iShares Core MSCI EAFE ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Oct 18, 2012"
Shares Outstanding,"1,937,600,000.00"
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
"ASML","ASML HOLDING","Information Technology","Equity","4,962,325,855.50","2.56","4,962,325,855.50","2,879,500.00","1,723.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","2,596,268,050.45","1.34","2,596,268,050.45","126,747,887.00","20.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2,341,387,053.13","1.21","2,341,387,053.13","5,201,834.00","450.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","2,096,943,365.08","1.08","2,096,943,365.08","13,572,842.00","154.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","1,910,901,965.96","0.99","1,910,901,965.96","19,086,641.00","100.12","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHEL","SHELL PLC","Energy","Equity","1,853,660,320.51","0.96","1,853,660,320.51","41,526,386.00","44.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","1,789,236,423.44","0.92","1,789,236,423.44","11,213,131.00","159.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","1,788,158,732.23","0.92","1,788,158,732.23","79,166,300.00","22.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","1,735,293,297.29","0.90","1,735,293,297.29","5,508,503.00","315.02","Germany","Xetra","USD","0.87","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","1,664,643,749.37","0.86","1,664,643,749.37","37,632,077.00","44.23","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","1,572,415,256.53","0.81","1,572,415,256.53","12,414,903.00","126.66","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SAN","BANCO SANTANDER","Financials","Equity","1,569,921,136.65","0.81","1,569,921,136.65","105,799,644.00","14.84","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SAP","SAP","Information Technology","Equity","1,523,525,621.09","0.79","1,523,525,621.09","7,724,793.00","197.22","Germany","Xetra","USD","0.87","EUR","-"
"ALV","ALLIANZ","Financials","Equity","1,430,128,797.61","0.74","1,430,128,797.61","2,813,290.00","508.35","Germany","Xetra","USD","0.87","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,406,862,727.99","0.73","1,406,862,727.99","4,057,375.00","346.74","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","1,320,048,849.06","0.68","1,320,048,849.06","70,008,825.00","18.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,283,708,316.85","0.66","1,283,708,316.85","62,171,080.00","20.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UBSG","UBS GROUP AG","Financials","Equity","1,251,248,342.98","0.65","1,251,248,342.98","23,549,918.00","53.13","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TTE","TOTALENERGIES","Energy","Equity","1,249,126,411.81","0.64","1,249,126,411.81","14,527,785.00","85.98","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,181,727,513.67","0.61","1,181,727,513.67","41,662,106.00","28.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","1,178,281,897.19","0.61","1,178,281,897.19","11,597,460.00","101.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","1,161,325,052.14","0.60","1,161,325,052.14","3,321,100.00","349.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","1,151,034,358.84","0.59","1,151,034,358.84","26,858,600.00","42.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6501","HITACHI","Industrials","Equity","1,137,759,274.47","0.59","1,137,759,274.47","32,732,300.00","34.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6857","ADVANTEST","Information Technology","Equity","1,129,959,141.76","0.58","1,129,959,141.76","5,429,500.00","208.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IBE","IBERDROLA","Utilities","Equity","1,102,020,161.79","0.57","1,102,020,161.79","46,108,627.00","23.90","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,082,100,020.99","0.56","1,082,100,020.99","23,885,810.00","45.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"AIR","AIRBUS GROUP","Industrials","Equity","1,077,333,331.88","0.56","1,077,333,331.88","4,396,183.00","245.06","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","1,050,637,222.56","0.54","1,050,637,222.56","2,564,261.00","409.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","1,023,840,016.74","0.53","1,023,840,016.74","16,146,594.00","63.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MC","LVMH","Consumer Discretionary","Equity","1,022,291,909.35","0.53","1,022,291,909.35","1,840,798.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,018,848,353.65","0.53","1,018,848,353.65","5,747,442.00","177.27","Germany","Xetra","USD","0.87","EUR","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","992,231,078.81","0.51","992,231,078.81","43,298,600.00","22.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9984","SOFTBANK GROUP","Communication","Equity","991,094,842.95","0.51","991,094,842.95","27,536,600.00","35.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"UCG","UNICREDIT","Financials","Equity","982,194,282.07","0.51","982,194,282.07","10,049,457.00","97.74","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","963,128,818.45","0.50","963,128,818.45","3,978,461.00","242.09","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BNP","BNP PARIBAS SA","Financials","Equity","951,793,802.02","0.49","951,793,802.02","7,328,024.00","129.88","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","942,730,479.24","0.49","942,730,479.24","17,551,270.00","53.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","938,171,858.37","0.48","938,171,858.37","4,695,337.00","199.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","889,231,730.93","0.46","889,231,730.93","15,194,990.00","58.52","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","889,077,321.47","0.46","889,077,321.47","15,088,280.00","58.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","857,340,889.07","0.44","857,340,889.07","25,497,487.00","33.62","Germany","Xetra","USD","0.87","EUR","-"
"BP.","BP PLC","Energy","Equity","812,836,180.09","0.42","812,836,180.09","116,152,303.00","7.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ISP","INTESA SANPAOLO","Financials","Equity","800,934,625.03","0.41","800,934,625.03","102,155,605.00","7.84","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","800,627,100.28","0.41","800,627,100.28","1,101,372.00","726.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","797,229,393.92","0.41","797,229,393.92","9,820,600.00","81.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"OR","LOREAL SA","Consumer Staples","Equity","796,620,196.38","0.41","796,620,196.38","1,768,984.00","450.32","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","785,329,500.46","0.41","785,329,500.46","7,821,054.00","100.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","783,854,356.66","0.40","783,854,356.66","30,060,444.00","26.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INGA","ING GROEP","Financials","Equity","769,046,867.81","0.40","769,046,867.81","21,628,785.00","35.56","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6861","KEYENCE","Information Technology","Equity","753,894,274.16","0.39","753,894,274.16","1,394,700.00","540.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1299","AIA GROUP","Financials","Equity","725,785,032.41","0.37","725,785,032.41","77,836,600.00","9.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","716,945,901.54","0.37","716,945,901.54","2,327,500.00","308.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BARC","BARCLAYS PLC","Financials","Equity","707,317,978.34","0.37","707,317,978.34","101,015,698.00","7.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","703,742,874.30","0.36","703,742,874.30","1,411,500.00","498.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","688,950,480.60","0.36","688,950,480.60","8,037,540.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","688,150,603.83","0.36","688,150,603.83","25,364,091.00","27.13","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","683,860,206.66","0.35","683,860,206.66","22,744,389.00","30.07","Australia","Asx - All Markets","USD","1.42","AUD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","673,545,572.49","0.35","673,545,572.49","9,680,283.00","69.58","Germany","Xetra","USD","0.87","EUR","-"
"8058","MITSUBISHI","Industrials","Equity","671,930,670.54","0.35","671,930,670.54","22,392,500.00","30.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","665,824,155.27","0.34","665,824,155.27","431,095,654.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","654,606,438.73","0.34","654,606,438.73","13,250,400.00","49.40","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ENEL","ENEL","Utilities","Equity","652,485,330.74","0.34","652,485,330.74","56,730,216.00","11.50","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","642,301,945.06","0.33","642,301,945.06","21,681,737.00","29.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"CS","AXA SA","Financials","Equity","617,860,474.41","0.32","617,860,474.41","11,889,895.00","51.96","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","600,743,527.78","0.31","600,743,527.78","23,775,800.00","25.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","600,307,656.93","0.31","600,307,656.93","22,370,194.00","26.84","Australia","Asx - All Markets","USD","1.42","AUD","Jan 01, 1998"
"NG.","NATIONAL GRID PLC","Utilities","Equity","589,073,743.69","0.30","589,073,743.69","36,577,667.00","16.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","582,763,308.54","0.30","582,763,308.54","966,730.00","602.82","Germany","Xetra","USD","0.87","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","576,674,169.88","0.30","576,674,169.88","12,916,712.00","44.65","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","566,106,660.34","0.29","566,106,660.34","59,063,312.00","9.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","563,045,389.79","0.29","563,045,389.79","6,646,502.00","84.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","562,922,926.12","0.29","562,922,926.12","12,002,600.00","46.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","553,025,785.88","0.29","553,025,785.88","24,190,400.00","22.86","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","544,986,678.63","0.28","544,986,678.63","8,035,094.00","67.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","538,065,729.96","0.28","538,065,729.96","8,397,089.00","64.08","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GLEN","GLENCORE PLC","Materials","Equity","536,023,142.43","0.28","536,023,142.43","70,330,649.00","7.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8001","ITOCHU","Industrials","Equity","532,110,237.00","0.27","532,110,237.00","41,394,200.00","12.85","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8031","MITSUI","Industrials","Equity","527,542,210.07","0.27","527,542,210.07","17,525,300.00","30.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","522,215,945.14","0.27","522,215,945.14","14,076,700.00","37.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","519,076,209.17","0.27","519,076,209.17","1,092,631.00","475.07","Sweden","NYSE","USD","1.00","USD","-"
"DG","VINCI SA","Industrials","Equity","515,693,841.65","0.27","515,693,841.65","3,531,349.00","146.03","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","508,438,441.28","0.26","508,438,441.28","13,469,179.00","37.75","Germany","Xetra","USD","0.87","EUR","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","505,708,980.18","0.26","505,708,980.18","2,687,310.00","188.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","480,579,967.14","0.25","480,579,967.14","17,231,400.00","27.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","472,699,400.24","0.24","472,699,400.24","12,128,300.00","38.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","469,149,638.32","0.24","469,149,638.32","4,828,664.00","97.16","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"REL","RELX PLC","Industrials","Equity","463,654,889.49","0.24","463,654,889.49","13,228,122.00","35.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RHM","RHEINMETALL AG","Industrials","Equity","461,950,661.29","0.24","461,950,661.29","345,537.00","1,336.90","Germany","Xetra","USD","0.87","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","460,107,582.96","0.24","460,107,582.96","9,686,245.00","47.50","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","455,922,307.27","0.24","455,922,307.27","22,579,334.00","20.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","438,314,110.54","0.23","438,314,110.54","2,218,250.00","197.59","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","437,188,494.36","0.23","437,188,494.36","11,461,464.00","38.14","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","433,299,098.92","0.22","433,299,098.92","6,792,741.00","63.79","Germany","Xetra","USD","0.87","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","429,317,903.51","0.22","429,317,903.51","8,018,814.00","53.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","421,190,751.63","0.22","421,190,751.63","1,355,388.00","310.75","Germany","Xetra","USD","0.87","EUR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","419,703,405.03","0.22","419,703,405.03","18,931,137.00","22.17","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BAYN","BAYER AG","Health Care","Equity","414,598,064.26","0.21","414,598,064.26","7,275,833.00","56.98","Germany","Xetra","USD","0.87","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","407,159,265.60","0.21","407,159,265.60","12,566,644.00","32.40","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"7741","HOYA","Health Care","Equity","403,497,724.83","0.21","403,497,724.83","2,506,200.00","161.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ENGI","ENGIE SA","Utilities","Equity","402,636,626.79","0.21","402,636,626.79","13,142,186.00","30.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","401,034,295.95","0.21","401,034,295.95","7,673,400.00","52.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CABK","CAIXABANK SA","Financials","Equity","400,358,295.88","0.21","400,358,295.88","26,947,307.00","14.86","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ARGX","ARGENX","Health Care","Equity","399,577,322.22","0.21","399,577,322.22","459,544.00","869.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","398,698,928.77","0.21","398,698,928.77","11,628,780.00","34.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9433","KDDI","Communication","Equity","398,179,346.52","0.21","398,179,346.52","21,718,000.00","18.33","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","391,150,270.78","0.20","391,150,270.78","3,319,809.00","117.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAS","BASF N","Materials","Equity","390,788,175.03","0.20","390,788,175.03","6,601,417.00","59.20","Germany","Xetra","USD","0.87","EUR","-"
"7974","NINTENDO","Communication","Equity","390,326,985.40","0.20","390,326,985.40","8,082,900.00","48.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","387,974,668.79","0.20","387,974,668.79","13,126,422.00","29.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","381,838,436.10","0.20","381,838,436.10","16,367,559.00","23.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"SREN","SWISS RE AG","Financials","Equity","370,956,007.59","0.19","370,956,007.59","2,191,521.00","169.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RACE","FERRARI","Consumer Discretionary","Equity","369,955,976.52","0.19","369,955,976.52","901,672.00","410.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ENI","ENI","Energy","Equity","369,227,139.62","0.19","369,227,139.62","13,679,183.00","26.99","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","367,572,025.52","0.19","367,572,025.52","4,675,147.00","78.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","364,591,803.02","0.19","364,591,803.02","521,374.00","699.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EOAN","E.ON N","Utilities","Equity","362,055,959.25","0.19","362,055,959.25","16,563,377.00","21.86","Germany","Xetra","USD","0.87","EUR","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","360,741,231.12","0.19","360,741,231.12","8,119,500.00","44.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","359,440,134.83","0.19","359,440,134.83","191,641.00","1,875.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","357,566,821.15","0.18","357,566,821.15","37,230,872.00","9.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"RIO","RIO TINTO LTD","Materials","Equity","347,684,622.43","0.18","347,684,622.43","2,800,709.00","124.14","Australia","Asx - All Markets","USD","1.42","AUD","Jan 02, 1985"
"HOLN","HOLCIM LTD AG","Materials","Equity","338,694,424.44","0.17","338,694,424.44","3,781,030.00","89.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8591","ORIX","Financials","Equity","335,574,061.81","0.17","335,574,061.81","8,152,600.00","41.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CSL","CSL","Health Care","Equity","335,028,827.52","0.17","335,028,827.52","3,594,680.00","93.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","334,710,588.24","0.17","334,710,588.24","4,736,452.00","70.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8053","SUMITOMO","Industrials","Equity","333,886,920.94","0.17","333,886,920.94","30,215,000.00","11.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","333,766,240.08","0.17","333,766,240.08","347,360.00","960.86","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HLN","HALEON PLC","Health Care","Equity","330,203,268.54","0.17","330,203,268.54","66,168,832.00","4.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8002","MARUBENI","Industrials","Equity","325,420,999.81","0.17","325,420,999.81","10,431,800.00","31.20","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5803","FUJIKURA","Industrials","Equity","325,272,365.54","0.17","325,272,365.54","11,198,400.00","29.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","320,281,523.90","0.17","320,281,523.90","2,281,517.00","140.38","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","317,552,211.93","0.16","317,552,211.93","3,249,463.00","97.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","317,349,904.24","0.16","317,349,904.24","14,208,231.00","22.34","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","314,779,387.79","0.16","314,779,387.79","14,782,889.00","21.29","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RWE","RWE AG","Utilities","Equity","310,290,921.77","0.16","310,290,921.77","4,762,739.00","65.15","Germany","Xetra","USD","0.87","EUR","-"
"SE","SEA ADS REPRESENTING CLASS A","Consumer Discretionary","Equity","310,151,871.00","0.16","310,151,871.00","2,794,161.00","111.00","Singapore","NYSE","USD","1.00","USD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","309,858,410.27","0.16","309,858,410.27","5,992,071.00","51.71","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","306,735,975.48","0.16","306,735,975.48","25,265,400.00","12.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","304,226,071.16","0.16","304,226,071.16","8,956,100.00","33.97","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"LR","LEGRAND SA","Industrials","Equity","304,204,554.67","0.16","304,204,554.67","1,896,606.00","160.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9434","SOFTBANK","Communication","Equity","304,106,913.73","0.16","304,106,913.73","210,493,600.00","1.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","302,256,030.63","0.16","302,256,030.63","8,683,023.00","34.81","Israel","NYSE","USD","1.00","USD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","300,910,624.24","0.16","300,910,624.24","46,976,633.00","6.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6301","KOMATSU","Industrials","Equity","300,003,264.87","0.15","300,003,264.87","6,412,200.00","46.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","299,749,731.87","0.15","299,749,731.87","1,362,537.00","219.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PRY","PRYSMIAN","Industrials","Equity","298,616,294.96","0.15","298,616,294.96","2,079,345.00","143.61","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SAND","SANDVIK","Industrials","Equity","298,109,608.58","0.15","298,109,608.58","7,694,179.00","38.74","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","297,096,790.12","0.15","297,096,790.12","12,798,700.00","23.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DSV","DSV","Industrials","Equity","294,581,730.26","0.15","294,581,730.26","1,431,665.00","205.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","288,207,427.16","0.15","288,207,427.16","21,127,200.00","13.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SSE","SSE PLC","Utilities","Equity","286,952,293.53","0.15","286,952,293.53","8,968,933.00","31.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GIVN","GIVAUDAN SA","Materials","Equity","285,761,266.28","0.15","285,761,266.28","68,381.00","4,178.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","285,116,205.92","0.15","285,116,205.92","5,285,467.00","53.94","Germany","Xetra","USD","0.87","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","284,231,182.12","0.15","284,231,182.12","1,496,899.00","189.88","Netherlands","NASDAQ","USD","1.00","USD","-"
"6702","FUJITSU","Information Technology","Equity","283,895,246.16","0.15","283,895,246.16","12,551,200.00","22.62","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","283,443,636.21","0.15","283,443,636.21","7,331,603.00","38.66","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"6954","FANUC CORP","Industrials","Equity","280,724,786.70","0.14","280,724,786.70","6,908,100.00","40.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"III","3I GROUP PLC","Financials","Equity","278,251,820.23","0.14","278,251,820.23","7,197,511.00","38.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","275,589,450.48","0.14","275,589,450.48","26,662,500.00","10.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","273,180,749.54","0.14","273,180,749.54","1,955,900.00","139.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","272,838,525.56","0.14","272,838,525.56","8,943,700.00","30.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","270,553,728.78","0.14","270,553,728.78","10,936,122.00","24.74","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"8630","SOMPO HOLDINGS","Financials","Equity","270,332,807.31","0.14","270,332,807.31","6,113,300.00","44.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","269,720,745.75","0.14","269,720,745.75","13,204,800.00","20.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","269,538,082.97","0.14","269,538,082.97","4,629,797.00","58.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"6701","NEC","Information Technology","Equity","268,260,412.06","0.14","268,260,412.06","9,050,500.00","29.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6762","TDK","Information Technology","Equity","267,036,003.29","0.14","267,036,003.29","14,023,600.00","19.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SIKA","SIKA AG","Materials","Equity","265,666,532.18","0.14","265,666,532.18","1,125,229.00","236.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","262,777,188.30","0.14","262,777,188.30","3,077,699.00","85.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","261,856,080.26","0.14","261,856,080.26","11,020,367.00","23.76","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","258,511,507.01","0.13","258,511,507.01","18,693,342.00","13.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALC","ALCON AG","Health Care","Equity","256,995,067.13","0.13","256,995,067.13","3,690,717.00","69.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","256,985,329.61","0.13","256,985,329.61","6,558,359.00","39.18","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","255,686,462.92","0.13","255,686,462.92","9,030,431.00","28.31","Australia","Asx - All Markets","USD","1.42","AUD","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","254,041,674.47","0.13","254,041,674.47","4,707,396.00","53.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","253,636,105.08","0.13","253,636,105.08","6,655,829.00","38.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6146","DISCO CORP","Information Technology","Equity","250,984,212.85","0.13","250,984,212.85","644,800.00","389.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ORA","ORANGE SA","Communication","Equity","250,426,260.41","0.13","250,426,260.41","13,302,771.00","18.83","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"SWED A","SWEDBANK","Financials","Equity","250,160,074.77","0.13","250,160,074.77","6,114,072.00","40.92","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"KBC","KBC GROEP","Financials","Equity","247,902,496.16","0.13","247,902,496.16","1,689,570.00","146.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","242,735,445.92","0.13","242,735,445.92","3,029,659.00","80.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","242,718,757.91","0.13","242,718,757.91","206,016.00","1,178.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FER","FERROVIAL NV","Industrials","Equity","242,244,661.14","0.13","242,244,661.14","3,677,905.00","65.86","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","240,254,243.82","0.12","240,254,243.82","3,123,700.00","76.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"REP","REPSOL","Energy","Equity","238,991,247.56","0.12","238,991,247.56","8,137,781.00","29.37","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","237,441,307.77","0.12","237,441,307.77","23,111,908.00","10.27","Australia","Asx - All Markets","USD","1.42","AUD","-"
"UCB","UCB SA","Health Care","Equity","236,034,303.07","0.12","236,034,303.07","909,442.00","259.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","232,138,413.44","0.12","232,138,413.44","3,151,378.00","73.66","France","Euronext Amsterdam","USD","0.87","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","229,082,422.03","0.12","229,082,422.03","1,205,083.00","190.10","Germany","Xetra","USD","0.87","EUR","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","227,534,007.46","0.12","227,534,007.46","4,826,100.00","47.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8308","RESONA HOLDINGS","Financials","Equity","227,221,778.40","0.12","227,221,778.40","15,351,538.00","14.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","218,240,125.90","0.11","218,240,125.90","135,853,764.00","1.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CBK","COMMERZBANK AG","Financials","Equity","218,080,169.44","0.11","218,080,169.44","4,911,913.00","44.40","Germany","Xetra","USD","0.87","EUR","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","216,364,553.63","0.11","216,364,553.63","8,609,220.00","25.13","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"8604","NOMURA HOLDINGS","Financials","Equity","216,198,397.90","0.11","216,198,397.90","21,692,500.00","9.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9432","NTT","Communication","Equity","215,845,863.93","0.11","215,845,863.93","221,056,900.00","0.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ADYEN","ADYEN","Financials","Equity","215,090,097.45","0.11","215,090,097.45","199,815.00","1,076.44","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6971","KYOCERA","Information Technology","Equity","214,204,544.02","0.11","214,204,544.02","8,849,500.00","24.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","213,874,221.07","0.11","213,874,221.07","12,722,300.00","16.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","212,414,308.29","0.11","212,414,308.29","4,969,000.00","42.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AV.","AVIVA PLC","Financials","Equity","210,685,870.58","0.11","210,685,870.58","22,030,901.00","9.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","210,109,411.89","0.11","210,109,411.89","3,225,026.00","65.15","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","209,840,557.33","0.11","209,840,557.33","10,834,874.00","19.37","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","209,705,990.42","0.11","209,705,990.42","4,570,129.00","45.89","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2802","AJINOMOTO","Consumer Staples","Equity","209,048,448.46","0.11","209,048,448.46","6,366,000.00","32.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","206,871,762.62","0.11","206,871,762.62","1,721,900.00","120.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EQNR","EQUINOR","Energy","Equity","206,653,489.41","0.11","206,653,489.41","5,310,683.00","38.91","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","205,671,295.04","0.11","205,671,295.04","166,645,167.00","123.42","Switzerland","-","USD","0.81","CHF","-"
"HO","THALES SA","Industrials","Equity","205,122,616.52","0.11","205,122,616.52","672,057.00","305.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BPE","BPER BANCA","Financials","Equity","204,078,375.75","0.11","204,078,375.75","12,017,457.00","16.98","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DNB","DNB BANK","Financials","Equity","203,744,944.05","0.11","203,744,944.05","6,297,712.00","32.35","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","203,479,978.60","0.11","203,479,978.60","5,477,060.00","37.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","202,754,966.82","0.10","202,754,966.82","8,272,800.00","24.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ERIC B","ERICSSON B","Information Technology","Equity","201,004,669.57","0.10","201,004,669.57","19,629,498.00","10.24","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","Jan 01, 1998"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","200,592,019.21","0.10","200,592,019.21","7,956,800.00","25.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","199,451,523.51","0.10","199,451,523.51","2,953,200.00","67.54","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","195,077,067.12","0.10","195,077,067.12","14,237,879.00","13.70","Italy","Borsa Italiana","USD","0.87","EUR","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","194,818,074.05","0.10","194,818,074.05","10,518,500.00","18.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","194,222,525.76","0.10","194,222,525.76","7,145,713.00","27.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","194,096,394.80","0.10","194,096,394.80","17,571,779.00","11.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","192,893,469.00","0.10","192,893,469.00","18,178,400.00","10.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","191,483,161.54","0.10","191,483,161.54","166,001,874.00","115.35","European Union","-","USD","0.87","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","191,324,477.66","0.10","191,324,477.66","2,110,770.00","90.64","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","191,196,517.73","0.10","191,196,517.73","401,500.00","476.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","190,285,567.97","0.10","190,285,567.97","1,661,600.00","114.52","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","189,959,736.48","0.10","189,959,736.48","1,223,652.00","155.24","Netherlands","NYSE","USD","1.00","USD","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","189,438,551.48","0.10","189,438,551.48","12,515,600.00","15.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","189,087,560.54","0.10","189,087,560.54","11,023,525.00","17.15","Australia","Asx - All Markets","USD","1.42","AUD","-"
"A5G","AIB GROUP PLC","Financials","Equity","188,425,555.79","0.10","188,425,555.79","14,883,932.00","12.66","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","187,616,650.83","0.10","187,616,650.83","3,383,605.00","55.45","Germany","Xetra","USD","0.87","EUR","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","186,420,432.41","0.10","186,420,432.41","3,995,553.00","46.66","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","186,325,524.87","0.10","186,325,524.87","12,882,800.00","14.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","186,187,701.45","0.10","186,187,701.45","7,672,000.00","24.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","186,145,000.07","0.10","186,145,000.07","4,601,485.00","40.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","184,918,559.00","0.10","184,918,559.00","4,691,567.00","39.41","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","183,969,891.20","0.09","183,969,891.20","982,374.00","187.27","Germany","Xetra","USD","0.87","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","183,288,421.22","0.09","183,288,421.22","54,182,000.00","3.38","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","183,131,349.59","0.09","183,131,349.59","19,884,516.00","9.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","182,413,718.73","0.09","182,413,718.73","830,148.00","219.74","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","181,595,932.82","0.09","181,595,932.82","14,006,300.00","12.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","181,146,854.38","0.09","181,146,854.38","211,290.00","857.34","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","180,544,242.81","0.09","180,544,242.81","853,192.00","211.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NN","NN GROUP","Financials","Equity","180,004,529.10","0.09","180,004,529.10","1,915,203.00","93.99","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","178,466,605.91","0.09","178,466,605.91","27,779,000.00","6.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KER","KERING SA","Consumer Discretionary","Equity","178,238,714.17","0.09","178,238,714.17","533,287.00","334.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","173,931,335.40","0.09","173,931,335.40","18,495,400.00","9.40","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","172,507,058.76","0.09","172,507,058.76","27,295,791,907.00","0.63","Japan","-","USD","158.23","JPY","-"
"GEBN","GEBERIT AG","Industrials","Equity","172,062,116.63","0.09","172,062,116.63","247,450.00","695.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","171,698,242.87","0.09","171,698,242.87","40,868,507.00","4.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","171,545,811.58","0.09","171,545,811.58","397,960.00","431.06","Germany","Xetra","USD","0.87","EUR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","170,455,327.66","0.09","170,455,327.66","2,599,875.00","65.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","169,018,732.16","0.09","169,018,732.16","9,853,542.00","17.15","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7751","CANON","Information Technology","Equity","167,289,859.07","0.09","167,289,859.07","5,847,200.00","28.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","166,979,628.77","0.09","166,979,628.77","1,324,420.00","126.08","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","166,838,133.03","0.09","166,838,133.03","3,098,467.00","53.85","Germany","Xetra","USD","0.87","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","166,497,317.50","0.09","166,497,317.50","1,048,802.00","158.75","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"AENA","AENA SME SA","Industrials","Equity","166,345,662.84","0.09","166,345,662.84","5,376,939.00","30.94","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BMW","BMW","Consumer Discretionary","Equity","165,505,681.42","0.09","165,505,681.42","2,447,651.00","67.62","Germany","Xetra","USD","0.87","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","165,096,296.75","0.09","165,096,296.75","1,525,139.00","108.25","Netherlands","NASDAQ","USD","1.00","USD","-"
"BAMI","BANCO BPM","Financials","Equity","164,013,939.85","0.08","164,013,939.85","8,276,372.00","19.82","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","162,083,807.42","0.08","162,083,807.42","10,330,584.00","15.69","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","161,956,527.17","0.08","161,956,527.17","7,215,028.00","22.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MRK","MERCK","Health Care","Equity","160,279,734.71","0.08","160,279,734.71","957,291.00","167.43","Germany","Xetra","USD","0.87","EUR","-"
"5020","ENEOS HOLDINGS","Energy","Equity","158,800,385.51","0.08","158,800,385.51","19,328,450.00","8.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6920","LASERTEC","Information Technology","Equity","158,417,525.12","0.08","158,417,525.12","578,500.00","273.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","157,461,162.34","0.08","157,461,162.34","2,375,761.00","66.28","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"7936","ASICS","Consumer Discretionary","Equity","157,327,199.65","0.08","157,327,199.65","5,031,100.00","31.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FMG","FORTESCUE LTD","Materials","Equity","157,300,444.23","0.08","157,300,444.23","12,107,888.00","12.99","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","157,060,170.83","0.08","157,060,170.83","10,051,794.00","15.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VACN","VAT GROUP AG","Industrials","Equity","156,625,745.63","0.08","156,625,745.63","200,041.00","782.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","155,771,464.86","0.08","155,771,464.86","115,681,902.00","134.65","United Kingdom","-","USD","0.74","GBP","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","155,372,979.24","0.08","155,372,979.24","15,270,673.00","10.17","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","155,324,055.54","0.08","155,324,055.54","580,495.00","267.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","153,931,780.32","0.08","153,931,780.32","7,105,200.00","21.66","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SCMN","SWISSCOM AG","Communication","Equity","152,313,030.55","0.08","152,313,030.55","191,931.00","793.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6902","DENSO","Consumer Discretionary","Equity","150,259,005.88","0.08","150,259,005.88","12,350,900.00","12.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5401","NIPPON STEEL","Materials","Equity","150,125,247.99","0.08","150,125,247.99","34,753,940.00","4.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","149,751,113.77","0.08","149,751,113.77","10,127,500.00","14.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4452","KAO","Consumer Staples","Equity","149,426,786.32","0.08","149,426,786.32","6,573,200.00","22.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","149,248,223.52","0.08","149,248,223.52","5,632,881.00","26.50","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","149,074,372.19","0.08","149,074,372.19","6,830,685.00","21.82","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","148,071,513.62","0.08","148,071,513.62","7,931,400.00","18.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","145,935,944.71","0.08","145,935,944.71","163,683.00","891.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KNEBV","KONE","Industrials","Equity","145,858,551.83","0.08","145,858,551.83","2,462,007.00","59.24","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SGSN","SGS SA","Industrials","Equity","143,915,824.50","0.07","143,915,824.50","1,204,626.00","119.47","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4543","TERUMO","Health Care","Equity","143,880,831.70","0.07","143,880,831.70","9,847,000.00","14.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BXB","BRAMBLES","Industrials","Equity","143,142,526.55","0.07","143,142,526.55","10,013,997.00","14.29","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","142,996,633.07","0.07","142,996,633.07","11,441,900.00","12.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SAB","BANCO DE SABADELL","Financials","Equity","142,912,231.14","0.07","142,912,231.14","36,068,249.00","3.96","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","142,701,941.62","0.07","142,701,941.62","2,666,733.00","53.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1605","INPEX","Energy","Equity","141,861,530.68","0.07","141,861,530.68","6,487,500.00","21.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HLMA","HALMA PLC","Information Technology","Equity","140,662,439.92","0.07","140,662,439.92","2,747,537.00","51.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAP","CAPGEMINI","Information Technology","Equity","139,428,389.70","0.07","139,428,389.70","1,106,400.00","126.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","138,971,858.56","0.07","138,971,858.56","1,518,365.00","91.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EVN","EVOLUTION MINING","Materials","Equity","136,406,432.53","0.07","136,406,432.53","14,901,374.00","9.15","Australia","Asx - All Markets","USD","1.42","AUD","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","136,371,567.06","0.07","136,371,567.06","1,698,135.00","80.31","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8267","AEON","Consumer Staples","Equity","135,846,546.55","0.07","135,846,546.55","15,945,845.00","8.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","135,176,309.20","0.07","135,176,309.20","28,778,968.00","4.70","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","135,159,213.80","0.07","135,159,213.80","5,559,200.00","24.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","132,626,003.58","0.07","132,626,003.58","7,586,739.00","17.48","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GMAB","GENMAB","Health Care","Equity","132,365,745.74","0.07","132,365,745.74","457,025.00","289.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","132,013,595.96","0.07","132,013,595.96","1,221,410.00","108.08","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","131,862,564.28","0.07","131,862,564.28","526,313.00","250.54","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","131,012,674.94","0.07","131,012,674.94","1,503,155.00","87.16","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"ALFA","ALFA LAVAL","Industrials","Equity","131,025,395.61","0.07","131,025,395.61","2,172,380.00","60.31","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"STO","SANTOS","Energy","Equity","130,259,783.38","0.07","130,259,783.38","24,244,913.00","5.37","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","129,232,732.39","0.07","129,232,732.39","443,880.00","291.14","Germany","Xetra","USD","0.87","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","129,066,248.15","0.07","129,066,248.15","4,535,508.00","28.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","128,788,268.75","0.07","128,788,268.75","5,383,317.00","23.92","Germany","Xetra","USD","0.87","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","127,893,841.59","0.07","127,893,841.59","4,307,136.00","29.69","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","127,411,860.62","0.07","127,411,860.62","4,783,136.00","26.64","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"9735","SECOM","Industrials","Equity","126,606,787.59","0.07","126,606,787.59","2,981,100.00","42.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6361","EBARA","Industrials","Equity","124,695,716.36","0.06","124,695,716.36","3,371,600.00","36.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","124,205,296.09","0.06","124,205,296.09","1,296,800.00","95.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","122,497,522.92","0.06","122,497,522.92","4,887,086.00","25.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","121,914,524.57","0.06","121,914,524.57","3,609,664.00","33.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"EQT","EQT","Financials","Equity","121,515,708.41","0.06","121,515,708.41","3,357,265.00","36.19","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"7013","IHI","Industrials","Equity","120,776,032.67","0.06","120,776,032.67","7,242,900.00","16.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2","CLP HOLDINGS","Utilities","Equity","120,719,137.79","0.06","120,719,137.79","12,412,000.00","9.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6326","KUBOTA","Industrials","Equity","120,358,478.16","0.06","120,358,478.16","7,095,500.00","16.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BG","BAWAG GROUP AG","Financials","Equity","120,217,736.20","0.06","120,217,736.20","569,197.00","211.21","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","119,960,324.84","0.06","119,960,324.84","4,855,800.00","24.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","119,716,219.61","0.06","119,716,219.61","9,241,776.00","12.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","119,545,579.22","0.06","119,545,579.22","3,872,200.00","30.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","118,402,783.08","0.06","118,402,783.08","10,213,586.00","11.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","117,543,916.30","0.06","117,543,916.30","3,856,092.00","30.48","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BT.A","BT GROUP PLC","Communication","Equity","116,394,583.57","0.06","116,394,583.57","43,219,555.00","2.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","115,623,515.14","0.06","115,623,515.14","3,987,600.00","29.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"INF","INFORMA PLC","Communication","Equity","115,262,038.56","0.06","115,262,038.56","9,456,257.00","12.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","114,871,368.11","0.06","114,871,368.11","22,012,613.00","5.22","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","114,723,640.00","0.06","114,723,640.00","1,440,988.00","79.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","114,189,483.93","0.06","114,189,483.93","2,330,914.00","48.99","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","113,876,431.60","0.06","113,876,431.60","1,090,385.00","104.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TEF","TELEFONICA SA","Communication","Equity","112,941,892.79","0.06","112,941,892.79","26,491,436.00","4.26","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","112,615,621.10","0.06","112,615,621.10","2,496,918.00","45.10","Germany","Xetra","USD","0.87","EUR","-"
"S32","SOUTH32","Materials","Equity","112,387,242.15","0.06","112,387,242.15","32,976,645.00","3.41","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BOL","BOLIDEN","Materials","Equity","111,230,057.38","0.06","111,230,057.38","2,077,148.00","53.55","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","110,898,214.27","0.06","110,898,214.27","5,850,200.00","18.96","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TIT","TELECOM ITALIA","Communication","Equity","110,381,065.76","0.06","110,381,065.76","12,577,852.00","8.78","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","110,296,057.01","0.06","110,296,057.01","9,560,200.00","11.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","110,202,789.55","0.06","110,202,789.55","1,142,796.00","96.43","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"6988","NITTO DENKO","Materials","Equity","110,063,474.06","0.06","110,063,474.06","4,991,500.00","22.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SUN","SUNCORP GROUP","Financials","Equity","109,747,740.35","0.06","109,747,740.35","8,038,085.00","13.65","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ENX","EURONEXT NV","Financials","Equity","107,994,578.06","0.06","107,994,578.06","582,235.00","185.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","107,960,974.76","0.06","107,960,974.76","3,492,323.00","30.91","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"9101","NIPPON YUSEN","Industrials","Equity","107,341,241.86","0.06","107,341,241.86","2,863,700.00","37.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6594","NIDEC","Industrials","Equity","107,062,418.00","0.06","107,062,418.00","6,155,700.00","17.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","106,476,011.41","0.05","106,476,011.41","4,282,711.00","24.86","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","106,317,926.44","0.05","106,317,926.44","10,079,500.00","10.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","106,226,606.84","0.05","106,226,606.84","4,058,000.00","26.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"UPM","UPM-KYMMENE","Materials","Equity","106,029,960.39","0.05","106,029,960.39","3,914,830.00","27.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","105,643,262.20","0.05","105,643,262.20","366,114.00","288.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TLS","TELSTRA GROUP","Communication","Equity","105,520,782.36","0.05","105,520,782.36","30,091,475.00","3.51","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","105,385,347.30","0.05","105,385,347.30","38,082,241.00","2.77","Australia","Asx - All Markets","USD","1.42","AUD","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","104,983,826.70","0.05","104,983,826.70","17,478,662.00","6.01","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","104,988,092.98","0.05","104,988,092.98","1,144,292.00","91.75","Germany","Xetra","USD","0.87","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","104,976,307.19","0.05","104,976,307.19","3,329,922.00","31.53","Italy","Borsa Italiana","USD","0.87","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","104,787,870.45","0.05","104,787,870.45","5,449,546.00","19.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SY1","SYMRISE AG","Materials","Equity","104,758,632.39","0.05","104,758,632.39","989,088.00","105.91","Germany","Xetra","USD","0.87","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","104,155,556.98","0.05","104,155,556.98","866,973.00","120.14","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","104,060,866.92","0.05","104,060,866.92","1,006,245.00","103.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8795","T&D HOLDINGS","Financials","Equity","104,016,038.68","0.05","104,016,038.68","3,316,900.00","31.36","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","103,845,111.86","0.05","103,845,111.86","6,928,700.00","14.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","103,252,713.61","0.05","103,252,713.61","818,596.00","126.13","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","103,201,810.66","0.05","103,201,810.66","3,715,500.00","27.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","103,137,938.44","0.05","103,137,938.44","7,114,000.00","14.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NESTE","NESTE","Energy","Equity","102,971,881.60","0.05","102,971,881.60","3,142,171.00","32.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","102,638,453.65","0.05","102,638,453.65","1,091,110.00","94.07","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","102,593,912.03","0.05","102,593,912.03","5,546,100.00","18.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","102,054,457.23","0.05","102,054,457.23","1,541,692.00","66.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","101,448,109.71","0.05","101,448,109.71","1,766,300.00","57.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","101,417,871.52","0.05","101,417,871.52","223,056.00","454.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","100,906,193.51","0.05","100,906,193.51","3,129,125.00","32.25","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","100,277,569.07","0.05","100,277,569.07","1,909,487.00","52.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4507","SHIONOGI","Health Care","Equity","99,961,236.49","0.05","99,961,236.49","5,597,900.00","17.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","99,644,283.05","0.05","99,644,283.05","675,214.00","147.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"SRG","SNAM","Utilities","Equity","99,553,356.65","0.05","99,553,356.65","14,880,253.00","6.69","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","99,428,351.13","0.05","99,428,351.13","1,149,200.00","86.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","99,134,430.57","0.05","99,134,430.57","2,986,181.00","33.20","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","98,495,805.70","0.05","98,495,805.70","1,671,665.00","58.92","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","98,290,041.71","0.05","98,290,041.71","5,421,800.00","18.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1812","KAJIMA","Industrials","Equity","98,133,896.86","0.05","98,133,896.86","3,023,900.00","32.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","97,989,540.54","0.05","97,989,540.54","4,372,500.00","22.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","97,400,884.67","0.05","97,400,884.67","298,258.00","326.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","96,502,202.01","0.05","96,502,202.01","1,180,976.00","81.71","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","96,229,643.13","0.05","96,229,643.13","12,618,718.00","7.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","96,055,650.35","0.05","96,055,650.35","9,055,149.00","10.61","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","95,940,794.12","0.05","95,940,794.12","19,408,219.00","4.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3407","ASAHI KASEI","Materials","Equity","95,916,872.91","0.05","95,916,872.91","9,109,800.00","10.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","95,846,846.87","0.05","95,846,846.87","1,674,342.00","57.24","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","95,355,387.10","0.05","95,355,387.10","598,464.00","159.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","95,303,171.23","0.05","95,303,171.23","6,888,157.00","13.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BN4","KEPPEL LTD","Industrials","Equity","94,868,046.30","0.05","94,868,046.30","10,906,000.00","8.70","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","94,723,462.68","0.05","94,723,462.68","4,388,900.00","21.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9104","MITSUI OSK LINES","Industrials","Equity","94,688,486.38","0.05","94,688,486.38","2,482,200.00","38.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AGS","AGEAS SA","Financials","Equity","94,537,332.83","0.05","94,537,332.83","1,104,541.00","85.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","93,797,822.58","0.05","93,797,822.58","1,250,700.00","75.00","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","93,633,364.51","0.05","93,633,364.51","11,719,700.00","7.99","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"METSO","METSO CORPORATION","Industrials","Equity","93,576,813.03","0.05","93,576,813.03","4,800,251.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"1802","OBAYASHI","Industrials","Equity","93,188,860.52","0.05","93,188,860.52","4,661,800.00","19.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9766","KONAMI GROUP","Communication","Equity","92,962,854.71","0.05","92,962,854.71","725,500.00","128.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1801","TAISEI","Industrials","Equity","92,845,004.11","0.05","92,845,004.11","1,082,200.00","85.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7733","OLYMPUS","Health Care","Equity","92,705,585.54","0.05","92,705,585.54","7,835,900.00","11.83","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6504","FUJI ELECTRIC","Industrials","Equity","92,448,107.19","0.05","92,448,107.19","1,020,800.00","90.56","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BKT","BANKINTER SA","Financials","Equity","92,375,727.64","0.05","92,375,727.64","4,872,710.00","18.96","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NVMI","NOVA","Information Technology","Equity","91,639,535.53","0.05","91,639,535.53","228,806.00","400.51","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","91,300,938.22","0.05","91,300,938.22","18,652,985.00","4.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","91,261,486.46","0.05","91,261,486.46","1,072,795.00","85.07","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"BNZL","BUNZL","Industrials","Equity","90,958,876.18","0.05","90,958,876.18","2,385,225.00","38.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NHY","NORSK HYDRO","Materials","Equity","90,852,066.09","0.05","90,852,066.09","9,670,870.00","9.39","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"6383","DAIFUKU","Industrials","Equity","90,193,647.22","0.05","90,193,647.22","2,310,400.00","39.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9532","OSAKA GAS","Utilities","Equity","89,943,126.46","0.05","89,943,126.46","2,639,900.00","34.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","89,924,169.92","0.05","89,924,169.92","1,143,513.00","78.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","89,747,185.49","0.05","89,747,185.49","3,080,136.00","29.14","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","89,368,736.43","0.05","89,368,736.43","46,232,105.00","1.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AKZA","AKZO NOBEL","Materials","Equity","88,691,874.78","0.05","88,691,874.78","1,209,713.00","73.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","88,497,387.64","0.05","88,497,387.64","2,684,421.00","32.97","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","88,170,317.80","0.05","88,170,317.80","752.00","117,247.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AGN","AEGON","Financials","Equity","88,034,601.27","0.05","88,034,601.27","9,239,655.00","9.53","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","86,537,878.13","0.04","86,537,878.13","5,853,039.00","14.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EN","BOUYGUES SA","Industrials","Equity","85,993,541.80","0.04","85,993,541.80","1,515,554.00","56.74","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","85,348,657.65","0.04","85,348,657.65","7,416,100.00","11.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","85,089,113.85","0.04","85,089,113.85","344,545.00","246.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","85,013,180.30","0.04","85,013,180.30","14,250,516.00","5.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","84,880,328.64","0.04","84,880,328.64","1,633,100.00","51.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","84,408,820.30","0.04","84,408,820.30","2,341,623.00","36.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9531","TOKYO GAS LTD","Utilities","Equity","84,136,849.52","0.04","84,136,849.52","2,231,100.00","37.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","83,862,132.97","0.04","83,862,132.97","4,897,400.00","17.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","83,676,956.09","0.04","83,676,956.09","14,895,645.00","5.62","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","83,540,501.34","0.04","83,540,501.34","118,640,206.00","70.42","Australia","-","USD","1.42","AUD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","83,414,878.65","0.04","83,414,878.65","1,988,033.00","41.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","83,148,210.62","0.04","83,148,210.62","15,194,161.00","5.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","83,149,010.43","0.04","83,149,010.43","2,776,840.00","29.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","82,226,945.82","0.04","82,226,945.82","39,055,103.00","2.11","Australia","Asx - All Markets","USD","1.42","AUD","-"
"G1A","GEA GROUP AG","Industrials","Equity","82,006,019.00","0.04","82,006,019.00","1,108,234.00","74.00","Germany","Xetra","USD","0.87","EUR","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","81,684,180.37","0.04","81,684,180.37","2,486,687.00","32.85","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","81,404,999.05","0.04","81,404,999.05","402,900.00","202.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","80,578,476.40","0.04","80,578,476.40","2,456,246.00","32.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","80,560,561.56","0.04","80,560,561.56","6,933.00","11,619.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AKRBP","AKER BP","Energy","Equity","80,284,327.92","0.04","80,284,327.92","2,312,288.00","34.72","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"3402","TORAY INDUSTRIES","Materials","Equity","80,142,266.64","0.04","80,142,266.64","9,758,300.00","8.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TELIA","TELIA COMPANY","Communication","Equity","79,713,496.28","0.04","79,713,496.28","17,201,114.00","4.63","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","79,204,020.61","0.04","79,204,020.61","923,525.00","85.76","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"IMI","IMI PLC","Industrials","Equity","79,074,080.05","0.04","79,074,080.05","1,876,149.00","42.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","78,934,335.92","0.04","78,934,335.92","3,192,787.00","24.72","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8473","SBI HOLDINGS INC","Financials","Equity","78,385,512.23","0.04","78,385,512.23","4,011,300.00","19.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","78,233,942.99","0.04","78,233,942.99","13,815,800.00","5.66","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","78,109,198.56","0.04","78,109,198.56","623,477.00","125.28","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","78,041,338.70","0.04","78,041,338.70","10,629,000.00","7.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","77,331,992.82","0.04","77,331,992.82","821,583.00","94.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"MNG","M&G PLC","Financials","Equity","77,203,397.43","0.04","77,203,397.43","15,746,834.00","4.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEAN","BELIMO N AG","Industrials","Equity","77,129,241.59","0.04","77,129,241.59","72,752.00","1,060.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","77,103,210.84","0.04","77,103,210.84","1,472,732.00","52.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","76,913,154.38","0.04","76,913,154.38","4,187,006.00","18.37","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","76,388,437.09","0.04","76,388,437.09","6,456,700.00","11.83","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","76,082,853.47","0.04","76,082,853.47","20,502,697.00","3.71","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BEZ","BEAZLEY PLC","Financials","Equity","76,010,028.72","0.04","76,010,028.72","4,372,423.00","17.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OMV","OMV","Energy","Equity","75,979,485.53","0.04","75,979,485.53","1,034,857.00","73.42","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","75,274,011.00","0.04","75,274,011.00","1,187,100.00","63.41","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","74,982,112.46","0.04","74,982,112.46","3,501,038.00","21.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","74,880,185.22","0.04","74,880,185.22","717,862.00","104.31","Sweden","NASDAQ","USD","1.00","USD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","74,258,267.07","0.04","74,258,267.07","85,858,864.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","74,011,399.44","0.04","74,011,399.44","6,694,741.00","11.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","73,258,718.42","0.04","73,258,718.42","1,940,947.00","37.74","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"FORTUM","FORTUM","Utilities","Equity","73,047,791.35","0.04","73,047,791.35","3,250,877.00","22.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","72,962,644.27","0.04","72,962,644.27","1,339,544.00","54.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","72,463,961.58","0.04","72,463,961.58","1,573,671.00","46.05","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","72,118,360.21","0.04","72,118,360.21","56,734,424.00","1.27","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","71,926,447.51","0.04","71,926,447.51","497,844.00","144.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","71,432,510.28","0.04","71,432,510.28","966,096.00","73.94","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","71,260,804.53","0.04","71,260,804.53","926,166.00","76.94","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SKA B","SKANSKA B","Industrials","Equity","71,190,440.49","0.04","71,190,440.49","2,482,067.00","28.68","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"TEL2 B","TELE2 B","Communication","Equity","71,164,076.72","0.04","71,164,076.72","4,084,478.00","17.42","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"MOWI","MOWI","Consumer Staples","Equity","71,167,718.00","0.04","71,167,718.00","3,429,655.00","20.75","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"PLS","PLS GROUP LTD","Materials","Equity","70,496,358.34","0.04","70,496,358.34","23,282,684.00","3.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","70,207,924.41","0.04","70,207,924.41","6,823,710.00","10.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","70,098,464.41","0.04","70,098,464.41","869,637.00","80.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","69,737,004.38","0.04","69,737,004.38","555,906.00","125.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","69,737,531.71","0.04","69,737,531.71","1,920,986.00","36.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","69,558,944.64","0.04","69,558,944.64","1,439,888.00","48.31","Germany","Xetra","USD","0.87","EUR","-"
"APA","APA GROUP UNITS","Utilities","Equity","68,999,616.25","0.04","68,999,616.25","9,798,994.00","7.04","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","68,988,534.06","0.04","68,988,534.06","3,635,745.00","18.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CNA","CENTRICA PLC","Utilities","Equity","68,951,090.56","0.04","68,951,090.56","33,304,547.00","2.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","68,733,437.66","0.04","68,733,437.66","2,991,308.00","22.98","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","68,652,706.65","0.04","68,652,706.65","11,438,700.00","6.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","68,633,087.41","0.04","68,633,087.41","4,147,240.00","16.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"TEN","TENARIS SA","Energy","Equity","68,622,990.26","0.04","68,622,990.26","2,589,948.00","26.50","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8331","CHIBA BANK","Financials","Equity","68,419,575.93","0.04","68,419,575.93","4,062,300.00","16.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RXL","REXEL SA","Industrials","Equity","68,427,949.46","0.04","68,427,949.46","1,578,133.00","43.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6963","ROHM","Information Technology","Equity","68,321,178.03","0.04","68,321,178.03","2,350,100.00","29.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SKF B","SKF B","Industrials","Equity","68,045,825.32","0.04","68,045,825.32","2,468,560.00","27.56","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"TREL B","TRELLEBORG B","Industrials","Equity","66,949,740.26","0.03","66,949,740.26","1,449,300.00","46.19","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"5334","NITERRA","Consumer Discretionary","Equity","66,864,267.21","0.03","66,864,267.21","1,082,900.00","61.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","66,507,681.22","0.03","66,507,681.22","2,353,200.00","28.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","66,384,398.37","0.03","66,384,398.37","2,328,749.00","28.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XRO","XERO","Information Technology","Equity","66,318,554.00","0.03","66,318,554.00","1,248,276.00","53.13","Australia","Asx - All Markets","USD","1.42","AUD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","66,279,642.37","0.03","66,279,642.37","1,133,358.00","58.48","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","66,191,389.95","0.03","66,191,389.95","25,256.00","2,620.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","65,793,695.89","0.03","65,793,695.89","532,100.00","123.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BNR","BRENNTAG","Industrials","Equity","65,532,901.86","0.03","65,532,901.86","878,902.00","74.56","Germany","Xetra","USD","0.87","EUR","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","65,410,630.73","0.03","65,410,630.73","8,737,800.00","7.49","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"STB","STOREBRAND","Financials","Equity","65,392,470.22","0.03","65,392,470.22","3,028,957.00","21.59","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","65,168,591.61","0.03","65,168,591.61","1,387,325.00","46.97","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"WISE","WISE PLC CLASS A","Financials","Equity","64,897,520.78","0.03","64,897,520.78","5,262,656.00","12.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","64,547,736.82","0.03","64,547,736.82","683,083.00","94.49","Germany","Xetra","USD","0.87","EUR","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","64,089,104.61","0.03","64,089,104.61","12,142,699.00","5.28","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","64,074,848.15","0.03","64,074,848.15","14,987,000.00","4.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","63,888,504.71","0.03","63,888,504.71","3,094,300.00","20.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","63,705,132.00","0.03","63,705,132.00","693,778.00","91.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"288","WH GROUP","Consumer Staples","Equity","63,672,138.13","0.03","63,672,138.13","60,767,000.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","63,359,496.56","0.03","63,359,496.56","17,264,168.00","3.67","Singapore","NASDAQ","USD","1.00","USD","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","63,235,971.87","0.03","63,235,971.87","5,027,995.00","12.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","63,198,420.00","0.03","63,198,420.00","7,939,500.00","7.96","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"QIA","QIAGEN","Health Care","Equity","63,124,573.05","0.03","63,124,573.05","1,514,233.00","41.69","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","62,987,812.15","0.03","62,987,812.15","16,443,431.00","3.83","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4911","SHISEIDO","Consumer Staples","Equity","62,886,623.27","0.03","62,886,623.27","2,934,400.00","21.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","62,757,036.78","0.03","62,757,036.78","276,452.00","227.01","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TEL","TELENOR","Communication","Equity","62,545,712.37","0.03","62,545,712.37","4,410,952.00","14.18","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"TLX","TALANX AG","Financials","Equity","62,562,165.87","0.03","62,562,165.87","466,754.00","134.04","Germany","Xetra","USD","0.87","EUR","-"
"7270","SUBARU","Consumer Discretionary","Equity","62,363,989.13","0.03","62,363,989.13","3,923,600.00","15.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IFT","INFRATIL LTD","Financials","Equity","62,256,601.17","0.03","62,256,601.17","7,024,112.00","8.86","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","62,224,095.60","0.03","62,224,095.60","792,358.00","78.53","Germany","Xetra","USD","0.87","EUR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","62,119,812.69","0.03","62,119,812.69","520,322.00","119.39","Germany","Xetra","USD","0.87","EUR","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","61,698,636.84","0.03","61,698,636.84","1,070,968.00","57.61","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","61,644,048.03","0.03","61,644,048.03","3,268,271.00","18.86","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","61,451,061.54","0.03","61,451,061.54","240,950.00","255.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","61,456,611.91","0.03","61,456,611.91","348,462.00","176.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALQ","ALS","Industrials","Equity","61,289,127.27","0.03","61,289,127.27","3,702,249.00","16.55","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DCC","DCC ENERGY PLC","Energy","Equity","60,725,972.98","0.03","60,725,972.98","707,411.00","85.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5333","NGK","Industrials","Equity","60,382,933.70","0.03","60,382,933.70","1,655,300.00","36.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","59,773,348.37","0.03","59,773,348.37","12,528,929.00","4.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"EPI B","EPIROC CLASS B","Industrials","Equity","59,758,872.62","0.03","59,758,872.62","2,647,664.00","22.57","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ASX","ASX LTD","Financials","Equity","59,602,073.81","0.03","59,602,073.81","1,450,377.00","41.09","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","59,542,539.34","0.03","59,542,539.34","1,618,800.00","36.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","59,489,290.88","0.03","59,489,290.88","1,702,567.00","34.94","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"HEN","HENKEL AG","Consumer Staples","Equity","59,054,807.59","0.03","59,054,807.59","689,047.00","85.70","Germany","Xetra","USD","0.87","EUR","-"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","58,883,025.47","0.03","58,883,025.47","1,217,280.00","48.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","58,843,444.37","0.03","58,843,444.37","3,910,462.00","15.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","58,680,614.32","0.03","58,680,614.32","29,756,638.00","1.97","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8136","SANRIO","Consumer Discretionary","Equity","58,650,730.90","0.03","58,650,730.90","7,076,100.00","8.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","58,633,349.28","0.03","58,633,349.28","9,124,767.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","58,585,499.74","0.03","58,585,499.74","2,481,259.00","23.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"COLO B","COLOPLAST B","Health Care","Equity","58,531,154.70","0.03","58,531,154.70","890,234.00","65.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","58,477,608.54","0.03","58,477,608.54","10,759,200.00","5.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","58,482,565.96","0.03","58,482,565.96","19,043,200.00","3.07","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ICG","ICG PLC","Financials","Equity","57,913,076.18","0.03","57,913,076.18","2,120,734.00","27.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORI","ORICA","Materials","Equity","57,818,246.25","0.03","57,818,246.25","3,491,101.00","16.56","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HOT","HOCHTIEF AG","Industrials","Equity","57,815,109.19","0.03","57,815,109.19","109,627.00","527.38","Germany","Xetra","USD","0.87","EUR","-"
"3436","SUMCO","Information Technology","Equity","57,790,740.06","0.03","57,790,740.06","2,580,200.00","22.40","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SECU B","SECURITAS B","Industrials","Equity","57,682,871.65","0.03","57,682,871.65","3,561,664.00","16.20","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"NXT","NEXTDC","Information Technology","Equity","57,568,680.22","0.03","57,568,680.22","5,709,237.00","10.08","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SPIE","SPIE SA","Industrials","Equity","57,537,131.51","0.03","57,537,131.51","1,073,622.00","53.59","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HSX","HISCOX LTD","Financials","Equity","57,472,826.80","0.03","57,472,826.80","2,356,794.00","24.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABVX","ABIVAX SA","Health Care","Equity","57,174,226.66","0.03","57,174,226.66","449,781.00","127.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","57,149,045.16","0.03","57,149,045.16","3,421,599.00","16.70","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EDEN","EDENRED","Financials","Equity","57,092,890.61","0.03","57,092,890.61","1,712,642.00","33.34","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NKT","NKT","Industrials","Equity","57,043,781.25","0.03","57,043,781.25","396,025.00","144.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","56,727,134.08","0.03","56,727,134.08","6,287,870.00","9.02","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ORK","ORKLA","Consumer Staples","Equity","56,643,126.68","0.03","56,643,126.68","5,142,533.00","11.01","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"SUBC","SUBSEA","Energy","Equity","56,621,893.68","0.03","56,621,893.68","1,614,697.00","35.07","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"MIN","MINERAL RESOURCES","Materials","Equity","56,444,516.97","0.03","56,444,516.97","1,297,084.00","43.52","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","56,163,787.34","0.03","56,163,787.34","202,327.00","277.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","56,167,944.13","0.03","56,167,944.13","894,200.00","62.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4689","LY CORP","Communication","Equity","56,001,377.74","0.03","56,001,377.74","18,853,400.00","2.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","55,939,069.71","0.03","55,939,069.71","5,000,700.00","11.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6586","MAKITA","Industrials","Equity","55,847,221.13","0.03","55,847,221.13","1,614,600.00","34.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","55,852,658.79","0.03","55,852,658.79","6,980,700.00","8.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","55,804,578.78","0.03","55,804,578.78","1,655,100.00","33.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1803","SHIMIZU","Industrials","Equity","55,795,561.52","0.03","55,795,561.52","3,647,400.00","15.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6506","YASKAWA ELECTRIC","Industrials","Equity","55,588,820.07","0.03","55,588,820.07","1,673,800.00","33.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6645","OMRON","Information Technology","Equity","55,541,472.54","0.03","55,541,472.54","1,288,800.00","43.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4523","EISAI","Health Care","Equity","55,356,349.62","0.03","55,356,349.62","1,867,200.00","29.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","54,858,042.09","0.03","54,858,042.09","3,807,100.00","14.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","54,592,078.62","0.03","54,592,078.62","2,191,300.00","24.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","54,498,072.46","0.03","54,498,072.46","12,449,207.00","4.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2768","SOJITZ CORP","Industrials","Equity","54,447,664.79","0.03","54,447,664.79","1,555,100.00","35.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","54,283,520.82","0.03","54,283,520.82","2,934,500.00","18.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FRES","FRESNILLO PLC","Materials","Equity","54,007,616.72","0.03","54,007,616.72","1,464,870.00","36.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","53,810,672.06","0.03","53,810,672.06","17,689,660.00","3.04","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","53,718,444.61","0.03","53,718,444.61","28,254,946.00","1.90","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","53,636,852.00","0.03","53,636,852.00","3,651,605.00","14.69","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","53,563,047.26","0.03","53,563,047.26","593,801.00","90.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","53,530,581.22","0.03","53,530,581.22","3,686,028.00","14.52","Germany","Xetra","USD","0.87","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","53,498,343.90","0.03","53,498,343.90","1,254,847.00","42.63","Germany","Xetra","USD","0.87","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","53,489,765.50","0.03","53,489,765.50","168,311.00","317.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PME","PRO MEDICUS","Health Care","Equity","53,369,353.48","0.03","53,369,353.48","425,825.00","125.33","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CAR","CAR GROUP","Communication","Equity","53,131,285.18","0.03","53,131,285.18","2,762,889.00","19.23","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","53,071,618.91","0.03","53,071,618.91","534,414.00","99.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","52,924,292.49","0.03","52,924,292.49","2,792,800.00","18.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","52,772,739.81","0.03","52,772,739.81","1,190,706.00","44.32","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","52,776,620.80","0.03","52,776,620.80","51,959.00","1,015.74","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","52,693,158.20","0.03","52,693,158.20","8,781,451.00","6.00","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SHL","SONIC HEALTHCARE","Health Care","Equity","52,498,996.88","0.03","52,498,996.88","3,352,363.00","15.66","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TRYG","TRYG","Financials","Equity","52,414,215.13","0.03","52,414,215.13","2,214,381.00","23.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","52,360,929.58","0.03","52,360,929.58","4,517,463.00","11.59","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","52,120,401.95","0.03","52,120,401.95","2,280,700.00","22.85","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EXO","EXOR NV","Financials","Equity","52,080,359.07","0.03","52,080,359.07","641,789.00","81.15","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AED","AEDIFICA NV","Real Estate","Equity","51,787,062.14","0.03","51,787,062.14","647,844.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","51,626,828.53","0.03","51,626,828.53","142,719.00","361.74","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"INDT","INDUTRADE","Industrials","Equity","51,599,354.94","0.03","51,599,354.94","2,002,017.00","25.77","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","51,548,500.48","0.03","51,548,500.48","13,970,745.00","3.69","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","51,315,671.45","0.03","51,315,671.45","165,996.00","309.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"5201","AGC","Industrials","Equity","51,277,935.92","0.03","51,277,935.92","1,402,300.00","36.57","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","50,574,628.92","0.03","50,574,628.92","2,206,564.00","22.92","Australia","Asx - All Markets","USD","1.42","AUD","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","50,332,646.71","0.03","50,332,646.71","1,817,356.00","27.70","Italy","Borsa Italiana","USD","0.87","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","50,257,483.54","0.03","50,257,483.54","269,114.00","186.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GET","GETLINK","Industrials","Equity","50,234,071.35","0.03","50,234,071.35","2,347,669.00","21.40","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","50,198,591.46","0.03","50,198,591.46","2,026,001.00","24.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","50,114,828.29","0.03","50,114,828.29","825,183.00","60.73","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","49,974,869.58","0.03","49,974,869.58","188,778.00","264.73","Germany","Xetra","USD","0.87","EUR","-"
"IMCD","IMCD NV","Industrials","Equity","49,981,452.31","0.03","49,981,452.31","430,077.00","116.21","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","49,932,658.17","0.03","49,932,658.17","445,808.00","112.00","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"JYSK","JYSKE BANK","Financials","Equity","49,890,981.36","0.03","49,890,981.36","306,187.00","162.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","49,807,976.14","0.03","49,807,976.14","845,604.00","58.90","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","49,747,835.43","0.03","49,747,835.43","2,862,400.00","17.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","49,664,260.69","0.03","49,664,260.69","19,967,595.00","2.49","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"ELI","ELIA GROUP SA","Utilities","Equity","49,655,630.84","0.03","49,655,630.84","324,644.00","152.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","49,536,105.69","0.03","49,536,105.69","2,537,322.00","19.52","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8113","UNICHARM","Consumer Staples","Equity","49,409,202.55","0.03","49,409,202.55","7,818,800.00","6.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","49,379,836.64","0.03","49,379,836.64","5,143,250.00","9.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","49,316,630.44","0.03","49,316,630.44","10,049,000.00","4.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SSAB B","SSAB CLASS B","Materials","Equity","49,307,634.60","0.03","49,307,634.60","4,486,522.00","10.99","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","49,248,886.89","0.03","49,248,886.89","211,748.00","232.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","49,098,805.47","0.03","49,098,805.47","29,026,200.00","1.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7259","AISIN","Consumer Discretionary","Equity","49,021,946.53","0.03","49,021,946.53","3,458,200.00","14.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9962","MISUMI GROUP","Industrials","Equity","49,023,627.63","0.03","49,023,627.63","2,038,100.00","24.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","48,766,719.33","0.03","48,766,719.33","1,666,600.00","29.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"66","MTR CORPORATION","Industrials","Equity","48,640,164.69","0.03","48,640,164.69","11,799,000.00","4.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","48,612,507.11","0.03","48,612,507.11","1,647,100.00","29.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALSYDB","AL SYDBANK","Financials","Equity","48,627,517.36","0.03","48,627,517.36","491,263.00","98.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","48,588,374.34","0.03","48,588,374.34","2,846,119.00","17.07","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","48,527,524.45","0.03","48,527,524.45","465,580.00","104.23","Germany","Xetra","USD","0.87","EUR","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","48,418,483.31","0.02","48,418,483.31","812,881.00","59.56","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SYENS","SYENSQO NV","Materials","Equity","48,390,123.80","0.02","48,390,123.80","527,350.00","91.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SGH","SGH","Industrials","Equity","48,310,223.00","0.02","48,310,223.00","1,477,026.00","32.71","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ALD","AMPOL","Energy","Equity","48,258,900.39","0.02","48,258,900.39","1,782,444.00","27.07","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","48,031,457.37","0.02","48,031,457.37","1,668,500.00","28.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SDR","SCHRODERS PLC","Financials","Equity","48,032,974.53","0.02","48,032,974.53","6,102,847.00","7.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"522","ASMPT LTD","Information Technology","Equity","47,974,976.26","0.02","47,974,976.26","2,333,300.00","20.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"REA","REA GROUP LTD","Communication","Equity","47,977,546.14","0.02","47,977,546.14","396,067.00","121.14","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","47,807,470.40","0.02","47,807,470.40","4,041,397.00","11.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPM","SAIPEM","Energy","Equity","47,729,765.07","0.02","47,729,765.07","9,591,611.00","4.98","Italy","Borsa Italiana","USD","0.87","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","47,717,443.30","0.02","47,717,443.30","4,240,214.00","11.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","47,694,645.77","0.02","47,694,645.77","1,250,700.00","38.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ANDR","ANDRITZ AG","Industrials","Equity","47,294,639.66","0.02","47,294,639.66","496,380.00","95.28","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","47,194,990.99","0.02","47,194,990.99","11,116,769.00","4.25","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"IG","ITALGAS","Utilities","Equity","47,086,640.02","0.02","47,086,640.02","4,510,571.00","10.44","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","47,032,804.54","0.02","47,032,804.54","12,299,000.00","3.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","46,550,527.71","0.02","46,550,527.71","18,373.00","2,533.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","46,428,991.39","0.02","46,428,991.39","3,113,958.00","14.91","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","46,234,104.72","0.02","46,234,104.72","1,594,335.00","29.00","Germany","Xetra","USD","0.87","EUR","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","46,208,202.62","0.02","46,208,202.62","56,113.00","823.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","46,205,751.12","0.02","46,205,751.12","1,439,200.00","32.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6532","BAYCURRENT INC","Industrials","Equity","46,030,779.25","0.02","46,030,779.25","1,033,700.00","44.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KCR","KONECRANES","Industrials","Equity","46,002,569.13","0.02","46,002,569.13","1,450,213.00","31.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","45,821,178.03","0.02","45,821,178.03","707,000.00","64.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"UMI","UMICORE SA","Materials","Equity","45,684,466.59","0.02","45,684,466.59","1,679,605.00","27.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7701","SHIMADZU","Information Technology","Equity","45,448,653.23","0.02","45,448,653.23","1,736,200.00","26.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","45,221,765.78","0.02","45,221,765.78","4,026,790.00","11.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"G24","SCOUT24 N","Communication","Equity","45,202,540.40","0.02","45,202,540.40","545,784.00","82.82","Germany","Xetra","USD","0.87","EUR","-"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","45,158,613.41","0.02","45,158,613.41","2,797,200.00","16.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","45,093,527.61","0.02","45,093,527.61","13,310,093.00","3.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NDX1","NORDEX","Industrials","Equity","45,081,762.49","0.02","45,081,762.49","984,448.00","45.79","Germany","Xetra","USD","0.87","EUR","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","45,048,516.13","0.02","45,048,516.13","2,549,906.00","17.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","45,056,342.03","0.02","45,056,342.03","929,500.00","48.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","44,993,326.17","0.02","44,993,326.17","1,774,500.00","25.36","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SCR","SCOR","Financials","Equity","44,840,851.59","0.02","44,840,851.59","1,133,345.00","39.56","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ANA","ACCIONA","Utilities","Equity","44,798,151.91","0.02","44,798,151.91","182,332.00","245.69","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","44,807,969.94","0.02","44,807,969.94","847,471.00","52.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","44,808,999.56","0.02","44,808,999.56","2,544,000.00","17.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","44,688,190.27","0.02","44,688,190.27","16,975,537.00","2.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","44,667,006.83","0.02","44,667,006.83","5,615,940.00","7.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","44,667,805.08","0.02","44,667,805.08","1,600,815.00","27.90","Italy","Borsa Italiana","USD","0.87","EUR","-"
"5411","JFE HOLDINGS","Materials","Equity","44,642,525.44","0.02","44,642,525.44","3,800,800.00","11.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","44,594,375.52","0.02","44,594,375.52","1,370,924.00","32.53","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NICE","NICE","Information Technology","Equity","44,532,373.65","0.02","44,532,373.65","453,487.00","98.20","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"4204","SEKISUI CHEMICAL","Industrials","Equity","44,451,464.32","0.02","44,451,464.32","2,643,200.00","16.82","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4021","NISSAN CHEMICAL","Materials","Equity","44,155,339.70","0.02","44,155,339.70","923,800.00","47.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","43,954,006.19","0.02","43,954,006.19","864,600.00","50.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","43,904,659.67","0.02","43,904,659.67","3,968,600.00","11.06","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","43,908,610.88","0.02","43,908,610.88","670,300.00","65.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","43,826,006.02","0.02","43,826,006.02","329,588.00","132.97","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"ISS","ISS A S","Industrials","Equity","43,503,689.73","0.02","43,503,689.73","1,002,627.00","43.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","43,431,324.41","0.02","43,431,324.41","1,391,676.00","31.21","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ELISA","ELISA","Communication","Equity","43,415,606.58","0.02","43,415,606.58","1,066,841.00","40.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","43,397,967.23","0.02","43,397,967.23","1,467,388.00","29.57","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"NEX","NEXANS SA","Industrials","Equity","43,369,224.37","0.02","43,369,224.37","267,601.00","162.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","43,346,771.79","0.02","43,346,771.79","1,864,300.00","23.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","43,318,629.75","0.02","43,318,629.75","4,388,184.00","9.87","Germany","Xetra","USD","0.87","EUR","-"
"FRO","FRONTLINE PLC","Energy","Equity","43,213,701.59","0.02","43,213,701.59","1,095,189.00","39.46","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","43,149,920.89","0.02","43,149,920.89","747,409.00","57.73","Greece","London Stock Exchange","USD","0.87","EUR","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","43,043,325.25","0.02","43,043,325.25","9,995,508.00","4.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COH","COCHLEAR","Health Care","Equity","43,048,660.61","0.02","43,048,660.61","485,242.00","88.72","Australia","Asx - All Markets","USD","1.42","AUD","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","42,998,488.86","0.02","42,998,488.86","146,631.00","293.24","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","42,977,674.90","0.02","42,977,674.90","757,700.00","56.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","42,987,482.78","0.02","42,987,482.78","1,640,200.00","26.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","42,909,799.10","0.02","42,909,799.10","7,212,873.00","5.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","42,854,167.18","0.02","42,854,167.18","261,505.00","163.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GETI B","GETINGE B","Health Care","Equity","42,781,391.42","0.02","42,781,391.42","1,708,070.00","25.05","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","42,738,923.16","0.02","42,738,923.16","6,201,558.00","6.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","42,552,305.42","0.02","42,552,305.42","963,151.00","44.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6113","AMADA LTD","Industrials","Equity","42,506,919.99","0.02","42,506,919.99","2,288,100.00","18.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","42,465,834.54","0.02","42,465,834.54","2,080,300.00","20.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","42,445,261.31","0.02","42,445,261.31","13,751,300.00","3.09","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","42,359,872.57","0.02","42,359,872.57","2,632,475.00","16.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VOE","VOESTALPINE AG","Materials","Equity","42,363,481.14","0.02","42,363,481.14","779,415.00","54.35","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","42,200,740.51","0.02","42,200,740.51","683,863.00","61.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","41,949,935.13","0.02","41,949,935.13","208,649.00","201.05","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","41,788,057.95","0.02","41,788,057.95","1,227,588.00","34.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIGN","SIG GROUP N AG","Materials","Equity","41,716,374.16","0.02","41,716,374.16","2,189,164.00","19.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","41,356,295.40","0.02","41,356,295.40","553,900.00","74.66","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"8334","GUNMA BANK","Financials","Equity","41,319,077.29","0.02","41,319,077.29","2,520,400.00","16.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","41,149,416.51","0.02","41,149,416.51","5,466,644.00","7.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","40,980,409.91","0.02","40,980,409.91","42,133,400.00","0.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WPP","WPP PLC","Communication","Equity","40,918,341.45","0.02","40,918,341.45","7,693,048.00","5.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5332","TOTO LTD","Industrials","Equity","40,802,578.52","0.02","40,802,578.52","989,000.00","41.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","40,770,610.67","0.02","40,770,610.67","539,095.00","75.63","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"SBMO","SBM OFFSHORE","Energy","Equity","40,730,210.27","0.02","40,730,210.27","1,005,986.00","40.49","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","40,704,811.98","0.02","40,704,811.98","2,754,800.00","14.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","40,721,143.99","0.02","40,721,143.99","575,330.00","70.78","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","40,499,087.00","0.02","40,499,087.00","806,379.00","50.22","Germany","Xetra","USD","0.87","EUR","-"
"CAST","CASTELLUM","Real Estate","Equity","40,488,255.65","0.02","40,488,255.65","2,829,497.00","14.31","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","40,470,039.48","0.02","40,470,039.48","387,199.00","104.52","Hong Kong","NASDAQ","USD","1.00","USD","-"
"ROR","ROTORK PLC","Industrials","Equity","40,196,605.01","0.02","40,196,605.01","6,119,629.00","6.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","40,128,836.68","0.02","40,128,836.68","610,865.00","65.69","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","40,136,171.45","0.02","40,136,171.45","1,450,368.00","27.67","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1944","KINDEN","Industrials","Equity","39,903,895.60","0.02","39,903,895.60","876,700.00","45.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6724","SEIKO EPSON","Information Technology","Equity","39,729,283.32","0.02","39,729,283.32","2,006,500.00","19.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HUB","HUB24","Financials","Equity","39,692,928.36","0.02","39,692,928.36","622,254.00","63.79","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4186","TOKYO OHKA KOGYO","Materials","Equity","39,659,438.79","0.02","39,659,438.79","704,300.00","56.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6856","HORIBA","Information Technology","Equity","39,654,449.22","0.02","39,654,449.22","230,300.00","172.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","39,395,078.04","0.02","39,395,078.04","1,288,112.00","30.58","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","39,353,312.97","0.02","39,353,312.97","509,822.00","77.19","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"SAVE","NORDNET","Financials","Equity","39,328,856.62","0.02","39,328,856.62","1,043,160.00","37.70","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","39,214,953.38","0.02","39,214,953.38","1,960,582.00","20.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","39,202,705.29","0.02","39,202,705.29","1,432,794.00","27.36","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","39,039,303.95","0.02","39,039,303.95","18,212,900.00","2.14","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MNDI","MONDI PLC","Materials","Equity","38,937,008.93","0.02","38,937,008.93","3,195,152.00","12.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","38,828,061.50","0.02","38,828,061.50","10,503,190.00","3.70","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","38,681,631.38","0.02","38,681,631.38","924,453.00","41.84","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","38,622,898.31","0.02","38,622,898.31","53,188.00","726.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","38,585,220.96","0.02","38,585,220.96","2,924.00","13,195.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","38,537,046.13","0.02","38,537,046.13","3,128,000.00","12.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","38,393,199.78","0.02","38,393,199.78","1,843,994.00","20.82","Germany","Xetra","USD","0.87","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","38,222,314.63","0.02","38,222,314.63","1,141,045.00","33.50","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"8341","77 BANK","Financials","Equity","38,148,653.23","0.02","38,148,653.23","1,635,400.00","23.33","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GALE","GALENICA AG","Health Care","Equity","38,161,471.77","0.02","38,161,471.77","369,198.00","103.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4704","TREND MICRO","Information Technology","Equity","38,142,147.51","0.02","38,142,147.51","898,100.00","42.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"83","SINO LAND LTD","Real Estate","Equity","37,913,860.51","0.02","37,913,860.51","28,682,000.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MYCR","MYCRONIC","Information Technology","Equity","37,881,754.42","0.02","37,881,754.42","1,102,789.00","34.35","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"INVP","INVESTEC PLC","Financials","Equity","37,751,624.16","0.02","37,751,624.16","4,171,996.00","9.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","37,701,213.32","0.02","37,701,213.32","12,344,963.00","3.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GMD","GENESIS MINERALS","Materials","Equity","37,663,666.01","0.02","37,663,666.01","7,959,543.00","4.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AIXA","AIXTRON","Information Technology","Equity","37,609,680.31","0.02","37,609,680.31","833,244.00","45.14","Germany","Xetra","USD","0.87","EUR","-"
"GF","GEORG FISCHER AG","Industrials","Equity","37,507,329.59","0.02","37,507,329.59","569,107.00","65.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","37,496,935.43","0.02","37,496,935.43","10,704,570.00","3.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AALB","AALBERTS","Industrials","Equity","37,416,943.75","0.02","37,416,943.75","723,411.00","51.72","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","37,409,256.91","0.02","37,409,256.91","4,787,500.00","7.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NDA","AURUBIS AG","Materials","Equity","37,288,551.31","0.02","37,288,551.31","178,402.00","209.01","Germany","Xetra","USD","0.87","EUR","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","37,199,012.49","0.02","37,199,012.49","9,172,019.00","4.06","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","37,199,374.33","0.02","37,199,374.33","10,961,000.00","3.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","36,937,555.93","0.02","36,937,555.93","2,386,050.00","15.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","36,942,696.70","0.02","36,942,696.70","28,905,919.00","1.28","Australia","Asx - All Markets","USD","1.42","AUD","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","36,916,166.11","0.02","36,916,166.11","1,494,648.00","24.70","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"AZM","AZIMUT HOLDING","Financials","Equity","36,749,823.44","0.02","36,749,823.44","829,672.00","44.29","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6481","THK LTD","Industrials","Equity","36,642,867.98","0.02","36,642,867.98","763,900.00","47.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6869","SYSMEX","Health Care","Equity","36,364,800.61","0.02","36,364,800.61","3,506,400.00","10.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","36,271,302.24","0.02","36,271,302.24","1,441,089.00","25.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","36,230,501.17","0.02","36,230,501.17","48,013.00","754.60","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","36,235,224.28","0.02","36,235,224.28","12,223,165.00","2.96","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","36,195,959.79","0.02","36,195,959.79","5,720,476.00","6.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9005","TOKYU","Industrials","Equity","36,121,916.51","0.02","36,121,916.51","3,413,300.00","10.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4732","USS","Consumer Discretionary","Equity","36,099,639.76","0.02","36,099,639.76","2,903,200.00","12.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7747","ASAHI INTECC","Health Care","Equity","36,109,625.23","0.02","36,109,625.23","1,561,100.00","23.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","36,110,065.69","0.02","36,110,065.69","2,320,790.00","15.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BGN","BANCA GENERALI","Financials","Equity","36,091,691.70","0.02","36,091,691.70","468,396.00","77.05","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EMG","MAN GROUP PLC","Financials","Equity","36,045,899.07","0.02","36,045,899.07","8,579,832.00","4.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7752","RICOH","Information Technology","Equity","36,018,997.66","0.02","36,018,997.66","3,625,500.00","9.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","35,987,913.72","0.02","35,987,913.72","6,648,205.00","5.41","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","35,994,359.97","0.02","35,994,359.97","16,249,727.00","2.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","35,899,982.72","0.02","35,899,982.72","26,229.00","1,368.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"R3NK","RENK GROUP AG","Industrials","Equity","35,817,524.69","0.02","35,817,524.69","605,168.00","59.19","Germany","Xetra","USD","0.87","EUR","-"
"9508","KYUSHU ELECTRIC POWER","Utilities","Equity","35,790,978.01","0.02","35,790,978.01","3,147,100.00","11.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ELIS","ELIS SA","Industrials","Equity","35,671,737.19","0.02","35,671,737.19","1,257,105.00","28.38","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6845","AZBIL CORP","Information Technology","Equity","35,611,143.27","0.02","35,611,143.27","3,255,200.00","10.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","35,605,571.88","0.02","35,605,571.88","2,300,106.00","15.48","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","35,500,528.26","0.02","35,500,528.26","263,722.00","134.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DNL","DYNO NOBEL","Materials","Equity","35,459,599.56","0.02","35,459,599.56","13,217,328.00","2.68","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","35,381,258.28","0.02","35,381,258.28","1,265,122.00","27.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3003","HULIC","Real Estate","Equity","35,304,555.08","0.02","35,304,555.08","3,243,100.00","10.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9602","TOHO (TOKYO)","Communication","Equity","35,131,062.69","0.02","35,131,062.69","3,793,100.00","9.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","35,056,262.49","0.02","35,056,262.49","724,781.00","48.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","34,928,648.66","0.02","34,928,648.66","1,021,612.00","34.19","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","34,777,727.67","0.02","34,777,727.67","198,445.00","175.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","34,686,435.66","0.02","34,686,435.66","527,426.00","65.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","34,624,245.62","0.02","34,624,245.62","1,194,856.00","28.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BCVN","BC VAUD N","Financials","Equity","34,636,302.38","0.02","34,636,302.38","223,440.00","155.01","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3659","NEXON","Communication","Equity","34,574,602.79","0.02","34,574,602.79","2,296,700.00","15.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3626","TISI INC","Information Technology","Equity","34,543,448.15","0.02","34,543,448.15","1,487,700.00","23.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RMS","RAMELIUS RESOURCES","Materials","Equity","34,550,379.45","0.02","34,550,379.45","14,099,652.00","2.45","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2413","M3 INC","Health Care","Equity","34,466,247.24","0.02","34,466,247.24","2,962,300.00","11.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","34,371,737.34","0.02","34,371,737.34","1,599,600.00","21.49","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VALMT","VALMET CORP","Industrials","Equity","34,379,178.29","0.02","34,379,178.29","1,098,976.00","31.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","34,327,915.16","0.02","34,327,915.16","836,858.00","41.02","Israel","NASDAQ","USD","1.00","USD","-"
"5393","NICHIAS CORP","Industrials","Equity","34,275,973.58","0.02","34,275,973.58","1,510,300.00","22.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RS1","RS GROUP PLC","Industrials","Equity","34,233,307.92","0.02","34,233,307.92","3,405,623.00","10.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","34,243,903.75","0.02","34,243,903.75","570,903.00","59.98","Germany","Xetra","USD","0.87","EUR","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","34,244,169.88","0.02","34,244,169.88","673,100.00","50.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","34,175,888.88","0.02","34,175,888.88","787,769.00","43.38","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4183","MITSUI CHEMICALS","Materials","Equity","34,172,955.82","0.02","34,172,955.82","2,498,700.00","13.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","34,136,985.18","0.02","34,136,985.18","554,269.00","61.59","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","34,006,624.85","0.02","34,006,624.85","16,057,500.00","2.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","33,867,574.10","0.02","33,867,574.10","996,771.00","33.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","33,881,754.76","0.02","33,881,754.76","18,356,400.00","1.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOF","SOFINA SA","Financials","Equity","33,850,511.34","0.02","33,850,511.34","119,584.00","283.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"VER","VERBUND AG","Utilities","Equity","33,856,848.84","0.02","33,856,848.84","501,305.00","67.54","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","33,729,379.09","0.02","33,729,379.09","4,136,515.00","8.15","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4005","SUMITOMO CHEMICAL","Materials","Equity","33,600,536.18","0.02","33,600,536.18","10,652,400.00","3.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AYV","AYVENS SA","Industrials","Equity","33,522,618.30","0.02","33,522,618.30","2,509,642.00","13.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","33,451,257.19","0.02","33,451,257.19","158,037.00","211.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TEMN","TEMENOS AG","Information Technology","Equity","33,409,149.65","0.02","33,409,149.65","389,493.00","85.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","33,274,712.13","0.02","33,274,712.13","2,101,400.00","15.83","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4042","TOSOH CORP","Materials","Equity","33,232,446.44","0.02","33,232,446.44","1,940,000.00","17.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","33,071,403.67","0.02","33,071,403.67","7,737,466.00","4.27","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","33,028,972.07","0.02","33,028,972.07","1,776,100.00","18.60","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KBCA","KBC ANCORA NV","Financials","Equity","32,972,029.62","0.02","32,972,029.62","317,957.00","103.70","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","32,916,324.34","0.02","32,916,324.34","129,400.00","254.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PLUS","PLUS500","Financials","Equity","32,864,023.53","0.02","32,864,023.53","637,901.00","51.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1942","KANDENKO LTD","Industrials","Equity","32,854,318.40","0.02","32,854,318.40","921,400.00","35.66","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","32,738,329.74","0.02","32,738,329.74","644,889.00","50.77","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"INPST","INPOST SA","Industrials","Equity","32,595,822.12","0.02","32,595,822.12","1,827,826.00","17.83","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","32,568,746.76","0.02","32,568,746.76","1,815,200.00","17.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","32,528,212.10","0.02","32,528,212.10","286,100.00","113.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5406","KOBE STEEL","Materials","Equity","32,529,332.30","0.02","32,529,332.30","2,552,500.00","12.74","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","32,456,201.42","0.02","32,456,201.42","3,979,500.00","8.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CAMT","CAMTEK","Information Technology","Equity","32,407,453.25","0.02","32,407,453.25","215,535.00","150.36","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"5991","NHK SPRING","Consumer Discretionary","Equity","32,364,791.76","0.02","32,364,791.76","1,401,500.00","23.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","32,292,928.65","0.02","32,292,928.65","1,646,700.00","19.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","32,215,065.42","0.02","32,215,065.42","1,439,772.00","22.38","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","32,025,868.82","0.02","32,025,868.82","187,849.00","170.49","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","31,588,322.30","0.02","31,588,322.30","9,563,076.00","3.30","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","31,525,359.64","0.02","31,525,359.64","4,359,767.00","7.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENG","ENAGAS SA","Utilities","Equity","31,481,640.46","0.02","31,481,640.46","1,616,841.00","19.47","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"5929","SANWA HOLDINGS","Industrials","Equity","31,383,261.71","0.02","31,383,261.71","1,366,100.00","22.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WHC","WHITEHAVEN COAL","Energy","Equity","31,327,414.52","0.02","31,327,414.52","6,102,838.00","5.13","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","31,231,614.74","0.02","31,231,614.74","4,271,200.00","7.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9024","SEIBU HOLDINGS","Industrials","Equity","31,225,718.89","0.02","31,225,718.89","1,510,500.00","20.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VAR","VAR ENERGI","Energy","Equity","31,120,890.29","0.02","31,120,890.29","6,405,325.00","4.86","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","31,012,848.78","0.02","31,012,848.78","2,987,989.00","10.38","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","30,949,909.63","0.02","30,949,909.63","34,806.00","889.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4324","DENTSU GROUP","Communication","Equity","30,936,836.88","0.02","30,936,836.88","1,379,300.00","22.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","30,828,724.42","0.02","30,828,724.42","5,374,244.00","5.74","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","30,726,715.54","0.02","30,726,715.54","1,080,900.00","28.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","30,695,104.80","0.02","30,695,104.80","3,780,721.00","8.12","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","30,589,841.37","0.02","30,589,841.37","2,513,100.00","12.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3861","OJI HOLDINGS","Materials","Equity","30,542,963.03","0.02","30,542,963.03","5,530,800.00","5.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EVD","CTS EVENTIM AG","Communication","Equity","30,529,045.75","0.02","30,529,045.75","455,925.00","66.96","Germany","Xetra","USD","0.87","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","30,422,461.25","0.02","30,422,461.25","136,441.00","222.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ICL","ICL GROUP","Materials","Equity","30,308,771.92","0.02","30,308,771.92","5,788,783.00","5.24","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","30,292,258.80","0.02","30,292,258.80","1,203,348.00","25.17","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"AMP","AMP LTD","Financials","Equity","30,278,050.49","0.02","30,278,050.49","18,614,473.00","1.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VAU","VAULT MINERALS","Materials","Equity","30,224,261.91","0.02","30,224,261.91","7,747,842.00","3.90","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","30,171,383.52","0.02","30,171,383.52","121,927.00","247.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","30,083,363.99","0.02","30,083,363.99","3,368,648.00","8.93","United Kingdom","Xetra","USD","0.87","EUR","-"
"4751","CYBER AGENT","Communication","Equity","30,084,693.17","0.02","30,084,693.17","3,238,300.00","9.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","30,032,100.67","0.02","30,032,100.67","1,701,574.00","17.65","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","30,010,863.93","0.02","30,010,863.93","563,300.00","53.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","30,000,438.57","0.02","30,000,438.57","1,566,079.00","19.16","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","29,957,117.70","0.02","29,957,117.70","1,869,522.00","16.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","29,916,577.60","0.02","29,916,577.60","117,101.00","255.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","29,799,639.61","0.02","29,799,639.61","4,377,178.00","6.81","Italy","Borsa Italiana","USD","0.87","EUR","-"
"A2A","A2A","Utilities","Equity","29,801,430.08","0.02","29,801,430.08","11,184,267.00","2.66","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","29,810,647.51","0.02","29,810,647.51","1,672,728.00","17.82","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","29,760,500.71","0.02","29,760,500.71","38,739.00","768.23","Germany","Xetra","USD","0.87","EUR","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","29,727,894.84","0.02","29,727,894.84","31,028.00","958.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1808","HASEKO","Consumer Discretionary","Equity","29,442,158.88","0.02","29,442,158.88","1,732,800.00","16.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9684","SQUARE ENIX HLDG","Communication","Equity","29,383,233.27","0.02","29,383,233.27","1,733,200.00","16.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MLSR","MELISRON LTD","Real Estate","Equity","29,347,871.62","0.02","29,347,871.62","220,707.00","132.97","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","29,314,637.68","0.02","29,314,637.68","523,926.00","55.95","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","29,199,421.10","0.02","29,199,421.10","3,414,800.00","8.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","29,181,094.29","0.02","29,181,094.29","712,509.00","40.96","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"DEMANT","DEMANT","Health Care","Equity","29,166,540.86","0.02","29,166,540.86","672,678.00","43.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","29,128,062.92","0.02","29,128,062.92","25,751,933.00","1.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","29,129,029.26","0.02","29,129,029.26","1,010,100.00","28.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","29,083,115.33","0.02","29,083,115.33","302,498.00","96.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6134","FUJI CORP","Industrials","Equity","29,065,867.41","0.02","29,065,867.41","566,600.00","51.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","29,027,280.42","0.01","29,027,280.42","129,284.00","224.52","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"6465","HOSHIZAKI","Industrials","Equity","28,989,921.00","0.01","28,989,921.00","803,200.00","36.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","28,940,777.26","0.01","28,940,777.26","7,784,148.00","3.72","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","28,877,402.48","0.01","28,877,402.48","6,459,480.00","4.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","28,842,125.57","0.01","28,842,125.57","6,619,500.00","4.36","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AKE","ARKEMA SA","Materials","Equity","28,692,804.04","0.01","28,692,804.04","405,784.00","70.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"S58","SATS LTD","Industrials","Equity","28,503,074.41","0.01","28,503,074.41","7,586,726.00","3.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AAK","AAK","Consumer Staples","Equity","28,507,450.34","0.01","28,507,450.34","1,339,328.00","21.28","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","28,473,826.08","0.01","28,473,826.08","763,500.00","37.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","28,426,801.49","0.01","28,426,801.49","850,600.00","33.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SUN","SULZER AG LTD","Industrials","Equity","28,374,133.79","0.01","28,374,133.79","150,953.00","187.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ACX","ACERINOX","Materials","Equity","28,325,309.73","0.01","28,325,309.73","1,347,748.00","21.02","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MING","SPAREBANK SMNS","Financials","Equity","28,328,306.17","0.01","28,328,306.17","1,339,799.00","21.14","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"VK","VALLOUREC SA","Energy","Equity","28,289,552.89","0.01","28,289,552.89","1,287,400.00","21.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","28,265,146.37","0.01","28,265,146.37","16,408,493.00","1.72","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","28,267,786.64","0.01","28,267,786.64","1,565,885.00","18.05","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SEK","SEEK","Communication","Equity","28,253,336.10","0.01","28,253,336.10","2,610,542.00","10.82","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","28,227,394.68","0.01","28,227,394.68","5,758,998.00","4.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RRL","REGIS RESOURCES","Materials","Equity","28,193,194.87","0.01","28,193,194.87","5,679,237.00","4.96","Australia","Asx - All Markets","USD","1.42","AUD","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","28,163,977.87","0.01","28,163,977.87","2,530,630.00","11.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5E2","SEATRIUM","Industrials","Equity","28,129,375.31","0.01","28,129,375.31","16,785,387.00","1.68","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","28,121,044.05","0.01","28,121,044.05","1,963,200.00","14.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GFC","GECINA SA","Real Estate","Equity","28,092,965.70","0.01","28,092,965.70","325,378.00","86.34","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BZU","BUZZI","Materials","Equity","27,974,093.85","0.01","27,974,093.85","584,796.00","47.84","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MNDY","MONDAYCOM","Information Technology","Equity","27,975,374.91","0.01","27,975,374.91","319,463.00","87.57","Israel","NASDAQ","USD","1.00","USD","-"
"MAP","MAPFRE SA","Financials","Equity","27,986,512.22","0.01","27,986,512.22","5,422,945.00","5.16","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8804","TOKYO TATEMONO","Real Estate","Equity","27,838,796.69","0.01","27,838,796.69","1,331,600.00","20.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WOR","WORLEY","Industrials","Equity","27,850,253.71","0.01","27,850,253.71","3,598,871.00","7.74","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","27,800,855.72","0.01","27,800,855.72","49,818.00","558.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HUH1V","HUHTAMAKI","Materials","Equity","27,803,618.00","0.01","27,803,618.00","761,811.00","36.50","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"8253","CREDIT SAISON","Financials","Equity","27,811,585.03","0.01","27,811,585.03","938,100.00","29.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","27,675,978.56","0.01","27,675,978.56","259,665.00","106.58","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","27,599,292.17","0.01","27,599,292.17","562,400.00","49.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NEM","NEMETSCHEK","Information Technology","Equity","27,532,527.46","0.01","27,532,527.46","421,336.00","65.35","Germany","Xetra","USD","0.87","EUR","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","27,540,146.90","0.01","27,540,146.90","392,560.00","70.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","27,483,393.79","0.01","27,483,393.79","952,200.00","28.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","27,457,350.64","0.01","27,457,350.64","1,200,170.00","22.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","27,435,905.51","0.01","27,435,905.51","3,724,856.00","7.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WGX","WESTGOLD RESOURCES","Materials","Equity","27,395,915.65","0.01","27,395,915.65","7,151,905.00","3.83","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SOI","SOITEC SA","Information Technology","Equity","27,380,112.73","0.01","27,380,112.73","196,576.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","27,384,076.98","0.01","27,384,076.98","1,250,500.00","21.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DOW","DOWNER EDI LTD","Industrials","Equity","27,314,525.32","0.01","27,314,525.32","4,891,649.00","5.58","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","27,305,801.04","0.01","27,305,801.04","979,366.00","27.88","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","27,243,088.60","0.01","27,243,088.60","1,325,804.00","20.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","27,254,727.93","0.01","27,254,727.93","1,715,400.00","15.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CGF","CHALLENGER","Financials","Equity","27,230,040.07","0.01","27,230,040.07","3,890,422.00","7.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","27,210,964.70","0.01","27,210,964.70","2,021,415.00","13.46","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","27,188,140.24","0.01","27,188,140.24","176,200,899.00","15.43","Denmark","-","USD","6.48","DKK","-"
"U14","UOL GROUP LTD","Real Estate","Equity","27,137,706.07","0.01","27,137,706.07","3,516,800.00","7.72","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","27,093,550.40","0.01","27,093,550.40","7,738,737.00","3.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","27,098,142.71","0.01","27,098,142.71","4,579,510.00","5.92","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","27,046,122.63","0.01","27,046,122.63","16,070,964.00","1.68","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","27,005,973.88","0.01","27,005,973.88","6,349,766.00","4.25","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ANN","ANSELL","Health Care","Equity","26,974,032.08","0.01","26,974,032.08","1,108,106.00","24.34","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","26,953,596.66","0.01","26,953,596.66","1,387,400.00","19.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","26,940,283.32","0.01","26,940,283.32","340,059.00","79.22","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4403","NOF CORP","Materials","Equity","26,880,292.61","0.01","26,880,292.61","1,545,800.00","17.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","26,853,008.08","0.01","26,853,008.08","123,203.00","217.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FR","VALEO","Consumer Discretionary","Equity","26,848,898.72","0.01","26,848,898.72","1,601,929.00","16.76","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","26,771,381.62","0.01","26,771,381.62","358,175.00","74.74","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","26,642,483.97","0.01","26,642,483.97","2,753,756.00","9.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BKW","BKW N AG","Utilities","Equity","26,620,806.91","0.01","26,620,806.91","162,421.00","163.90","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","26,607,743.86","0.01","26,607,743.86","10,796,297.00","2.46","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","26,578,082.54","0.01","26,578,082.54","34,900.00","761.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","26,553,118.29","0.01","26,553,118.29","661,483.00","40.14","Germany","Xetra","USD","0.87","EUR","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","26,477,281.70","0.01","26,477,281.70","500,075.00","52.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SALM","SALMAR","Consumer Staples","Equity","26,443,102.60","0.01","26,443,102.60","495,223.00","53.40","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"CSG","CSG CLASS A NV","Industrials","Equity","26,454,753.05","0.01","26,454,753.05","1,190,899.00","22.21","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","26,391,868.74","0.01","26,391,868.74","2,088,800.00","12.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","26,379,375.03","0.01","26,379,375.03","176,733.00","149.26","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","26,312,515.96","0.01","26,312,515.96","1,809,400.00","14.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4385","MERCARI","Consumer Discretionary","Equity","26,289,081.08","0.01","26,289,081.08","845,300.00","31.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5076","INFRONEER HOLDINGS","Industrials","Equity","26,301,208.01","0.01","26,301,208.01","1,632,656.00","16.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","26,281,525.63","0.01","26,281,525.63","27,742.00","947.36","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"QLT","QUILTER PLC","Financials","Equity","26,217,337.82","0.01","26,217,337.82","9,933,677.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","26,225,823.17","0.01","26,225,823.17","2,212,000.00","11.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","26,197,409.94","0.01","26,197,409.94","58,091.00","450.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","26,203,859.11","0.01","26,203,859.11","4,499,814.00","5.82","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","26,111,507.21","0.01","26,111,507.21","1,835,218.00","14.23","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","26,077,511.22","0.01","26,077,511.22","1,678,700.00","15.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CDA","CODAN","Information Technology","Equity","26,061,862.12","0.01","26,061,862.12","893,142.00","29.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","26,037,382.29","0.01","26,037,382.29","3,419,000.00","7.62","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","25,799,882.45","0.01","25,799,882.45","724,200.00","35.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1951","EXEO GROUP INC","Industrials","Equity","25,710,790.31","0.01","25,710,790.31","1,540,700.00","16.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ARCAD","ARCADIS NV","Industrials","Equity","25,663,970.29","0.01","25,663,970.29","527,973.00","48.61","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HER","HERA","Utilities","Equity","25,627,042.16","0.01","25,627,042.16","5,767,593.00","4.44","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GBF","BILFINGER","Industrials","Equity","25,582,396.82","0.01","25,582,396.82","271,790.00","94.13","Germany","Xetra","USD","0.87","EUR","-"
"BC8","BECHTLE AG","Information Technology","Equity","25,483,061.76","0.01","25,483,061.76","596,113.00","42.75","Germany","Xetra","USD","0.87","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","25,454,918.92","0.01","25,454,918.92","304,380.00","83.63","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FNTN","FREENET AG","Communication","Equity","25,460,590.92","0.01","25,460,590.92","907,585.00","28.05","Germany","Xetra","USD","0.87","EUR","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","25,406,721.86","0.01","25,406,721.86","1,040,400.00","24.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","25,344,665.32","0.01","25,344,665.32","299,754.00","84.55","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"3391","TSURUHA HOLDINGS","Consumer Staples","Equity","25,310,747.65","0.01","25,310,747.65","1,676,400.00","15.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","25,217,271.38","0.01","25,217,271.38","1,383,300.00","18.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","25,219,675.41","0.01","25,219,675.41","60,278.00","418.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KGX","KION GROUP AG","Industrials","Equity","25,167,104.16","0.01","25,167,104.16","526,497.00","47.80","Germany","Xetra","USD","0.87","EUR","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","25,119,630.54","0.01","25,119,630.54","4,137,000.00","6.07","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"VATN","VALIANT HOLDING AG","Financials","Equity","25,041,565.94","0.01","25,041,565.94","130,398.00","192.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","25,011,256.41","0.01","25,011,256.41","932,446.00","26.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SFSN","SFS GROUP AG","Industrials","Equity","24,989,059.18","0.01","24,989,059.18","149,317.00","167.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IGO","IGO","Materials","Equity","25,007,174.12","0.01","25,007,174.12","4,898,481.00","5.11","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","24,947,107.03","0.01","24,947,107.03","156,343.00","159.57","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","24,883,517.43","0.01","24,883,517.43","227,176.00","109.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MP1","MEGAPORT","Information Technology","Equity","24,866,771.76","0.01","24,866,771.76","1,751,716.00","14.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","24,822,229.07","0.01","24,822,229.07","462,179.00","53.71","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"IP","INTERPUMP GROUP","Industrials","Equity","24,824,833.02","0.01","24,824,833.02","555,819.00","44.66","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","24,812,404.10","0.01","24,812,404.10","2,560,200.00","9.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","24,759,664.41","0.01","24,759,664.41","86,095.00","287.59","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","24,657,230.65","0.01","24,657,230.65","517,579.00","47.64","Italy","Borsa Italiana","USD","0.87","EUR","-"
"5105","TOYO TIRE","Consumer Discretionary","Equity","24,621,324.65","0.01","24,621,324.65","927,800.00","26.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RUI","RUBIS","Utilities","Equity","24,635,785.35","0.01","24,635,785.35","641,364.00","38.41","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WIX","WIX.COM","Information Technology","Equity","24,553,147.52","0.01","24,553,147.52","403,304.00","60.88","Israel","NASDAQ","USD","1.00","USD","-"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","24,536,793.68","0.01","24,536,793.68","5,208,666.00","4.71","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","24,486,673.22","0.01","24,486,673.22","111,317.00","219.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","24,496,426.18","0.01","24,496,426.18","8,805,417.00","2.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","24,430,170.70","0.01","24,430,170.70","50,148,300.00","0.49","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","24,433,759.38","0.01","24,433,759.38","16,242,120.00","1.50","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","24,335,326.13","0.01","24,335,326.13","226,380.00","107.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GRF","GRIFOLS CLASS A","Health Care","Equity","24,283,142.96","0.01","24,283,142.96","2,083,296.00","11.66","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","24,263,891.65","0.01","24,263,891.65","858,880.00","28.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","24,238,885.87","0.01","24,238,885.87","990,261.00","24.48","Germany","Xetra","USD","0.87","EUR","-"
"6268","NABTESCO","Industrials","Equity","24,206,145.48","0.01","24,206,145.48","778,800.00","31.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","24,210,402.65","0.01","24,210,402.65","477,925.00","50.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","24,174,352.12","0.01","24,174,352.12","700,667.00","34.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"REY","REPLY","Information Technology","Equity","24,119,904.16","0.01","24,119,904.16","179,950.00","134.04","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","24,085,990.01","0.01","24,085,990.01","1,652,700.00","14.57","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IVG","IVECO GROUP NV","Industrials","Equity","24,044,404.24","0.01","24,044,404.24","1,500,161.00","16.03","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FPE3","FUCHS PREF","Materials","Equity","24,002,310.38","0.01","24,002,310.38","510,006.00","47.06","Germany","Xetra","USD","0.87","EUR","-"
"ITV","ITV PLC","Communication","Equity","24,008,342.49","0.01","24,008,342.49","24,340,644.00","0.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","24,018,274.79","0.01","24,018,274.79","3,166,857.00","7.58","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AKER","AKER","Industrials","Equity","23,925,400.63","0.01","23,925,400.63","175,071.00","136.66","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","23,903,836.19","0.01","23,903,836.19","685,200.00","34.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PUM","PUMA","Consumer Discretionary","Equity","23,897,229.66","0.01","23,897,229.66","758,592.00","31.50","Germany","Xetra","USD","0.87","EUR","-"
"7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","23,865,279.97","0.01","23,865,279.97","1,397,300.00","17.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3405","KURARAY","Materials","Equity","23,882,443.91","0.01","23,882,443.91","2,004,200.00","11.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","23,860,325.33","0.01","23,860,325.33","25,091,479.00","0.95","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5711","MITSUBISHI MATERIALS","Materials","Equity","23,810,289.45","0.01","23,810,289.45","845,300.00","28.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","23,800,356.44","0.01","23,800,356.44","301,850.00","78.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","23,803,733.81","0.01","23,803,733.81","37,892.00","628.20","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","23,778,122.24","0.01","23,778,122.24","3,435,254.00","6.92","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","23,714,149.43","0.01","23,714,149.43","18,411,963.00","1.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","23,692,291.90","0.01","23,692,291.90","18,817,979.00","1.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7951","YAMAHA","Consumer Discretionary","Equity","23,640,319.47","0.01","23,640,319.47","2,786,300.00","8.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","23,618,848.51","0.01","23,618,848.51","712,800.00","33.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","23,629,580.42","0.01","23,629,580.42","569,748.00","41.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2282","NH FOODS","Consumer Staples","Equity","23,540,150.41","0.01","23,540,150.41","621,000.00","37.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","23,528,191.04","0.01","23,528,191.04","5,498,094.00","4.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","23,438,050.51","0.01","23,438,050.51","563,301.00","41.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","23,400,906.52","0.01","23,400,906.52","2,307,949.00","10.14","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6141","DMG MORI","Industrials","Equity","23,368,413.07","0.01","23,368,413.07","983,400.00","23.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4980","DEXERIALS CORP","Information Technology","Equity","23,327,126.34","0.01","23,327,126.34","1,192,200.00","19.57","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8","PCCW LTD","Communication","Equity","23,284,565.23","0.01","23,284,565.23","32,474,000.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8368","HYAKUGO BANK","Financials","Equity","23,253,099.92","0.01","23,253,099.92","1,677,000.00","13.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","23,207,055.94","0.01","23,207,055.94","3,224,407.00","7.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","23,195,221.74","0.01","23,195,221.74","879,273.00","26.38","Israel","NYSE","USD","1.00","USD","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","23,160,054.98","0.01","23,160,054.98","989,100.00","23.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9364","KAMIGUMI","Industrials","Equity","23,092,997.54","0.01","23,092,997.54","733,000.00","31.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","23,096,415.22","0.01","23,096,415.22","1,326,008.00","17.42","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","23,063,181.44","0.01","23,063,181.44","2,161,900.00","10.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","22,996,176.00","0.01","22,996,176.00","19,936,000.00","115.35","European Union","-","USD","0.87","EUR","Aug 02, 2016"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","22,954,584.44","0.01","22,954,584.44","7,272,594.00","3.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","22,963,079.06","0.01","22,963,079.06","63,700.00","360.49","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","22,916,177.72","0.01","22,916,177.72","468,600.00","48.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8012","NAGASE LTD","Industrials","Equity","22,878,207.04","0.01","22,878,207.04","2,893,700.00","7.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","22,884,408.77","0.01","22,884,408.77","852,000.00","26.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TECN","TECAN GROUP AG","Health Care","Equity","22,869,235.42","0.01","22,869,235.42","96,610.00","236.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","22,849,843.90","0.01","22,849,843.90","1,290,800.00","17.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5938","LIXIL","Industrials","Equity","22,809,871.71","0.01","22,809,871.71","2,024,800.00","11.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"COV","COVIVIO SA","Real Estate","Equity","22,779,780.32","0.01","22,779,780.32","379,048.00","60.10","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","22,779,829.36","0.01","22,779,829.36","3,138,400.00","7.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SGM","SIMS","Materials","Equity","22,760,732.20","0.01","22,760,732.20","1,207,911.00","18.84","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","22,776,194.78","0.01","22,776,194.78","1,060,900.00","21.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5233","TAIHEIYO CEMENT","Materials","Equity","22,723,398.85","0.01","22,723,398.85","829,800.00","27.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","22,685,012.96","0.01","22,685,012.96","59,037.00","384.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"JTC","JTC PLC","Financials","Equity","22,614,777.30","0.01","22,614,777.30","1,258,966.00","17.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","22,553,068.32","0.01","22,553,068.32","1,499,400.00","15.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7731","NIKON","Consumer Discretionary","Equity","22,557,335.52","0.01","22,557,335.52","1,788,200.00","12.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","22,512,934.34","0.01","22,512,934.34","3,951,000.00","5.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","22,504,787.20","0.01","22,504,787.20","1,614,340.00","13.94","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"6269","MODEC INC","Energy","Equity","22,444,609.11","0.01","22,444,609.11","345,300.00","65.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","22,401,457.06","0.01","22,401,457.06","1,207,900.00","18.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","22,405,106.49","0.01","22,405,106.49","381,200.00","58.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3064","MONOTARO LTD","Industrials","Equity","22,326,001.07","0.01","22,326,001.07","1,848,100.00","12.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SCYR","SACYR","Industrials","Equity","22,295,401.93","0.01","22,295,401.93","4,196,370.00","5.31","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","22,301,798.65","0.01","22,301,798.65","2,761,200.00","8.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","22,209,406.87","0.01","22,209,406.87","5,996,337.00","3.70","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","22,152,159.83","0.01","22,152,159.83","1,492,500.00","14.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","22,003,406.54","0.01","22,003,406.54","1,644,426.00","13.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"2371","KAKAKU.COM","Communication","Equity","21,970,958.73","0.01","21,970,958.73","936,800.00","23.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","21,929,871.34","0.01","21,929,871.34","244,243.00","89.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9202","ANA HOLDINGS","Industrials","Equity","21,917,843.65","0.01","21,917,843.65","1,096,100.00","20.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","21,889,277.88","0.01","21,889,277.88","2,066,895.00","10.59","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","21,871,425.77","0.01","21,871,425.77","21,643.00","1,010.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SDF","K+S N AG","Materials","Equity","21,847,922.50","0.01","21,847,922.50","1,298,187.00","16.83","Germany","Xetra","USD","0.87","EUR","-"
"2871","NICHIREI","Consumer Staples","Equity","21,795,863.62","0.01","21,795,863.62","1,563,000.00","13.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","21,779,884.68","0.01","21,779,884.68","3,482,899.00","6.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8252","MARUI GROUP","Financials","Equity","21,762,195.54","0.01","21,762,195.54","1,187,800.00","18.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","21,742,115.67","0.01","21,742,115.67","1,397,244.00","15.56","Germany","Xetra","USD","0.87","EUR","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","21,718,268.31","0.01","21,718,268.31","1,023,909.00","21.21","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","21,606,129.47","0.01","21,606,129.47","254,453.00","84.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6754","ANRITSU CORP","Information Technology","Equity","21,571,494.03","0.01","21,571,494.03","968,300.00","22.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","21,552,202.49","0.01","21,552,202.49","745,400.00","28.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MANTA","MANDATUM","Financials","Equity","21,504,470.56","0.01","21,504,470.56","3,135,879.00","6.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"WIE","WIENERBERGER AG","Materials","Equity","21,449,483.47","0.01","21,449,483.47","836,112.00","25.65","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","21,455,052.77","0.01","21,455,052.77","142,700.00","150.35","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","21,409,134.42","0.01","21,409,134.42","27,194,900.00","0.79","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4088","AIR WATER","Materials","Equity","21,372,254.31","0.01","21,372,254.31","1,293,700.00","16.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","21,344,657.18","0.01","21,344,657.18","1,534,600.00","13.91","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"4912","LION","Consumer Staples","Equity","21,311,293.69","0.01","21,311,293.69","1,935,200.00","11.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","21,305,650.32","0.01","21,305,650.32","617,207.00","34.52","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","21,115,937.06","0.01","21,115,937.06","54,143.00","390.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5444","YAMATO KOGYO","Materials","Equity","21,085,129.24","0.01","21,085,129.24","247,500.00","85.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","21,070,032.30","0.01","21,070,032.30","10,798,771.00","1.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8366","SHIGA BANK","Financials","Equity","21,035,695.51","0.01","21,035,695.51","1,265,100.00","16.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","21,023,603.15","0.01","21,023,603.15","1,881,077.00","11.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","20,998,126.78","0.01","20,998,126.78","637,600.00","32.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6473","JTEKT","Consumer Discretionary","Equity","20,956,388.80","0.01","20,956,388.80","1,530,900.00","13.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","20,884,688.11","0.01","20,884,688.11","983,800.00","21.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BOL","BOLLORE","Energy","Equity","20,897,259.47","0.01","20,897,259.47","4,764,964.00","4.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DLEKG","DELEK GROUP","Energy","Equity","20,866,141.89","0.01","20,866,141.89","793,734.00","26.29","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","20,869,935.16","0.01","20,869,935.16","269,839.00","77.34","Germany","Xetra","USD","0.87","EUR","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","20,848,504.27","0.01","20,848,504.27","2,794,748.00","7.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6674","GS YUASA","Consumer Discretionary","Equity","20,850,293.88","0.01","20,850,293.88","610,500.00","34.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","20,805,247.42","0.01","20,805,247.42","987,767.00","21.06","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"AXFO","AXFOOD","Consumer Staples","Equity","20,821,728.84","0.01","20,821,728.84","827,836.00","25.15","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","20,798,053.47","0.01","20,798,053.47","653,600.00","31.82","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","20,774,438.48","0.01","20,774,438.48","953,900.00","21.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","20,748,091.70","0.01","20,748,091.70","849,850.00","24.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TKMS","TKMS AG","Industrials","Equity","20,752,328.74","0.01","20,752,328.74","198,136.00","104.74","Germany","Xetra","USD","0.87","EUR","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","20,731,376.52","0.01","20,731,376.52","5,171,912.00","4.01","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","20,738,876.95","0.01","20,738,876.95","1,389,000.00","14.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9064","YAMATO HOLDINGS","Industrials","Equity","20,717,869.56","0.01","20,717,869.56","1,732,200.00","11.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","20,655,071.73","0.01","20,655,071.73","12,570,200.00","1.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","20,629,708.96","0.01","20,629,708.96","4,867,236.00","4.24","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"VSURE","VERISURE PLC","Industrials","Equity","20,646,812.44","0.01","20,646,812.44","1,798,922.00","11.48","Sweden","Nasdaq Omx Nordic","USD","0.87","EUR","-"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","20,589,969.66","0.01","20,589,969.66","39,877.00","516.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2331","ALSOK LTD","Industrials","Equity","20,552,756.11","0.01","20,552,756.11","2,857,700.00","7.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","20,535,293.88","0.01","20,535,293.88","1,387,700.00","14.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","20,530,409.85","0.01","20,530,409.85","2,096,500.00","9.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","20,452,034.76","0.01","20,452,034.76","805,196.00","25.40","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","20,406,922.05","0.01","20,406,922.05","289,310.00","70.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","20,376,662.25","0.01","20,376,662.25","736,733.00","27.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","20,380,078.03","0.01","20,380,078.03","1,194,503.00","17.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NEXI","NEXI","Financials","Equity","20,370,165.95","0.01","20,370,165.95","4,065,249.00","5.01","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","20,338,115.90","0.01","20,338,115.90","1,483,664.00","13.71","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","20,295,139.71","0.01","20,295,139.71","1,463,865.00","13.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","20,186,767.05","0.01","20,186,767.05","1,176,700.00","17.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","20,163,958.79","0.01","20,163,958.79","2,082,600.00","9.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","20,106,457.53","0.01","20,106,457.53","5,710,845.00","3.52","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EZJ","EASYJET PLC","Industrials","Equity","20,017,235.17","0.01","20,017,235.17","2,218,742.00","9.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","20,005,193.09","0.01","20,005,193.09","28,837,823.00","0.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","20,006,905.71","0.01","20,006,905.71","14,552,302.00","1.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6471","NSK","Industrials","Equity","19,985,766.29","0.01","19,985,766.29","2,694,800.00","7.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","19,907,944.13","0.01","19,907,944.13","441,800.00","45.06","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","19,834,961.51","0.01","19,834,961.51","3,291,517.00","6.03","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"ZIP","ZIP CO","Financials","Equity","19,815,471.40","0.01","19,815,471.40","9,507,088.00","2.08","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SON","SONAE SA","Consumer Staples","Equity","19,731,571.79","0.01","19,731,571.79","8,344,306.00","2.36","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"9201","JAPAN AIRLINES","Industrials","Equity","19,702,148.77","0.01","19,702,148.77","1,023,800.00","19.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","19,710,441.52","0.01","19,710,441.52","301,367.00","65.40","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","19,675,385.17","0.01","19,675,385.17","327,030.00","60.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","19,640,226.55","0.01","19,640,226.55","757,693.00","25.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SINCH","SINCH","Information Technology","Equity","19,621,680.25","0.01","19,621,680.25","4,515,413.00","4.35","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"MAIRE","MAIRE SPA","Industrials","Equity","19,581,280.71","0.01","19,581,280.71","1,353,711.00","14.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"3038","KOBE BUSSAN","Consumer Staples","Equity","19,562,615.50","0.01","19,562,615.50","1,105,300.00","17.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7003","MITSUI E&S LTD","Industrials","Equity","19,528,408.01","0.01","19,528,408.01","718,600.00","27.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"STRS","STRAUSS GROUP","Consumer Staples","Equity","19,531,577.31","0.01","19,531,577.31","530,749.00","36.80","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","19,435,553.31","0.01","19,435,553.31","876,400.00","22.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","19,422,683.44","0.01","19,422,683.44","1,563,200.00","12.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","19,424,868.82","0.01","19,424,868.82","1,122,703.00","17.30","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"JET2","JET2 PLC","Industrials","Equity","19,331,258.89","0.01","19,331,258.89","905,179.00","21.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","19,340,860.58","0.01","19,340,860.58","3,667,151.00","5.27","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","19,345,773.16","0.01","19,345,773.16","293,802.00","65.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4401","ADEKA","Materials","Equity","19,320,230.04","0.01","19,320,230.04","742,000.00","26.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6407","CKD CORP","Industrials","Equity","19,274,473.87","0.01","19,274,473.87","469,200.00","41.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AJB","AJ BELL PLC","Financials","Equity","19,282,352.09","0.01","19,282,352.09","2,388,627.00","8.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AUB","AUB GROUP LTD","Financials","Equity","19,219,672.74","0.01","19,219,672.74","919,638.00","20.90","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4613","KANSAI PAINT","Materials","Equity","19,183,078.75","0.01","19,183,078.75","1,037,900.00","18.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6871","MICRONICS JAPAN","Information Technology","Equity","19,161,625.48","0.01","19,161,625.48","207,100.00","92.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6323","RORZE","Information Technology","Equity","19,078,505.97","0.01","19,078,505.97","724,800.00","26.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","19,091,256.59","0.01","19,091,256.59","1,682,049.00","11.35","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"8020","KANEMATSU","Industrials","Equity","19,092,605.07","0.01","19,092,605.07","1,387,700.00","13.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","19,065,838.34","0.01","19,065,838.34","791,600.00","24.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","18,988,581.24","0.01","18,988,581.24","1,972,713.00","9.63","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","18,999,331.07","0.01","18,999,331.07","250,720.00","75.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","18,967,326.04","0.01","18,967,326.04","2,440,000.00","7.77","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","18,945,055.55","0.01","18,945,055.55","167,274.00","113.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"BRG","BREVILLE GROUP","Consumer Discretionary","Equity","18,905,432.31","0.01","18,905,432.31","774,404.00","24.41","Australia","Asx - All Markets","USD","1.42","AUD","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","18,919,208.08","0.01","18,919,208.08","16,290,200.00","1.16","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","18,867,829.57","0.01","18,867,829.57","987,380.00","19.11","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"CLN","CLARIANT AG","Materials","Equity","18,858,648.57","0.01","18,858,648.57","1,528,022.00","12.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","18,845,138.72","0.01","18,845,138.72","301,900.00","62.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RSW","RENISHAW PLC","Information Technology","Equity","18,744,025.22","0.01","18,744,025.22","269,507.00","69.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","18,523,349.95","0.01","18,523,349.95","806,386.00","22.97","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"CAMX","CAMURUS","Health Care","Equity","18,498,707.68","0.01","18,498,707.68","290,419.00","63.70","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","18,509,310.56","0.01","18,509,310.56","7,917,480.00","2.34","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","18,457,974.47","0.01","18,457,974.47","327,900.00","56.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ATE","ALTEN SA","Information Technology","Equity","18,405,416.72","0.01","18,405,416.72","211,620.00","86.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"REH","REECE","Industrials","Equity","18,414,536.48","0.01","18,414,536.48","1,538,320.00","11.97","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6890","FERROTEC CORP","Information Technology","Equity","18,390,798.21","0.01","18,390,798.21","327,700.00","56.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","18,346,309.80","0.01","18,346,309.80","1,353,483.00","13.55","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9023","TOKYO METRO LTD","Industrials","Equity","18,321,942.43","0.01","18,321,942.43","1,997,300.00","9.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"OSB","OSB GROUP PLC","Financials","Equity","18,277,328.60","0.01","18,277,328.60","2,677,209.00","6.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","18,242,203.12","0.01","18,242,203.12","599,100.00","30.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","18,158,095.81","0.01","18,158,095.81","684,900.00","26.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8370","THE KIYO BANK","Financials","Equity","18,162,247.99","0.01","18,162,247.99","589,500.00","30.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"APAM","APERAM SA","Materials","Equity","18,166,921.87","0.01","18,166,921.87","339,866.00","53.45","France","Euronext Amsterdam","USD","0.87","EUR","-"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","18,118,877.58","0.01","18,118,877.58","1,911,300.00","9.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6368","ORGANO CORP","Industrials","Equity","18,121,203.31","0.01","18,121,203.31","190,900.00","94.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","18,099,313.66","0.01","18,099,313.66","796,400.00","22.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CAN","CANAL+ SA","Communication","Equity","18,068,302.44","0.01","18,068,302.44","4,962,359.00","3.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","18,024,909.94","0.01","18,024,909.94","237,662.00","75.84","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SOL","SOL","Materials","Equity","18,005,611.31","0.01","18,005,611.31","276,765.00","65.06","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6728","ULVAC","Information Technology","Equity","17,978,203.88","0.01","17,978,203.88","314,400.00","57.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MTS","METCASH","Consumer Staples","Equity","17,928,262.26","0.01","17,928,262.26","8,160,531.00","2.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","17,903,766.43","0.01","17,903,766.43","420,061.00","42.62","Germany","Xetra","USD","0.87","EUR","-"
"6508","MEIDENSHA CORP","Industrials","Equity","17,910,737.53","0.01","17,910,737.53","254,400.00","70.40","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8088","IWATANI","Energy","Equity","17,804,881.50","0.01","17,804,881.50","1,371,600.00","12.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","17,810,834.86","0.01","17,810,834.86","800,400.00","22.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","17,751,787.58","0.01","17,751,787.58","10,258,854.00","1.73","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","17,707,537.13","0.01","17,707,537.13","19,204.00","922.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4631","DIC","Materials","Equity","17,671,770.21","0.01","17,671,770.21","593,800.00","29.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9008","KEIO CORP","Industrials","Equity","17,609,288.38","0.01","17,609,288.38","3,623,300.00","4.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EMMN","EMMI AG","Consumer Staples","Equity","17,508,701.02","0.01","17,508,701.02","16,325.00","1,072.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","17,490,595.89","0.01","17,490,595.89","417,026.00","41.94","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6951","JEOL","Information Technology","Equity","17,470,350.76","0.01","17,470,350.76","320,800.00","54.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","17,472,821.36","0.01","17,472,821.36","2,107,018.00","8.29","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","17,481,703.85","0.01","17,481,703.85","892,300.00","19.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","17,421,607.64","0.01","17,421,607.64","393,314.00","44.29","Germany","Xetra","USD","0.87","EUR","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","17,373,537.37","0.01","17,373,537.37","5,296,494.00","3.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EBO","EBOS GROUP","Health Care","Equity","17,385,079.53","0.01","17,385,079.53","1,350,641.00","12.87","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","17,207,232.13","0.01","17,207,232.13","981,007.00","17.54","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","17,188,549.58","0.01","17,188,549.58","1,435,600.00","11.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MF","WENDEL","Financials","Equity","17,144,711.00","0.01","17,144,711.00","171,829.00","99.78","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","17,154,885.04","0.01","17,154,885.04","36,122.00","474.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KEMIRA","KEMIRA","Materials","Equity","17,106,289.59","0.01","17,106,289.59","849,851.00","20.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","17,086,574.17","0.01","17,086,574.17","628,727.00","27.18","Germany","Xetra","USD","0.87","EUR","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","17,063,373.38","0.01","17,063,373.38","3,371,985.00","5.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","17,069,173.36","0.01","17,069,173.36","1,563,900.00","10.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","17,009,588.57","0.01","17,009,588.57","2,184,600.00","7.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","17,019,585.41","0.01","17,019,585.41","178,700.00","95.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","17,004,492.48","0.01","17,004,492.48","355,977.00","47.77","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"SOLB","SOLVAY SA","Materials","Equity","16,948,353.17","0.01","16,948,353.17","549,887.00","30.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"EMR","EMERALD RESOURCES","Materials","Equity","16,934,490.98","0.01","16,934,490.98","4,014,950.00","4.22","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6925","USHIO INC","Industrials","Equity","16,925,045.19","0.01","16,925,045.19","654,300.00","25.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","16,886,733.24","0.01","16,886,733.24","760,600.00","22.20","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALLEI","ALLEIMA","Materials","Equity","16,860,964.67","0.01","16,860,964.67","1,362,995.00","12.37","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","16,862,608.28","0.01","16,862,608.28","2,005,256.00","8.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","16,803,402.64","0.01","16,803,402.64","19,211.00","874.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4DX","4DMEDICAL","Health Care","Equity","16,808,980.06","0.01","16,808,980.06","5,144,678.00","3.27","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1332","NISSUI CORP","Consumer Staples","Equity","16,789,447.01","0.01","16,789,447.01","2,103,400.00","7.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","16,754,543.07","0.01","16,754,543.07","2,403,442.00","6.97","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","16,758,636.54","0.01","16,758,636.54","799,687.00","20.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OUT1V","OUTOKUMPU","Materials","Equity","16,733,803.84","0.01","16,733,803.84","2,714,122.00","6.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"RF","EURAZEO","Financials","Equity","16,701,152.77","0.01","16,701,152.77","275,260.00","60.67","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","16,634,882.77","0.01","16,634,882.77","537,500.00","30.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","16,581,845.11","0.01","16,581,845.11","26,344.00","629.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CE","CREDITO EMILIANO","Financials","Equity","16,521,352.75","0.01","16,521,352.75","692,592.00","23.85","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6770","ALPS ALPINE","Information Technology","Equity","16,485,719.86","0.01","16,485,719.86","1,232,476.00","13.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5301","TOKAI CARBON LTD","Materials","Equity","16,489,572.14","0.01","16,489,572.14","1,485,000.00","11.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","16,494,915.14","0.01","16,494,915.14","1,350,580.00","12.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1860","TODA","Industrials","Equity","16,463,613.09","0.01","16,463,613.09","1,742,500.00","9.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","16,464,579.41","0.01","16,464,579.41","892,800.00","18.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","16,408,228.88","0.01","16,408,228.88","16,318,556.00","1.01","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8304","AOZORA BANK","Financials","Equity","16,410,662.96","0.01","16,410,662.96","793,600.00","20.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","16,414,640.08","0.01","16,414,640.08","1,038,500.00","15.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9533","TOHO GAS","Utilities","Equity","16,376,225.75","0.01","16,376,225.75","2,307,400.00","7.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4202","DAICEL","Materials","Equity","16,355,309.99","0.01","16,355,309.99","1,768,900.00","9.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","16,327,288.08","0.01","16,327,288.08","1,634,134.00","9.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TIETO","TIETO","Information Technology","Equity","16,313,645.24","0.01","16,313,645.24","755,488.00","21.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","16,321,531.00","0.01","16,321,531.00","1,035,300.00","15.77","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FDR","FLUIDRA SA","Industrials","Equity","16,274,132.60","0.01","16,274,132.60","694,315.00","23.44","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","16,253,554.95","0.01","16,253,554.95","734,800.00","22.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","16,261,318.33","0.01","16,261,318.33","706,100.00","23.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","16,235,837.44","0.01","16,235,837.44","16,235,837.00","1.00","United States","-","USD","1.00","USD","-"
"LIGHT","SIGNIFY","Industrials","Equity","16,227,763.81","0.01","16,227,763.81","918,895.00","17.66","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EXENS","EXOSENS SA","Industrials","Equity","16,192,037.08","0.01","16,192,037.08","221,060.00","73.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","16,116,374.95","0.01","16,116,374.95","4,961,052.00","3.25","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","16,117,072.59","0.01","16,117,072.59","21,099,386.00","0.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SSAB A","SSAB A","Materials","Equity","16,129,075.25","0.01","16,129,075.25","1,466,888.00","11.00","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"6526","SOCIONEXT","Information Technology","Equity","16,093,846.30","0.01","16,093,846.30","1,266,300.00","12.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","16,057,481.63","0.01","16,057,481.63","7,411,377.00","2.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9065","SANKYU","Industrials","Equity","16,036,913.35","0.01","16,036,913.35","290,800.00","55.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALMB","ALM BRAND","Financials","Equity","16,044,560.34","0.01","16,044,560.34","6,105,789.00","2.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","16,032,026.33","0.01","16,032,026.33","58,670.00","273.26","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","16,015,830.75","0.01","16,015,830.75","6,010,093.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","15,974,906.64","0.01","15,974,906.64","918,983.00","17.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","15,977,187.35","0.01","15,977,187.35","6,083,119.00","2.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MND","MONADELPHOUS GROUP","Industrials","Equity","15,940,092.26","0.01","15,940,092.26","745,140.00","21.39","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GRNG","GRANGES","Materials","Equity","15,943,020.64","0.01","15,943,020.64","811,717.00","19.64","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","15,952,141.65","0.01","15,952,141.65","13,863,869.00","1.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9449","GMO INTERNET GROUP","Information Technology","Equity","15,956,096.82","0.01","15,956,096.82","601,700.00","26.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","15,935,103.96","0.01","15,935,103.96","1,147,400.00","13.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NWH","NRW HOLDINGS","Industrials","Equity","15,937,076.52","0.01","15,937,076.52","3,143,482.00","5.07","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","15,909,688.43","0.01","15,909,688.43","505,500.00","31.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FBU","FLETCHER BUILDING","Industrials","Equity","15,887,440.28","0.01","15,887,440.28","7,170,013.00","2.22","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","15,866,877.33","0.01","15,866,877.33","438,000.00","36.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HAFNI","HAFNIA","Energy","Equity","15,880,480.17","0.01","15,880,480.17","2,095,839.00","7.58","Singapore","Oslo Bors Asa","USD","9.54","NOK","-"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","15,842,827.55","0.01","15,842,827.55","13,314,000.00","1.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SPK","SPARK NEW ZEALAND","Communication","Equity","15,852,265.98","0.01","15,852,265.98","13,760,767.00","1.15","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","15,798,016.74","0.01","15,798,016.74","1,400,599.00","11.28","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","15,766,875.00","0.01","15,766,875.00","350,375.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","15,769,149.16","0.01","15,769,149.16","725,551.00","21.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VID","VIDRALA","Materials","Equity","15,778,041.32","0.01","15,778,041.32","155,260.00","101.62","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","15,750,153.57","0.01","15,750,153.57","3,722,400.00","4.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","15,728,857.99","0.01","15,728,857.99","25,844.00","608.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","15,707,679.46","0.01","15,707,679.46","36,894,000.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9048","NAGOYA RAILROAD","Industrials","Equity","15,687,811.10","0.01","15,687,811.10","1,348,700.00","11.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","15,687,893.47","0.01","15,687,893.47","580,972.00","27.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"BOY","BODYCOTE PLC","Industrials","Equity","15,664,525.54","0.01","15,664,525.54","1,272,766.00","12.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TWEKA","TKH GROUP","Industrials","Equity","15,629,470.27","0.01","15,629,470.27","298,581.00","52.35","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SESG","SES SA FDR","Communication","Equity","15,647,795.10","0.01","15,647,795.10","2,498,249.00","6.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8439","TOKYO CENTURY","Financials","Equity","15,620,566.58","0.01","15,620,566.58","977,900.00","15.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VEA","VIVA ENERGY GROUP","Energy","Equity","15,626,346.96","0.01","15,626,346.96","8,405,980.00","1.86","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","15,590,951.46","0.01","15,590,951.46","1,107,500.00","14.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","15,603,183.67","0.01","15,603,183.67","2,414,068.00","6.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BWLPG","BW LPG LTD","Energy","Equity","15,603,460.21","0.01","15,603,460.21","720,648.00","21.65","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","15,561,172.28","0.01","15,561,172.28","5,445,960.00","2.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5741","UACJ","Materials","Equity","15,518,279.72","0.01","15,518,279.72","1,059,300.00","14.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4205","ZEON JAPAN CORP","Materials","Equity","15,502,825.63","0.01","15,502,825.63","1,020,600.00","15.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6592","MABUCHI MOTOR","Industrials","Equity","15,502,893.26","0.01","15,502,893.26","1,480,400.00","10.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3941","RENGO LTD","Materials","Equity","15,490,154.21","0.01","15,490,154.21","1,536,200.00","10.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","15,462,355.91","0.01","15,462,355.91","1,105,349.00","13.99","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","15,467,419.62","0.01","15,467,419.62","14,808,900.00","1.04","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","15,439,201.58","0.01","15,439,201.58","3,765,023.00","4.10","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"1959","KRAFTIA CORP","Industrials","Equity","15,401,415.66","0.01","15,401,415.66","294,000.00","52.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","15,393,166.28","0.01","15,393,166.28","269,700.00","57.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8358","SURUGA BANK LTD","Financials","Equity","15,362,189.22","0.01","15,362,189.22","885,200.00","17.35","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","15,332,539.96","0.01","15,332,539.96","305,745.00","50.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"ILU","ILUKA RESOURCES","Materials","Equity","15,306,904.89","0.01","15,306,904.89","3,206,214.00","4.77","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","15,310,369.71","0.01","15,310,369.71","1,310,200.00","11.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8056","BIPROGY","Information Technology","Equity","15,288,549.58","0.01","15,288,549.58","580,400.00","26.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7984","KOKUYO LTD","Industrials","Equity","15,290,350.44","0.01","15,290,350.44","2,768,500.00","5.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","15,278,918.64","0.01","15,278,918.64","138,192.00","110.56","Germany","Xetra","USD","0.87","EUR","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","15,245,307.46","0.01","15,245,307.46","610,700.00","24.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SKBN","SHIKUN AND BINUI","Industrials","Equity","15,248,136.31","0.01","15,248,136.31","2,610,625.00","5.84","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"6136","OSG CORP","Industrials","Equity","15,255,524.24","0.01","15,255,524.24","610,800.00","24.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","15,180,807.05","0.01","15,180,807.05","972,100.00","15.62","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5805","SWCC CORP","Industrials","Equity","15,139,910.26","0.01","15,139,910.26","200,300.00","75.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","15,119,281.20","0.01","15,119,281.20","1,001,892.00","15.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","15,078,569.17","0.01","15,078,569.17","960,500.00","15.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IRE","IREN","Utilities","Equity","15,080,114.73","0.01","15,080,114.73","5,110,772.00","2.95","Italy","Borsa Italiana","USD","0.87","EUR","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","14,990,508.75","0.01","14,990,508.75","22,398.00","669.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9006","KEIKYU","Industrials","Equity","14,993,620.36","0.01","14,993,620.36","1,581,100.00","9.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KIT","KITRON","Information Technology","Equity","14,996,550.09","0.01","14,996,550.09","1,613,245.00","9.30","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"KRN","KRONES AG","Industrials","Equity","14,975,514.46","0.01","14,975,514.46","111,535.00","134.27","Germany","Xetra","USD","0.87","EUR","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","14,987,438.54","0.01","14,987,438.54","684,800.00","21.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"23","BANK OF EAST ASIA LTD","Financials","Equity","14,944,766.76","0.01","14,944,766.76","7,153,200.00","2.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COFA","COFACE SA","Financials","Equity","14,898,030.05","0.01","14,898,030.05","800,713.00","18.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","14,900,459.46","0.01","14,900,459.46","1,126,200.00","13.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","14,902,656.82","0.01","14,902,656.82","381,894.00","39.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","14,842,747.90","0.01","14,842,747.90","628,800.00","23.60","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","14,846,770.85","0.01","14,846,770.85","8,748,826.00","1.70","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GNS","GENUS PLC","Health Care","Equity","14,759,126.22","0.01","14,759,126.22","476,138.00","31.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UBFUT","CASH COLLATERAL JPY UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","14,756,152.44","0.01","14,756,152.44","2,334,866,000.00","0.63","Japan","-","USD","158.23","JPY","Oct 15, 2015"
"4061","DENKA CO LTD","Materials","Equity","14,738,567.91","0.01","14,738,567.91","620,400.00","23.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","14,744,057.06","0.01","14,744,057.06","5,892,800.00","2.50","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","14,668,269.86","0.01","14,668,269.86","363,739.00","40.33","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","14,670,730.12","0.01","14,670,730.12","1,336,816.00","10.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","14,639,680.30","0.01","14,639,680.30","15,562,000.00","0.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","14,578,584.04","0.01","14,578,584.04","333,032.00","43.78","Germany","Xetra","USD","0.87","EUR","-"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","14,530,032.23","0.01","14,530,032.23","30,985.00","468.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FAGR","FAGRON NV","Health Care","Equity","14,521,457.41","0.01","14,521,457.41","563,268.00","25.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","14,493,938.41","0.01","14,493,938.41","4,092,166.00","3.54","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AMP","AMPLIFON","Health Care","Equity","14,469,250.78","0.01","14,469,250.78","1,051,008.00","13.77","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","14,469,980.59","0.01","14,469,980.59","3,974,772.00","3.64","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","14,472,138.74","0.01","14,472,138.74","4,124,163.00","3.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","14,443,087.47","0.01","14,443,087.47","183,057.00","78.90","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","14,413,064.74","0.01","14,413,064.74","912,049.00","15.80","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4681","RESORT TRUST","Consumer Discretionary","Equity","14,416,351.51","0.01","14,416,351.51","1,310,600.00","11.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","14,341,453.69","0.01","14,341,453.69","321,432.00","44.62","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","14,314,359.77","0.01","14,314,359.77","49,565.00","288.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4043","TOKUYAMA","Materials","Equity","14,326,298.43","0.01","14,326,298.43","558,200.00","25.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","14,274,296.91","0.01","14,274,296.91","161,100.00","88.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","14,291,579.58","0.01","14,291,579.58","924,423.00","15.46","Israel","NASDAQ","USD","1.00","USD","-"
"EKTA B","ELEKTA B","Health Care","Equity","14,189,691.59","0.01","14,189,691.59","2,738,195.00","5.18","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","14,158,104.15","0.01","14,158,104.15","2,209,548.00","6.41","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ORL","OIL REFINERIES","Energy","Equity","14,150,723.56","0.01","14,150,723.56","22,055,699.00","0.64","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","14,134,404.75","0.01","14,134,404.75","1,670,128.00","8.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","14,104,483.98","0.01","14,104,483.98","802,500.00","17.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","14,109,516.53","0.01","14,109,516.53","717,400.00","19.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5857","ARE HOLDINGS","Materials","Equity","14,005,751.12","0.01","14,005,751.12","640,500.00","21.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","14,007,339.87","0.01","14,007,339.87","2,922,020.00","4.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FCT","FINCANTIERI","Industrials","Equity","13,981,918.42","0.01","13,981,918.42","916,891.00","15.25","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6005","MIURA","Industrials","Equity","13,994,817.67","0.01","13,994,817.67","692,000.00","20.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CKN","CLARKSON PLC","Industrials","Equity","14,000,569.96","0.01","14,000,569.96","208,364.00","67.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5471","DAIDO STEEL","Materials","Equity","13,965,998.86","0.01","13,965,998.86","960,800.00","14.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VIRP","VIRBAC SA","Health Care","Equity","13,928,180.29","0.01","13,928,180.29","35,152.00","396.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","13,932,474.15","0.01","13,932,474.15","1,859,262.00","7.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","13,935,745.43","0.01","13,935,745.43","1,718,000.00","8.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","13,889,891.68","0.01","13,889,891.68","5,177,364.00","2.68","Australia","Asx - All Markets","USD","1.42","AUD","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","13,848,697.93","0.01","13,848,697.93","45,337.00","305.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DIA","DIASORIN","Health Care","Equity","13,851,589.18","0.01","13,851,589.18","161,272.00","85.89","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","13,862,920.88","0.01","13,862,920.88","812,119.00","17.07","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"FABG","FABEGE","Real Estate","Equity","13,827,832.83","0.01","13,827,832.83","1,734,703.00","7.97","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"4208","UBE","Materials","Equity","13,840,965.68","0.01","13,840,965.68","667,700.00","20.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PNDX B","PANDOX","Real Estate","Equity","13,790,707.35","0.01","13,790,707.35","747,874.00","18.44","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","13,792,215.46","0.01","13,792,215.46","5,504,991.00","2.51","Germany","Xetra","USD","0.87","EUR","-"
"DOFG","DOF GROUP","Energy","Equity","13,802,407.29","0.01","13,802,407.29","1,053,604.00","13.10","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","13,785,465.23","0.01","13,785,465.23","1,126,562.00","12.24","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","13,730,523.92","0.01","13,730,523.92","577,200.00","23.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","13,735,512.18","0.01","13,735,512.18","1,132,986.00","12.12","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8174","NIPPON GAS LTD","Utilities","Equity","13,727,003.10","0.01","13,727,003.10","785,400.00","17.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","13,694,338.62","0.01","13,694,338.62","15,346.00","892.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4902","KONICA MINOLTA","Information Technology","Equity","13,677,867.41","0.01","13,677,867.41","3,472,800.00","3.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9412","SKY PERFECT JSAT","Communication","Equity","13,687,492.89","0.01","13,687,492.89","966,000.00","14.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","13,667,926.44","0.01","13,667,926.44","274,800.00","49.74","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","13,626,148.70","0.01","13,626,148.70","2,530,216.00","5.39","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"6436","AMANO CORP","Information Technology","Equity","13,596,481.07","0.01","13,596,481.07","552,200.00","24.62","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","13,532,197.72","0.01","13,532,197.72","1,207,540.00","11.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","13,439,119.67","0.01","13,439,119.67","772,960.00","17.39","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","13,456,100.65","0.01","13,456,100.65","1,664,960.00","8.08","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","13,428,579.60","0.01","13,428,579.60","1,220,100.00","11.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","13,409,676.74","0.01","13,409,676.74","1,149,100.00","11.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9468","KADOKAWA","Communication","Equity","13,392,794.03","0.01","13,392,794.03","602,200.00","22.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","13,365,332.74","0.01","13,365,332.74","963,900.00","13.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SRC","SIGMAROC PLC","Materials","Equity","13,367,681.98","0.01","13,367,681.98","7,532,137.00","1.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","13,379,110.70","0.01","13,379,110.70","1,333,037.00","10.04","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","13,354,140.07","0.01","13,354,140.07","5,337,621.00","2.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","13,338,074.32","0.01","13,338,074.32","765,500.00","17.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","13,273,394.43","0.01","13,273,394.43","1,269,800.00","10.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DEC","JCDECAUX","Communication","Equity","13,258,325.31","0.01","13,258,325.31","465,344.00","28.49","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","13,262,180.10","0.01","13,262,180.10","891,958.00","14.87","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","13,239,868.92","0.01","13,239,868.92","2,314,600.00","5.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SVS","SAVILLS PLC","Real Estate","Equity","13,169,440.62","0.01","13,169,440.62","1,002,063.00","13.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","13,171,919.90","0.01","13,171,919.90","409,874.00","32.14","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","13,149,299.12","0.01","13,149,299.12","21,628.00","607.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","13,132,547.56","0.01","13,132,547.56","790,100.00","16.62","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9044","NANKAI","Industrials","Equity","13,109,637.87","0.01","13,109,637.87","727,200.00","18.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","13,120,480.63","0.01","13,120,480.63","9,580,900.00","1.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","13,099,911.74","0.01","13,099,911.74","862,888.00","15.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","13,088,169.75","0.01","13,088,169.75","1,599,800.00","8.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","13,070,553.91","0.01","13,070,553.91","16,768,867.00","77.95","Singapore","-","USD","1.28","SGD","-"
"CMBT","CMB.TECH NV","Energy","Equity","13,061,488.75","0.01","13,061,488.75","798,544.00","16.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","13,066,000.98","0.01","13,066,000.98","1,463,547.00","8.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6013","TAKUMA LTD","Industrials","Equity","13,049,674.52","0.01","13,049,674.52","610,000.00","21.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8129","TOHO HOLDINGS","Health Care","Equity","13,025,001.58","0.01","13,025,001.58","549,000.00","23.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","13,031,506.61","0.01","13,031,506.61","74,718.00","174.41","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CATE","CATENA","Real Estate","Equity","12,996,779.15","0.01","12,996,779.15","308,667.00","42.11","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","12,976,233.42","0.01","12,976,233.42","142,218.00","91.24","Germany","Xetra","USD","0.87","EUR","-"
"8544","KEIYO BANK LTD","Financials","Equity","12,980,952.41","0.01","12,980,952.41","749,900.00","17.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","12,967,939.08","0.01","12,967,939.08","365,500.00","35.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7240","NOK CORP","Consumer Discretionary","Equity","12,918,357.45","0.01","12,918,357.45","685,700.00","18.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","12,919,461.54","0.01","12,919,461.54","736,400.00","17.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","12,927,373.01","0.01","12,927,373.01","290,339.00","44.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","12,910,460.89","0.01","12,910,460.89","4,459,133.00","2.90","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"ATEA","ATEA","Information Technology","Equity","12,891,063.68","0.01","12,891,063.68","715,143.00","18.03","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","12,894,496.07","0.01","12,894,496.07","54,397.00","237.04","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","12,867,427.85","0.01","12,867,427.85","1,610,084.00","7.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BB","BIC SA","Industrials","Equity","12,830,445.56","0.01","12,830,445.56","168,022.00","76.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","12,802,718.87","0.01","12,802,718.87","1,387,999.00","9.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","12,812,774.74","0.01","12,812,774.74","599,048.00","21.39","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","12,813,354.84","0.01","12,813,354.84","427,240.00","29.99","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"IOS","IONOS GROUP N","Information Technology","Equity","12,814,730.27","0.01","12,814,730.27","367,862.00","34.84","Germany","Xetra","USD","0.87","EUR","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","12,787,952.46","0.01","12,787,952.46","289,080.00","44.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","12,796,508.30","0.01","12,796,508.30","25,066,188.00","0.51","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","12,767,264.74","0.01","12,767,264.74","995,400.00","12.83","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9987","SUZUKEN LTD","Health Care","Equity","12,757,760.22","0.01","12,757,760.22","411,300.00","31.02","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SK","SEB SA","Consumer Discretionary","Equity","12,759,087.16","0.01","12,759,087.16","184,661.00","69.09","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","12,730,149.05","0.01","12,730,149.05","189,078.00","67.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","12,737,091.58","0.01","12,737,091.58","544,700.00","23.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","12,737,409.78","0.01","12,737,409.78","909,700.00","14.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","12,663,151.11","0.01","12,663,151.11","543,300.00","23.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","12,634,253.24","0.01","12,634,253.24","427,349.00","29.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","12,642,828.16","0.01","12,642,828.16","13,417.00","942.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DEZ","DEUTZ AG","Industrials","Equity","12,610,940.83","0.01","12,610,940.83","1,091,094.00","11.56","Germany","Xetra","USD","0.87","EUR","-"
"MELE","MELEXIS NV","Information Technology","Equity","12,574,380.84","0.01","12,574,380.84","152,783.00","82.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","12,576,658.28","0.01","12,576,658.28","122,753.00","102.45","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","12,544,029.62","0.01","12,544,029.62","406,552.00","30.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","12,501,287.87","0.01","12,501,287.87","1,496,920.00","8.35","Germany","Xetra","USD","0.87","EUR","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","12,502,473.60","0.01","12,502,473.60","1,951,494.00","6.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"SZG","SALZGITTER AG","Materials","Equity","12,465,680.71","0.01","12,465,680.71","201,620.00","61.83","Germany","Xetra","USD","0.87","EUR","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","12,469,040.92","0.01","12,469,040.92","1,293,494.00","9.64","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","12,438,911.08","0.01","12,438,911.08","19,901.00","625.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1961","SANKI ENGINEERING","Industrials","Equity","12,427,678.70","0.01","12,427,678.70","821,400.00","15.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3401","TEIJIN","Materials","Equity","12,411,135.69","0.01","12,411,135.69","1,167,200.00","10.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","12,360,867.53","0.01","12,360,867.53","4,228,900.00","2.92","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","12,348,469.88","0.01","12,348,469.88","825,699.00","14.96","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","12,304,909.58","0.01","12,304,909.58","1,192,494.00","10.32","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","12,288,578.40","0.01","12,288,578.40","4,486,285.00","2.74","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","12,288,596.98","0.01","12,288,596.98","16,381.00","750.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","12,257,728.09","0.01","12,257,728.09","10,846,575.00","1.13","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"3433","TOCALO LTD","Industrials","Equity","12,258,952.16","0.01","12,258,952.16","633,900.00","19.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2811","KAGOME LTD","Consumer Staples","Equity","12,239,966.82","0.01","12,239,966.82","741,900.00","16.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7956","PIGEON","Consumer Staples","Equity","12,246,637.81","0.01","12,246,637.81","953,400.00","12.85","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BUFAB","BUFAB","Industrials","Equity","12,219,425.31","0.01","12,219,425.31","865,418.00","14.12","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","12,231,767.56","0.01","12,231,767.56","266,052.00","45.98","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"LXS","LANXESS AG","Materials","Equity","12,183,175.18","0.01","12,183,175.18","614,780.00","19.82","Germany","Xetra","USD","0.87","EUR","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","12,189,495.45","0.01","12,189,495.45","1,163,042.00","10.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","12,191,921.44","0.01","12,191,921.44","343,628.00","35.48","Israel","NASDAQ","USD","1.00","USD","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","12,174,587.47","0.01","12,174,587.47","1,768,900.00","6.88","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4666","PARK24","Industrials","Equity","12,148,250.96","0.01","12,148,250.96","985,500.00","12.33","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","12,154,011.25","0.01","12,154,011.25","1,119,400.00","10.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IPS","IPSOS SA","Communication","Equity","12,047,091.04","0.01","12,047,091.04","263,337.00","45.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","12,036,657.40","0.01","12,036,657.40","589,100.00","20.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SAX","STROEER SE","Communication","Equity","11,994,215.96","0.01","11,994,215.96","256,111.00","46.83","Germany","Xetra","USD","0.87","EUR","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","12,004,934.59","0.01","12,004,934.59","661,400.00","18.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","11,969,857.94","0.01","11,969,857.94","2,743,902.00","4.36","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","11,974,495.35","0.01","11,974,495.35","1,811,400.00","6.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","11,956,675.15","0.01","11,956,675.15","17,516,250.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","11,959,244.14","0.01","11,959,244.14","2,285,400.00","5.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","11,935,360.69","0.01","11,935,360.69","57,155.00","208.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2229","CALBEE INC","Consumer Staples","Equity","11,896,676.99","0.01","11,896,676.99","642,900.00","18.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","11,879,590.87","0.01","11,879,590.87","2,996,594.00","3.96","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GRI","GRAINGER PLC","Real Estate","Equity","11,796,500.21","0.01","11,796,500.21","5,034,791.00","2.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7716","NAKANISHI INC","Health Care","Equity","11,746,154.33","0.01","11,746,154.33","593,800.00","19.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","11,714,630.97","0.01","11,714,630.97","4,127,010.00","2.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6622","DAIHEN","Industrials","Equity","11,707,280.54","0.01","11,707,280.54","131,100.00","89.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KEN","KENON HOLDINGS LTD","Utilities","Equity","11,662,470.49","0.01","11,662,470.49","178,174.00","65.46","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","11,663,916.42","0.01","11,663,916.42","4,735,962.00","2.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","11,651,333.50","0.01","11,651,333.50","1,513,000.00","7.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","11,653,274.76","0.01","11,653,274.76","454,181.00","25.66","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SNR","SENIOR PLC","Industrials","Equity","11,630,023.73","0.01","11,630,023.73","2,957,844.00","3.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2730","EDION","Consumer Discretionary","Equity","11,635,170.95","0.01","11,635,170.95","729,700.00","15.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","11,601,610.80","0.01","11,601,610.80","12,772,132.00","0.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6432","TAKEUCHI MFG","Industrials","Equity","11,603,204.20","0.01","11,603,204.20","236,900.00","48.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","11,604,898.16","0.01","11,604,898.16","1,889,030.00","6.14","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"6849","NIHON KOHDEN","Health Care","Equity","11,616,273.78","0.01","11,616,273.78","1,191,600.00","9.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LTR","LIONTOWN LTD","Materials","Equity","11,590,189.80","0.01","11,590,189.80","15,240,584.00","0.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","11,489,111.30","0.01","11,489,111.30","260,227.00","44.15","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"8086","NIPRO","Health Care","Equity","11,475,907.86","0.01","11,475,907.86","1,125,400.00","10.20","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","11,460,676.86","0.01","11,460,676.86","965,100.00","11.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9759","NSD LTD","Information Technology","Equity","11,404,803.13","0.01","11,404,803.13","676,000.00","16.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8078","HANWA LTD","Industrials","Equity","11,411,835.94","0.01","11,411,835.94","1,028,300.00","11.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8386","HYAKUJUSHI BANK","Financials","Equity","11,413,704.10","0.01","11,413,704.10","616,800.00","18.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","11,415,547.72","0.01","11,415,547.72","8,784,310.00","1.30","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","11,371,005.98","0.01","11,371,005.98","67,798.00","167.72","Germany","Xetra","USD","0.87","EUR","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","11,373,997.74","0.01","11,373,997.74","50,983.00","223.09","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"NCC B","NCC B","Industrials","Equity","11,379,340.96","0.01","11,379,340.96","620,295.00","18.35","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","11,380,142.83","0.01","11,380,142.83","236,000.00","48.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","11,314,103.58","0.01","11,314,103.58","889,596.00","12.72","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","11,321,823.51","0.01","11,321,823.51","35,215.00","321.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","11,292,424.57","0.01","11,292,424.57","1,171,436.00","9.64","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","11,295,079.57","0.01","11,295,079.57","1,587,724.00","7.11","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"2206","EZAKI GLICO","Consumer Staples","Equity","11,277,791.82","0.01","11,277,791.82","365,000.00","30.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","11,265,413.86","0.01","11,265,413.86","2,674,141.00","4.21","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","11,216,722.62","0.01","11,216,722.62","187,970.00","59.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","11,173,056.55","0.01","11,173,056.55","6,347,000.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BURE","BURE EQUITY","Financials","Equity","11,184,058.92","0.01","11,184,058.92","390,508.00","28.64","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ERG","ERG","Utilities","Equity","11,163,793.85","0.01","11,163,793.85","445,179.00","25.08","Italy","Borsa Italiana","USD","0.87","EUR","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","11,171,506.08","0.01","11,171,506.08","27,299,969.00","0.41","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NOBA","NOBA BANK GROUP","Financials","Equity","11,149,877.39","0.01","11,149,877.39","1,233,283.00","9.04","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","11,119,327.56","0.01","11,119,327.56","595,200.00","18.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","11,079,936.00","0.01","11,079,936.00","344,901.00","32.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ENAV","ENAV SPA","Industrials","Equity","11,071,648.57","0.01","11,071,648.57","1,814,425.00","6.10","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BGL","BELLEVUE GOLD","Materials","Equity","11,020,890.34","0.01","11,020,890.34","10,756,934.00","1.02","Australia","Asx - All Markets","USD","1.42","AUD","-"
"FII","LISI SA","Industrials","Equity","11,026,365.91","0.01","11,026,365.91","144,615.00","76.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","11,031,258.99","0.01","11,031,258.99","170,574.00","64.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","11,002,164.23","0.01","11,002,164.23","630,283.00","17.46","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","11,004,660.76","0.01","11,004,660.76","335,812.00","32.77","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BFSA","BEFESA SA","Industrials","Equity","11,005,926.46","0.01","11,005,926.46","265,037.00","41.53","Germany","Xetra","USD","0.87","EUR","-"
"RSG","RESOLUTE MINING","Materials","Equity","11,006,136.41","0.01","11,006,136.41","15,323,908.00","0.72","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ELTR","ELECTRA LTD","Industrials","Equity","10,988,510.38","0.01","10,988,510.38","293,823.00","37.40","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"PLX","PLUXEE NV","Financials","Equity","10,970,005.57","0.01","10,970,005.57","648,717.00","16.91","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","10,974,352.04","0.01","10,974,352.04","5,068,705.00","2.17","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ELM","ELEMENTIS PLC","Materials","Equity","10,975,494.86","0.01","10,975,494.86","4,368,074.00","2.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","10,942,992.10","0.01","10,942,992.10","189,949.00","57.61","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","10,943,676.93","0.01","10,943,676.93","1,068,900.00","10.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DRO","DRONESHIELD","Industrials","Equity","10,922,513.48","0.01","10,922,513.48","6,803,346.00","1.61","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ZIG","ZIGUP PLC","Industrials","Equity","10,938,743.02","0.01","10,938,743.02","1,752,650.00","6.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","10,903,236.85","0.01","10,903,236.85","591,879.00","18.42","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8609","OKASAN SECURITIES GROUP","Financials","Equity","10,886,683.94","0.01","10,886,683.94","1,531,200.00","7.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","10,890,662.57","0.01","10,890,662.57","1,303,350.00","8.36","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ORA","ORORA","Materials","Equity","10,896,122.07","0.01","10,896,122.07","10,146,983.00","1.07","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","10,864,416.51","0.01","10,864,416.51","16,021,268.00","0.68","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4206","AICA KOGYO LTD","Materials","Equity","10,877,504.27","0.01","10,877,504.27","425,500.00","25.56","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ATT","ATTENDO","Health Care","Equity","10,858,833.97","0.01","10,858,833.97","940,270.00","11.55","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"659","CTF SERVICES LTD","Industrials","Equity","10,830,662.50","0.01","10,830,662.50","11,063,282.00","0.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MSB","MESOBLAST","Health Care","Equity","10,805,433.12","0.01","10,805,433.12","6,881,326.00","1.57","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4540","TSUMURA","Health Care","Equity","10,808,844.72","0.01","10,808,844.72","454,500.00","23.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DEME","DEME GROUP NV","Industrials","Equity","10,816,464.55","0.01","10,816,464.55","56,762.00","190.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","10,819,669.33","0.01","10,819,669.33","96,379.00","112.26","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"7419","NOJIMA","Consumer Discretionary","Equity","10,819,939.33","0.01","10,819,939.33","1,306,900.00","8.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RRTL","RTL GROUP SA","Communication","Equity","10,776,438.44","0.01","10,776,438.44","283,963.00","37.95","Germany","Xetra","USD","0.87","EUR","-"
"DAN","DANIELI","Industrials","Equity","10,781,518.46","0.01","10,781,518.46","136,849.00","78.78","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","10,755,445.64","0.01","10,755,445.64","899,483.00","11.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","10,757,839.37","0.01","10,757,839.37","640,280.00","16.80","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","10,764,288.97","0.01","10,764,288.97","104,500.00","103.01","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","10,743,143.54","0.01","10,743,143.54","49,224,700.00","0.22","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","10,743,626.37","0.01","10,743,626.37","389,900.00","27.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","10,709,767.43","0.01","10,709,767.43","488,500.00","21.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","10,711,700.27","0.01","10,711,700.27","1,837,622.00","5.83","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","10,693,233.58","0.01","10,693,233.58","652,900.00","16.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HAVAS","HAVAS NV","Communication","Equity","10,694,951.28","0.01","10,694,951.28","480,401.00","22.26","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","10,696,843.94","0.01","10,696,843.94","16,602,343.00","0.64","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DRR","DETERRA ROYALTIES","Materials","Equity","10,677,868.79","0.01","10,677,868.79","3,518,375.00","3.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","10,680,009.35","0.01","10,680,009.35","3,246,900.00","3.29","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","10,682,767.55","0.01","10,682,767.55","4,898,100.00","2.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","10,653,141.63","0.01","10,653,141.63","213,400.00","49.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","10,657,587.06","0.01","10,657,587.06","290,000.00","36.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ENOG","ENERGEAN PLC","Energy","Equity","10,640,808.74","0.01","10,640,808.74","1,089,969.00","9.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PPT","PERPETUAL","Financials","Equity","10,642,034.60","0.01","10,642,034.60","806,043.00","13.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","10,644,463.64","0.01","10,644,463.64","4,351,500.00","2.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","10,616,720.60","0.01","10,616,720.60","1,334,300.00","7.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6103","OKUMA CORP","Industrials","Equity","10,626,252.92","0.01","10,626,252.92","304,600.00","34.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","10,628,791.25","0.01","10,628,791.25","356,870.00","29.78","Germany","Xetra","USD","0.87","EUR","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","10,576,704.95","0.01","10,576,704.95","3,192,955.00","3.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AVIO","AVIO","Industrials","Equity","10,579,409.57","0.01","10,579,409.57","278,095.00","38.04","Italy","Borsa Italiana","USD","0.87","EUR","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","10,569,508.31","0.01","10,569,508.31","682,200.00","15.49","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3994","MONEY FORWARD","Information Technology","Equity","10,533,426.03","0.01","10,533,426.03","312,000.00","33.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","10,551,290.72","0.01","10,551,290.72","2,267,302.00","4.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","10,527,803.93","0.01","10,527,803.93","455,803.00","23.10","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","10,494,569.07","0.01","10,494,569.07","115,092.00","91.18","Germany","Xetra","USD","0.87","EUR","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","10,506,275.25","0.01","10,506,275.25","73,158.00","143.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","10,492,246.61","0.01","10,492,246.61","155,222.00","67.59","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","10,493,069.00","0.01","10,493,069.00","2,672,345.00","3.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","10,459,647.35","0.01","10,459,647.35","2,195,000.00","4.77","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MTRX","MATRIX IT","Information Technology","Equity","10,454,570.59","0.01","10,454,570.59","354,634.00","29.48","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"4194","VISIONAL","Industrials","Equity","10,424,902.99","0.01","10,424,902.99","185,800.00","56.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","10,402,572.14","0.01","10,402,572.14","875,560.00","11.88","Spain","Bolsa De Madrid","USD","0.87","EUR","Jan 01, 1998"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","10,402,994.38","0.01","10,402,994.38","438,600.00","23.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6498","KITZ CORP","Industrials","Equity","10,404,889.72","0.01","10,404,889.72","685,700.00","15.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VGP","VGP NV","Real Estate","Equity","10,390,415.17","0.01","10,390,415.17","108,136.00","96.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"HMS","HMS NETWORKS","Information Technology","Equity","10,391,240.00","0.01","10,391,240.00","201,175.00","51.65","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","10,357,843.65","0.01","10,357,843.65","259,200.00","39.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LUMO","LUMO HOMES","Real Estate","Equity","10,360,308.47","0.01","10,360,308.47","1,136,915.00","9.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"8410","SEVEN BANK LTD","Financials","Equity","10,340,353.92","0.01","10,340,353.92","5,002,000.00","2.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","10,343,786.00","0.01","10,343,786.00","1,153,024.00","8.97","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","10,344,036.11","0.01","10,344,036.11","3,618,252.00","2.86","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8367","NANTO BANK","Financials","Equity","10,348,134.99","0.01","10,348,134.99","889,400.00","11.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","10,325,389.27","0.01","10,325,389.27","803,777.00","12.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","10,326,148.15","0.01","10,326,148.15","194,609.00","53.06","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","10,338,021.72","0.01","10,338,021.72","190,177.00","54.36","Israel","NASDAQ","USD","1.00","USD","-"
"8388","AWA BANK LTD","Financials","Equity","10,300,638.31","0.01","10,300,638.31","181,500.00","56.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","10,310,803.09","0.01","10,310,803.09","42,151.00","244.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","10,312,855.15","0.01","10,312,855.15","4,007,705.00","2.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","10,317,707.99","0.01","10,317,707.99","96,595.00","106.81","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"INWI","INWIDO","Industrials","Equity","10,279,538.39","0.01","10,279,538.39","553,038.00","18.59","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","10,260,815.27","0.01","10,260,815.27","13,496.00","760.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","10,232,620.24","0.01","10,232,620.24","731,800.00","13.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","10,214,061.28","0.01","10,214,061.28","8,928,000.00","1.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","10,216,031.31","0.01","10,216,031.31","4,635,245.00","2.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","10,190,691.02","0.01","10,190,691.02","59,063.00","172.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KIE","KIER GROUP PLC","Industrials","Equity","10,194,714.66","0.01","10,194,714.66","3,047,902.00","3.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLA B","CLOETTA","Consumer Staples","Equity","10,144,411.09","0.01","10,144,411.09","1,763,251.00","5.75","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"6101","TSUGAMI CORP","Industrials","Equity","10,119,471.66","0.01","10,119,471.66","265,100.00","38.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","10,125,182.87","0.01","10,125,182.87","1,156,330.00","8.76","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","10,105,292.93","0.01","10,105,292.93","588,205.00","17.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UBFUT","CASH COLLATERAL GBP UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","10,078,926.75","0.01","10,078,926.75","7,485,000.00","134.65","United Kingdom","-","USD","0.74","GBP","Oct 15, 2015"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","10,069,350.78","0.01","10,069,350.78","5,188,142.00","1.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","10,076,418.55","0.01","10,076,418.55","2,013,226.00","5.01","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"6804","HOSIDEN CORP","Information Technology","Equity","10,078,179.86","0.01","10,078,179.86","540,200.00","18.66","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ACE","ACEA","Utilities","Equity","10,044,112.30","0.01","10,044,112.30","408,037.00","24.62","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7966","LINTEC","Materials","Equity","10,045,478.10","0.01","10,045,478.10","247,200.00","40.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9003","SOTETSU HOLDINGS","Industrials","Equity","9,972,065.98","0.01","9,972,065.98","648,000.00","15.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","9,933,748.09","0.01","9,933,748.09","535,360.00","18.56","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","9,940,184.73","0.01","9,940,184.73","5,313,650.00","1.87","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IMPN","IMPLENIA AG","Industrials","Equity","9,881,953.35","0.01","9,881,953.35","127,701.00","77.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","9,872,532.62","0.01","9,872,532.62","428,581.00","23.04","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","9,850,072.94","0.01","9,850,072.94","112,093.00","87.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1861","KUMAGAI LTD","Industrials","Equity","9,850,283.13","0.01","9,850,283.13","1,090,700.00","9.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","9,822,160.85","0.01","9,822,160.85","1,902,038.00","5.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7381","CCI GROUP INC","Financials","Equity","9,823,355.24","0.01","9,823,355.24","1,279,300.00","7.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VIV","VIVENDI","Communication","Equity","9,803,567.01","0.01","9,803,567.01","5,052,898.00","1.94","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","9,710,513.81","0.01","9,710,513.81","571,400.00","16.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BGA","BEGA CHEESE","Consumer Staples","Equity","9,710,949.06","0.01","9,710,949.06","2,246,095.00","4.32","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","9,717,787.40","0.01","9,717,787.40","16,101.00","603.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","9,686,297.50","0.01","9,686,297.50","75,988,520.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"5384","FUJIMI","Materials","Equity","9,681,555.33","0.01","9,681,555.33","382,500.00","25.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","9,664,301.97","0.00","9,664,301.97","384,700.00","25.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","9,645,482.79","0.00","9,645,482.79","285,390.00","33.80","Germany","Xetra","USD","0.87","EUR","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","9,654,661.89","0.00","9,654,661.89","1,105,922.00","8.73","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","9,659,116.48","0.00","9,659,116.48","511,500.00","18.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SRG","SRG LTD","Industrials","Equity","9,624,681.63","0.00","9,624,681.63","3,939,052.00","2.44","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","9,637,768.30","0.00","9,637,768.30","343,837.00","28.03","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","9,610,161.95","0.00","9,610,161.95","5,221,000.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","9,619,213.72","0.00","9,619,213.72","600,587.00","16.02","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","9,584,351.20","0.00","9,584,351.20","911,060.00","10.52","Singapore","NASDAQ","USD","1.00","USD","-"
"2593","ITO EN LTD","Consumer Staples","Equity","9,592,263.48","0.00","9,592,263.48","519,700.00","18.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4118","KANEKA CORP","Materials","Equity","9,598,274.66","0.00","9,598,274.66","257,500.00","37.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","9,564,983.91","0.00","9,564,983.91","974,041.00","9.82","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"HLI","HELIA GROUP LTD","Financials","Equity","9,582,102.82","0.00","9,582,102.82","2,647,479.00","3.62","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","9,549,154.45","0.00","9,549,154.45","3,332,505.00","2.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4045","TOAGOSEI LTD","Materials","Equity","9,553,586.55","0.00","9,553,586.55","818,000.00","11.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","9,555,240.47","0.00","9,555,240.47","361,100.00","26.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WBD","WEBUILD","Industrials","Equity","9,556,771.50","0.00","9,556,771.50","3,549,709.00","2.69","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","9,559,140.72","0.00","9,559,140.72","547,339.00","17.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","9,538,953.42","0.00","9,538,953.42","11,894.00","802.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8424","FUYO GENERAL LEASE","Financials","Equity","9,543,882.96","0.00","9,543,882.96","342,200.00","27.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","9,543,915.27","0.00","9,543,915.27","74,809.00","127.58","Germany","Xetra","USD","0.87","EUR","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","9,488,013.57","0.00","9,488,013.57","1,277,238.00","7.43","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PHM","PHARMA MAR SA","Health Care","Equity","9,484,771.98","0.00","9,484,771.98","105,825.00","89.63","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","9,450,723.22","0.00","9,450,723.22","686,188.00","13.77","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","9,457,253.39","0.00","9,457,253.39","6,696,000.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","9,432,016.83","0.00","9,432,016.83","865,277.00","10.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8876","RELO GROUP INC","Real Estate","Equity","9,432,428.11","0.00","9,432,428.11","744,200.00","12.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MONY","MONY GROUP PLC","Communication","Equity","9,434,922.23","0.00","9,434,922.23","3,485,939.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4966","C UYEMURA LTD","Materials","Equity","9,437,199.01","0.00","9,437,199.01","61,400.00","153.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","9,412,106.43","0.00","9,412,106.43","533,600.00","17.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MRN","MERSEN SA","Industrials","Equity","9,425,351.25","0.00","9,425,351.25","202,958.00","46.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8336","MUSASHINO BANK LTD","Financials","Equity","9,393,465.21","0.00","9,393,465.21","554,600.00","16.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7004","KANADEVIA","Industrials","Equity","9,351,925.68","0.00","9,351,925.68","1,201,100.00","7.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","9,352,382.23","0.00","9,352,382.23","1,085,225.00","8.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3295","HULIC REIT INC","Real Estate","Equity","9,353,582.76","0.00","9,353,582.76","9,623.00","972.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TPG","TPG TELECOM","Communication","Equity","9,361,907.78","0.00","9,361,907.78","3,703,435.00","2.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MONT","MONTEA NV","Real Estate","Equity","9,340,858.44","0.00","9,340,858.44","119,968.00","77.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"IMD","IMDEX LTD","Materials","Equity","9,348,433.91","0.00","9,348,433.91","3,404,153.00","2.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","9,350,109.09","0.00","9,350,109.09","98,211.00","95.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"2782","SERIA LTD","Consumer Discretionary","Equity","9,318,144.47","0.00","9,318,144.47","357,000.00","26.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","9,324,883.80","0.00","9,324,883.80","1,269,679.00","7.34","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MAXO","MAX STOCK","Consumer Discretionary","Equity","9,283,924.93","0.00","9,283,924.93","832,909.00","11.15","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"OBM","ORA BANDA MINING LTD","Materials","Equity","9,257,816.89","0.00","9,257,816.89","9,998,104.00","0.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","9,235,777.72","0.00","9,235,777.72","7,938,478.00","1.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","9,248,899.70","0.00","9,248,899.70","563,300.00","16.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","9,220,427.41","0.00","9,220,427.41","297,818.00","30.96","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","9,208,854.69","0.00","9,208,854.69","486,170.00","18.94","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RDWR","RADWARE LTD","Information Technology","Equity","9,181,301.51","0.00","9,181,301.51","328,961.00","27.91","Israel","NASDAQ","USD","1.00","USD","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","9,182,889.08","0.00","9,182,889.08","1,495,565.00","6.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","9,156,081.29","0.00","9,156,081.29","4,305,638.00","2.13","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","9,124,896.53","0.00","9,124,896.53","1,327,300.00","6.87","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","9,130,975.65","0.00","9,130,975.65","251,298.00","36.34","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","9,135,188.02","0.00","9,135,188.02","1,002,400.00","9.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","9,136,691.98","0.00","9,136,691.98","3,089,827.00","2.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","9,107,354.86","0.00","9,107,354.86","188,210.00","48.39","Germany","Xetra","USD","0.87","EUR","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","9,082,724.20","0.00","9,082,724.20","653,700.00","13.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","9,086,570.18","0.00","9,086,570.18","840,800.00","10.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","9,097,845.65","0.00","9,097,845.65","1,226,544.00","7.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","9,074,097.10","0.00","9,074,097.10","395,468.00","22.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","9,044,122.65","0.00","9,044,122.65","10,566,000.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7994","OKAMURA CORP","Industrials","Equity","9,047,083.36","0.00","9,047,083.36","622,400.00","14.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CEL","CELLCOM ISRAEL","Communication","Equity","9,021,191.91","0.00","9,021,191.91","859,585.00","10.49","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","9,024,031.67","0.00","9,024,031.67","241,456.00","37.37","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","9,008,704.42","0.00","9,008,704.42","61,836.00","145.69","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","8,980,116.94","0.00","8,980,116.94","2,373,303.00","3.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6707","SANKEN ELECTRIC","Information Technology","Equity","8,980,680.02","0.00","8,980,680.02","163,900.00","54.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","8,944,749.17","0.00","8,944,749.17","3,879,000.00","2.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INMD","INMODE","Health Care","Equity","8,956,347.12","0.00","8,956,347.12","592,351.00","15.12","Israel","NASDAQ","USD","1.00","USD","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","8,957,744.26","0.00","8,957,744.26","18,995,600.00","0.47","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1980","DAI DAN LTD","Industrials","Equity","8,958,351.13","0.00","8,958,351.13","535,100.00","16.74","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","8,960,227.20","0.00","8,960,227.20","695,500.00","12.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","8,960,411.03","0.00","8,960,411.03","2,019,341.00","4.44","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"PRN","PERENTI LTD","Materials","Equity","8,924,702.76","0.00","8,924,702.76","5,486,768.00","1.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SIX2","SIXT","Industrials","Equity","8,927,570.92","0.00","8,927,570.92","110,565.00","80.74","Germany","Xetra","USD","0.87","EUR","-"
"NOS","NOS SGPS SA","Communication","Equity","8,931,120.48","0.00","8,931,120.48","1,580,128.00","5.65","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","8,939,392.02","0.00","8,939,392.02","17,681.00","505.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EVN","EVN AG","Utilities","Equity","8,939,641.44","0.00","8,939,641.44","264,055.00","33.86","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","8,912,504.58","0.00","8,912,504.58","10,716.00","831.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","8,895,173.45","0.00","8,895,173.45","342,700.00","25.96","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","8,898,073.43","0.00","8,898,073.43","7,744.00","1,149.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","8,899,008.92","0.00","8,899,008.92","1,337,400.00","6.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELK","ELKEM","Materials","Equity","8,877,787.90","0.00","8,877,787.90","2,581,064.00","3.44","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"ARB","ARB CORPORATION","Consumer Discretionary","Equity","8,878,161.63","0.00","8,878,161.63","625,724.00","14.19","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","8,852,238.62","0.00","8,852,238.62","2,324,616.00","3.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","8,856,213.34","0.00","8,856,213.34","1,809,842.00","4.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","8,862,526.07","0.00","8,862,526.07","326,500.00","27.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","8,863,131.52","0.00","8,863,131.52","2,194,700.00","4.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8628","MATSUI SECURITIES","Financials","Equity","8,828,457.94","0.00","8,828,457.94","1,319,100.00","6.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","8,804,619.86","0.00","8,804,619.86","373,500.00","23.57","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","8,769,485.13","0.00","8,769,485.13","228,991.00","38.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","8,769,916.19","0.00","8,769,916.19","672,818.00","13.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TMV","TEAMVIEWER","Information Technology","Equity","8,754,432.54","0.00","8,754,432.54","1,186,779.00","7.38","Germany","Xetra","USD","0.87","EUR","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","8,759,333.61","0.00","8,759,333.61","744,214.00","11.77","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","8,762,851.40","0.00","8,762,851.40","493,616.00","17.75","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"EMEIS","EMEIS SA","Health Care","Equity","8,749,304.55","0.00","8,749,304.55","526,371.00","16.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1128","WYNN MACAU LTD","Consumer Discretionary","Equity","8,694,096.46","0.00","8,694,096.46","11,739,200.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","8,667,122.89","0.00","8,667,122.89","2,005,344.00","4.32","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"HAS","HAYS PLC","Industrials","Equity","8,623,257.07","0.00","8,623,257.07","10,270,992.00","0.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6457","GLORY LTD","Industrials","Equity","8,623,441.83","0.00","8,623,441.83","287,200.00","30.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4516","NIPPON SHINYAKU","Health Care","Equity","8,628,870.63","0.00","8,628,870.63","385,800.00","22.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3048","BIC CAMERA","Consumer Discretionary","Equity","8,610,154.84","0.00","8,610,154.84","807,100.00","10.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","8,561,238.70","0.00","8,561,238.70","224,800.00","38.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3923","RAKUS","Information Technology","Equity","8,566,386.59","0.00","8,566,386.59","1,302,700.00","6.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6996","NICHICON CORP","Information Technology","Equity","8,539,184.73","0.00","8,539,184.73","452,800.00","18.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","8,544,828.60","0.00","8,544,828.60","163,238.00","52.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","8,521,752.16","0.00","8,521,752.16","2,689,374.00","3.17","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","8,535,028.62","0.00","8,535,028.62","2,222,455.00","3.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MILDEF","MILDEF GROUP","Industrials","Equity","8,516,148.30","0.00","8,516,148.30","355,882.00","23.93","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"9119","IINO KAIUN LTD","Industrials","Equity","8,484,772.80","0.00","8,484,772.80","865,600.00","9.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AFRY","AFRY CLASS B","Industrials","Equity","8,470,881.85","0.00","8,470,881.85","764,175.00","11.09","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","8,440,691.40","0.00","8,440,691.40","11,102.00","760.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","8,448,397.90","0.00","8,448,397.90","169,000.00","49.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","8,456,053.02","0.00","8,456,053.02","630,900.00","13.40","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","8,457,293.88","0.00","8,457,293.88","417,438.00","20.26","Sweden","NYSE","USD","1.00","USD","-"
"6472","NTN","Industrials","Equity","8,400,910.07","0.00","8,400,910.07","3,408,400.00","2.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NIC","NICKEL INDUSTRIES","Materials","Equity","8,402,507.15","0.00","8,402,507.15","14,376,912.00","0.58","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","8,396,489.72","0.00","8,396,489.72","116,934.00","71.81","Germany","Xetra","USD","0.87","EUR","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","8,398,633.93","0.00","8,398,633.93","4,733,070.00","1.77","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","8,342,608.01","0.00","8,342,608.01","165,849.00","50.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"VCT","VICAT SA","Materials","Equity","8,349,365.44","0.00","8,349,365.44","107,393.00","77.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CARM","CARMILA SA","Real Estate","Equity","8,353,992.29","0.00","8,353,992.29","425,517.00","19.63","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2175","SMS LTD","Industrials","Equity","8,324,618.59","0.00","8,324,618.59","572,200.00","14.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3097","MONOGATARI","Consumer Discretionary","Equity","8,325,336.54","0.00","8,325,336.54","242,600.00","34.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","8,327,413.51","0.00","8,327,413.51","48,333.00","172.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8957","TOKYU REIT","Real Estate","Equity","8,341,224.80","0.00","8,341,224.80","7,173.00","1,162.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","8,307,048.92","0.00","8,307,048.92","320,356.00","25.93","Belgium","Euronext Amsterdam","USD","0.87","EUR","-"
"IDL","ID LOGISTICS","Industrials","Equity","8,315,663.40","0.00","8,315,663.40","20,686.00","401.99","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","8,295,956.20","0.00","8,295,956.20","1,286,300.00","6.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","8,296,568.56","0.00","8,296,568.56","597,397.00","13.89","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","8,298,494.28","0.00","8,298,494.28","823,500.00","10.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","8,301,977.49","0.00","8,301,977.49","874,939.00","9.49","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","8,275,828.19","0.00","8,275,828.19","7,005,236.00","1.18","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","8,281,046.58","0.00","8,281,046.58","379,800.00","21.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ACT","ALZCHEM AG","Materials","Equity","8,252,700.06","0.00","8,252,700.06","45,512.00","181.33","Germany","Xetra","USD","0.87","EUR","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","8,253,798.34","0.00","8,253,798.34","1,459,426.00","5.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MIPS","MIPS","Consumer Discretionary","Equity","8,236,912.87","0.00","8,236,912.87","191,689.00","42.97","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2432","DENA","Communication","Equity","8,239,636.92","0.00","8,239,636.92","539,300.00","15.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","8,240,738.17","0.00","8,240,738.17","180,600.00","45.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","8,214,742.46","0.00","8,214,742.46","9,199.00","893.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","8,220,331.57","0.00","8,220,331.57","6,789,370.00","1.21","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"7278","EXEDY CORP","Consumer Discretionary","Equity","8,188,737.91","0.00","8,188,737.91","217,400.00","37.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NCAB","NCAB GROUP","Information Technology","Equity","8,193,689.98","0.00","8,193,689.98","1,080,008.00","7.59","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","8,199,933.44","0.00","8,199,933.44","577,064.00","14.21","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CADLR","CADELER","Industrials","Equity","8,171,900.88","0.00","8,171,900.88","1,402,429.00","5.83","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"N91","NINETY ONE PLC","Financials","Equity","8,180,047.69","0.00","8,180,047.69","2,733,942.00","2.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRL","CAREL","Industrials","Equity","8,157,253.94","0.00","8,157,253.94","252,112.00","32.36","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6315","TOWA","Information Technology","Equity","8,164,456.80","0.00","8,164,456.80","451,700.00","18.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","8,166,659.25","0.00","8,166,659.25","691,154.00","11.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","8,110,125.64","0.00","8,110,125.64","1,580,442.00","5.13","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","8,110,922.08","0.00","8,110,922.08","634,400.00","12.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","8,054,566.14","0.00","8,054,566.14","951,100.00","8.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","8,046,648.55","0.00","8,046,648.55","7,226.00","1,113.57","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FUR","FUGRO CLASS C","Industrials","Equity","8,013,457.89","0.00","8,013,457.89","804,992.00","9.95","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","8,015,602.60","0.00","8,015,602.60","16,956.00","472.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","8,030,103.93","0.00","8,030,103.93","3,019,476.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KTN","KONTRON AG","Information Technology","Equity","7,996,361.73","0.00","7,996,361.73","324,544.00","24.64","Germany","Xetra","USD","0.87","EUR","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","7,996,762.52","0.00","7,996,762.52","126,277.00","63.33","Germany","Xetra","USD","0.87","EUR","-"
"141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","8,004,550.34","0.00","8,004,550.34","395,800.00","20.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","8,007,219.87","0.00","8,007,219.87","319,300.00","25.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1979","TAIKISHA LTD","Industrials","Equity","7,980,752.70","0.00","7,980,752.70","289,300.00","27.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","7,980,794.41","0.00","7,980,794.41","825,900.00","9.66","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","7,983,684.45","0.00","7,983,684.45","2,120,487.00","3.77","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","7,984,064.34","0.00","7,984,064.34","288,100.00","27.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VSVS","VESUVIUS","Industrials","Equity","7,987,210.42","0.00","7,987,210.42","1,513,166.00","5.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","7,958,432.58","0.00","7,958,432.58","4,478.00","1,777.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","7,959,709.11","0.00","7,959,709.11","6,098,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6490","PILLAR CORP","Materials","Equity","7,966,049.42","0.00","7,966,049.42","118,800.00","67.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9401","TBS HOLDINGS INC","Communication","Equity","7,946,015.93","0.00","7,946,015.93","214,300.00","37.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","7,949,444.89","0.00","7,949,444.89","260,453.00","30.52","Germany","Xetra","USD","0.87","EUR","-"
"4887","SAWAI GROUP HOLDINGS","Health Care","Equity","7,923,453.20","0.00","7,923,453.20","772,000.00","10.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DUE","DUERR AG","Industrials","Equity","7,889,683.09","0.00","7,889,683.09","381,684.00","20.67","Germany","Xetra","USD","0.87","EUR","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","7,874,341.37","0.00","7,874,341.37","1,733,192.00","4.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","7,843,127.73","0.00","7,843,127.73","524,300.00","14.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","7,836,897.23","0.00","7,836,897.23","2,375,503.00","3.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","7,816,011.50","0.00","7,816,011.50","306,500.00","25.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VLX","VOLEX PLC","Industrials","Equity","7,790,483.34","0.00","7,790,483.34","1,040,560.00","7.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6412","HEIWA CORP","Consumer Discretionary","Equity","7,765,993.17","0.00","7,765,993.17","582,100.00","13.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","7,745,985.80","0.00","7,745,985.80","2,797,893.00","2.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","7,749,615.12","0.00","7,749,615.12","96,661.00","80.17","Norway","Oslo Bors Asa","USD","9.54","NOK","Jan 01, 1970"
"CHEMM","CHEMOMETEC","Health Care","Equity","7,734,632.30","0.00","7,734,632.30","120,787.00","64.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","7,734,721.35","0.00","7,734,721.35","819,126.00","9.44","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3697","SHIFT INC","Information Technology","Equity","7,740,025.91","0.00","7,740,025.91","1,480,900.00","5.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","7,741,223.47","0.00","7,741,223.47","10,884,865.00","0.71","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CYL","CATALYST METALS LTD","Materials","Equity","7,719,655.32","0.00","7,719,655.32","1,740,172.00","4.44","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RHIM","RHI MAGNESITA","Materials","Equity","7,691,342.11","0.00","7,691,342.11","187,275.00","41.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","7,681,860.31","0.00","7,681,860.31","4,271,000.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASB","AUSTAL LTD","Industrials","Equity","7,645,525.05","0.00","7,645,525.05","2,827,554.00","2.70","Australia","Asx - All Markets","USD","1.42","AUD","-"
"863","OSL GROUP LTD","Financials","Equity","7,657,311.63","0.00","7,657,311.63","4,940,068.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","7,629,179.04","0.00","7,629,179.04","1,310,000.00","5.82","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","7,642,188.59","0.00","7,642,188.59","298,500.00","25.60","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","7,604,889.09","0.00","7,604,889.09","374,400.00","20.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","7,579,251.89","0.00","7,579,251.89","16,481,019.00","0.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ENTRA","ENTRA","Real Estate","Equity","7,556,035.13","0.00","7,556,035.13","684,047.00","11.05","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"8346","TOHO BANK","Financials","Equity","7,566,280.73","0.00","7,566,280.73","1,249,700.00","6.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","7,532,515.96","0.00","7,532,515.96","387,600.00","19.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","7,513,307.21","0.00","7,513,307.21","2,595,700.00","2.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","7,493,690.21","0.00","7,493,690.21","3,014,750.00","2.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","7,499,350.56","0.00","7,499,350.56","1,358,578.00","5.52","Hong Kong","NASDAQ","USD","1.00","USD","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","7,505,355.42","0.00","7,505,355.42","496,190.00","15.13","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","7,506,095.75","0.00","7,506,095.75","232,817.00","32.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","7,462,533.02","0.00","7,462,533.02","70,821,677.00","10.54","Sweden","-","USD","9.49","SEK","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","7,467,913.80","0.00","7,467,913.80","349,600.00","21.36","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","7,434,623.02","0.00","7,434,623.02","569,400.00","13.06","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","7,441,583.07","0.00","7,441,583.07","1,026,461.00","7.25","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"3101","TOYOBO LTD","Materials","Equity","7,448,401.69","0.00","7,448,401.69","722,600.00","10.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EVT","EVT LTD","Communication","Equity","7,449,761.37","0.00","7,449,761.37","734,198.00","10.15","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","7,430,551.70","0.00","7,430,551.70","299,616.00","24.80","Germany","Xetra","USD","0.87","EUR","-"
"PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","7,404,207.70","0.00","7,404,207.70","785,295.00","9.43","Australia","Asx - All Markets","USD","1.42","AUD","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","7,405,226.79","0.00","7,405,226.79","3,390,510.00","2.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","7,406,585.35","0.00","7,406,585.35","3,573.00","2,072.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1833","OKUMURA CORP","Industrials","Equity","7,409,941.22","0.00","7,409,941.22","202,500.00","36.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8919","KATITAS","Real Estate","Equity","7,384,219.17","0.00","7,384,219.17","351,400.00","21.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HTG","HUNTING PLC","Energy","Equity","7,386,962.24","0.00","7,386,962.24","1,227,258.00","6.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","7,367,234.41","0.00","7,367,234.41","330,700.00","22.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"UBFUT","CASH COLLATERAL AUD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","7,349,917.70","0.00","7,349,917.70","10,438,000.00","70.42","Australia","-","USD","1.42","AUD","Oct 15, 2015"
"ALM","ALMIRALL","Health Care","Equity","7,334,170.55","0.00","7,334,170.55","579,070.00","12.67","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","7,308,135.94","0.00","7,308,135.94","638,700.00","11.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NK","IMERYS SA","Materials","Equity","7,291,345.34","0.00","7,291,345.34","257,582.00","28.31","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","7,245,086.27","0.00","7,245,086.27","144,200.00","50.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","7,247,133.61","0.00","7,247,133.61","595,025.00","12.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","7,250,003.79","0.00","7,250,003.79","8,737.00","829.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","7,233,852.15","0.00","7,233,852.15","2,918,514.00","2.48","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BSLN","BASILEA PHARMACEUTICA","Health Care","Equity","7,195,746.25","0.00","7,195,746.25","113,431.00","63.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BPT","BEACH ENERGY","Energy","Equity","7,167,673.15","0.00","7,167,673.15","11,501,904.00","0.62","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8600","TOMONY HOLDINGS INC","Financials","Equity","7,142,002.78","0.00","7,142,002.78","1,096,100.00","6.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PROX","PROXIMUS NV","Communication","Equity","7,142,575.40","0.00","7,142,575.40","973,599.00","7.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"6278","UNION TOOL","Industrials","Equity","7,143,146.05","0.00","7,143,146.05","62,000.00","115.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","7,147,242.49","0.00","7,147,242.49","2,204,000.00","3.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","7,159,287.06","0.00","7,159,287.06","639,034.00","11.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6395","TADANO","Industrials","Equity","7,160,017.70","0.00","7,160,017.70","798,400.00","8.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","7,139,362.92","0.00","7,139,362.92","1,846,177.00","3.87","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SLC","SUPERLOOP","Communication","Equity","7,111,403.16","0.00","7,111,403.16","3,146,191.00","2.26","Australia","Asx - All Markets","USD","1.42","AUD","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","7,085,375.63","0.00","7,085,375.63","649,614.00","10.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","7,078,217.20","0.00","7,078,217.20","4,362,000.00","1.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","7,079,761.00","0.00","7,079,761.00","37,261,900.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-"
"6753","SHARP CORP","Consumer Discretionary","Equity","7,045,568.32","0.00","7,045,568.32","1,755,899.00","4.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","7,046,644.94","0.00","7,046,644.94","6,830,926.00","1.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","7,047,003.45","0.00","7,047,003.45","1,273,259.00","5.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2356","DAH SING BANKING LTD","Financials","Equity","7,047,844.54","0.00","7,047,844.54","3,831,600.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COK","CANCOM","Information Technology","Equity","7,049,475.45","0.00","7,049,475.45","248,936.00","28.32","Germany","Xetra","USD","0.87","EUR","-"
"KAR","KAROON ENERGY LTD","Energy","Equity","7,057,810.87","0.00","7,057,810.87","5,966,169.00","1.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","7,027,125.17","0.00","7,027,125.17","2,867,697.00","2.45","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AMBEA","AMBEA","Health Care","Equity","7,031,021.00","0.00","7,031,021.00","465,642.00","15.10","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","7,033,832.55","0.00","7,033,832.55","335,588.00","20.96","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"DVP","DEVELOP GLOBAL","Materials","Equity","7,039,891.57","0.00","7,039,891.57","1,882,809.00","3.74","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8698","MONEX GROUP","Financials","Equity","7,016,227.01","0.00","7,016,227.01","1,579,200.00","4.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","7,024,546.55","0.00","7,024,546.55","192,300.00","36.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4443","SANSAN INC","Information Technology","Equity","6,971,279.78","0.00","6,971,279.78","582,400.00","11.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IRE","IRESS LTD","Information Technology","Equity","6,973,425.49","0.00","6,973,425.49","1,347,391.00","5.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2160","GNI GROUP","Health Care","Equity","6,974,923.21","0.00","6,974,923.21","405,900.00","17.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","6,974,938.38","0.00","6,974,938.38","354,300.00","19.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","6,983,408.05","0.00","6,983,408.05","698,032.00","10.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","6,930,305.37","0.00","6,930,305.37","4,909,275.00","1.41","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"9605","TOEI","Communication","Equity","6,943,493.65","0.00","6,943,493.65","185,900.00","37.35","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","6,944,647.92","0.00","6,944,647.92","1,123,800.00","6.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1415","COWELL E HOLDINGS INC","Information Technology","Equity","6,916,143.51","0.00","6,916,143.51","2,405,000.00","2.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","6,924,575.89","0.00","6,924,575.89","1,002,690.00","6.91","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","6,889,238.62","0.00","6,889,238.62","1,144,567.00","6.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6516","SANYO DENKI LTD","Industrials","Equity","6,877,046.07","0.00","6,877,046.07","183,500.00","37.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SIX3","SIXT PREF","Industrials","Equity","6,885,616.39","0.00","6,885,616.39","101,175.00","68.06","Germany","Xetra","USD","0.87","EUR","-"
"6810","MAXELL LTD","Information Technology","Equity","6,856,682.05","0.00","6,856,682.05","431,900.00","15.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","6,860,100.25","0.00","6,860,100.25","2,704,878.00","2.54","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","6,865,240.48","0.00","6,865,240.48","488,706.00","14.05","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","6,832,236.35","0.00","6,832,236.35","586,576.00","11.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8572","ACOM LTD","Financials","Equity","6,833,127.85","0.00","6,833,127.85","2,249,700.00","3.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","6,836,917.15","0.00","6,836,917.15","971,100.00","7.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DYL","DEEP YELLOW","Energy","Equity","6,836,949.71","0.00","6,836,949.71","7,061,460.00","0.97","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1515","NITTETSU MINING LTD","Materials","Equity","6,819,503.25","0.00","6,819,503.25","308,300.00","22.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","6,829,157.12","0.00","6,829,157.12","5,186,332.00","1.32","Australia","Asx - All Markets","USD","1.42","AUD","-"
"U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","6,781,145.80","0.00","6,781,145.80","2,086,300.00","3.25","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","6,764,771.57","0.00","6,764,771.57","67,642.00","100.01","Germany","Xetra","USD","0.87","EUR","-"
"KWS","KWS SAAT","Consumer Staples","Equity","6,766,277.58","0.00","6,766,277.58","82,155.00","82.36","Germany","Xetra","USD","0.87","EUR","-"
"VCT","VICTREX PLC","Materials","Equity","6,771,184.42","0.00","6,771,184.42","616,243.00","10.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","6,735,030.02","0.00","6,735,030.02","718,600.00","9.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4665","DUSKIN LTD","Industrials","Equity","6,737,750.11","0.00","6,737,750.11","246,900.00","27.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","6,743,273.72","0.00","6,743,273.72","711,800.00","9.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","6,743,755.90","0.00","6,743,755.90","1,656,142.00","4.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","6,749,514.02","0.00","6,749,514.02","9,680,000.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DDR","DICKER DATA LTD","Information Technology","Equity","6,715,337.72","0.00","6,715,337.72","728,000.00","9.22","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HLAN","HILAN LTD","Industrials","Equity","6,720,550.04","0.00","6,720,550.04","90,983.00","73.87","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","6,729,760.48","0.00","6,729,760.48","310,000.00","21.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BNOR","BLUENORD","Energy","Equity","6,696,412.33","0.00","6,696,412.33","126,277.00","53.03","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","6,700,544.52","0.00","6,700,544.52","709,607.00","9.44","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"5451","YODOKO LTD","Materials","Equity","6,711,427.67","0.00","6,711,427.67","761,800.00","8.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","6,684,560.65","0.00","6,684,560.65","747,750.00","8.94","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","6,686,920.95","0.00","6,686,920.95","715,557.00","9.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4046","OSAKA SODA","Materials","Equity","6,689,304.18","0.00","6,689,304.18","570,900.00","11.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","6,692,024.27","0.00","6,692,024.27","199,000.00","33.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","6,665,739.75","0.00","6,665,739.75","412,000.00","16.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8051","YAMAZEN CORP","Industrials","Equity","6,670,588.38","0.00","6,670,588.38","577,400.00","11.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","6,673,226.93","0.00","6,673,226.93","310,120.00","21.52","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"HOFI","HOIST FINANCE","Financials","Equity","6,640,797.95","0.00","6,640,797.95","291,504.00","22.78","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"CWC","CEWE STIFTUNG","Industrials","Equity","6,643,373.08","0.00","6,643,373.08","59,806.00","111.08","Germany","Xetra","USD","0.87","EUR","-"
"7780","MENICON LTD","Health Care","Equity","6,635,767.55","0.00","6,635,767.55","578,500.00","11.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","6,611,412.63","0.00","6,611,412.63","457,431.00","14.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","6,581,980.66","0.00","6,581,980.66","368,400.00","17.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KRNT","KORNIT DIGITAL","Industrials","Equity","6,587,256.15","0.00","6,587,256.15","395,631.00","16.65","Israel","NASDAQ","USD","1.00","USD","-"
"1333","UMIOS CORP","Consumer Staples","Equity","6,588,032.61","0.00","6,588,032.61","823,400.00","8.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","6,589,875.50","0.00","6,589,875.50","280,300.00","23.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","6,589,922.90","0.00","6,589,922.90","763,900.00","8.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WAC","WACKER NEUSON N","Industrials","Equity","6,561,987.72","0.00","6,561,987.72","253,397.00","25.90","Germany","Xetra","USD","0.87","EUR","-"
"NCK","NICK SCALI","Consumer Discretionary","Equity","6,564,983.11","0.00","6,564,983.11","541,107.00","12.13","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","6,569,038.58","0.00","6,569,038.58","398,098.00","16.50","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","6,576,350.25","0.00","6,576,350.25","1,301,490.00","5.05","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","6,556,757.92","0.00","6,556,757.92","67,031.00","97.82","Germany","Xetra","USD","0.87","EUR","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","6,521,454.71","0.00","6,521,454.71","564,462.00","11.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABB","AUSSIE BROADBAND","Communication","Equity","6,524,485.19","0.00","6,524,485.19","1,875,660.00","3.48","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","6,525,014.05","0.00","6,525,014.05","570,422.00","11.44","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","6,520,272.14","0.00","6,520,272.14","518,587.00","12.57","Germany","Xetra","USD","0.87","EUR","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","6,499,842.85","0.00","6,499,842.85","2,102,570.00","3.09","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","6,500,602.73","0.00","6,500,602.73","4,395,902.00","1.48","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","6,472,632.47","0.00","6,472,632.47","257,399.00","25.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","6,439,474.10","0.00","6,439,474.10","1,300,858.00","4.95","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","6,409,843.27","0.00","6,409,843.27","936,500.00","6.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","6,416,946.50","0.00","6,416,946.50","59,376.00","108.07","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","6,417,660.37","0.00","6,417,660.37","444,600.00","14.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","6,418,672.39","0.00","6,418,672.39","1,672,567.00","3.84","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9793","DAISEKI LTD","Industrials","Equity","6,419,526.01","0.00","6,419,526.01","268,720.00","23.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","6,388,136.33","0.00","6,388,136.33","643,581.00","9.93","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","6,388,519.72","0.00","6,388,519.72","252,894.00","25.26","Germany","Xetra","USD","0.87","EUR","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","6,390,373.42","0.00","6,390,373.42","24,102,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","6,392,188.59","0.00","6,392,188.59","117,200.00","54.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","6,367,736.84","0.00","6,367,736.84","378,500.00","16.82","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","6,376,338.24","0.00","6,376,338.24","12,304.00","518.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","6,354,029.02","0.00","6,354,029.02","1,165,851.00","5.45","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6366","CHIYODA CORPORATION","Industrials","Equity","6,362,304.87","0.00","6,362,304.87","1,448,500.00","4.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8848","LEOPALACE21","Real Estate","Equity","6,327,910.00","0.00","6,327,910.00","1,498,900.00","4.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","6,332,247.36","0.00","6,332,247.36","271,900.00","23.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","6,333,381.06","0.00","6,333,381.06","6,463.00","979.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","6,334,072.15","0.00","6,334,072.15","1,398,965.00","4.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","6,315,789.04","0.00","6,315,789.04","572,200.00","11.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VC2","OLAM GROUP LTD","Consumer Staples","Equity","6,319,010.87","0.00","6,319,010.87","5,917,500.00","1.07","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","6,300,366.56","0.00","6,300,366.56","225,800.00","27.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","6,302,297.54","0.00","6,302,297.54","2,770,966.00","2.27","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PHARM","PHARMING GROUP","Health Care","Equity","6,306,999.96","0.00","6,306,999.96","5,782,262.00","1.09","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","6,283,396.07","0.00","6,283,396.07","1,006,800.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RATO B","RATOS B","Financials","Equity","6,285,227.72","0.00","6,285,227.72","1,593,181.00","3.95","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","6,256,976.80","0.00","6,256,976.80","277,579.00","22.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","6,231,308.70","0.00","6,231,308.70","1,635,198.00","3.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4634","ARTIENCE LTD","Materials","Equity","6,226,063.33","0.00","6,226,063.33","207,400.00","30.02","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","6,195,395.94","0.00","6,195,395.94","9,035.00","685.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","6,199,316.85","0.00","6,199,316.85","218,012.00","28.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BITTI","BITTIUM","Information Technology","Equity","6,202,442.40","0.00","6,202,442.40","190,676.00","32.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"4041","NIPPON SODA LTD","Materials","Equity","6,202,888.20","0.00","6,202,888.20","254,600.00","24.36","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7730","MANI","Health Care","Equity","6,174,166.09","0.00","6,174,166.09","642,300.00","9.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","6,177,501.11","0.00","6,177,501.11","310,800.00","19.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","6,184,362.85","0.00","6,184,362.85","17,896.00","345.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","6,190,949.13","0.00","6,190,949.13","3,883,140.00","1.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DNO","DNO","Energy","Equity","6,156,223.88","0.00","6,156,223.88","3,509,066.00","1.75","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","6,134,417.23","0.00","6,134,417.23","281,083.00","21.82","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MI6","MINERALS","Materials","Equity","6,144,589.90","0.00","6,144,589.90","11,953,769.00","0.51","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4023","KUREHA CORP","Materials","Equity","6,147,127.60","0.00","6,147,127.60","223,600.00","27.49","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","6,148,504.70","0.00","6,148,504.70","4,012,405.00","1.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","6,119,393.25","0.00","6,119,393.25","1,050,508.00","5.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INSTAL","INSTALCO","Industrials","Equity","6,120,117.00","0.00","6,120,117.00","1,539,813.00","3.97","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"MAH","MACMAHON HOLDINGS","Materials","Equity","6,122,744.85","0.00","6,122,744.85","8,441,969.00","0.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","6,128,395.37","0.00","6,128,395.37","236,800.00","25.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","6,130,148.86","0.00","6,130,148.86","547,531.00","11.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","6,100,493.95","0.00","6,100,493.95","10,086,000.00","0.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","6,110,071.42","0.00","6,110,071.42","10,318.00","592.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2001","NIPPN CORP","Consumer Staples","Equity","6,076,272.51","0.00","6,076,272.51","338,300.00","17.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1860","MOBVISTA","Communication","Equity","6,076,612.34","0.00","6,076,612.34","4,318,000.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","6,065,509.70","0.00","6,065,509.70","547,800.00","11.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"JM","JM","Consumer Discretionary","Equity","6,066,537.68","0.00","6,066,537.68","451,555.00","13.43","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","6,072,955.19","0.00","6,072,955.19","334,700.00","18.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","6,073,301.27","0.00","6,073,301.27","1,944,081.00","3.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GYG","GUZMAN Y GOMEZ","Consumer Discretionary","Equity","6,040,238.88","0.00","6,040,238.88","343,397.00","17.59","Australia","Asx - All Markets","USD","1.42","AUD","-"
"IPO","IP GROUP PLC","Financials","Equity","6,048,081.64","0.00","6,048,081.64","6,471,958.00","0.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UPR","UNIPHAR PLC","Health Care","Equity","6,019,827.26","0.00","6,019,827.26","1,227,941.00","4.90","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","6,027,586.42","0.00","6,027,586.42","219,000.00","27.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4927","POLA ORBIS HOLDINGS","Consumer Staples","Equity","6,007,766.54","0.00","6,007,766.54","711,800.00","8.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IPH","IPH","Industrials","Equity","6,008,557.69","0.00","6,008,557.69","1,966,144.00","3.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8098","INABATA LTD","Industrials","Equity","6,008,670.92","0.00","6,008,670.92","236,800.00","25.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","6,009,454.86","0.00","6,009,454.86","37,226.00","161.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","6,011,625.48","0.00","6,011,625.48","557,900.00","10.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","5,983,263.67","0.00","5,983,263.67","126,978.00","47.12","Germany","Xetra","USD","0.87","EUR","-"
"SMG","SMG AG","Communication","Equity","5,986,478.25","0.00","5,986,478.25","174,480.00","34.31","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","5,964,418.88","0.00","5,964,418.88","151,000.00","39.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VBK","VERBIO","Energy","Equity","5,965,348.34","0.00","5,965,348.34","172,499.00","34.58","Germany","Xetra","USD","0.87","EUR","-"
"IVSO","INVISIO","Industrials","Equity","5,945,965.48","0.00","5,945,965.48","259,563.00","22.91","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","5,948,475.00","0.00","5,948,475.00","192,480.00","30.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7242","KYB","Consumer Discretionary","Equity","5,929,659.36","0.00","5,929,659.36","208,500.00","28.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BAG","A G BARR","Consumer Staples","Equity","5,930,606.93","0.00","5,930,606.93","722,016.00","8.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CMCX","CMC MARKETS PLC","Financials","Equity","5,936,982.47","0.00","5,936,982.47","636,224.00","9.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VIRI","VIRIDIEN SA","Energy","Equity","5,906,352.33","0.00","5,906,352.33","54,822.00","107.74","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","5,910,626.30","0.00","5,910,626.30","503,900.00","11.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2317","SYSTENA CORP","Information Technology","Equity","5,887,492.89","0.00","5,887,492.89","2,234,000.00","2.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","5,897,199.06","0.00","5,897,199.06","518,503.00","11.37","Italy","Borsa Italiana","USD","0.87","EUR","-"
"5331","NORITAKE LTD","Industrials","Equity","5,899,437.53","0.00","5,899,437.53","256,800.00","22.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3002","GUNZE LTD","Consumer Discretionary","Equity","5,900,669.91","0.00","5,900,669.91","223,900.00","26.35","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","5,827,668.17","0.00","5,827,668.17","60,450.00","96.40","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"ELD","ELDERS","Consumer Staples","Equity","5,828,388.16","0.00","5,828,388.16","1,480,715.00","3.94","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9682","DTS","Information Technology","Equity","5,832,644.88","0.00","5,832,644.88","885,700.00","6.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","5,841,527.02","0.00","5,841,527.02","194,776.00","29.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"DTL","DATA#3 LTD","Information Technology","Equity","5,804,686.33","0.00","5,804,686.33","821,888.00","7.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","5,814,252.57","0.00","5,814,252.57","2,246,702.00","2.59","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","5,784,935.15","0.00","5,784,935.15","494,100.00","11.71","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6736","SUN CORP","Information Technology","Equity","5,772,893.89","0.00","5,772,893.89","84,500.00","68.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2659","SAN-A LTD","Consumer Staples","Equity","5,713,189.66","0.00","5,713,189.66","277,300.00","20.60","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","5,725,243.51","0.00","5,725,243.51","105,549.00","54.24","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","5,725,446.22","0.00","5,725,446.22","173,158.00","33.06","Norway","Oslo Bors Asa","USD","9.54","NOK","Jan 01, 1970"
"PXA","PEXA GROUP LTD","Real Estate","Equity","5,689,049.97","0.00","5,689,049.97","1,058,888.00","5.37","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4971","MEC LTD","Materials","Equity","5,692,940.66","0.00","5,692,940.66","97,700.00","58.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","5,694,583.20","0.00","5,694,583.20","16,969.00","335.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","5,697,467.01","0.00","5,697,467.01","199,082.00","28.62","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","5,702,565.32","0.00","5,702,565.32","1,101,838.00","5.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"KIN","KINEPOLIS NV","Communication","Equity","5,669,394.25","0.00","5,669,394.25","118,290.00","47.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","5,679,248.71","0.00","5,679,248.71","74,373.00","76.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SLX","SILEX SYSTEMS","Industrials","Equity","5,650,590.74","0.00","5,650,590.74","1,664,875.00","3.39","Australia","Asx - All Markets","USD","1.42","AUD","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","5,655,559.79","0.00","5,655,559.79","2,803,763.00","2.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","5,663,549.90","0.00","5,663,549.90","234,900.00","24.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","5,663,789.09","0.00","5,663,789.09","1,671,985.00","3.39","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","5,665,008.77","0.00","5,665,008.77","2,292,786.00","2.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7296","FCC LTD","Consumer Discretionary","Equity","5,632,869.87","0.00","5,632,869.87","219,800.00","25.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","5,639,740.28","0.00","5,639,740.28","226,984.00","24.85","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"VOS","VOSSLOH AG","Industrials","Equity","5,641,233.97","0.00","5,641,233.97","84,758.00","66.56","Germany","Xetra","USD","0.87","EUR","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","5,642,220.49","0.00","5,642,220.49","2,239,514.00","2.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3865","HOKUETSU CORP","Materials","Equity","5,615,632.94","0.00","5,615,632.94","974,300.00","5.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7846","PILOT","Industrials","Equity","5,601,070.91","0.00","5,601,070.91","488,700.00","11.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AERO","MONTANA N AG","Industrials","Equity","5,574,321.20","0.00","5,574,321.20","178,875.00","31.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7575","JAPAN LIFELINE","Health Care","Equity","5,578,904.13","0.00","5,578,904.13","588,500.00","9.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ENO","ELECNOR","Industrials","Equity","5,582,336.72","0.00","5,582,336.72","144,462.00","38.64","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","5,555,274.02","0.00","5,555,274.02","201,997.00","27.50","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","5,562,461.51","0.00","5,562,461.51","8,109,500.00","0.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","5,563,410.69","0.00","5,563,410.69","972,142.00","5.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","5,546,539.85","0.00","5,546,539.85","507,300.00","10.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2492","INFOMART CORP","Industrials","Equity","5,546,579.03","0.00","5,546,579.03","1,518,400.00","3.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","5,518,633.63","0.00","5,518,633.63","3,686.00","1,497.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","5,489,273.84","0.00","5,489,273.84","776,200.00","7.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","5,458,923.57","0.00","5,458,923.57","13,214,200.00","0.41","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","5,459,771.57","0.00","5,459,771.57","15,893,000.00","0.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KCN","KINGSGATE CONSOLIDATED","Materials","Equity","5,465,985.67","0.00","5,465,985.67","1,796,882.00","3.04","Australia","Asx - All Markets","USD","1.42","AUD","-"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","5,473,730.14","0.00","5,473,730.14","281,204.00","19.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","5,452,350.04","0.00","5,452,350.04","40,753,503.00","0.13","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ELN","EL EN","Health Care","Equity","5,420,920.73","0.00","5,420,920.73","295,012.00","18.38","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HEM","HEMNET GROUP","Communication","Equity","5,397,241.29","0.00","5,397,241.29","630,030.00","8.57","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","5,397,775.39","0.00","5,397,775.39","38,300.00","140.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","5,400,711.48","0.00","5,400,711.48","1,130,923.00","4.78","Germany","Xetra","USD","0.87","EUR","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","5,401,033.01","0.00","5,401,033.01","55,890.00","96.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","5,401,357.56","0.00","5,401,357.56","6,062,000.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NOEJ","NORMA GROUP","Industrials","Equity","5,408,761.92","0.00","5,408,761.92","247,833.00","21.82","Germany","Xetra","USD","0.87","EUR","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","5,383,865.26","0.00","5,383,865.26","265,800.00","20.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","5,389,769.36","0.00","5,389,769.36","903,941.00","5.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","5,395,734.04","0.00","5,395,734.04","2,786,459.00","1.94","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9678","KANAMOTO LTD","Industrials","Equity","5,360,740.69","0.00","5,360,740.69","156,500.00","34.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","5,376,442.64","0.00","5,376,442.64","300,321.00","17.90","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","5,338,814.38","0.00","5,338,814.38","6,239.00","855.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9716","NOMURA LTD","Industrials","Equity","5,357,143.40","0.00","5,357,143.40","720,800.00","7.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","5,335,841.85","0.00","5,335,841.85","38,556.00","138.39","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","5,336,524.35","0.00","5,336,524.35","903,589.00","5.91","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","5,312,358.59","0.00","5,312,358.59","169,300.00","31.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8595","JAFCO GROUP","Financials","Equity","5,313,379.26","0.00","5,313,379.26","376,000.00","14.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6866","HIOKI EE CORP","Information Technology","Equity","5,318,966.06","0.00","5,318,966.06","67,600.00","78.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3350","METAPLANET KK","Consumer Discretionary","Equity","5,285,794.10","0.00","5,285,794.10","3,733,800.00","1.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AQ","AQ GROUP","Industrials","Equity","5,290,521.48","0.00","5,290,521.48","241,620.00","21.90","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"NA9","NAGARRO N","Information Technology","Equity","5,299,809.50","0.00","5,299,809.50","58,492.00","90.61","Germany","Xetra","USD","0.87","EUR","-"
"MLX","METALS X","Materials","Equity","5,270,931.16","0.00","5,270,931.16","4,158,624.00","1.27","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7806","MTG LTD","Consumer Staples","Equity","5,242,975.42","0.00","5,242,975.42","107,600.00","48.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KSB3","KSB PREF","Industrials","Equity","5,249,861.11","0.00","5,249,861.11","5,029.00","1,043.91","Germany","Xetra","USD","0.87","EUR","-"
"COPN","COSMO N NV","Health Care","Equity","5,255,401.30","0.00","5,255,401.30","69,921.00","75.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","5,233,954.37","0.00","5,233,954.37","331,400.00","15.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","5,234,894.94","0.00","5,234,894.94","1,867,601.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"IPX","IPERIONX","Materials","Equity","5,236,883.40","0.00","5,236,883.40","2,187,403.00","2.39","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6454","MAX LTD","Industrials","Equity","5,203,721.17","0.00","5,203,721.17","428,400.00","12.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","5,206,429.98","0.00","5,206,429.98","204,514.00","25.46","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2337","ICHIGO INC","Real Estate","Equity","5,207,588.95","0.00","5,207,588.95","2,080,800.00","2.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","5,212,611.39","0.00","5,212,611.39","269,100.00","19.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","5,215,279.79","0.00","5,215,279.79","5,004,385.00","1.04","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ISCD","ISRACARD LTD","Financials","Equity","5,218,045.06","0.00","5,218,045.06","1,519,522.00","3.43","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"4478","FREEE KK","Information Technology","Equity","5,190,729.95","0.00","5,190,729.95","305,100.00","17.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","5,192,647.58","0.00","5,192,647.58","180,499.00","28.77","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","5,194,774.39","0.00","5,194,774.39","130,347.00","39.85","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7826","FURUYA METAL LTD","Information Technology","Equity","5,173,709.16","0.00","5,173,709.16","118,300.00","43.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","5,175,375.24","0.00","5,175,375.24","686,400.00","7.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GBG","GB GROUP PLC","Information Technology","Equity","5,181,104.90","0.00","5,181,104.90","1,665,666.00","3.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","5,146,223.05","0.00","5,146,223.05","328,044.00","15.69","Germany","Xetra","USD","0.87","EUR","-"
"VIMIAN","VIMIAN GROUP","Health Care","Equity","5,149,915.09","0.00","5,149,915.09","1,400,408.00","3.68","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"QTCOM","QT GROUP","Information Technology","Equity","5,158,655.59","0.00","5,158,655.59","137,775.00","37.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","5,142,682.62","0.00","5,142,682.62","260,721.00","19.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PFSE","PFISTERER","Industrials","Equity","5,113,890.91","0.00","5,113,890.91","55,556.00","92.05","Germany","Xetra","USD","0.87","EUR","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","5,119,179.20","0.00","5,119,179.20","8,641,646.00","0.59","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","5,122,584.48","0.00","5,122,584.48","7,028,839.00","0.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","5,094,881.38","0.00","5,094,881.38","48,614,594.00","10.48","Norway","-","USD","9.54","NOK","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","5,089,229.03","0.00","5,089,229.03","208,893.00","24.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","5,091,422.09","0.00","5,091,422.09","1,608,973.00","3.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4975","JCU CORP","Materials","Equity","5,073,311.00","0.00","5,073,311.00","123,500.00","41.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EQTL","EQUITAL","Energy","Equity","5,075,183.25","0.00","5,075,183.25","146,375.00","34.67","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"DFDS","DFDS","Industrials","Equity","5,076,026.88","0.00","5,076,026.88","254,225.00","19.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"VITR","VITROLIFE","Health Care","Equity","5,076,551.43","0.00","5,076,551.43","542,545.00","9.36","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"1828","FWD GROUP HOLDINGS LTD","Financials","Equity","5,086,338.60","0.00","5,086,338.60","1,342,600.00","3.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","5,053,845.89","0.00","5,053,845.89","63,213.00","79.95","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"7476","AS ONE CORP","Health Care","Equity","5,060,039.18","0.00","5,060,039.18","335,000.00","15.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7947","FP CORP","Materials","Equity","5,060,257.22","0.00","5,060,257.22","297,100.00","17.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","5,032,111.94","0.00","5,032,111.94","644,919.00","7.80","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SKAN","SKAN N AG","Health Care","Equity","5,045,410.80","0.00","5,045,410.80","69,643.00","72.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ASHG","ASHTROM GROUP","Industrials","Equity","5,045,725.84","0.00","5,045,725.84","250,467.00","20.15","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"SSM","SERVICE STREAM","Industrials","Equity","5,011,300.07","0.00","5,011,300.07","2,824,130.00","1.77","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6727","WACOM LTD","Information Technology","Equity","5,021,190.67","0.00","5,021,190.67","1,005,700.00","4.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","5,025,983.58","0.00","5,025,983.58","1,799,928.00","2.79","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"215A","TIMEE","Industrials","Equity","4,993,808.38","0.00","4,993,808.38","512,100.00","9.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4587","PEPTIDREAM","Health Care","Equity","4,999,739.49","0.00","4,999,739.49","823,900.00","6.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","4,975,715.55","0.00","4,975,715.55","1,396,885.00","3.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SES","SESA","Information Technology","Equity","4,979,851.67","0.00","4,979,851.67","43,963.00","113.27","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NYAX","NAYAX","Information Technology","Equity","4,983,268.79","0.00","4,983,268.79","73,124.00","68.15","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","4,956,517.23","0.00","4,956,517.23","143,951.00","34.43","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","4,936,905.71","0.00","4,936,905.71","63,832.00","77.34","Germany","Xetra","USD","0.87","EUR","-"
"3738","VOBILE GROUP LTD","Information Technology","Equity","4,940,675.21","0.00","4,940,675.21","14,965,000.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5310","TOYO TANSO LTD","Industrials","Equity","4,925,115.34","0.00","4,925,115.34","106,900.00","46.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","4,928,674.08","0.00","4,928,674.08","1,708,349.00","2.89","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","4,928,985.88","0.00","4,928,985.88","222,904.00","22.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","4,894,335.89","0.00","4,894,335.89","42,737.00","114.52","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","4,877,990.90","0.00","4,877,990.90","224,700.00","21.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","4,879,630.29","0.00","4,879,630.29","1,410,094.00","3.46","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NUF","NUFARM","Materials","Equity","4,882,333.45","0.00","4,882,333.45","2,303,540.00","2.12","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VUL","VULCAN ENERGY RESOURCES","Materials","Equity","4,860,708.74","0.00","4,860,708.74","2,519,323.00","1.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","4,851,610.02","0.00","4,851,610.02","438,526.00","11.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","4,817,096.00","0.00","4,817,096.00","467,900.00","10.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","4,810,381.97","0.00","4,810,381.97","1,406,492.00","3.42","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"3778","SAKURA INTERNET","Information Technology","Equity","4,812,996.90","0.00","4,812,996.90","217,900.00","22.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","4,779,937.27","0.00","4,779,937.27","4,318,450.00","1.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","4,795,851.98","0.00","4,795,851.98","5,859,846.00","0.82","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"INH","INDUS HOLDING AG","Industrials","Equity","4,767,042.69","0.00","4,767,042.69","128,344.00","37.14","Germany","Xetra","USD","0.87","EUR","-"
"BAR","BARCO NV","Information Technology","Equity","4,773,511.15","0.00","4,773,511.15","514,712.00","9.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SAGA","SAGA PLC","Financials","Equity","4,742,673.27","0.00","4,742,673.27","488,501.00","9.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4521","KAKEN PHARMACEUTICAL","Health Care","Equity","4,754,961.13","0.00","4,754,961.13","196,700.00","24.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","4,719,998.87","0.00","4,719,998.87","15,588,641.00","0.30","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6875","MEGACHIPS","Information Technology","Equity","4,736,750.30","0.00","4,736,750.30","74,800.00","63.33","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","4,703,422.80","0.00","4,703,422.80","36,721.00","128.09","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","4,704,541.31","0.00","4,704,541.31","338,578.00","13.90","Sweden","NASDAQ","USD","1.00","USD","-"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","4,715,852.24","0.00","4,715,852.24","281,900.00","16.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","4,718,397.27","0.00","4,718,397.27","161,600.00","29.20","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","4,687,859.45","0.00","4,687,859.45","320,000.00","14.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NORBT","NORBIT","Information Technology","Equity","4,689,653.83","0.00","4,689,653.83","256,877.00","18.26","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","4,699,091.91","0.00","4,699,091.91","791,023.00","5.94","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7157","LIFENET INSURANCE","Financials","Equity","4,667,473.93","0.00","4,667,473.93","435,200.00","10.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","4,673,361.56","0.00","4,673,361.56","773,500.00","6.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","4,674,646.59","0.00","4,674,646.59","8,598,336.00","0.54","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"MATAS","MATAS","Consumer Discretionary","Equity","4,643,612.98","0.00","4,643,612.98","332,534.00","13.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"9948","ARCS LTD","Consumer Staples","Equity","4,658,181.13","0.00","4,658,181.13","208,800.00","22.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1723","NIHON DENGI LTD","Industrials","Equity","4,623,269.92","0.00","4,623,269.92","316,000.00","14.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6777","SANTEC HOLDINGS","Information Technology","Equity","4,633,286.99","0.00","4,633,286.99","37,500.00","123.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2121","MIXI","Communication","Equity","4,635,562.16","0.00","4,635,562.16","228,500.00","20.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IF","BANCA IFIS","Financials","Equity","4,616,984.10","0.00","4,616,984.10","268,630.00","17.19","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","4,583,855.78","0.00","4,583,855.78","197,900.00","23.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SDR","SITEMINDER LTD","Information Technology","Equity","4,584,666.08","0.00","4,584,666.08","1,736,246.00","2.64","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","4,589,436.12","0.00","4,589,436.12","772,254.00","5.94","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","4,570,808.32","0.00","4,570,808.32","177,700.00","25.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PWH","PWR HOLDINGS","Consumer Discretionary","Equity","4,570,982.42","0.00","4,570,982.42","602,179.00","7.59","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EGL","MOTA-ENGIL SGPS","Industrials","Equity","4,575,271.79","0.00","4,575,271.79","873,662.00","5.24","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","4,578,990.08","0.00","4,578,990.08","616,100.00","7.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","4,557,808.25","0.00","4,557,808.25","323,400.00","14.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NAN","NANOSONICS","Health Care","Equity","4,525,547.48","0.00","4,525,547.48","1,820,670.00","2.49","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","4,527,273.21","0.00","4,527,273.21","11,438,400.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PLEJD","PLEJD","Industrials","Equity","4,539,429.73","0.00","4,539,429.73","50,683.00","89.57","Sweden","AKT","USD","9.49","SEK","-"
"ALTR","ALTRI SGPS","Materials","Equity","4,522,870.66","0.00","4,522,870.66","826,343.00","5.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"LUVE","LUVE","Industrials","Equity","4,494,501.90","0.00","4,494,501.90","65,929.00","68.17","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","4,504,557.92","0.00","4,504,557.92","356,200.00","12.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","4,469,319.61","0.00","4,469,319.61","8,558,080.00","0.52","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PNR","PANTORO GOLD LTD","Materials","Equity","4,474,922.29","0.00","4,474,922.29","2,615,255.00","1.71","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HMC","HMC CAPITAL","Financials","Equity","4,457,622.60","0.00","4,457,622.60","2,009,683.00","2.22","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","4,436,074.07","0.00","4,436,074.07","214,000.00","20.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"467","UNITED ENERGY GROUP LTD","Energy","Equity","4,436,752.31","0.00","4,436,752.31","99,446,000.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WLN","WORLDLINE SA","Financials","Equity","4,440,122.70","0.00","4,440,122.70","289,854.00","15.32","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"INTRUM","INTRUM JUSTITIA","Industrials","Equity","4,441,145.23","0.00","4,441,145.23","12,795,325.00","0.35","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"YIT","YIT","Consumer Discretionary","Equity","4,441,610.58","0.00","4,441,610.58","1,283,517.00","3.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","4,446,386.01","0.00","4,446,386.01","916,729.00","4.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5482","AICHI STEEL CORP","Materials","Equity","4,416,017.82","0.00","4,416,017.82","218,700.00","20.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","4,418,410.06","0.00","4,418,410.06","1,128,591.00","3.91","Germany","Xetra","USD","0.87","EUR","-"
"3445","RS TECHNOLOGIES","Information Technology","Equity","4,420,097.33","0.00","4,420,097.33","102,400.00","43.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","4,389,477.34","0.00","4,389,477.34","219,100.00","20.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","4,403,056.30","0.00","4,403,056.30","1,913,347.00","2.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PHVS","PHARVARIS N V","Health Care","Equity","4,403,226.75","0.00","4,403,226.75","127,815.00","34.45","Netherlands","NASDAQ","USD","1.00","USD","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","4,360,137.77","0.00","4,360,137.77","239,800.00","18.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5186","NITTA CORP","Industrials","Equity","4,338,083.80","0.00","4,338,083.80","100,500.00","43.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","4,345,658.22","0.00","4,345,658.22","174,300.00","24.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","4,311,897.43","0.00","4,311,897.43","391,424.00","11.02","Germany","Xetra","USD","0.87","EUR","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","4,312,235.35","0.00","4,312,235.35","278,500.00","15.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1766","TOKEN CORP","Consumer Discretionary","Equity","4,319,211.91","0.00","4,319,211.91","52,210.00","82.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EVT","EVOTEC","Health Care","Equity","4,319,479.57","0.00","4,319,479.57","1,091,105.00","3.96","Germany","Xetra","USD","0.87","EUR","-"
"CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","4,327,233.02","0.00","4,327,233.02","2,293,033.00","1.89","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","4,301,914.93","0.00","4,301,914.93","101,900.00","42.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","4,302,251.89","0.00","4,302,251.89","750,596.00","5.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","4,305,830.75","0.00","4,305,830.75","346,900.00","12.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","4,305,838.34","0.00","4,305,838.34","4,984.00","863.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9601","SHOCHIKU","Communication","Equity","4,309,391.39","0.00","4,309,391.39","62,500.00","68.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CC3","STARHUB LTD","Communication","Equity","4,310,977.82","0.00","4,310,977.82","5,074,100.00","0.85","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5032","ANYCOLOR","Communication","Equity","4,284,901.73","0.00","4,284,901.73","250,000.00","17.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","4,288,086.96","0.00","4,288,086.96","166,300.00","25.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","4,256,457.64","0.00","4,256,457.64","26,818.00","158.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","4,272,370.90","0.00","4,272,370.90","123,874.00","34.49","Germany","Xetra","USD","0.87","EUR","-"
"4189","KH NEOCHEM LTD","Materials","Equity","4,272,862.29","0.00","4,272,862.29","191,800.00","22.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8850","STARTS CORP INC","Real Estate","Equity","4,229,356.00","0.00","4,229,356.00","143,300.00","29.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","4,197,168.68","0.00","4,197,168.68","213,200.00","19.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LNZ","LENZING AG","Materials","Equity","4,199,599.13","0.00","4,199,599.13","150,444.00","27.91","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SLARL","SELLA CAPITAL REAL ESTATE LTD","Real Estate","Equity","4,209,104.93","0.00","4,209,104.93","1,530,845.00","2.75","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","4,171,433.99","0.00","4,171,433.99","164,600.00","25.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","4,175,411.30","0.00","4,175,411.30","283,430.00","14.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","4,139,733.30","0.00","4,139,733.30","211,300.00","19.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","4,148,101.50","0.00","4,148,101.50","321,900.00","12.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","4,125,756.92","0.00","4,125,756.92","920,104.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","4,125,883.88","0.00","4,125,883.88","88,906.00","46.41","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"MAU","MAUREL ET PROM SA","Energy","Equity","4,102,638.34","0.00","4,102,638.34","447,382.00","9.17","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","4,112,121.52","0.00","4,112,121.52","304,151.00","13.52","Israel","NASDAQ","USD","1.00","USD","-"
"CAT","CATAPULT SPORTS LTD","Information Technology","Equity","4,066,903.64","0.00","4,066,903.64","1,613,302.00","2.52","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EQR","EQ RESOURCES LTD","Materials","Equity","4,044,412.72","0.00","4,044,412.72","17,949,002.00","0.23","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","4,046,549.33","0.00","4,046,549.33","154,100.00","26.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","4,039,120.27","0.00","4,039,120.27","7,900.00","511.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SVOL B","SVOLDER CLASS B","Financials","Equity","4,040,059.67","0.00","4,040,059.67","675,619.00","5.98","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","4,005,351.70","0.00","4,005,351.70","793,200.00","5.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4483","JMDC","Health Care","Equity","4,017,187.01","0.00","4,017,187.01","178,300.00","22.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","3,994,236.24","0.00","3,994,236.24","133,900.00","29.83","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6737","EIZO CORP","Information Technology","Equity","3,995,576.06","0.00","3,995,576.06","205,600.00","19.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3880","DAIO PAPER","Materials","Equity","3,964,049.80","0.00","3,964,049.80","645,300.00","6.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","3,965,398.47","0.00","3,965,398.47","637,000.00","6.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","3,967,863.24","0.00","3,967,863.24","169,000.00","23.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","3,968,645.12","0.00","3,968,645.12","1,502,707.00","2.64","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","3,981,632.37","0.00","3,981,632.37","8,106,843.00","0.49","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ITM","ITM POWER PLC","Industrials","Equity","3,950,178.96","0.00","3,950,178.96","2,686,406.00","1.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"880","SJM HLDGS","Consumer Discretionary","Equity","3,932,954.32","0.00","3,932,954.32","20,989,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","3,934,272.89","0.00","3,934,272.89","158,000.00","24.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SMR","STANMORE RESOURCES","Materials","Equity","3,914,572.65","0.00","3,914,572.65","2,316,370.00","1.69","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ING","INGHAMS GROUP","Consumer Staples","Equity","3,920,300.10","0.00","3,920,300.10","2,601,599.00","1.51","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","3,885,878.50","0.00","3,885,878.50","991,685.00","3.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","3,900,712.83","0.00","3,900,712.83","481,714.00","8.10","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","3,900,858.51","0.00","3,900,858.51","6,429,000.00","0.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","3,877,578.21","0.00","3,877,578.21","263,100.00","14.74","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1286","IMPRO PRECISION INDUSTRIES","Industrials","Equity","3,877,596.42","0.00","3,877,596.42","3,654,000.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","3,877,726.12","0.00","3,877,726.12","8,654,500.00","0.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TUA","TUAS","Communication","Equity","3,878,205.72","0.00","3,878,205.72","2,549,834.00","1.52","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NORION","NORION BANK","Financials","Equity","3,830,640.97","0.00","3,830,640.97","542,596.00","7.06","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ARYT","ARYT INDUSTRIES","Industrials","Equity","3,836,261.49","0.00","3,836,261.49","461,602.00","8.31","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","3,808,026.82","0.00","3,808,026.82","4,646,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","3,824,710.86","0.00","3,824,710.86","102,400.00","37.35","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8194","LIFE","Consumer Staples","Equity","3,788,845.35","0.00","3,788,845.35","233,000.00","16.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","3,769,553.81","0.00","3,769,553.81","145,300.00","25.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","3,780,243.95","0.00","3,780,243.95","183,200.00","20.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MMT","METROPOLE TELEVISION SA","Communication","Equity","3,762,342.39","0.00","3,762,342.39","270,454.00","13.91","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"KLS","KELSIAN GROUP","Industrials","Equity","3,763,780.02","0.00","3,763,780.02","1,182,553.00","3.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","3,721,266.51","0.00","3,721,266.51","56,400.00","65.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2146","UT GROUP LTD","Industrials","Equity","3,699,811.67","0.00","3,699,811.67","3,216,600.00","1.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","3,702,553.27","0.00","3,702,553.27","128,651.00","28.78","Germany","Xetra","USD","0.87","EUR","Jan 01, 1998"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","3,705,568.55","0.00","3,705,568.55","12,920,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","3,687,686.12","0.00","3,687,686.12","1,478,702.00","2.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","3,689,443.22","0.00","3,689,443.22","198,700.00","18.57","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TKO","TIKEHAU CAPITAL","Financials","Equity","3,655,946.13","0.00","3,655,946.13","187,319.00","19.52","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","3,663,619.41","0.00","3,663,619.41","167,300.00","21.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CCR","C C GROUP PLC","Consumer Staples","Equity","3,667,690.41","0.00","3,667,690.41","2,748,505.00","1.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","3,670,862.45","0.00","3,670,862.45","1,212,793.00","3.03","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","3,636,159.52","0.00","3,636,159.52","62,872.00","57.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","3,636,460.89","0.00","3,636,460.89","6,911,700.00","0.53","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7630","ICHIBANYA","Consumer Discretionary","Equity","3,637,009.42","0.00","3,637,009.42","632,400.00","5.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","3,615,688.73","0.00","3,615,688.73","789,750.00","4.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4722","FUTURE CORP","Information Technology","Equity","3,629,658.09","0.00","3,629,658.09","234,800.00","15.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","3,632,952.03","0.00","3,632,952.03","128,600.00","28.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IBST","IBSTOCK PLC","Materials","Equity","3,633,194.70","0.00","3,633,194.70","2,961,746.00","1.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QLTU","QUALITAU LTD","Information Technology","Equity","3,610,014.13","0.00","3,610,014.13","22,253.00","162.23","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","3,576,393.86","0.00","3,576,393.86","325,600.00","10.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","3,576,606.68","0.00","3,576,606.68","921,717.00","3.88","Germany","Xetra","USD","0.87","EUR","-"
"IBI","I B I INVESTMENT LTD","Financials","Equity","3,556,918.70","0.00","3,556,918.70","24,290.00","146.44","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"JST","JOST WERKE","Industrials","Equity","3,565,773.14","0.00","3,565,773.14","54,907.00","64.94","Germany","Xetra","USD","0.87","EUR","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","3,566,971.26","0.00","3,566,971.26","698,881.00","5.10","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","3,528,811.63","0.00","3,528,811.63","499,843.00","7.06","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"OCI","OCI","Materials","Equity","3,513,565.37","0.00","3,513,565.37","750,617.00","4.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","3,485,754.91","0.00","3,485,754.91","263,900.00","13.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6235","OPTORUN LTD","Information Technology","Equity","3,489,635.34","0.00","3,489,635.34","168,600.00","20.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","3,491,992.67","0.00","3,491,992.67","129,400.00","26.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","3,492,194.91","0.00","3,492,194.91","97,800.00","35.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","3,493,158.77","0.00","3,493,158.77","3,845,594.00","0.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2GB","2G ENERGY AG","Industrials","Equity","3,469,618.42","0.00","3,469,618.42","51,950.00","66.79","Germany","Xetra","USD","0.87","EUR","-"
"9722","FUJITA KANKO","Consumer Discretionary","Equity","3,470,909.44","0.00","3,470,909.44","278,500.00","12.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GCT","G CITY LTD","Real Estate","Equity","3,475,870.57","0.00","3,475,870.57","967,247.00","3.59","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","3,443,238.58","0.00","3,443,238.58","519,100.00","6.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ERA","ERAMET SA","Materials","Equity","3,428,319.20","0.00","3,428,319.20","64,220.00","53.38","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5715","FURUKAWA LTD","Industrials","Equity","3,401,377.74","0.00","3,401,377.74","138,000.00","24.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5975","TOPRE CORP","Consumer Discretionary","Equity","3,411,369.53","0.00","3,411,369.53","181,500.00","18.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PDX","PARADOX INTERACTIVE","Communication","Equity","3,412,023.46","0.00","3,412,023.46","240,038.00","14.21","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","3,412,476.87","0.00","3,412,476.87","3,774,170.00","0.90","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"290A","SYNSPECTIVE","Industrials","Equity","3,384,069.39","0.00","3,384,069.39","402,300.00","8.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","3,362,309.08","0.00","3,362,309.08","2,563,635.00","1.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IEL","IDP EDUCATION PTYINARY","Consumer Discretionary","Equity","3,367,523.54","0.00","3,367,523.54","2,106,782.00","1.60","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","3,370,689.48","0.00","3,370,689.48","713,027.00","4.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","3,377,007.43","0.00","3,377,007.43","274,087.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2379","DIP CORP","Industrials","Equity","3,378,914.24","0.00","3,378,914.24","293,600.00","11.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4776","CYBOZU INC","Information Technology","Equity","3,379,080.45","0.00","3,379,080.45","198,100.00","17.06","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","3,380,923.97","0.00","3,380,923.97","325,800.00","10.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PAT","PATRIZIA","Real Estate","Equity","3,343,656.63","0.00","3,343,656.63","395,998.00","8.44","Germany","Xetra","USD","0.87","EUR","-"
"MGH","MAAS GROUP HOLDINGS","Industrials","Equity","3,347,917.88","0.00","3,347,917.88","867,619.00","3.86","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HYQ","HYPOPORT N","Financials","Equity","3,332,475.52","0.00","3,332,475.52","33,849.00","98.45","Germany","Xetra","USD","0.87","EUR","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","3,334,158.07","0.00","3,334,158.07","115,990.00","28.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","3,342,602.54","0.00","3,342,602.54","164,000.00","20.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4180","APPIER GROUP INC","Information Technology","Equity","3,305,868.04","0.00","3,305,868.04","536,500.00","6.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BVS","BRAVURA SOLUTIONS","Information Technology","Equity","3,308,216.92","0.00","3,308,216.92","1,660,131.00","1.99","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","3,310,977.69","0.00","3,310,977.69","99,600.00","33.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","3,319,130.38","0.00","3,319,130.38","489,000.00","6.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","3,294,255.20","0.00","3,294,255.20","125,000.00","26.35","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","3,300,417.11","0.00","3,300,417.11","82,500.00","40.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9166","GENDA","Consumer Discretionary","Equity","3,302,692.28","0.00","3,302,692.28","829,500.00","3.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","3,280,499.04","0.00","3,280,499.04","259,441.00","12.64","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"CRW","CRANEWARE PLC","Health Care","Equity","3,282,793.29","0.00","3,282,793.29","181,935.00","18.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","3,246,475.76","0.00","3,246,475.76","1,707,000.00","1.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","3,247,205.55","0.00","3,247,205.55","9,199,091.00","0.35","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"8585","ORIENT","Financials","Equity","3,260,568.86","0.00","3,260,568.86","599,210.00","5.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","3,237,303.04","0.00","3,237,303.04","485,196.00","6.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","3,241,194.46","0.00","3,241,194.46","394,200.00","8.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","3,244,300.07","0.00","3,244,300.07","275,400.00","11.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","3,214,995.08","0.00","3,214,995.08","411,758.00","7.81","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","3,220,629.22","0.00","3,220,629.22","59,038.00","54.55","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"3103","UNITIKA LTD","Consumer Discretionary","Equity","3,222,318.14","0.00","3,222,318.14","405,300.00","7.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MUX","MUTARES","Financials","Equity","3,193,667.25","0.00","3,193,667.25","101,977.00","31.32","Germany","Xetra","USD","0.87","EUR","-"
"4565","NXERA PHARMA","Health Care","Equity","3,204,035.90","0.00","3,204,035.90","583,400.00","5.49","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6750","ELECOM","Information Technology","Equity","3,204,746.26","0.00","3,204,746.26","268,300.00","11.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","3,168,823.86","0.00","3,168,823.86","86,300.00","36.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","3,175,955.07","0.00","3,175,955.07","727,474.00","4.37","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","3,181,065.51","0.00","3,181,065.51","171,044.00","18.60","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"S08","SINGAPORE POST LTD","Industrials","Equity","3,156,904.01","0.00","3,156,904.01","12,090,000.00","0.26","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","3,160,836.76","0.00","3,160,836.76","251,200.00","12.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","3,106,130.44","0.00","3,106,130.44","178,547.00","17.40","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"8276","HEIWADO LTD","Consumer Staples","Equity","3,081,077.55","0.00","3,081,077.55","183,900.00","16.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7976","MITSUBISHI PENCIL LTD","Industrials","Equity","3,052,304.87","0.00","3,052,304.87","169,700.00","17.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"464A","QPS HOLDINGS INC","Industrials","Equity","3,053,156.80","0.00","3,053,156.80","293,500.00","10.40","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7821","MAEDA KOSEN LTD","Materials","Equity","3,066,254.82","0.00","3,066,254.82","241,500.00","12.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3476","MIRAI REIT","Real Estate","Equity","3,069,319.98","0.00","3,069,319.98","11,918.00","257.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","3,034,105.14","0.00","3,034,105.14","584,606.00","5.19","Israel","NYSE","USD","1.00","USD","-"
"TOM2","TOMTOM NV","Information Technology","Equity","3,043,345.86","0.00","3,043,345.86","662,904.00","4.59","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","3,015,435.13","0.00","3,015,435.13","9,070,881.00","33.24","Israel","-","USD","3.01","ILS","-"
"STORY B","STORYTEL CLASS B","Communication","Equity","3,019,779.88","0.00","3,019,779.88","278,239.00","10.85","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","3,023,376.00","0.00","3,023,376.00","6,298,700.00","0.48","Singapore","Singapore Exchange","USD","1.00","USD","-"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","3,023,399.52","0.00","3,023,399.52","694,745.00","4.35","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"3993","PKSHA TECHNOLOGY","Information Technology","Equity","2,994,823.99","0.00","2,994,823.99","165,400.00","18.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","3,004,108.84","0.00","3,004,108.84","45,451.00","66.10","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8584","JACCS","Financials","Equity","3,005,845.92","0.00","3,005,845.92","127,000.00","23.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7599","IDOM INC","Consumer Discretionary","Equity","2,981,687.42","0.00","2,981,687.42","364,600.00","8.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","2,957,568.10","0.00","2,957,568.10","125,800.00","23.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","2,970,510.15","0.00","2,970,510.15","17,322,800.00","0.17","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ISRS","ISRAS INVESTMENT COMPANY LTD","Real Estate","Equity","2,940,442.70","0.00","2,940,442.70","11,301.00","260.19","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","2,947,207.91","0.00","2,947,207.91","74,903.00","39.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","2,951,966.86","0.00","2,951,966.86","40,199.00","73.43","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","2,919,605.39","0.00","2,919,605.39","100,840.00","28.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4694","BML INC","Health Care","Equity","2,922,012.26","0.00","2,922,012.26","132,100.00","22.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","2,933,443.72","0.00","2,933,443.72","158,200.00","18.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4919","MILBON LTD","Consumer Staples","Equity","2,906,793.91","0.00","2,906,793.91","164,500.00","17.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","2,910,674.33","0.00","2,910,674.33","118,700.00","24.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TEA","TASMEA","Industrials","Equity","2,911,245.00","0.00","2,911,245.00","468,754.00","6.21","Australia","Asx - All Markets","USD","1.42","AUD","-"
"WA1","WA1 RESOURCES LTD","Materials","Equity","2,913,652.01","0.00","2,913,652.01","341,405.00","8.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5253","COVER CORP","Communication","Equity","2,850,420.27","0.00","2,850,420.27","286,000.00","9.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6379","RAIZNEXT CORP","Industrials","Equity","2,852,823.11","0.00","2,852,823.11","161,100.00","17.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CRED A","CREADES CLASS A","Financials","Equity","2,855,247.80","0.00","2,855,247.80","305,837.00","9.34","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"4958","T HASEGAWA LTD","Materials","Equity","2,857,233.14","0.00","2,857,233.14","137,000.00","20.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","2,726,939.66","0.00","2,726,939.66","349,196.00","7.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8566","RICOH LEASING LTD","Financials","Equity","2,711,375.85","0.00","2,711,375.85","65,300.00","41.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4592","SANBIO LTD","Health Care","Equity","2,720,085.95","0.00","2,720,085.95","448,800.00","6.06","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","2,688,621.54","0.00","2,688,621.54","1,116,300.00","2.41","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","2,672,764.33","0.00","2,672,764.33","134,900.00","19.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","2,675,164.46","0.00","2,675,164.46","324,133.00","8.25","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NXI","NEXITY SA","Real Estate","Equity","2,680,464.66","0.00","2,680,464.66","330,550.00","8.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SBEN","SHIKUN & BINUI ENERGY LTD","Industrials","Equity","2,629,519.72","0.00","2,629,519.72","1,958,888.00","1.34","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"6961","ENPLAS CORP","Information Technology","Equity","2,630,740.06","0.00","2,630,740.06","37,100.00","70.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1965","TECHNO RYOWA LTD","Industrials","Equity","2,632,332.68","0.00","2,632,332.68","65,800.00","40.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","2,633,656.05","0.00","2,633,656.05","2,990,000.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9551","METAWATER LTD","Industrials","Equity","2,634,411.93","0.00","2,634,411.93","126,700.00","20.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PNL","POSTNL","Industrials","Equity","2,639,588.91","0.00","2,639,588.91","2,447,412.00","1.08","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","2,609,571.51","0.00","2,609,571.51","115,500.00","22.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TROAX","TROAX GROUP","Industrials","Equity","2,619,126.48","0.00","2,619,126.48","167,045.00","15.68","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","2,623,142.89","0.00","2,623,142.89","171,300.00","15.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RECT","RECTICEL SA","Industrials","Equity","2,587,277.98","0.00","2,587,277.98","179,726.00","14.40","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"HSN","HANSEN TECHNOLOGIES","Information Technology","Equity","2,606,080.42","0.00","2,606,080.42","835,447.00","3.12","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4819","DIGITAL GARAGE","Information Technology","Equity","2,570,187.70","0.00","2,570,187.70","175,900.00","14.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALTA","ALTAREA","Real Estate","Equity","2,549,328.89","0.00","2,549,328.89","21,969.00","116.04","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"485A","POWERX INC","Industrials","Equity","2,555,710.04","0.00","2,555,710.04","218,000.00","11.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2510","T.S. LINES LTD","Industrials","Equity","2,557,537.01","0.00","2,557,537.01","2,293,000.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POS","PORR AG","Industrials","Equity","2,562,074.26","0.00","2,562,074.26","58,374.00","43.89","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"7943","NICHIHA CORP","Industrials","Equity","2,564,399.92","0.00","2,564,399.92","127,000.00","20.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"THG","THG PLC","Consumer Discretionary","Equity","2,564,822.17","0.00","2,564,822.17","5,678,998.00","0.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","2,529,013.46","0.00","2,529,013.46","201,900.00","12.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6330","TOYO ENGINEERING","Industrials","Equity","2,539,239.08","0.00","2,539,239.08","199,100.00","12.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","2,518,270.87","0.00","2,518,270.87","141,300.00","17.82","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","2,518,717.33","0.00","2,518,717.33","3,846,195.00","0.65","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SL","SANLORENZO","Consumer Discretionary","Equity","2,528,317.06","0.00","2,528,317.06","57,199.00","44.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ACAD","ACADEMEDIA","Consumer Discretionary","Equity","2,491,893.55","0.00","2,491,893.55","240,578.00","10.36","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"8074","YUASA LTD","Industrials","Equity","2,496,239.65","0.00","2,496,239.65","68,100.00","36.66","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","2,501,463.06","0.00","2,501,463.06","168,500.00","14.85","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","2,505,110.91","0.00","2,505,110.91","3,743.00","669.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","2,509,259.00","0.00","2,509,259.00","231,666.00","10.83","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","2,471,626.27","0.00","2,471,626.27","1,983,999.00","1.25","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"PHN","PHARMANUTRA","Consumer Staples","Equity","2,480,777.08","0.00","2,480,777.08","25,603.00","96.89","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GLJ","GRENKE N AG","Financials","Equity","2,487,869.15","0.00","2,487,869.15","181,855.00","13.68","Germany","Xetra","USD","0.87","EUR","-"
"MCAP","MEDCAP","Health Care","Equity","2,452,034.60","0.00","2,452,034.60","44,073.00","55.64","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","2,455,804.98","0.00","2,455,804.98","1,842,500.00","1.33","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4985","EARTH CORP","Consumer Staples","Equity","2,460,032.86","0.00","2,460,032.86","83,800.00","29.36","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ARIS","ARISTON HOLDING NV","Industrials","Equity","2,468,819.26","0.00","2,468,819.26","557,366.00","4.43","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1407","WEST HOLDINGS","Industrials","Equity","2,432,284.14","0.00","2,432,284.14","142,330.00","17.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9746","TKC CORP","Industrials","Equity","2,413,284.46","0.00","2,413,284.46","102,100.00","23.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","2,419,255.51","0.00","2,419,255.51","376,400.00","6.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1946","TOENEC CORP","Industrials","Equity","2,399,307.97","0.00","2,399,307.97","179,500.00","13.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PNE3","PNE AG","Industrials","Equity","2,408,657.15","0.00","2,408,657.15","202,731.00","11.88","Germany","Xetra","USD","0.87","EUR","-"
"VLA","VALNEVA","Health Care","Equity","2,384,556.41","0.00","2,384,556.41","930,768.00","2.56","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","2,387,358.23","0.00","2,387,358.23","51,166.00","46.66","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","2,389,553.18","0.00","2,389,553.18","129,000.00","18.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GVS","GVS","Health Care","Equity","2,339,198.45","0.00","2,339,198.45","454,180.00","5.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","2,345,522.34","0.00","2,345,522.34","164,000.00","14.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2109","MITSUI DM SUGAR","Consumer Staples","Equity","2,351,614.74","0.00","2,351,614.74","108,800.00","21.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6877","OBARA GROUP INC","Industrials","Equity","2,319,951.97","0.00","2,319,951.97","63,400.00","36.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","2,324,595.05","0.00","2,324,595.05","279,121.00","8.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","2,329,760.48","0.00","2,329,760.48","338,200.00","6.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","2,314,984.52","0.00","2,314,984.52","74,000.00","31.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","2,315,670.27","0.00","2,315,670.27","3,170,387.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAF","MA FINANCIAL GROUP","Financials","Equity","2,292,913.96","0.00","2,292,913.96","547,275.00","4.19","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7433","HAKUTO LTD","Information Technology","Equity","2,262,655.63","0.00","2,262,655.63","66,300.00","34.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","2,273,399.48","0.00","2,273,399.48","156,400.00","14.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","2,238,906.43","0.00","2,238,906.43","3,379,300.00","0.66","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NWL","NEWPRINCES","Consumer Staples","Equity","2,242,194.92","0.00","2,242,194.92","121,337.00","18.48","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ASY","ASSYSTEM SA","Industrials","Equity","2,248,483.41","0.00","2,248,483.41","45,122.00","49.83","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","2,248,616.84","0.00","2,248,616.84","944,470.00","2.38","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","2,224,420.15","0.00","2,224,420.15","115,400.00","19.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"L1G","L1 GROUP","Financials","Equity","2,234,355.90","0.00","2,234,355.90","2,884,659.00","0.77","Australia","Asx - All Markets","USD","1.42","AUD","-"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","2,236,826.60","0.00","2,236,826.60","10,271.00","217.78","Germany","Xetra","USD","0.87","EUR","-"
"GUBRA","GUBRA","Health Care","Equity","2,208,597.70","0.00","2,208,597.70","39,540.00","55.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","2,184,223.39","0.00","2,184,223.39","23,703.00","92.15","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"7412","ATOM CORP","Consumer Discretionary","Equity","2,195,493.90","0.00","2,195,493.90","938,900.00","2.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AMRM","AMRAM AVRAHAM CONSTRUCTION COMPANY","Real Estate","Equity","2,171,942.18","0.00","2,171,942.18","196,438.00","11.06","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"8923","TOSEI CORPORATION","Real Estate","Equity","2,177,119.38","0.00","2,177,119.38","196,400.00","11.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","2,147,525.07","0.00","2,147,525.07","1,471,250.00","1.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VSL","VULCAN STEEL LTD","Materials","Equity","2,124,154.87","0.00","2,124,154.87","552,495.00","3.84","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9010","FUJI KYUKO","Consumer Discretionary","Equity","2,131,329.08","0.00","2,131,329.08","122,100.00","17.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","2,136,818.71","0.00","2,136,818.71","154,479.00","13.83","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"WAVE","WAVESTONE SA","Information Technology","Equity","2,140,690.68","0.00","2,140,690.68","54,583.00","39.22","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"REG1V","REVENIO GROUP","Health Care","Equity","2,141,309.55","0.00","2,141,309.55","143,681.00","14.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","2,102,689.19","0.00","2,102,689.19","275,488.00","7.63","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"ISHO","ISRAS HOLDINGS LTD","Real Estate","Equity","2,103,929.86","0.00","2,103,929.86","19,138.00","109.93","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"DNYA","DANYA CEBUS LTD","Industrials","Equity","2,105,310.41","0.00","2,105,310.41","56,495.00","37.27","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","2,100,501.98","0.00","2,100,501.98","878,852.00","2.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4549","EIKEN CHEMICAL","Health Care","Equity","2,075,494.53","0.00","2,075,494.53","150,300.00","13.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","2,078,088.39","0.00","2,078,088.39","1,154,840.00","1.80","Singapore","Singapore Exchange","USD","0.87","EUR","-"
"4432","WINGARC1ST","Information Technology","Equity","2,059,682.11","0.00","2,059,682.11","105,300.00","19.56","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5943","NORITZ CORP","Consumer Discretionary","Equity","2,026,976.55","0.00","2,026,976.55","135,500.00","14.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"APOTEA","APOTEA","Consumer Staples","Equity","2,039,355.03","0.00","2,039,355.03","262,073.00","7.78","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","2,041,070.76","0.00","2,041,070.76","125,303.00","16.29","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"7944","ROLAND CORP","Consumer Discretionary","Equity","2,015,376.35","0.00","2,015,376.35","69,400.00","29.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","2,022,170.26","0.00","2,022,170.26","79,200.00","25.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3106","KURABO INDUSTRIES","Industrials","Equity","1,992,479.30","0.00","1,992,479.30","31,000.00","64.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","2,002,456.23","0.00","2,002,456.23","925,364.00","2.16","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4956","KONISHI LTD","Materials","Equity","2,003,775.52","0.00","2,003,775.52","215,100.00","9.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","1,970,489.76","0.00","1,970,489.76","1,953,754.00","1.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SLIGR","SLIGRO FOOD GROUP","Consumer Staples","Equity","1,950,361.82","0.00","1,950,361.82","159,211.00","12.25","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"990","DEEP SOURCE HOLDINGS","Industrials","Equity","1,959,292.28","0.00","1,959,292.28","28,730,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9974","BELC LTD","Consumer Staples","Equity","1,962,712.51","0.00","1,962,712.51","48,000.00","40.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","1,913,386.21","0.00","1,913,386.21","174,700.00","10.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ARGO","ARGO PROPERTIES NV","Real Estate","Equity","1,916,262.05","0.00","1,916,262.05","46,827.00","40.92","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"CRSM","CARASSO MOTORS","Consumer Discretionary","Equity","1,925,342.65","0.00","1,925,342.65","185,930.00","10.36","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","1,926,791.87","0.00","1,926,791.87","421,815.00","4.57","Germany","Xetra","USD","0.87","EUR","-"
"MFEB","MFE B NV","Communication","Equity","1,895,458.19","0.00","1,895,458.19","451,435.00","4.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ENGCON B","ENGCON CLASS B","Industrials","Equity","1,897,165.32","0.00","1,897,165.32","272,798.00","6.95","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"MARR","MARR","Consumer Staples","Equity","1,882,417.77","0.00","1,882,417.77","257,807.00","7.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumer Discretionary","Equity","1,857,512.46","0.00","1,857,512.46","370,290.00","5.02","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","1,833,616.66","0.00","1,833,616.66","653,086.00","2.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ECP","ELECTRA CONSUMER PRODUCTS LTD","Consumer Discretionary","Equity","1,834,281.44","0.00","1,834,281.44","86,229.00","21.27","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","1,834,873.58","0.00","1,834,873.58","90,425.00","20.29","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","1,846,691.52","0.00","1,846,691.52","75,700.00","24.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PRTC","PRIORTECH LTD","Information Technology","Equity","1,847,077.11","0.00","1,847,077.11","17,639.00","104.72","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","1,847,468.24","0.00","1,847,468.24","233,300.00","7.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","1,812,150.67","0.00","1,812,150.67","123,700.00","14.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","1,816,621.16","0.00","1,816,621.16","241,731.00","7.52","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4071","PLUS ALPHA CONSULTING LTD","Information Technology","Equity","1,795,866.78","0.00","1,795,866.78","128,000.00","14.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5122","OKAMOTO INDUSTRIES INC","Materials","Equity","1,797,838.59","0.00","1,797,838.59","43,900.00","40.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ROKO B","ROKO CLASS B","Financials","Equity","1,777,016.53","0.00","1,777,016.53","8,693.00","204.42","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","1,759,789.55","0.00","1,759,789.55","79,900.00","22.02","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AL2SI","2CRSI SA","Information Technology","Equity","1,760,638.15","0.00","1,760,638.15","54,865.00","32.09","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","1,725,963.84","0.00","1,725,963.84","9,338,000.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RWAY","RAI WAY SPA","Communication","Equity","1,706,851.48","0.00","1,706,851.48","309,888.00","5.51","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","1,680,480.81","0.00","1,680,480.81","140,148.00","11.99","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","1,682,714.44","0.00","1,682,714.44","824,038.00","2.04","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VLTSA","VOLTALIA SA","Utilities","Equity","1,684,338.27","0.00","1,684,338.27","212,547.00","7.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FIA1S","FINNAIR","Industrials","Equity","1,693,786.93","0.00","1,693,786.93","288,202.00","5.88","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"1871","PS CONSTRUCTION","Industrials","Equity","1,665,796.63","0.00","1,665,796.63","114,500.00","14.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BYS","BYSTRONIC AG","Industrials","Equity","1,646,304.97","0.00","1,646,304.97","9,569.00","172.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","1,620,213.61","0.00","1,620,213.61","260,800.00","6.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GIMB","GIMV NV","Financials","Equity","1,626,518.63","0.00","1,626,518.63","31,510.00","51.62","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"5930","BUNKA SHUTTER LTD","Industrials","Equity","1,634,566.77","0.00","1,634,566.77","142,500.00","11.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","1,604,938.37","0.00","1,604,938.37","39,640.00","40.49","Germany","Xetra","USD","0.87","EUR","-"
"6947","ZUKEN INC","Information Technology","Equity","1,584,475.13","0.00","1,584,475.13","50,700.00","31.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","1,593,943.50","0.00","1,593,943.50","61,781.00","25.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","1,560,446.82","0.00","1,560,446.82","83,500.00","18.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ASC","ASCOPIAVE","Utilities","Equity","1,564,149.97","0.00","1,564,149.97","477,466.00","3.28","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2384","SBS HOLDINGS","Industrials","Equity","1,565,189.91","0.00","1,565,189.91","58,000.00","26.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","1,542,704.19","0.00","1,542,704.19","130,352.00","11.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ITM","ITALMOBILIARE","Industrials","Equity","1,554,785.35","0.00","1,554,785.35","51,348.00","30.28","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","1,535,137.33","0.00","1,535,137.33","488,818.00","3.14","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","1,504,911.49","0.00","1,504,911.49","949,868.00","1.58","Australia","Asx - All Markets","USD","1.42","AUD","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","1,517,425.86","0.00","1,517,425.86","983,000.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","1,484,807.35","0.00","1,484,807.35","15,872.00","93.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","1,485,075.63","0.00","1,485,075.63","5,876,077.00","0.25","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"7965","ZOJIRUSHI","Consumer Discretionary","Equity","1,485,682.87","0.00","1,485,682.87","165,200.00","8.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","1,492,983.93","0.00","1,492,983.93","212,530.00","7.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","1,494,976.42","0.00","1,494,976.42","1,169,500.00","1.28","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"VETN","VETROPACK HOLDING SA","Materials","Equity","1,463,332.30","0.00","1,463,332.30","64,090.00","22.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9090","AZ-COM MARUWA HOLDINGS","Industrials","Equity","1,480,338.75","0.00","1,480,338.75","286,000.00","5.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","1,446,098.73","0.00","1,446,098.73","4,253.00","340.02","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","1,450,673.07","0.00","1,450,673.07","49,900.00","29.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AYAL","AYALON INSURANCE COMPANY","Financials","Equity","1,429,147.28","0.00","1,429,147.28","29,466.00","48.50","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","1,415,380.18","0.00","1,415,380.18","578,300.00","2.45","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","1,417,070.09","0.00","1,417,070.09","241,100.00","5.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8871","GOLDCREST LTD","Real Estate","Equity","1,420,922.08","0.00","1,420,922.08","69,500.00","20.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","1,388,327.12","0.00","1,388,327.12","60,600.00","22.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"STO3","STO PREF","Materials","Equity","1,371,429.60","0.00","1,371,429.60","12,257.00","111.89","Germany","Xetra","USD","0.87","EUR","-"
"775","CKLIFE SCIENCES INC","Health Care","Equity","1,373,182.75","0.00","1,373,182.75","19,410,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","1,348,315.74","0.00","1,348,315.74","90,400.00","14.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","1,350,199.08","0.00","1,350,199.08","234,000.00","5.77","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EQS","EQUASENS SA","Health Care","Equity","1,351,927.26","0.00","1,351,927.26","34,522.00","39.16","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HANZA","HANZA","Information Technology","Equity","1,361,672.68","0.00","1,361,672.68","97,751.00","13.93","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"TXGN","TX GROUP AG LTD","Communication","Equity","1,363,087.44","0.00","1,363,087.44","7,503.00","181.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PAL","PALFINGER AG","Industrials","Equity","1,332,744.21","0.00","1,332,744.21","38,258.00","34.84","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","1,312,211.34","0.00","1,312,211.34","71,400.00","18.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","1,239,504.52","0.00","1,239,504.52","185,200.00","6.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9658","SUPER HI INTERNATIONAL HOLDING","Consumer Discretionary","Equity","1,222,508.75","0.00","1,222,508.75","916,000.00","1.33","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHRT","COHORT PLC","Industrials","Equity","1,193,168.21","0.00","1,193,168.21","69,118.00","17.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","1,202,636.09","0.00","1,202,636.09","621,064.00","1.94","Australia","Asx - All Markets","USD","1.42","AUD","-"
"10","HANG LUNG GROUP LTD","Real Estate","Equity","1,175,291.11","0.00","1,175,291.11","685,000.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","1,187,866.57","0.00","1,187,866.57","878,641.00","1.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6740","JAPAN DISPLAY","Information Technology","Equity","1,189,124.69","0.00","1,189,124.69","3,919,900.00","0.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","1,119,766.16","0.00","1,119,766.16","61,800.00","18.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4293","SEPTENI HOLDINGS LTD","Communication","Equity","1,123,933.51","0.00","1,123,933.51","342,000.00","3.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP","Information Technology","Equity","1,107,606.92","0.00","1,107,606.92","24,822.00","44.62","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,111,673.75","0.00","1,111,673.75","1,307,500.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1,077,881.92","0.00","1,077,881.92","1,833,912.00","58.78","New Zealand","-","USD","1.70","NZD","-"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","1,049,181.57","0.00","1,049,181.57","137,200.00","7.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","1,050,013.10","0.00","1,050,013.10","3,865,376.00","0.27","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"5440","KYOEI STEEL LTD","Materials","Equity","1,010,923.97","0.00","1,010,923.97","84,500.00","11.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","979,902.67","0.00","979,902.67","35,000.00","28.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1941","CHUDENKO CORP","Industrials","Equity","929,665.68","0.00","929,665.68","28,900.00","32.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WIIT","WIIT","Information Technology","Equity","930,059.55","0.00","930,059.55","28,291.00","32.87","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","932,877.42","0.00","932,877.42","540,746.00","1.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ELCO","ELCO LTD","Industrials","Equity","903,173.58","0.00","903,173.58","20,036.00","45.08","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"6523","PHC HOLDINGS","Health Care","Equity","905,577.96","0.00","905,577.96","131,700.00","6.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","907,757.06","0.00","907,757.06","72,800.00","12.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","890,112.49","0.00","890,112.49","105,500.00","8.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"933","VIVA GOODS LTD","Consumer Discretionary","Equity","867,554.29","0.00","867,554.29","20,624,000.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2733","ARATA CORP","Consumer Discretionary","Equity","855,747.96","0.00","855,747.96","53,100.00","16.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4633","SAKATA INX","Materials","Equity","829,721.92","0.00","829,721.92","49,900.00","16.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2292","S FOODS INC","Consumer Staples","Equity","833,159.96","0.00","833,159.96","48,700.00","17.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","785,432.60","0.00","785,432.60","21,100.00","37.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","788,889.67","0.00","788,889.67","7,736,000.00","0.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9025","KONOIKE TRANSPORT LTD","Industrials","Equity","794,586.36","0.00","794,586.36","44,600.00","17.82","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","801,871.33","0.00","801,871.33","155,300.00","5.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ELCRE","ELECTRA REAL ESTATE LTD","Real Estate","Equity","802,367.42","0.00","802,367.42","77,709.00","10.33","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","766,795.17","0.00","766,795.17","110,300.00","6.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FILA","FILA","Industrials","Equity","775,434.54","0.00","775,434.54","68,179.00","11.37","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","730,084.69","0.00","730,084.69","42,300.00","17.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5273","MITANI SEKISAN LTD","Materials","Equity","710,611.14","0.00","710,611.14","60,000.00","11.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","714,567.59","0.00","714,567.59","6,905.00","103.49","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"2105","LAEKNA INC","Health Care","Equity","701,507.34","0.00","701,507.34","822,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","702,142.45","0.00","702,142.45","22,000.00","31.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","659,758.58","0.00","659,758.58","80,800.00","8.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","661,572.89","0.00","661,572.89","537,193.00","1.23","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","Real Estate","Equity","641,985.27","0.00","641,985.27","14,455.00","44.41","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"8255","AXIAL RETAILING INC","Consumer Staples","Equity","643,470.90","0.00","643,470.90","86,800.00","7.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","621,566.36","0.00","621,566.36","12,150.00","51.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","623,191.56","0.00","623,191.56","77,400.00","8.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8892","ES-CON JAPAN","Consumer Discretionary","Equity","603,299.00","0.00","603,299.00","88,800.00","6.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","514,168.01","0.00","514,168.01","21,226.00","24.22","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MBB","MBB","Industrials","Equity","523,589.34","0.00","523,589.34","2,384.00","219.63","Germany","Xetra","USD","0.87","EUR","-"
"YHNF","YOCHANANOF LTD","Consumer Staples","Equity","530,447.55","0.00","530,447.55","4,678.00","113.39","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"AZRM","AZORIM INVESTMENT DEVELOPMENT AND","Consumer Discretionary","Equity","530,562.70","0.00","530,562.70","109,767.00","4.83","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"PYC","PYC THERAPEUTICS","Health Care","Equity","499,284.57","0.00","499,284.57","332,892.00","1.50","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7917","ZACROS CORP","Materials","Equity","500,726.79","0.00","500,726.79","55,600.00","9.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ZV","ZIGNAGO VETRO","Materials","Equity","502,922.49","0.00","502,922.49","61,064.00","8.24","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RTLS","RETAILORS LTD","Consumer Discretionary","Equity","506,773.93","0.00","506,773.93","78,580.00","6.45","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"6420","GALILEI HOLDINGS LTD","Industrials","Equity","463,850.09","0.00","463,850.09","21,000.00","22.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"A4N","ALPHA HPA LTD","Materials","Equity","472,237.69","0.00","472,237.69","1,265,376.00","0.37","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CER","CERILLION PLC","Information Technology","Equity","406,749.26","0.00","406,749.26","31,141.00","13.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","411,828.98","0.00","411,828.98","733.00","561.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","366,062.07","0.00","366,062.07","47,650.00","7.68","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","328,557.16","0.00","328,557.16","25,200.00","13.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","315,273.37","0.00","315,273.37","65,755.00","4.79","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"CTD","CORPORATE TRAVEL MANAGEMENT","Consumer Discretionary","Equity","298,913.79","0.00","298,913.79","849,006.00","0.35","Australia","Asx - All Markets","USD","1.42","AUD","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","274,804.16","0.00","274,804.16","624,000.00","0.44","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AUB","AUBAY SA","Information Technology","Equity","204,418.66","0.00","204,418.66","3,120.00","65.52","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","213,927.77","0.00","213,927.77","41,391.00","5.17","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6459","DAIWA LTD","Industrials","Equity","184,698.22","0.00","184,698.22","16,200.00","11.40","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","159,216.65","0.00","159,216.65","298,200.00","0.53","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ALU","ALURION RESOURCES LTD","Materials","Equity","85,975.19","0.00","85,975.19","196,932.00","0.44","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8198","MAXVALU TOKAI LTD","Consumer Staples","Equity","49,374.33","0.00","49,374.33","2,500.00","19.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ETD_EUR","ETD EUR BALANCE WITH R93531","Cash and/or Derivatives","Cash","-0.55","0.00","-0.55","0.00","115.35","European Union","-","USD","0.87","EUR","Jan 01, 2000"
"ETD_JPY","ETD JPY BALANCE WITH R30382","Cash and/or Derivatives","Cash","2.46","0.00","2.46","390.00","0.63","Japan","-","USD","158.23","JPY","Jan 01, 2000"
"ETD_GBP","ETD GBP BALANCE WITH R30382","Cash and/or Derivatives","Cash","6.46","0.00","6.46","5.00","134.65","United Kingdom","-","USD","0.74","GBP","Jan 01, 2000"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.40","0.00","0.40","1.00","0.63","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"AZRT","REIT AZORIM - H.F LTD","Real Estate","Equity","0.48","0.00","0.48","0.00","1.99","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","6.41","0.00","6.41","475,795.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","7.95","0.00","7.95","6,240,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"404","HSIN CHONG GROUP HOLDINGS LTD","Industrials","Equity","9.55","0.00","9.55","7,490,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FFX","FIREFINCH LTD","Materials","Equity","40.95","0.00","40.95","5,815,203.00","0.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"WBD","WEBUILD","Industrials","Equity","1.47","0.00","1.47","127,842.00","0.00","Italy","Borsa Italiana","USD","0.87","EUR","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","117,016,738.43","723.00","6,473.96","-","Asx - Trade24","USD","1.42","AUD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","204,000,062.80","1,392.00","14,655.15","-","IFLL","USD","0.74","GBP","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","271,938,665.23","1,061.00","25.63","-","Osaka Securities Exchange","USD","158.23","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","355,443,458.04","4,716.00","7,536.94","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-12,851,961.33","-0.01","-12,851,961.33","-12,851,961.00","100.00","United States","-","USD","1.00","USD","-"