2,078,550.63","50,300.00","41.32","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MAU","MAUREL ET PROM SA","Energy","Equity","2,076,252.44","0.02","2,076,252.44","214,838.00","9.66","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","2,069,902.41","0.02","2,069,902.41","2,828,100.00","0.73","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7976","MITSUBISHI PENCIL LTD","Industrials","Equity","2,068,821.92","0.02","2,068,821.92","128,400.00","16.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","2,068,829.28","0.02","2,068,829.28","142,800.00","14.49","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3865","HOKUETSU CORP","Materials","Equity","2,065,781.55","0.02","2,065,781.55","354,300.00","5.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","2,064,253.09","0.02","2,064,253.09","64,500.00","32.00","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8566","RICOH LEASING LTD","Financials","Equity","2,061,408.30","0.02","2,061,408.30","49,300.00","41.81","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9716","NOMURA LTD","Industrials","Equity","2,054,989.73","0.02","2,054,989.73","281,900.00","7.29","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","2,050,816.59","0.02","2,050,816.59","144,930.00","14.15","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ING","INGHAMS GROUP LTD","Consumer Staples","Equity","2,042,016.30","0.02","2,042,016.30","1,320,645.00","1.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VBG B","VBG GROUP CLASS B","Industrials","Equity","2,040,819.41","0.02","2,040,819.41","62,596.00","32.60","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","2,038,442.41","0.02","2,038,442.41","6,100,000.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RPOL","RP OPTICAL LAB LTD","Information Technology","Equity","2,038,775.00","0.02","2,038,775.00","140,308.00","14.53","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HMC","HMC CAPITAL LTD","Financials","Equity","2,036,828.47","0.02","2,036,828.47","1,000,416.00","2.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","2,037,019.10","0.02","2,037,019.10","95,200.00","21.40","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7806","MTG LTD","Consumer Staples","Equity","2,036,179.15","0.02","2,036,179.15","43,300.00","47.02","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","2,034,667.24","0.02","2,034,667.24","194,300.00","10.47","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CWC","CEWE STIFTUNG","Industrials","Equity","2,032,665.94","0.02","2,032,665.94","18,713.00","108.62","Germany","Xetra","USD","0.88","EUR","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","2,027,283.04","0.02","2,027,283.04","99,000.00","20.48","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RECT","RECTICEL SA","Industrials","Equity","2,024,733.66","0.02","2,024,733.66","146,413.00","13.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"6727","WACOM LTD","Information Technology","Equity","2,025,053.80","0.02","2,025,053.80","436,900.00","4.64","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","2,023,474.96","0.02","2,023,474.96","1,115,360.00","1.81","Singapore","Singapore Exchange","USD","0.88","EUR","-"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","2,014,260.75","0.02","2,014,260.75","324,000.00","6.22","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LNZ","LENZING AG","Materials","Equity","2,013,642.90","0.02","2,013,642.90","68,271.00","29.49","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ARYT","ARYT INDUSTRIES LTD","Industrials","Equity","2,007,439.65","0.02","2,007,439.65","223,741.00","8.97","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,005,231.95","0.02","2,005,231.95","13,137,979.00","15.26","Denmark","-","USD","6.55","DKK","-"
"PLNW","PLANISWARE SA","Information Technology","Equity","2,003,434.78","0.02","2,003,434.78","87,574.00","22.88","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","2,001,112.78","0.02","2,001,112.78","79,900.00","25.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NAN","NANOSONICS LTD","Health Care","Equity","2,000,145.96","0.02","2,000,145.96","943,492.00","2.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MUX","MUTARES","Financials","Equity","1,992,977.40","0.02","1,992,977.40","63,286.00","31.49","Germany","Xetra","USD","0.88","EUR","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","1,993,071.95","0.02","1,993,071.95","451,500.00","4.41","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","1,991,561.26","0.02","1,991,561.26","95,680.00","20.81","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","1,992,319.45","0.02","1,992,319.45","44,869.00","44.40","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GLF","GEMLIFE COMMUNITIES GROUP UNITS","Real Estate","Equity","1,979,875.52","0.01","1,979,875.52","646,075.00","3.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4483","JMDC INC","Health Care","Equity","1,980,797.65","0.01","1,980,797.65","98,200.00","20.17","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","1,978,118.39","0.01","1,978,118.39","325,900.00","6.07","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1934","YURTEC CORP","Industrials","Equity","1,975,336.75","0.01","1,975,336.75","138,100.00","14.30","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","1,970,660.62","0.01","1,970,660.62","356,846.00","5.52","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CMB","CEMBRE","Industrials","Equity","1,971,070.20","0.01","1,971,070.20","19,902.00","99.04","Italy","Borsa Italiana","USD","0.88","EUR","-"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","1,967,959.00","0.01","1,967,959.00","114,392.00","17.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","1,963,806.87","0.01","1,963,806.87","657,340.00","2.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","1,958,640.14","0.01","1,958,640.14","49,300.00","39.73","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","1,953,762.30","0.01","1,953,762.30","147,600.00","13.24","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"IF","BANCA IFIS","Financials","Equity","1,953,868.12","0.01","1,953,868.12","115,392.00","16.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8584","JACCS LTD","Financials","Equity","1,946,721.44","0.01","1,946,721.44","84,000.00","23.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EVT","EVOTEC","Health Care","Equity","1,945,061.77","0.01","1,945,061.77","492,403.00","3.95","Germany","Xetra","USD","0.88","EUR","-"
"BVS","BRAVURA SOLUTIONS LTD","Information Technology","Equity","1,941,274.36","0.01","1,941,274.36","1,118,805.00","1.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2384","SBS HOLDINGS INC","Industrials","Equity","1,941,736.92","0.01","1,941,736.92","68,700.00","28.26","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","1,940,713.04","0.01","1,940,713.04","76,000.00","25.54","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TROAX","TROAX GROUP","Industrials","Equity","1,940,830.16","0.01","1,940,830.16","139,549.00","13.91","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"QTCOM","QT GROUP","Information Technology","Equity","1,937,278.48","0.01","1,937,278.48","70,686.00","27.41","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","1,937,661.72","0.01","1,937,661.72","484,650.00","4.00","Germany","Xetra","USD","0.88","EUR","-"
"PNR","PANTORO GOLD LTD","Materials","Equity","1,934,724.53","0.01","1,934,724.53","1,323,098.00","1.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","1,935,484.86","0.01","1,935,484.86","132,692.00","14.59","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1946","TOENEC CORP","Industrials","Equity","1,935,832.75","0.01","1,935,832.75","151,800.00","12.75","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","1,934,431.71","0.01","1,934,431.71","706,983.00","2.74","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"KLS","KELSIAN GROUP LTD","Industrials","Equity","1,929,444.58","0.01","1,929,444.58","645,838.00","2.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IBI","I B I INVESTMENT LTD","Financials","Equity","1,921,912.50","0.01","1,921,912.50","12,831.00","149.79","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BAR","BARCO NV","Information Technology","Equity","1,915,885.05","0.01","1,915,885.05","209,891.00","9.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"3778","SAKURA INTERNET INC","Information Technology","Equity","1,913,518.29","0.01","1,913,518.29","107,400.00","17.82","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RDX","REDOX LTD","Industrials","Equity","1,911,527.79","0.01","1,911,527.79","720,876.00","2.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENTRA","ENTRA","Real Estate","Equity","1,907,161.27","0.01","1,907,161.27","174,399.00","10.94","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","1,905,462.70","0.01","1,905,462.70","79,904.00","23.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","1,896,769.87","0.01","1,896,769.87","41,250.00","45.98","Germany","Xetra","USD","0.88","EUR","-"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","1,892,779.61","0.01","1,892,779.61","10,027,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CCR","C C GROUP PLC","Consumer Staples","Equity","1,889,693.60","0.01","1,889,693.60","1,382,493.00","1.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6737","EIZO CORP","Information Technology","Equity","1,888,354.13","0.01","1,888,354.13","112,000.00","16.86","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","1,889,197.14","0.01","1,889,197.14","82,500.00","22.90","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,880,859.15","0.01","1,880,859.15","6,525,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACOMO","ACOMO NV","Consumer Staples","Equity","1,879,051.40","0.01","1,879,051.40","71,758.00","26.19","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8051","YAMAZEN CORP","Industrials","Equity","1,876,533.52","0.01","1,876,533.52","174,400.00","10.76","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","1,870,132.74","0.01","1,870,132.74","91,600.00","20.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SVOL B","SVOLDER CLASS B","Financials","Equity","1,869,576.87","0.01","1,869,576.87","331,879.00","5.63","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","1,867,173.45","0.01","1,867,173.45","2,320,000.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","1,865,017.92","0.01","1,865,017.92","1,266,000.00","1.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","1,865,253.09","0.01","1,865,253.09","105,231.00","17.73","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","1,861,616.75","0.01","1,861,616.75","39,900.00","46.66","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","1,859,788.48","0.01","1,859,788.48","118,400.00","15.71","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FIA1S","FINNAIR","Industrials","Equity","1,858,772.98","0.01","1,858,772.98","332,464.00","5.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","1,857,374.08","0.01","1,857,374.08","98,200.00","18.91","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"STORY B","STORYTEL CLASS B","Communication","Equity","1,854,011.68","0.01","1,854,011.68","203,854.00","9.09","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","1,845,090.59","0.01","1,845,090.59","2,145.00","860.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8074","YUASA LTD","Industrials","Equity","1,843,720.30","0.01","1,843,720.30","53,700.00","34.33","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","1,841,982.16","0.01","1,841,982.16","325,500.00","5.66","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9025","KONOIKE TRANSPORT LTD","Industrials","Equity","1,837,922.81","0.01","1,837,922.81","103,800.00","17.71","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7599","IDOM INC","Consumer Discretionary","Equity","1,838,210.97","0.01","1,838,210.97","232,600.00","7.90","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AVARDA","AVARDA BANK","Financials","Equity","1,838,320.61","0.01","1,838,320.61","94,674.00","19.42","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","1,838,726.59","0.01","1,838,726.59","96,900.00","18.98","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","1,836,766.03","0.01","1,836,766.03","121,769.00","15.08","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","1,835,095.34","0.01","1,835,095.34","967,851.00","1.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","1,832,574.20","0.01","1,832,574.20","563,153.00","3.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ELO","ELOPAK","Materials","Equity","1,829,162.70","0.01","1,829,162.70","484,496.00","3.78","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","1,829,596.83","0.01","1,829,596.83","176,283.00","10.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,827,435.53","0.01","1,827,435.53","5,588,937.00","32.70","Israel","-","USD","3.06","ILS","-"
"EGL","MOTA-ENGIL SGPS SA","Industrials","Equity","1,827,181.65","0.01","1,827,181.65","338,846.00","5.39","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"7821","MAEDA KOSEN LTD","Materials","Equity","1,824,150.09","0.01","1,824,150.09","161,700.00","11.28","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NOEJ","NORMA GROUP","Industrials","Equity","1,819,630.24","0.01","1,819,630.24","86,861.00","20.95","Germany","Xetra","USD","0.88","EUR","-"
"MAF","MA FINANCIAL GROUP LTD","Financials","Equity","1,818,332.42","0.01","1,818,332.42","426,052.00","4.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","1,814,631.07","0.01","1,814,631.07","228,200.00","7.95","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","1,809,036.36","0.01","1,809,036.36","561,233.00","3.22","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IBST","IBSTOCK PLC","Materials","Equity","1,807,776.32","0.01","1,807,776.32","1,406,513.00","1.29","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","1,806,581.73","0.01","1,806,581.73","2,028,320.00","0.89","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","1,800,576.32","0.01","1,800,576.32","53,300.00","33.78","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DNYA","DANYA CEBUS LTD","Industrials","Equity","1,798,156.00","0.01","1,798,156.00","45,676.00","39.37","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"215A","TIMEE INC","Industrials","Equity","1,798,903.16","0.01","1,798,903.16","213,700.00","8.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","1,799,103.13","0.01","1,799,103.13","967,880.00","1.86","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","1,799,283.40","0.01","1,799,283.40","642,598.00","2.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","1,795,552.56","0.01","1,795,552.56","157,200.00","11.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4919","MILBON LTD","Consumer Staples","Equity","1,793,060.91","0.01","1,793,060.91","104,300.00","17.19","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ELCO","ELCO LTD","Industrials","Equity","1,792,043.95","0.01","1,792,043.95","37,824.00","47.38","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","1,790,395.76","0.01","1,790,395.76","2,035.00","879.80","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RWAY","RAI WAY SPA","Communication","Equity","1,791,411.56","0.01","1,791,411.56","345,823.00","5.18","Italy","Borsa Italiana","USD","0.88","EUR","-"
"3880","DAIO PAPER CORP","Materials","Equity","1,779,699.58","0.01","1,779,699.58","295,900.00","6.01","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","1,779,815.46","0.01","1,779,815.46","3,506.00","507.65","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CC3","STARHUB LTD","Communication","Equity","1,780,645.16","0.01","1,780,645.16","2,254,000.00","0.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AYAL","AYALON INSURANCE COMPANY","Financials","Equity","1,777,844.39","0.01","1,777,844.39","37,864.00","46.95","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CLARI","CLARIANE","Health Care","Equity","1,775,870.66","0.01","1,775,870.66","389,104.00","4.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2337","ICHIGO INC","Real Estate","Equity","1,770,528.80","0.01","1,770,528.80","682,700.00","2.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","1,771,212.62","0.01","1,771,212.62","5,887,371.00","0.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6750","ELECOM LTD","Information Technology","Equity","1,766,638.67","0.01","1,766,638.67","157,200.00","11.24","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6420","GALILEI HOLDINGS LTD","Industrials","Equity","1,766,984.46","0.01","1,766,984.46","87,600.00","20.17","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","1,763,336.50","0.01","1,763,336.50","227,000.00","7.77","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","1,761,785.35","0.01","1,761,785.35","39,800.00","44.27","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ITM","ITALMOBILIARE","Industrials","Equity","1,760,921.73","0.01","1,760,921.73","52,139.00","33.77","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RUSTA","RUSTA","Consumer Discretionary","Equity","1,755,956.44","0.01","1,755,956.44","201,651.00","8.71","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"8934","SUN FRONTIER FUDOUSAN LTD","Real Estate","Equity","1,756,257.63","0.01","1,756,257.63","112,600.00","15.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TUA","TUAS LTD","Communication","Equity","1,752,601.14","0.01","1,752,601.14","1,138,622.00","1.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9551","METAWATER LTD","Industrials","Equity","1,747,634.96","0.01","1,747,634.96","88,800.00","19.68","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","1,743,877.80","0.01","1,743,877.80","463,076.00","3.77","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"CRW","CRANEWARE PLC","Health Care","Equity","1,744,146.82","0.01","1,744,146.82","109,403.00","15.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","1,740,530.33","0.01","1,740,530.33","382,600.00","4.55","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","1,735,303.33","0.01","1,735,303.33","6,747.00","257.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","1,735,402.87","0.01","1,735,402.87","72,599.00","23.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","1,732,324.29","0.01","1,732,324.29","24,303.00","71.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"5032","ANYCOLOR INC","Communication","Equity","1,732,718.19","0.01","1,732,718.19","113,500.00","15.27","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","1,731,507.57","0.01","1,731,507.57","2,866,200.00","0.60","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"WLN","WORLDLINE SA","Financials","Equity","1,729,529.28","0.01","1,729,529.28","150,826.00","11.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PDX","PARADOX INTERACTIVE","Communication","Equity","1,719,286.03","0.01","1,719,286.03","130,595.00","13.17","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","1,718,301.71","0.01","1,718,301.71","114,300.00","15.03","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ISHO","ISRAS HOLDINGS LTD","Real Estate","Equity","1,700,048.20","0.01","1,700,048.20","14,098.00","120.59","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PPH","PPH HOTEL GROUP LTD","Consumer Discretionary","Equity","1,697,915.22","0.01","1,697,915.22","80,451.00","21.11","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","1,696,097.61","0.01","1,696,097.61","42,300.00","40.10","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"OVH","OVH GROUPE SA","Information Technology","Equity","1,694,640.80","0.01","1,694,640.80","99,081.00","17.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1,691,238.04","0.01","1,691,238.04","3,764,900.00","0.45","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","1,687,363.35","0.01","1,687,363.35","2,518.00","670.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","1,684,350.00","0.01","1,684,350.00","3,368,700.00","0.50","Singapore","Singapore Exchange","USD","1.00","USD","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","1,685,246.62","0.01","1,685,246.62","42,626.00","39.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","1,683,636.31","0.01","1,683,636.31","56,100.00","30.01","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6961","ENPLAS CORP","Information Technology","Equity","1,683,663.90","0.01","1,683,663.90","22,200.00","75.84","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4956","KONISHI LTD","Materials","Equity","1,679,769.47","0.01","1,679,769.47","187,400.00","8.96","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","1,677,801.34","0.01","1,677,801.34","196,455.00","8.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","1,678,515.07","0.01","1,678,515.07","198,100.00","8.47","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2146","UT GROUP LTD","Industrials","Equity","1,674,822.35","0.01","1,674,822.35","1,526,100.00","1.10","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","1,671,119.83","0.01","1,671,119.83","65,600.00","25.47","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","1,671,766.85","0.01","1,671,766.85","262,874.00","6.36","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7917","ZACROS CORP","Materials","Equity","1,670,523.90","0.01","1,670,523.90","195,600.00","8.54","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","1,670,801.02","0.01","1,670,801.02","70,600.00","23.67","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","1,669,013.69","0.01","1,669,013.69","219,196.00","7.61","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","1,667,330.86","0.01","1,667,330.86","73,500.00","22.68","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","1,664,927.50","0.01","1,664,927.50","65,200.00","25.54","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9824","SENSHU ELECTRIC LTD","Industrials","Equity","1,661,138.53","0.01","1,661,138.53","43,700.00","38.01","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","1,659,368.08","0.01","1,659,368.08","1,013,552.00","1.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","1,652,677.72","0.01","1,652,677.72","58,600.00","28.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7283","AISAN INDUSTRY LTD","Consumer Discretionary","Equity","1,649,582.78","0.01","1,649,582.78","117,800.00","14.00","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"YACHT","FERRETTI","Consumer Discretionary","Equity","1,647,552.20","0.01","1,647,552.20","494,505.00","3.33","Italy","Borsa Italiana","USD","0.88","EUR","-"
"A4N","ALPHA HPA LTD","Materials","Equity","1,643,604.16","0.01","1,643,604.16","4,310,423.00","0.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MATAS","MATAS","Consumer Discretionary","Equity","1,642,372.00","0.01","1,642,372.00","122,978.00","13.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","1,639,819.13","0.01","1,639,819.13","222,700.00","7.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1286","IMPRO PRECISION INDUSTRIES LTD","Industrials","Equity","1,638,733.21","0.01","1,638,733.21","1,704,000.00","0.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","1,630,492.67","0.01","1,630,492.67","959,029.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HANZA","HANZA","Information Technology","Equity","1,630,762.49","0.01","1,630,762.49","109,916.00","14.84","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","1,626,327.21","0.01","1,626,327.21","113,700.00","14.30","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"P8Z","BUMITAMA AGRI LTD","Consumer Staples","Equity","1,624,028.19","0.01","1,624,028.19","1,139,600.00","1.43","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4565","NXERA PHARMA LTD","Health Care","Equity","1,621,723.43","0.01","1,621,723.43","287,200.00","5.65","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TXGN","TX GROUP AG LTD","Communication","Equity","1,620,424.07","0.01","1,620,424.07","9,912.00","163.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CRED A","CREADES CLASS A","Financials","Equity","1,618,802.49","0.01","1,618,802.49","186,121.00","8.70","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"5715","FURUKAWA LTD","Industrials","Equity","1,617,504.06","0.01","1,617,504.06","71,400.00","22.65","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","1,615,524.06","0.01","1,615,524.06","186,669.00","8.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6745","HOCHIKI CORP","Information Technology","Equity","1,610,486.50","0.01","1,610,486.50","137,600.00","11.70","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AUB","AUBAY SA","Information Technology","Equity","1,607,549.88","0.01","1,607,549.88","26,483.00","60.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"OCI","OCI NV","Materials","Equity","1,601,248.17","0.01","1,601,248.17","344,809.00","4.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"9722","FUJITA KANKO INC","Consumer Discretionary","Equity","1,599,803.81","0.01","1,599,803.81","135,200.00","11.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","1,600,531.68","0.01","1,600,531.68","233,920.00","6.84","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","1,596,938.59","0.01","1,596,938.59","320,444.00","4.98","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","1,596,054.21","0.01","1,596,054.21","317,307.00","5.03","Israel","NYSE","USD","1.00","USD","-"
"ACRO","KVUZAT ACRO LTD","Industrials","Equity","1,590,373.73","0.01","1,590,373.73","111,430.00","14.27","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","1,589,026.27","0.01","1,589,026.27","1,774,354.00","0.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","1,589,160.36","0.01","1,589,160.36","45,000.00","35.31","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WIIT","WIIT","Information Technology","Equity","1,580,334.06","0.01","1,580,334.06","41,971.00","37.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Industrials","Equity","1,574,718.74","0.01","1,574,718.74","73,700.00","21.37","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"APOTEA","APOTEA","Consumer Staples","Equity","1,573,871.56","0.01","1,573,871.56","208,395.00","7.55","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","1,571,167.56","0.01","1,571,167.56","818,500.00","1.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9974","BELC LTD","Consumer Staples","Equity","1,568,063.52","0.01","1,568,063.52","39,900.00","39.30","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CICN","CICOR TECHNOLOGIES B LTD","Information Technology","Equity","1,565,433.47","0.01","1,565,433.47","9,136.00","171.35","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","1,560,292.34","0.01","1,560,292.34","2,538,000.00","0.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","1,557,703.32","0.01","1,557,703.32","158,200.00","9.85","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"990","DEEP SOURCE HOLDINGS LTD","Industrials","Equity","1,555,884.34","0.01","1,555,884.34","22,590,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ERA","ERAMET SA","Materials","Equity","1,553,322.62","0.01","1,553,322.62","31,778.00","48.88","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5943","NORITZ CORP","Consumer Discretionary","Equity","1,552,803.41","0.01","1,552,803.41","107,500.00","14.44","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,550,628.16","0.01","1,550,628.16","2,107,000.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","1,549,652.22","0.01","1,549,652.22","643,701.00","2.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","1,546,935.87","0.01","1,546,935.87","433,154.00","3.57","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","1,542,774.46","0.01","1,542,774.46","121,570.00","12.69","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"8117","CENTRAL AUTOMOTIVE PRODUCTS LTD","Consumer Discretionary","Equity","1,542,416.23","0.01","1,542,416.23","119,400.00","12.92","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6810","MAXELL LTD","Information Technology","Equity","1,536,004.41","0.01","1,536,004.41","119,300.00","12.88","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"S08","SINGAPORE POST LTD","Industrials","Equity","1,536,083.34","0.01","1,536,083.34","5,586,800.00","0.27","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8585","ORIENT CORP","Financials","Equity","1,535,668.19","0.01","1,535,668.19","271,960.00","5.65","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4985","EARTH CORP","Consumer Staples","Equity","1,530,946.32","0.01","1,530,946.32","53,700.00","28.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4216","ASAHI YUKIZAI CORP","Materials","Equity","1,530,995.37","0.01","1,530,995.37","39,700.00","38.56","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","1,525,370.14","0.01","1,525,370.14","1,014,042.00","1.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","1,526,405.82","0.01","1,526,405.82","328,979.00","4.64","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"AZRM","AZORIM INVESTMENT DEVELOPMENT AND","Consumer Discretionary","Equity","1,524,222.51","0.01","1,524,222.51","285,288.00","5.34","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","1,524,899.30","0.01","1,524,899.30","112,900.00","13.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4694","BML INC","Health Care","Equity","1,523,193.65","0.01","1,523,193.65","69,300.00","21.98","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"B2I","B2 IMPACT","Financials","Equity","1,521,354.37","0.01","1,521,354.37","609,917.00","2.49","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","1,516,176.70","0.01","1,516,176.70","257,600.00","5.89","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","1,511,669.66","0.01","1,511,669.66","5,906,667.00","0.26","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","1,509,947.58","0.01","1,509,947.58","65,500.00","23.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SNL","SUPPLY NETWORK LTD","Consumer Discretionary","Equity","1,506,345.37","0.01","1,506,345.37","68,545.00","21.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2733","ARATA CORP","Consumer Discretionary","Equity","1,501,025.72","0.01","1,501,025.72","94,600.00","15.87","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1965","TECHNO RYOWA LTD","Industrials","Equity","1,499,065.02","0.01","1,499,065.02","39,500.00","37.95","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","1,499,784.80","0.01","1,499,784.80","270,600.00","5.54","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","1,497,893.35","0.01","1,497,893.35","2,275,300.00","0.66","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","1,487,608.90","0.01","1,487,608.90","1,107,406.00","1.34","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","1,487,813.56","0.01","1,487,813.56","742,149.00","2.00","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8255","AXIAL RETAILING INC","Consumer Staples","Equity","1,479,005.55","0.01","1,479,005.55","201,700.00","7.33","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","1,475,054.68","0.01","1,475,054.68","62,756.00","23.50","Germany","Xetra","USD","0.88","EUR","Jan 01, 1998"
"GCT","G CITY LTD","Real Estate","Equity","1,472,237.09","0.01","1,472,237.09","329,862.00","4.46","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","1,467,703.63","0.01","1,467,703.63","122,200.00","12.01","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","1,467,909.06","0.01","1,467,909.06","40,073.00","36.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1,467,952.76","0.01","1,467,952.76","721,329.00","2.04","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","1,465,788.93","0.01","1,465,788.93","699,702.00","2.09","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","1,466,278.16","0.01","1,466,278.16","82,100.00","17.86","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","1,463,526.56","0.01","1,463,526.56","68,300.00","21.43","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5253","COVER CORP","Communication","Equity","1,454,390.73","0.01","1,454,390.73","140,200.00","10.37","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"290A","SYNSPECTIVE INC","Industrials","Equity","1,452,865.33","0.01","1,452,865.33","198,800.00","7.31","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WA1","WA1 RESOURCES LTD","Materials","Equity","1,453,284.77","0.01","1,453,284.77","180,309.00","8.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8276","HEIWADO LTD","Consumer Staples","Equity","1,445,578.00","0.01","1,445,578.00","91,000.00","15.89","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7943","NICHIHA CORP","Industrials","Equity","1,441,831.95","0.01","1,441,831.95","78,000.00","18.49","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1766","TOKEN CORP","Consumer Discretionary","Equity","1,440,176.57","0.01","1,440,176.57","18,000.00","80.01","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","1,436,154.62","0.01","1,436,154.62","74,600.00","19.25","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","1,432,865.33","0.01","1,432,865.33","117,500.00","12.19","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6947","ZUKEN INC","Information Technology","Equity","1,433,647.04","0.01","1,433,647.04","51,000.00","28.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","1,431,507.99","0.01","1,431,507.99","115,586.00","12.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"YIT","YIT","Consumer Discretionary","Equity","1,429,389.35","0.01","1,429,389.35","463,982.00","3.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","1,425,792.22","0.01","1,425,792.22","943,456.00","1.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","1,417,735.74","0.01","1,417,735.74","47,882.00","29.61","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HYQ","HYPOPORT N","Financials","Equity","1,416,053.68","0.01","1,416,053.68","14,757.00","95.96","Germany","Xetra","USD","0.88","EUR","-"
"7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","1,403,620.37","0.01","1,403,620.37","82,500.00","17.01","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","1,403,813.49","0.01","1,403,813.49","61,800.00","22.72","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","1,399,849.54","0.01","1,399,849.54","83,460.00","16.77","Germany","Xetra","USD","0.88","EUR","-"
"IVA","INVENTIVA SA","Health Care","Equity","1,400,090.29","0.01","1,400,090.29","316,664.00","4.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","1,394,213.87","0.01","1,394,213.87","3,224,500.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","1,393,801.54","0.01","1,393,801.54","72,400.00","19.25","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6486","EAGLE INDUSTRY LTD","Consumer Discretionary","Equity","1,391,937.71","0.01","1,391,937.71","76,700.00","18.15","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","1,386,194.78","0.01","1,386,194.78","278,100.00","4.98","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","1,386,386.07","0.01","1,386,386.07","64,700.00","21.43","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","1,386,763.13","0.01","1,386,763.13","247,200.00","5.61","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SBEN","SHIKUN & BINUI ENERGY LTD","Industrials","Equity","1,381,506.05","0.01","1,381,506.05","1,052,336.00","1.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","1,379,635.82","0.01","1,379,635.82","60,900.00","22.65","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"464A","QPS HOLDINGS INC","Industrials","Equity","1,378,453.76","0.01","1,378,453.76","138,700.00","9.94","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","1,376,124.02","0.01","1,376,124.02","1,109,942.00","1.24","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","1,366,329.87","0.01","1,366,329.87","520,767.00","2.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","1,357,493.64","0.01","1,357,493.64","74,500.00","18.22","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SEM","SEMAPA SGPS SA","Materials","Equity","1,358,204.41","0.01","1,358,204.41","57,229.00","23.73","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","1,348,858.10","0.01","1,348,858.10","199,100.00","6.77","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GVS","GVS","Health Care","Equity","1,346,186.12","0.01","1,346,186.12","269,984.00","4.99","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","1,342,482.45","0.01","1,342,482.45","128,200.00","10.47","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4180","APPIER GROUP INC","Information Technology","Equity","1,343,613.01","0.01","1,343,613.01","243,500.00","5.52","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","Real Estate","Equity","1,343,647.39","0.01","1,343,647.39","29,248.00","45.94","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","1,334,314.49","0.01","1,334,314.49","4,167,787.00","0.32","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1,332,426.48","0.01","1,332,426.48","122,665.00","10.86","Germany","Xetra","USD","0.88","EUR","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","1,329,265.00","0.01","1,329,265.00","1,165,000.00","114.10","European Union","-","USD","0.88","EUR","Oct 19, 2015"
"HACK","HACKSAW","Communication","Equity","1,327,153.89","0.01","1,327,153.89","177,424.00","7.48","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"7944","ROLAND CORP","Consumer Discretionary","Equity","1,322,681.71","0.01","1,322,681.71","53,400.00","24.77","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ELCRE","ELECTRA REAL ESTATE LTD","Real Estate","Equity","1,321,682.51","0.01","1,321,682.51","114,509.00","11.54","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2379","DIP CORP","Industrials","Equity","1,320,232.37","0.01","1,320,232.37","119,300.00","11.07","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","1,320,714.88","0.01","1,320,714.88","114,400.00","11.54","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CRSM","CARASSO MOTORS LTD","Consumer Discretionary","Equity","1,319,447.16","0.01","1,319,447.16","125,049.00","10.55","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6330","TOYO ENGINEERING CORP","Industrials","Equity","1,316,074.92","0.01","1,316,074.92","112,800.00","11.67","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4776","CYBOZU INC","Information Technology","Equity","1,310,203.86","0.01","1,310,203.86","84,400.00","15.52","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2510","T.S. LINES LTD","Industrials","Equity","1,308,597.89","0.01","1,308,597.89","1,193,000.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","1,302,445.82","0.01","1,302,445.82","160,435.00","8.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"NXI","NEXITY SA","Real Estate","Equity","1,296,424.97","0.01","1,296,424.97","153,543.00","8.44","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","1,297,039.07","0.01","1,297,039.07","602,400.00","2.15","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","1,293,819.32","0.01","1,293,819.32","80,300.00","16.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PNL","POSTNL NV","Industrials","Equity","1,294,749.10","0.01","1,294,749.10","1,239,486.00","1.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4592","SANBIO LTD","Health Care","Equity","1,293,335.58","0.01","1,293,335.58","209,900.00","6.16","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PAT","PATRIZIA","Real Estate","Equity","1,288,809.02","0.01","1,288,809.02","152,641.00","8.44","Germany","Xetra","USD","0.88","EUR","-"
"4071","PLUS ALPHA CONSULTING LTD","Information Technology","Equity","1,287,333.31","0.01","1,287,333.31","90,700.00","14.19","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ISRS","ISRAS INVESTMENT COMPANY LTD","Real Estate","Equity","1,284,852.52","0.01","1,284,852.52","4,617.00","278.29","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PHN","PHARMANUTRA","Consumer Staples","Equity","1,281,381.34","0.01","1,281,381.34","13,498.00","94.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","1,276,690.36","0.01","1,276,690.36","420,964.00","3.03","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"VLA","VALNEVA","Health Care","Equity","1,275,166.03","0.01","1,275,166.03","521,749.00","2.44","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6340","SHIBUYA KOGYO CORP","Industrials","Equity","1,273,670.34","0.01","1,273,670.34","48,200.00","26.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,271,494.61","0.01","1,271,494.61","12,208,446.00","10.41","Norway","-","USD","9.60","NOK","-"
"1407","WEST HOLDINGS CORP","Industrials","Equity","1,269,940.41","0.01","1,269,940.41","78,430.00","16.19","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6379","RAIZNEXT CORP","Industrials","Equity","1,259,120.20","0.01","1,259,120.20","80,600.00","15.62","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"41","GREAT EAGLE HOLDINGS LTD","Real Estate","Equity","1,258,247.77","0.01","1,258,247.77","634,000.00","1.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FILA","FILA","Industrials","Equity","1,258,775.87","0.01","1,258,775.87","120,901.00","10.41","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GUBRA","GUBRA","Health Care","Equity","1,252,901.21","0.01","1,252,901.21","23,427.00","53.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","1,250,178.72","0.01","1,250,178.72","84,400.00","14.81","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ALTR","ALTRI SGPS SA","Materials","Equity","1,245,601.77","0.01","1,245,601.77","233,264.00","5.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"MBB","MBB","Industrials","Equity","1,232,499.76","0.01","1,232,499.76","5,877.00","209.72","Germany","Xetra","USD","0.88","EUR","-"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","1,230,744.00","0.01","1,230,744.00","143,900.00","8.55","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4432","WINGARC1ST INC","Information Technology","Equity","1,227,725.09","0.01","1,227,725.09","69,700.00","17.61","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","1,219,701.42","0.01","1,219,701.42","68,200.00","17.88","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","1,218,473.99","0.01","1,218,473.99","188,200.00","6.47","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ARIS","ARISTON HOLDING NV","Industrials","Equity","1,215,501.98","0.01","1,215,501.98","295,423.00","4.11","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","1,215,601.73","0.01","1,215,601.73","121,342.00","10.02","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","1,215,634.10","0.01","1,215,634.10","159,900.00","7.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9166","GENDA INC","Consumer Discretionary","Equity","1,214,575.89","0.01","1,214,575.89","339,800.00","3.57","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5273","MITANI SEKISAN LTD","Materials","Equity","1,213,062.14","0.01","1,213,062.14","112,100.00","10.82","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WAVE","WAVESTONE SA","Information Technology","Equity","1,213,063.62","0.01","1,213,063.62","27,018.00","44.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","1,213,356.43","0.01","1,213,356.43","39,700.00","30.56","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","1,213,829.53","0.01","1,213,829.53","2,374,600.00","0.51","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","1,212,556.25","0.01","1,212,556.25","931,900.00","1.30","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NWL","NEWPRINCES","Consumer Staples","Equity","1,208,481.59","0.01","1,208,481.59","65,178.00","18.54","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","1,198,640.82","0.01","1,198,640.82","819,208.00","1.46","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6877","OBARA GROUP INC","Industrials","Equity","1,197,780.57","0.01","1,197,780.57","33,800.00","35.44","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6458","SINKO KOGYO LTD","Industrials","Equity","1,194,950.49","0.01","1,194,950.49","156,800.00","7.62","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","1,191,886.97","0.01","1,191,886.97","344,151.00","3.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","1,192,498.86","0.01","1,192,498.86","81,715.00","14.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","1,187,861.98","0.01","1,187,861.98","6,971,400.00","0.17","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MMT","METROPOLE TELEVISION SA","Communication","Equity","1,180,942.94","0.01","1,180,942.94","86,684.00","13.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5351","SHINAGAWA REFRA LTD","Materials","Equity","1,179,712.46","0.01","1,179,712.46","93,000.00","12.69","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8131","MITSUUROKO GROUP HOLDINGS LTD","Energy","Equity","1,174,924.13","0.01","1,174,924.13","92,000.00","12.77","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PNE3","PNE AG","Industrials","Equity","1,174,961.04","0.01","1,174,961.04","95,703.00","12.28","Germany","Xetra","USD","0.88","EUR","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1,171,069.91","0.01","1,171,069.91","34,910.00","33.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","1,169,809.11","0.01","1,169,809.11","18,146.00","64.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"485A","POWERX INC","Industrials","Equity","1,167,447.35","0.01","1,167,447.35","102,100.00","11.43","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8871","GOLDCREST LTD","Real Estate","Equity","1,161,518.65","0.01","1,161,518.65","56,300.00","20.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GLJ","GRENKE N AG","Financials","Equity","1,161,579.58","0.01","1,161,579.58","84,978.00","13.67","Germany","Xetra","USD","0.88","EUR","-"
"2109","MITSUI DM SUGAR LTD","Consumer Staples","Equity","1,142,583.00","0.01","1,142,583.00","55,300.00","20.66","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","1,142,675.17","0.01","1,142,675.17","86,933.00","13.14","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","1,143,239.63","0.01","1,143,239.63","66,100.00","17.30","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ASY","ASSYSTEM SA","Industrials","Equity","1,139,667.77","0.01","1,139,667.77","22,909.00","49.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","1,128,434.39","0.01","1,128,434.39","8,361.00","134.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AMRM","AMRAM AVRAHAM CONSTRUCTION COMPANY","Real Estate","Equity","1,127,665.24","0.01","1,127,665.24","98,537.00","11.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CER","CERILLION PLC","Information Technology","Equity","1,124,327.58","0.01","1,124,327.58","80,253.00","14.01","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","1,124,513.92","0.01","1,124,513.92","144,934.00","7.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AL2SI","2CRSI SA","Information Technology","Equity","1,120,132.02","0.01","1,120,132.02","36,631.00","30.58","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","1,114,990.34","0.01","1,114,990.34","65,300.00","17.07","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VLTSA","VOLTALIA SA","Utilities","Equity","1,112,185.51","0.01","1,112,185.51","144,836.00","7.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","1,112,772.75","0.01","1,112,772.75","86,100.00","12.92","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","1,111,529.38","0.01","1,111,529.38","144,000.00","7.72","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7433","HAKUTO LTD","Information Technology","Equity","1,108,693.79","0.01","1,108,693.79","39,700.00","27.93","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","1,103,482.42","0.01","1,103,482.42","123,700.00","8.92","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1879","SHINNIHON CORP","Industrials","Equity","1,102,244.57","0.01","1,102,244.57","86,600.00","12.73","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,098,808.40","0.01","1,098,808.40","10,650,036.00","10.32","Sweden","-","USD","9.69","SEK","-"
"9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","1,088,633.70","0.01","1,088,633.70","204,800.00","5.32","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","1,086,142.06","0.01","1,086,142.06","240,700.00","4.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"REG1V","REVENIO GROUP","Health Care","Equity","1,080,146.00","0.01","1,080,146.00","77,342.00","13.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"3103","UNITIKA LTD","Consumer Discretionary","Equity","1,078,168.05","0.01","1,078,168.05","194,100.00","5.55","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","1,078,410.01","0.01","1,078,410.01","143,639.00","7.51","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"ECP","ELECTRA CONSUMER PRODUCTS LTD","Consumer Discretionary","Equity","1,075,238.50","0.01","1,075,238.50","46,102.00","23.32","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TMRP","TAMAR PETROLEUM LTD","Energy","Equity","1,076,079.80","0.01","1,076,079.80","103,329.00","10.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","1,073,653.72","0.01","1,073,653.72","2,038,600.00","0.53","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DOU","DOUGLAS N AG","Consumer Discretionary","Equity","1,073,723.15","0.01","1,073,723.15","115,182.00","9.32","Germany","Xetra","USD","0.88","EUR","-"
"6345","AICHI CORP","Industrials","Equity","1,074,645.17","0.01","1,074,645.17","125,200.00","8.58","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9887","MATSUYA FOODS HOLDINGS LTD","Consumer Discretionary","Equity","1,070,586.43","0.01","1,070,586.43","35,600.00","30.07","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","1,060,623.40","0.01","1,060,623.40","5,738.00","184.84","Germany","Xetra","USD","0.88","EUR","-"
"ENGCON B","ENGCON CLASS B","Industrials","Equity","1,059,242.36","0.01","1,059,242.36","152,549.00","6.94","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","1,054,050.14","0.01","1,054,050.14","496,664.00","2.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VETN","VETROPACK HOLDING SA","Materials","Equity","1,054,717.55","0.01","1,054,717.55","46,083.00","22.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumer Discretionary","Equity","1,053,662.22","0.01","1,053,662.22","187,899.00","5.61","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","1,050,686.66","0.01","1,050,686.66","25,298.00","41.53","Germany","Xetra","USD","0.88","EUR","-"
"9658","SUPER HI INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,044,801.86","0.01","1,044,801.86","767,000.00","1.36","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","1,043,353.06","0.01","1,043,353.06","442,604.00","2.36","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5122","OKAMOTO INDUSTRIES INC","Materials","Equity","1,043,861.32","0.01","1,043,861.32","30,900.00","33.78","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","1,031,913.18","0.01","1,031,913.18","170,700.00","6.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8892","ES-CON JAPAN LTD","Consumer Discretionary","Equity","1,028,385.40","0.01","1,028,385.40","150,300.00","6.84","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7412","ATOM CORP","Consumer Discretionary","Equity","1,028,393.98","0.01","1,028,393.98","439,100.00","2.34","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","1,025,357.57","0.01","1,025,357.57","1,584,356.00","0.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","1,025,479.29","0.01","1,025,479.29","91,700.00","11.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","1,023,340.80","0.01","1,023,340.80","438,787.00","2.33","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","1,018,857.79","0.01","1,018,857.79","142,400.00","7.15","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","1,016,394.08","0.01","1,016,394.08","746,512.00","1.36","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GLO","GL EVENTS SA","Industrials","Equity","1,009,309.20","0.01","1,009,309.20","28,082.00","35.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1523","PLOVER BAY TECHNOLOGIES LTD","Information Technology","Equity","1,008,489.47","0.01","1,008,489.47","981,000.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VSL","VULCAN STEEL LTD","Materials","Equity","1,004,807.83","0.01","1,004,807.83","269,448.00","3.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","1,004,506.30","0.01","1,004,506.30","32,000.00","31.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","1,003,152.82","0.01","1,003,152.82","426,790.00","2.35","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","1,000,122.62","0.01","1,000,122.62","72,500.00","13.79","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DATA","GLOBALDATA PLC","Industrials","Equity","998,888.16","0.01","998,888.16","1,027,318.00","0.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MFEB","MFE B NV","Communication","Equity","991,045.59","0.01","991,045.59","245,222.00","4.04","Italy","Borsa Italiana","USD","0.88","EUR","-"
"STO3","STO PREF","Materials","Equity","988,370.71","0.01","988,370.71","9,080.00","108.85","Germany","Xetra","USD","0.88","EUR","-"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","986,241.91","0.01","986,241.91","1,297,388.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"THG","THG PLC","Consumer Discretionary","Equity","983,731.45","0.01","983,731.45","2,348,428.00","0.42","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6459","DAIWA LTD","Industrials","Equity","983,203.46","0.01","983,203.46","96,200.00","10.22","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","977,482.01","0.01","977,482.01","444,559.00","2.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","976,741.66","0.01","976,741.66","788,200.00","1.24","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2292","S FOODS INC","Consumer Staples","Equity","975,038.17","0.01","975,038.17","57,600.00","16.93","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MAD","MADER GROUP LTD","Industrials","Equity","973,259.75","0.01","973,259.75","180,658.00","5.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1310","HKBN LTD","Communication","Equity","968,725.69","0.01","968,725.69","1,305,000.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4293","SEPTENI HOLDINGS LTD","Communication","Equity","950,494.47","0.01","950,494.47","307,600.00","3.09","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ZV","ZIGNAGO VETRO","Materials","Equity","942,513.19","0.01","942,513.19","115,208.00","8.18","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ASC","ASCOPIAVE","Utilities","Equity","933,520.56","0.01","933,520.56","272,720.00","3.42","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","926,789.49","0.01","926,789.49","110,500.00","8.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","908,561.97","0.01","908,561.97","141,000.00","6.44","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","900,455.98","0.01","900,455.98","129,374.00","6.96","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","901,259.92","0.01","901,259.92","49,000.00","18.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","884,282.85","0.01","884,282.85","6,933,043.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"TOM2","TOMTOM NV","Information Technology","Equity","873,534.64","0.01","873,534.64","211,605.00","4.13","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MARR","MARR","Consumer Staples","Equity","869,598.84","0.01","869,598.84","118,713.00","7.33","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","859,758.87","0.01","859,758.87","207,123.00","4.15","Germany","Xetra","USD","0.88","EUR","-"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","843,774.00","0.01","843,774.00","116,641.00","7.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MTU","MANITOU BF SA","Industrials","Equity","833,464.26","0.01","833,464.26","37,042.00","22.50","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NORION","NORION BANK","Financials","Equity","830,712.88","0.01","830,712.88","146,392.00","5.67","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","798,870.18","0.01","798,870.18","632,742.00","1.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BYS","BYSTRONIC AG","Industrials","Equity","796,892.63","0.01","796,892.63","4,760.00","167.41","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6523","PHC HOLDINGS CORP","Health Care","Equity","795,226.39","0.01","795,226.39","117,700.00","6.76","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","793,374.33","0.01","793,374.33","88,521.00","8.96","Germany","Xetra","USD","0.88","EUR","-"
"1871","PS CONSTRUCTION LTD","Industrials","Equity","784,735.60","0.01","784,735.60","58,100.00","13.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6740","JAPAN DISPLAY INC","Information Technology","Equity","780,418.14","0.01","780,418.14","2,708,300.00","0.29","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","778,561.24","0.01","778,561.24","8,231.00","94.59","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5440","KYOEI STEEL LTD","Materials","Equity","768,130.96","0.01","768,130.96","66,500.00","11.55","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"25935","ITO EN PRF LTD","Consumer Staples","Equity","753,781.92","0.01","753,781.92","68,800.00","10.96","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"775","CKLIFE SCIENCES INC","Health Care","Equity","750,864.13","0.01","750,864.13","10,150,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","746,971.42","0.01","746,971.42","6,972,000.00","0.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCST","SCANDI STANDARD","Consumer Staples","Equity","737,943.39","0.01","737,943.39","54,682.00","13.50","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"2105","LAEKNA INC","Health Care","Equity","720,335.96","0.01","720,335.96","818,500.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQS","EQUASENS SA","Health Care","Equity","718,788.75","0.01","718,788.75","18,833.00","38.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BWE","BW ENERGY LTD","Energy","Equity","714,576.56","0.01","714,576.56","127,530.00","5.60","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","707,962.10","0.01","707,962.10","914,085.00","77.45","Singapore","-","USD","1.29","SGD","-"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","698,806.29","0.01","698,806.29","1,196.00","584.29","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ODF","ODFJELL CLASS A","Industrials","Equity","693,648.78","0.01","693,648.78","57,814.00","12.00","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","688,691.76","0.01","688,691.76","3,802,500.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","676,991.27","0.01","676,991.27","162,618.00","4.16","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"5842","INTEGRAL CORP","Financials","Equity","672,729.84","0.01","672,729.84","39,300.00","17.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8198","MAXVALU TOKAI LTD","Consumer Staples","Equity","667,447.35","0.01","667,447.35","33,600.00","19.86","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","661,186.97","0.00","661,186.97","86,900.00","7.61","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2742","HALOWS LTD","Consumer Staples","Equity","654,379.08","0.00","654,379.08","28,500.00","22.96","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SVEAF","SVEAFASTIGHETER","Real Estate","Equity","652,533.73","0.00","652,533.73","212,949.00","3.06","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","618,058.92","0.00","618,058.92","119,300.00","5.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"933","VIVA GOODS LTD","Consumer Discretionary","Equity","602,599.39","0.00","602,599.39","12,944,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","581,206.95","0.00","581,206.95","118,673.00","4.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","570,832.54","0.00","570,832.54","2,476,593.00","0.23","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"FQT","FREQUENTIS AG","Industrials","Equity","569,659.08","0.00","569,659.08","6,915.00","82.38","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"RTLS","RETAILORS LTD","Consumer Discretionary","Equity","547,795.47","0.00","547,795.47","72,873.00","7.52","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","515,254.54","0.00","515,254.54","57,747.00","8.92","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","269,158.26","0.00","269,158.26","462,750.00","58.16","New Zealand","-","USD","1.72","NZD","-"
"TIETO","TIETO","Information Technology","Equity","144,178.27","0.00","144,178.27","7,131.00","20.22","Finland","Oslo Bors Asa","USD","9.60","NOK","-"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","142,839.49","0.00","142,839.49","408,317.00","0.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","19,359.37","0.00","19,359.37","723,742.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.75","GBP","-"
"-","ALURION RESOURCES LTD","Other","Equity","7,287.15","0.00","7,287.15","291,994.00","0.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8328","XINYI ELECTRIC STORAGE HOLDINGS LT","Industrials","Equity","0.05","0.00","0.05","1.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ON","BIO-ON","Materials","Equity","0.23","0.00","0.23","19,879.00","0.00","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AZRT","REIT AZORIM - H.F LTD","Real Estate","Equity","0.57","0.00","0.57","0.00","1.97","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GOW","LETS GOWEX SA","Communication","Equity","0.59","0.00","0.59","51,450.00","0.00","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BEP","PRIME AET&D HOLDINGS NO 1 PTY LTD","Utilities","Equity","1.18","0.00","1.18","169,200.00","0.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LIW","EAGLE HOSPITALITY TRUST UNITS","Real Estate","Equity","16.40","0.00","16.40","1,640,200.00","0.00","Singapore","Singapore Exchange","USD","1.00","USD","-"
"933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","16.50","0.00","16.50","12,938,512.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FFX","FIREFINCH LTD","Materials","Equity","32.75","0.00","32.75","4,681,624.00","0.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-1.44","0.00","-1.44","-146,796.00","1.00","United States","-","USD","0.81","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.45","0.00","-0.45","-537,579.00","1.00","United States","-","USD","9.60","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.38","0.00","-0.38","-369,207.00","1.00","United States","-","USD","7.84","USD","-"
"WBD","WEBUILD","Industrials","Equity","1.10","0.00","1.10","96,743.00","0.00","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","18,820,110.40","260.00","7,238.54","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","38,644,921.98","156.00","24.77","-","Osaka Securities Exchange","USD","163.11","JPY","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","41,320,785.24","288.00","14,347.52","-","IFLL","USD","0.75","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,986,528.97","-0.02","-2,986,528.97","-2,986,529.00","100.00","United States","-","USD","1.00","USD","-"