iShares International Small-Cap Equity Factor ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Apr 28, 2015"
Shares Outstanding,"14,900,000.00"
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
"ABN","ABN AMRO BANK NV","Financials","Equity","7,811,679.92","1.15","7,811,679.92","166,279.00","46.98","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","5,905,659.40","0.87","5,905,659.40","1,388,654.00","4.25","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"CG","CENTERRA GOLD","Materials","Equity","4,037,098.09","0.59","4,037,098.09","171,502.00","23.54","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DPM","DPM METALS","Materials","Equity","3,597,549.15","0.53","3,597,549.15","73,416.00","49.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ISS","ISS A S","Industrials","Equity","3,451,436.59","0.51","3,451,436.59","76,628.00","45.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","3,308,940.64","0.49","3,308,940.64","49,555.00","66.77","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,256,176.03","0.48","3,256,176.03","13,221.00","246.29","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","3,195,492.06","0.47","3,195,492.06","109,900.00","29.08","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2,989,045.49","0.44","2,989,045.49","31,234.00","95.70","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"VACN","VAT GROUP AG","Industrials","Equity","2,987,308.25","0.44","2,987,308.25","3,943.00","757.62","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,793,806.80","0.41","2,793,806.80","34,446.00","81.11","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,595,966.31","0.38","2,595,966.31","57,652.00","45.03","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,584,542.73","0.38","2,584,542.73","9,913.00","260.72","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"ALSYDB","AL SYDBANK","Financials","Equity","2,573,366.31","0.38","2,573,366.31","25,849.00","99.55","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","2,490,135.62","0.37","2,490,135.62","26,478.00","94.05","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"NKT","NKT","Industrials","Equity","2,483,252.92","0.36","2,483,252.92","17,076.00","145.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","2,471,373.95","0.36","2,471,373.95","662,085.00","3.73","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2,464,778.86","0.36","2,464,778.86","425,616.00","5.79","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"1961","SANKI ENGINEERING","Industrials","Equity","2,420,866.94","0.36","2,420,866.94","160,100.00","15.12","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"9533","TOHO GAS","Utilities","Equity","2,326,184.48","0.34","2,326,184.48","306,400.00","7.59","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"NWH","NRW HOLDINGS","Industrials","Equity","2,325,150.81","0.34","2,325,150.81","430,047.00","5.41","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CCL","CUSCAL LTD","Financials","Equity","2,288,835.86","0.34","2,288,835.86","571,722.00","4.00","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ACO.X","ATCO CLASS I","Utilities","Equity","2,283,459.84","0.34","2,283,459.84","40,868.00","55.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DRR","DETERRA ROYALTIES","Materials","Equity","2,266,670.29","0.33","2,266,670.29","716,658.00","3.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","2,262,434.98","0.33","2,262,434.98","12,996.00","174.09","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"BKT","BANKINTER SA","Financials","Equity","2,241,429.00","0.33","2,241,429.00","115,744.00","19.37","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ANA","ACCIONA","Utilities","Equity","2,224,186.96","0.33","2,224,186.96","9,048.00","245.82","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"8957","TOKYU REIT","Real Estate","Equity","2,219,485.89","0.33","2,219,485.89","1,896.00","1,170.61","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CRT.UN","CT REIT UNITS TRUST","Real Estate","Equity","2,213,664.84","0.33","2,213,664.84","166,976.00","13.26","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","2,188,216.79","0.32","2,188,216.79","45,246.00","48.36","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"EMG","MAN GROUP PLC","Financials","Equity","2,173,215.17","0.32","2,173,215.17","523,700.00","4.15","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,171,026.67","0.32","2,171,026.67","233,168.00","9.31","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2,160,871.97","0.32","2,160,871.97","31,419.00","68.78","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ENX","EURONEXT NV","Financials","Equity","2,157,714.97","0.32","2,157,714.97","11,393.00","189.39","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"A2A","A2A","Utilities","Equity","2,131,883.60","0.31","2,131,883.60","795,768.00","2.68","Italy","Borsa Italiana","USD","0.86","EUR","-"
"MAH","MACMAHON HOLDINGS","Materials","Equity","2,131,267.24","0.31","2,131,267.24","2,744,846.00","0.78","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BCVN","BC VAUD N","Financials","Equity","2,123,416.19","0.31","2,123,416.19","13,956.00","152.15","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"KCR","KONECRANES","Industrials","Equity","2,110,801.65","0.31","2,110,801.65","65,411.00","32.27","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","2,100,986.37","0.31","2,100,986.37","21,600.00","97.27","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","2,063,180.72","0.30","2,063,180.72","628,500.00","3.28","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","2,050,111.20","0.30","2,050,111.20","189,900.00","10.80","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"4220","RIKEN TECHNOS CORP","Materials","Equity","2,029,586.69","0.30","2,029,586.69","120,200.00","16.89","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,024,102.48","0.30","2,024,102.48","182,740.00","11.08","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"RXL","REXEL SA","Industrials","Equity","2,002,422.45","0.29","2,002,422.45","47,874.00","41.83","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8037","KAMEI CORP","Industrials","Equity","1,986,038.31","0.29","1,986,038.31","72,800.00","27.28","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,941,876.00","0.29","1,941,876.00","144,402.00","13.45","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","1,918,570.43","0.28","1,918,570.43","8,026.00","239.04","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"INVP","INVESTEC PLC","Financials","Equity","1,902,092.04","0.28","1,902,092.04","220,073.00","8.64","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"QIA","QIAGEN","Health Care","Equity","1,891,792.87","0.28","1,891,792.87","41,802.00","45.26","Germany","Deutsche Boerse Xetra","USD","0.86","EUR","-"
"3106","KURABO INDUSTRIES","Industrials","Equity","1,885,584.68","0.28","1,885,584.68","29,000.00","65.02","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ACX","ACERINOX","Materials","Equity","1,867,068.25","0.27","1,867,068.25","93,947.00","19.87","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"RUS","RUSSEL METALS INC","Industrials","Equity","1,864,958.28","0.27","1,864,958.28","34,300.00","54.37","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HLI","HELIA GROUP LTD","Financials","Equity","1,861,975.83","0.27","1,861,975.83","517,594.00","3.60","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ORL","OIL REFINERIES","Energy","Equity","1,849,678.08","0.27","1,849,678.08","2,716,488.00","0.68","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","1,847,287.83","0.27","1,847,287.83","10,237.00","180.45","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"NDA","AURUBIS AG","Materials","Equity","1,841,692.07","0.27","1,841,692.07","9,154.00","201.19","Germany","Xetra","USD","0.86","EUR","-"
"8012","NAGASE LTD","Industrials","Equity","1,825,278.48","0.27","1,825,278.48","236,400.00","7.72","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"POS","PORR AG","Industrials","Equity","1,816,118.99","0.27","1,816,118.99","41,014.00","44.28","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,803,892.32","0.26","1,803,892.32","163,766.00","11.02","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,788,258.42","0.26","1,788,258.42","554,600.00","3.22","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","1,772,297.67","0.26","1,772,297.67","38,985.00","45.46","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,766,302.42","0.26","1,766,302.42","1,476,531.00","1.20","New Zealand","New Zealand Exchange Ltd","USD","1.68","NZD","-"
"ELD","ELDORADO GOLD","Materials","Equity","1,760,631.95","0.26","1,760,631.95","41,201.00","42.73","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ACE","ACEA","Utilities","Equity","1,756,189.46","0.26","1,756,189.46","71,374.00","24.61","Italy","Borsa Italiana","USD","0.86","EUR","-"
"GALE","GALENICA AG","Health Care","Equity","1,753,938.01","0.26","1,753,938.01","16,936.00","103.56","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","1,752,427.42","0.26","1,752,427.42","271,231.00","6.46","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GNG","GR ENGINEERING SERVICES LTD","Materials","Equity","1,705,872.52","0.25","1,705,872.52","378,910.00","4.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","1,693,264.87","0.25","1,693,264.87","87,400.00","19.37","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"G1A","GEA GROUP AG","Industrials","Equity","1,683,418.03","0.25","1,683,418.03","22,184.00","75.88","Germany","Xetra","USD","0.86","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","1,674,750.28","0.25","1,674,750.28","20,020.00","83.65","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,626,634.34","0.24","1,626,634.34","666,594.00","2.44","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","1,621,444.99","0.24","1,621,444.99","39,629.00","40.92","Germany","Xetra","USD","0.86","EUR","-"
"6498","KITZ CORP","Industrials","Equity","1,621,127.14","0.24","1,621,127.14","132,700.00","12.22","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,610,705.37","0.24","1,610,705.37","40,883.00","39.40","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"1515","NITTETSU MINING LTD","Materials","Equity","1,607,862.90","0.24","1,607,862.90","72,500.00","22.18","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"4022","RASA INDUSTRIES LTD","Materials","Equity","1,604,939.52","0.24","1,604,939.52","116,000.00","13.84","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"FPR","FLEETPARTNERS GROUP","Financials","Equity","1,603,843.73","0.24","1,603,843.73","534,794.00","3.00","Australia","Asx - All Markets","USD","1.40","AUD","Mar 31, 2023"
"COFA","COFACE SA","Financials","Equity","1,599,766.32","0.24","1,599,766.32","86,552.00","18.48","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1934","YURTEC CORP","Industrials","Equity","1,584,753.02","0.23","1,584,753.02","102,000.00","15.54","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","1,583,817.41","0.23","1,583,817.41","206,900.00","7.65","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,578,832.76","0.23","1,578,832.76","22,204.00","71.11","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,569,685.26","0.23","1,569,685.26","97,208.00","16.15","United Kingdom","London Stock Exchange","USD","0.73","GBP","Jan 02, 1985"
"NDX1","NORDEX","Industrials","Equity","1,515,515.86","0.22","1,515,515.86","33,692.00","44.98","Germany","Xetra","USD","0.86","EUR","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,494,316.96","0.22","1,494,316.96","10,365.00","144.17","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6871","MICRONICS JAPAN","Information Technology","Equity","1,491,129.03","0.22","1,491,129.03","17,200.00","86.69","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","1,481,926.79","0.22","1,481,926.79","731,000.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","1,481,565.92","0.22","1,481,565.92","53,274.00","27.81","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,478,904.72","0.22","1,478,904.72","289,290.00","5.11","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"9824","SENSHU ELECTRIC LTD","Industrials","Equity","1,474,105.34","0.22","1,474,105.34","33,000.00","44.67","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ONEX","ONEX","Financials","Equity","1,447,633.87","0.21","1,447,633.87","17,806.00","81.30","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9682","DTS","Information Technology","Equity","1,443,500.50","0.21","1,443,500.50","204,200.00","7.07","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SKS","SKS TECHNOLOGIES GROUP LTD","Industrials","Equity","1,436,455.87","0.21","1,436,455.87","240,346.00","5.98","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7236","T RAD LTD","Consumer Discretionary","Equity","1,435,364.16","0.21","1,435,364.16","149,000.00","9.63","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"OTEX","OPEN TEXT","Information Technology","Equity","1,429,661.85","0.21","1,429,661.85","58,050.00","24.63","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9987","SUZUKEN LTD","Health Care","Equity","1,419,724.67","0.21","1,419,724.67","43,900.00","32.34","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,404,159.76","0.21","1,404,159.76","32,694.00","42.95","Germany","Xetra","USD","0.86","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,401,071.48","0.21","1,401,071.48","41,915.00","33.43","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,400,739.38","0.21","1,400,739.38","5,480.00","255.61","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","1,365,575.61","0.20","1,365,575.61","193,832.00","7.05","Italy","Borsa Italiana","USD","0.86","EUR","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","1,358,137.27","0.20","1,358,137.27","34,592.00","39.26","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1,354,652.22","0.20","1,354,652.22","116,600.00","11.62","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","1,351,641.19","0.20","1,351,641.19","667,217.00","2.03","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","1,345,293.60","0.20","1,345,293.60","58,500.00","23.00","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,344,001.31","0.20","1,344,001.31","108,279.00","12.41","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1,341,103.83","0.20","1,341,103.83","29,000.00","46.24","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BEZ","BEAZLEY PLC","Financials","Equity","1,337,848.78","0.20","1,337,848.78","75,752.00","17.66","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,322,008.57","0.19","1,322,008.57","2,188.00","604.21","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,293,129.18","0.19","1,293,129.18","37,454.00","34.53","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WEIR","WEIR PLC","Industrials","Equity","1,263,991.77","0.19","1,263,991.77","33,716.00","37.49","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"4461","DKS LTD","Materials","Equity","1,259,816.03","0.19","1,259,816.03","14,900.00","84.55","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1,255,379.58","0.18","1,255,379.58","618,866.00","2.03","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"8194","LIFE","Consumer Staples","Equity","1,253,175.40","0.18","1,253,175.40","75,200.00","16.66","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","1,251,214.84","0.18","1,251,214.84","327,792.00","3.82","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","1,247,866.71","0.18","1,247,866.71","313,374.00","3.98","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","1,240,864.42","0.18","1,240,864.42","2,626.00","472.53","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"TCW","TRICAN WELL SERVICE","Energy","Equity","1,235,491.01","0.18","1,235,491.01","276,401.00","4.47","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"UMI","UMICORE SA","Materials","Equity","1,233,520.82","0.18","1,233,520.82","47,091.00","26.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,231,653.23","0.18","1,231,653.23","1,312.00","938.76","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","1,221,262.75","0.18","1,221,262.75","74,292.00","16.44","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"G24","SCOUT24 N","Communication","Equity","1,220,666.38","0.18","1,220,666.38","13,720.00","88.97","Germany","Xetra","USD","0.86","EUR","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,220,208.16","0.18","1,220,208.16","68,746.00","17.75","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","1,209,753.00","0.18","1,209,753.00","4,166.00","290.39","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"PLUS","PLUS500","Financials","Equity","1,208,786.82","0.18","1,208,786.82","24,535.00","49.27","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"8424","FUYO GENERAL LEASE","Financials","Equity","1,195,483.87","0.18","1,195,483.87","43,600.00","27.42","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,193,660.55","0.18","1,193,660.55","64,950.00","18.38","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,187,835.30","0.17","1,187,835.30","45,246.00","26.25","Germany","Xetra","USD","0.86","EUR","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,184,550.87","0.17","1,184,550.87","10,079.00","117.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,182,718.13","0.17","1,182,718.13","45,599.00","25.94","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","1,180,286.33","0.17","1,180,286.33","10,082.00","117.07","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","1,178,768.60","0.17","1,178,768.60","580,000.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","1,175,827.48","0.17","1,175,827.48","81,152.00","14.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,173,639.22","0.17","1,173,639.22","7,368.00","159.29","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","1,172,569.29","0.17","1,172,569.29","2,189,120.00","0.54","New Zealand","New Zealand Exchange Ltd","USD","1.68","NZD","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","1,171,026.71","0.17","1,171,026.71","118,810.00","9.86","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,167,500.29","0.17","1,167,500.29","1,522,600.00","0.77","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","1,167,393.94","0.17","1,167,393.94","441,408.00","2.64","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","1,163,612.54","0.17","1,163,612.54","37,838.00","30.75","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NEXI","NEXI","Financials","Equity","1,162,083.16","0.17","1,162,083.16","240,832.00","4.83","Italy","Borsa Italiana","USD","0.86","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,153,799.25","0.17","1,153,799.25","987,546.00","116.83","European Union","-","USD","0.86","EUR","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,150,778.02","0.17","1,150,778.02","16,200.00","71.04","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","1,150,722.16","0.17","1,150,722.16","142,164.00","8.09","United Kingdom","Xetra","USD","0.86","EUR","-"
"VLE","VALEURA ENERGY","Energy","Equity","1,148,791.63","0.17","1,148,791.63","120,575.00","9.53","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,148,566.53","0.17","1,148,566.53","116,828.00","9.83","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","1,147,916.45","0.17","1,147,916.45","287,246.00","4.00","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1,147,305.70","0.17","1,147,305.70","57,798.00","19.85","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","1,144,529.54","0.17","1,144,529.54","111,190.00","10.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SGM","SIMS","Materials","Equity","1,139,763.05","0.17","1,139,763.05","68,847.00","16.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,135,700.26","0.17","1,135,700.26","427,222.00","2.66","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,124,214.69","0.17","1,124,214.69","139,536.00","8.06","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"SZG","SALZGITTER AG","Materials","Equity","1,109,979.05","0.16","1,109,979.05","19,484.00","56.97","Germany","Xetra","USD","0.86","EUR","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","1,109,844.92","0.16","1,109,844.92","44,954.00","24.69","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,109,858.77","0.16","1,109,858.77","25,271.00","43.92","Germany","Xetra","USD","0.86","EUR","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,106,430.63","0.16","1,106,430.63","519,760.00","2.13","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","1,101,755.91","0.16","1,101,755.91","18,682.00","58.97","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,088,411.39","0.16","1,088,411.39","262,787.00","4.14","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"8174","NIPPON GAS LTD","Utilities","Equity","1,084,649.70","0.16","1,084,649.70","58,200.00","18.64","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"1332","NISSUI CORP","Consumer Staples","Equity","1,076,250.00","0.16","1,076,250.00","131,200.00","8.20","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,075,408.14","0.16","1,075,408.14","30,250.00","35.55","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"FNTN","FREENET AG","Communication","Equity","1,074,423.10","0.16","1,074,423.10","38,413.00","27.97","Germany","Xetra","USD","0.86","EUR","-"
"CHE.UN","CHEMTRADE LOGISTICS INCOME UNITS","Materials","Equity","1,072,766.00","0.16","1,072,766.00","96,186.00","11.15","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,068,819.58","0.16","1,068,819.58","347,528.00","3.08","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"EDEN","EDENRED","Financials","Equity","1,066,454.74","0.16","1,066,454.74","31,672.00","33.67","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"7972","ITOKI","Industrials","Equity","1,065,296.12","0.16","1,065,296.12","66,100.00","16.12","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SCR","SCOR","Financials","Equity","1,062,948.80","0.16","1,062,948.80","27,586.00","38.53","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"LIGHT","SIGNIFY","Industrials","Equity","1,059,932.63","0.16","1,059,932.63","59,842.00","17.71","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","1,059,173.39","0.16","1,059,173.39","152,000.00","6.97","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"9759","NSD LTD","Information Technology","Equity","1,058,431.83","0.16","1,058,431.83","58,200.00","18.19","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CPX","CAPITAL POWER CORP","Utilities","Equity","1,056,924.08","0.16","1,056,924.08","21,746.00","48.60","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","1,049,481.08","0.15","1,049,481.08","20,786.00","50.49","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","1,042,548.18","0.15","1,042,548.18","11,012.00","94.67","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MDA","MDA SPACE","Industrials","Equity","1,039,480.59","0.15","1,039,480.59","33,260.00","31.25","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","1,039,311.82","0.15","1,039,311.82","51,960.00","20.00","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","1,039,207.41","0.15","1,039,207.41","14,900.00","69.75","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"3608","TSI HOLDINGS LTD","Consumer Discretionary","Equity","1,038,225.81","0.15","1,038,225.81","131,200.00","7.91","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","1,038,079.23","0.15","1,038,079.23","326,113.00","3.18","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"IMPN","IMPLENIA AG","Industrials","Equity","1,036,766.14","0.15","1,036,766.14","12,698.00","81.65","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"9274","KPP GROUP HOLDINGS","Industrials","Equity","1,035,729.59","0.15","1,035,729.59","148,100.00","6.99","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"KEMIRA","KEMIRA","Materials","Equity","1,032,491.34","0.15","1,032,491.34","51,230.00","20.15","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,032,157.69","0.15","1,032,157.69","71,664.00","14.40","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","1,030,874.71","0.15","1,030,874.71","35,030.00","29.43","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,030,801.20","0.15","1,030,801.20","126,444.00","8.15","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"VCT","VICAT SA","Materials","Equity","1,029,110.72","0.15","1,029,110.72","13,720.00","75.01","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1518","MITSUI MATSUSHIMA HOLDINGS LTD","Industrials","Equity","1,027,878.02","0.15","1,027,878.02","72,800.00","14.12","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"QLT","QUILTER PLC","Financials","Equity","1,025,410.15","0.15","1,025,410.15","389,126.00","2.64","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"PROX","PROXIMUS NV","Communication","Equity","1,020,423.45","0.15","1,020,423.45","141,325.00","7.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","1,019,272.93","0.15","1,019,272.93","4,927.00","206.87","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"PD","PRECISION DRILLING","Energy","Equity","1,015,151.12","0.15","1,015,151.12","11,384.00","89.17","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","1,009,500.67","0.15","1,009,500.67","38,094.00","26.50","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","1,006,546.12","0.15","1,006,546.12","58,200.00","17.29","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BB","BLACKBERRY","Information Technology","Equity","995,187.23","0.15","995,187.23","121,584.00","8.19","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AJB","AJ BELL PLC","Financials","Equity","993,467.92","0.15","993,467.92","120,854.00","8.22","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"GFRD","GALLIFORD TRY PLC","Industrials","Equity","992,024.59","0.15","992,024.59","119,686.00","8.29","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ARF","ASHDOD REFINERY LTD","Energy","Equity","989,146.63","0.15","989,146.63","27,163.00","36.42","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"MX","METHANEX CORP","Materials","Equity","988,077.06","0.15","988,077.06","16,790.00","58.85","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","983,776.36","0.14","983,776.36","106,036.00","9.28","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ENAV","ENAV SPA","Industrials","Equity","974,999.80","0.14","974,999.80","167,707.00","5.81","Italy","Borsa Italiana","USD","0.86","EUR","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","970,108.99","0.14","970,108.99","15,032.00","64.54","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"TEMN","TEMENOS AG","Information Technology","Equity","969,149.33","0.14","969,149.33","10,508.00","92.23","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"WTE","WESTSHORE TERMINALS INVESTMENT","Industrials","Equity","967,602.29","0.14","967,602.29","31,764.00","30.46","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","955,417.09","0.14","955,417.09","60,200.00","15.87","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","954,662.30","0.14","954,662.30","6,100.00","156.50","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","953,929.00","0.14","953,929.00","8,464.00","112.70","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"MONY","MONY GROUP PLC","Communication","Equity","952,865.42","0.14","952,865.42","341,292.00","2.79","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"7984","KOKUYO LTD","Industrials","Equity","952,266.00","0.14","952,266.00","175,300.00","5.43","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","950,367.67","0.14","950,367.67","7,368.00","128.99","Germany","Xetra","USD","0.86","EUR","-"
"DNO","DNO","Energy","Equity","949,270.01","0.14","949,270.01","473,344.00","2.01","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"5TP","CNMC GOLDMINE HOLDINGS LTD","Materials","Equity","948,967.80","0.14","948,967.80","861,900.00","1.10","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"6454","MAX LTD","Industrials","Equity","947,315.40","0.14","947,315.40","84,900.00","11.16","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","945,608.51","0.14","945,608.51","127,860.00","7.40","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"SPM","SAIPEM","Energy","Equity","945,241.09","0.14","945,241.09","178,991.00","5.28","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","943,325.53","0.14","943,325.53","19,186.00","49.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","939,647.59","0.14","939,647.59","1,438,000.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"6754","ANRITSU CORP","Information Technology","Equity","935,407.01","0.14","935,407.01","44,200.00","21.16","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","928,765.12","0.14","928,765.12","1,789.00","519.15","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","927,364.26","0.14","927,364.26","109,030.00","8.51","Italy","Borsa Italiana","USD","0.86","EUR","-"
"MLX","METALS X","Materials","Equity","926,815.63","0.14","926,815.63","710,966.00","1.30","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6333","TEIKOKU CORP","Industrials","Equity","925,730.85","0.14","925,730.85","43,600.00","21.23","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","921,517.89","0.14","921,517.89","21,061.00","43.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"IG","ITALGAS","Utilities","Equity","921,303.44","0.14","921,303.44","89,710.00","10.27","Italy","Borsa Italiana","USD","0.86","EUR","-"
"IVG","IVECO GROUP NV","Industrials","Equity","920,966.06","0.14","920,966.06","56,486.00","16.30","Italy","Borsa Italiana","USD","0.86","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","918,053.21","0.13","918,053.21","28,316.00","32.42","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"ALLEI","ALLEIMA","Materials","Equity","914,537.16","0.13","914,537.16","76,697.00","11.92","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"GUBRA","GUBRA","Health Care","Equity","914,369.04","0.13","914,369.04","15,356.00","59.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","910,108.37","0.13","910,108.37","58,200.00","15.64","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","907,424.54","0.13","907,424.54","68,369.00","13.27","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","906,121.30","0.13","906,121.30","436,000.00","2.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6345","AICHI","Industrials","Equity","906,123.99","0.13","906,123.99","102,000.00","8.88","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","903,368.83","0.13","903,368.83","14,900.00","60.63","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"5393","NICHIAS CORP","Industrials","Equity","899,909.27","0.13","899,909.27","43,600.00","20.64","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","899,482.85","0.13","899,482.85","3,302.00","272.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","896,895.07","0.13","896,895.07","58,847.00","15.24","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","894,870.68","0.13","894,870.68","7,442.00","120.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"ATEA","ATEA","Information Technology","Equity","889,268.69","0.13","889,268.69","47,728.00","18.63","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","889,310.52","0.13","889,310.52","81,953.00","10.85","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"SOLB","SOLVAY SA","Materials","Equity","887,323.46","0.13","887,323.46","30,066.00","29.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"NEX","NEXANS SA","Industrials","Equity","886,430.65","0.13","886,430.65","5,478.00","161.82","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BWLPG","BW LPG LTD","Energy","Equity","886,271.82","0.13","886,271.82","37,802.00","23.45","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","882,918.68","0.13","882,918.68","41,095.00","21.48","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"IGO","IGO","Materials","Equity","882,856.64","0.13","882,856.64","154,149.00","5.73","Australia","Asx - All Markets","USD","1.40","AUD","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","881,645.73","0.13","881,645.73","51,084.00","17.26","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","880,442.63","0.13","880,442.63","58,236.00","15.12","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","876,503.51","0.13","876,503.51","59,258.00","14.79","Germany","Xetra","USD","0.86","EUR","-"
"CAS","CASCADES","Materials","Equity","875,780.79","0.13","875,780.79","69,966.00","12.52","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SSRM","SSR MINING","Materials","Equity","875,522.76","0.13","875,522.76","23,772.00","36.83","Canada","NASDAQ","USD","1.00","USD","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","874,626.81","0.13","874,626.81","7,880.00","110.99","Germany","Xetra","USD","0.86","EUR","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","873,991.94","0.13","873,991.94","8,000.00","109.25","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"OSB","OSB GROUP PLC","Financials","Equity","869,471.69","0.13","869,471.69","124,569.00","6.98","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","864,219.51","0.13","864,219.51","439,000.00","1.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHA","SHAPE AUSTRALIA CORPORATION CORP L","Industrials","Equity","863,184.41","0.13","863,184.41","173,106.00","4.99","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","861,165.52","0.13","861,165.52","18,244.00","47.20","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","860,289.63","0.13","860,289.63","49,626.00","17.34","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","855,290.21","0.13","855,290.21","9,486.00","90.16","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","852,696.57","0.13","852,696.57","33,500.00","25.45","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"9551","METAWATER LTD","Industrials","Equity","851,890.12","0.13","851,890.12","43,900.00","19.41","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6310","ISEKI LTD","Industrials","Equity","849,271.67","0.12","849,271.67","73,100.00","11.62","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","845,964.71","0.12","845,964.71","82,609.00","10.24","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4194","VISIONAL","Industrials","Equity","845,836.69","0.12","845,836.69","14,400.00","58.74","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","840,582.93","0.12","840,582.93","2,219.00","378.81","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"4401","ADEKA","Materials","Equity","833,713.46","0.12","833,713.46","29,000.00","28.75","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"VEON","VEON ADR LTD","Communication","Equity","832,568.22","0.12","832,568.22","14,754.00","56.43","Ukraine","NASDAQ","USD","1.00","USD","-"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","831,146.04","0.12","831,146.04","60,100.00","13.83","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ARG","AMERIGO RESOURCES LTD","Materials","Equity","828,012.28","0.12","828,012.28","150,937.00","5.49","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TECN","TECAN GROUP AG","Health Care","Equity","827,915.60","0.12","827,915.60","3,356.00","246.70","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","824,881.55","0.12","824,881.55","87,400.00","9.44","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"IRE","IREN","Utilities","Equity","818,774.06","0.12","818,774.06","280,094.00","2.92","Italy","Borsa Italiana","USD","0.86","EUR","-"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","818,024.02","0.12","818,024.02","49,626.00","16.48","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4980","DEXERIALS CORP","Information Technology","Equity","816,813.26","0.12","816,813.26","43,600.00","18.73","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"GEI","GIBSON ENERGY","Energy","Equity","816,707.71","0.12","816,707.71","35,685.00","22.89","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","809,195.71","0.12","809,195.71","455,280.00","1.78","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","807,157.26","0.12","807,157.26","102,000.00","7.91","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","806,571.61","0.12","806,571.61","92,914.00","8.68","Germany","Xetra","USD","0.86","EUR","-"
"BGN","BANCA GENERALI","Financials","Equity","795,858.52","0.12","795,858.52","9,988.00","79.68","Italy","Borsa Italiana","USD","0.86","EUR","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","794,030.91","0.12","794,030.91","635,000.00","1.25","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","792,149.45","0.12","792,149.45","181,359.00","4.37","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","789,948.93","0.12","789,948.93","97,354.00","8.11","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6676","BUFFALO INC","Information Technology","Equity","787,256.80","0.12","787,256.80","44,200.00","17.81","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"AGF.B","AGF MANAGEMENT LTD CLASS B","Financials","Equity","786,488.28","0.12","786,488.28","49,650.00","15.84","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7806","MTG LTD","Consumer Staples","Equity","783,870.97","0.12","783,870.97","14,400.00","54.44","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6637","TERASAKI ELECTRIC LTD","Industrials","Equity","782,006.05","0.11","782,006.05","29,000.00","26.97","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ORES","INVESTMENT ORESUND","Financials","Equity","775,815.08","0.11","775,815.08","52,412.00","14.80","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","772,174.90","0.11","772,174.90","43,600.00","17.71","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"1980","DAI DAN LTD","Industrials","Equity","764,978.58","0.11","764,978.58","44,200.00","17.31","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","764,731.46","0.11","764,731.46","28,898.00","26.46","Germany","Xetra","USD","0.86","EUR","-"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","761,168.13","0.11","761,168.13","1,174,210.00","0.65","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TA","TRANSALTA CORP","Utilities","Equity","761,116.93","0.11","761,116.93","60,316.00","12.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8098","INABATA LTD","Industrials","Equity","760,080.65","0.11","760,080.65","29,000.00","26.21","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"KRN","KRONES AG","Industrials","Equity","759,458.34","0.11","759,458.34","5,692.00","133.43","Germany","Xetra","USD","0.86","EUR","-"
"8279","AGTECH HOLDINGS LTD","Financials","Equity","759,235.51","0.11","759,235.51","3,892,000.00","0.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7172","JAPAN INVESTMENT ADVISER LTD","Financials","Equity","759,034.78","0.11","759,034.78","58,200.00","13.04","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","757,579.39","0.11","757,579.39","44,700.00","16.95","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","756,426.41","0.11","756,426.41","29,000.00","26.08","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","755,852.86","0.11","755,852.86","40,868.00","18.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","755,294.56","0.11","755,294.56","19,412.00","38.91","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9449","GMO INTERNET GROUP","Information Technology","Equity","752,322.33","0.11","752,322.33","29,800.00","25.25","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","750,810.92","0.11","750,810.92","102,752.00","7.31","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","750,383.06","0.11","750,383.06","72,800.00","10.31","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"NGEX","NGEX MINERALS","Materials","Equity","748,891.37","0.11","748,891.37","37,124.00","20.17","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NWL","NEWPRINCES","Consumer Staples","Equity","746,987.73","0.11","746,987.73","39,515.00","18.90","Italy","Borsa Italiana","USD","0.86","EUR","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","744,549.38","0.11","744,549.38","22,330.00","33.34","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BEAN","BELIMO N AG","Industrials","Equity","742,996.68","0.11","742,996.68","728.00","1,020.60","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","742,006.70","0.11","742,006.70","16,981.00","43.70","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","741,721.97","0.11","741,721.97","9,194.00","80.67","Germany","Xetra","USD","0.86","EUR","-"
"6777","SANTEC HOLDINGS","Information Technology","Equity","741,129.03","0.11","741,129.03","6,400.00","115.80","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"8609","OKASAN SECURITIES GROUP","Financials","Equity","739,037.30","0.11","739,037.30","102,000.00","7.25","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","737,565.52","0.11","737,565.52","116,600.00","6.33","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"OKEA","OKEA","Energy","Equity","731,756.52","0.11","731,756.52","170,188.00","4.30","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","730,040.32","0.11","730,040.32","32,000.00","22.81","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"FPE3","FUCHS PREF","Materials","Equity","728,982.54","0.11","728,982.54","15,804.00","46.13","Germany","Xetra","USD","0.86","EUR","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","726,713.71","0.11","726,713.71","14,400.00","50.47","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","725,555.81","0.11","725,555.81","43,874.00","16.54","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2975","STAR MICA HOLDINGS","Real Estate","Equity","723,321.57","0.11","723,321.57","72,800.00","9.94","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","718,077.94","0.11","718,077.94","306,400.00","2.34","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"RS1","RS GROUP PLC","Industrials","Equity","717,741.31","0.11","717,741.31","73,124.00","9.82","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","717,675.28","0.11","717,675.28","2,992,000.00","0.24","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"7246","PRESS KOGYO CO LTD","Consumer Discretionary","Equity","716,616.68","0.11","716,616.68","116,300.00","6.16","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ALO","ALSTOM SA","Industrials","Equity","715,788.52","0.11","715,788.52","38,714.00","18.49","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GBF","BILFINGER","Industrials","Equity","711,307.84","0.10","711,307.84","8,172.00","87.04","Germany","Xetra","USD","0.86","EUR","-"
"AMP","AMP LTD","Financials","Equity","709,707.62","0.10","709,707.62","416,858.00","1.70","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SEM","SEMAPA SGPS SA","Materials","Equity","709,627.75","0.10","709,627.75","29,920.00","23.72","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"MING","SPAREBANK SMNS","Financials","Equity","708,846.05","0.10","708,846.05","32,631.00","21.72","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"3661","M-UP HOLDINGS INC","Information Technology","Equity","708,407.26","0.10","708,407.26","131,200.00","5.40","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"EKTA B","ELEKTA B","Health Care","Equity","705,786.10","0.10","705,786.10","120,947.00","5.84","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BKW","BKW N AG","Utilities","Equity","705,642.98","0.10","705,642.98","4,458.00","158.29","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","704,032.26","0.10","704,032.26","14,400.00","48.89","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"HLS","HEALIUS","Health Care","Equity","704,070.05","0.10","704,070.05","2,125,541.00","0.33","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3465","KI-STAR REAL ESTATE LTD","Consumer Discretionary","Equity","703,440.02","0.10","703,440.02","29,000.00","24.26","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"IF","BANCA IFIS","Financials","Equity","702,567.29","0.10","702,567.29","40,907.00","17.17","Italy","Borsa Italiana","USD","0.86","EUR","-"
"INWI","INWIDO","Industrials","Equity","702,077.90","0.10","702,077.90","38,140.00","18.41","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"6436","AMANO CORP","Information Technology","Equity","701,795.61","0.10","701,795.61","29,000.00","24.20","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"PTBL","PROPERTY & BLDG CORP LTD","Real Estate","Equity","700,797.20","0.10","700,797.20","6,786.00","103.27","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","698,689.52","0.10","698,689.52","29,000.00","24.09","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","697,127.46","0.10","697,127.46","252,654.00","2.76","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"SOBO","SOUTH BOW","Energy","Equity","696,289.06","0.10","696,289.06","18,098.00","38.47","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BN2","VALUETRONICS HOLDINGS LTD","Information Technology","Equity","696,123.63","0.10","696,123.63","867,800.00","0.80","Hong Kong","Singapore Exchange","USD","1.27","SGD","-"
"HER","HERA","Utilities","Equity","694,511.36","0.10","694,511.36","153,840.00","4.51","Italy","Borsa Italiana","USD","0.86","EUR","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","691,481.85","0.10","691,481.85","102,000.00","6.78","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","688,503.27","0.10","688,503.27","576,000.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6134","FUJI CORP","Industrials","Equity","687,641.76","0.10","687,641.76","14,900.00","46.15","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","687,265.09","0.10","687,265.09","43,348.00","15.85","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"6728","ULVAC","Information Technology","Equity","687,157.26","0.10","687,157.26","14,400.00","47.72","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","686,349.18","0.10","686,349.18","291,974.00","2.35","Italy","Borsa Italiana","USD","0.86","EUR","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","684,575.35","0.10","684,575.35","32,600.00","21.00","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","682,163.36","0.10","682,163.36","355,994.00","1.92","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FR","VALEO","Consumer Discretionary","Equity","680,705.40","0.10","680,705.40","41,306.00","16.48","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","676,397.94","0.10","676,397.94","54,832.00","12.34","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4202","DAICEL","Materials","Equity","676,307.96","0.10","676,307.96","72,800.00","9.29","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"EXE","EXTENDICARE","Health Care","Equity","676,218.85","0.10","676,218.85","30,504.00","22.17","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IPS","IPSOS SA","Communication","Equity","673,768.33","0.10","673,768.33","14,886.00","45.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","673,009.07","0.10","673,009.07","43,600.00","15.44","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SVS","SAVILLS PLC","Real Estate","Equity","670,302.23","0.10","670,302.23","46,739.00","14.34","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"LAS.A","LASSONDE INDUSTRIES SUB VOTING INC","Consumer Staples","Equity","668,894.37","0.10","668,894.37","3,721.00","179.76","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","668,908.79","0.10","668,908.79","60,802.00","11.00","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"PSI","PASON SYSTEMS INC","Energy","Equity","665,433.18","0.10","665,433.18","67,578.00","9.85","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","664,112.90","0.10","664,112.90","14,400.00","46.12","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","664,116.31","0.10","664,116.31","15,616.00","42.53","Germany","Xetra","USD","0.86","EUR","-"
"DCBO","DOCEBO","Information Technology","Equity","659,418.03","0.10","659,418.03","28,039.00","23.52","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6617","TAKAOKA TOKO LTD","Industrials","Equity","657,762.10","0.10","657,762.10","14,400.00","45.68","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","656,704.62","0.10","656,704.62","364,000.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OUT1V","OUTOKUMPU","Materials","Equity","655,783.64","0.10","655,783.64","107,424.00","6.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","654,454.39","0.10","654,454.39","10,654.00","61.43","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"SKE","SKEENA RESOURCES","Materials","Equity","648,710.79","0.10","648,710.79","18,617.00","34.85","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","648,560.99","0.10","648,560.99","43,600.00","14.88","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"7721","TOKYO KEIKI INC","Industrials","Equity","645,967.74","0.09","645,967.74","14,400.00","44.86","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","644,477.31","0.09","644,477.31","580,000.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RF","EURAZEO","Financials","Equity","640,672.90","0.09","640,672.90","11,150.00","57.46","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","639,200.22","0.09","639,200.22","51,629.00","12.38","Australia","Asx - All Markets","USD","1.40","AUD","-"
"RRL","REGIS RESOURCES","Materials","Equity","637,257.30","0.09","637,257.30","108,698.00","5.86","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","636,491.94","0.09","636,491.94","131,200.00","4.85","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","635,501.95","0.09","635,501.95","216,018.00","2.94","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"TKMS","TKMS AG","Industrials","Equity","635,314.85","0.09","635,314.85","5,847.00","108.66","Germany","Xetra","USD","0.86","EUR","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","634,275.47","0.09","634,275.47","40,041.00","15.84","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"5991","NHK SPRING","Consumer Discretionary","Equity","633,096.02","0.09","633,096.02","29,000.00","21.83","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SPIE","SPIE SA","Industrials","Equity","628,732.88","0.09","628,732.88","11,822.00","53.18","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8595","JAFCO GROUP","Financials","Equity","628,645.41","0.09","628,645.41","43,600.00","14.42","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CAN","CANAL+ SA","Communication","Equity","625,248.69","0.09","625,248.69","166,538.00","3.75","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"KCN","KINGSGATE CONSOLIDATED","Materials","Equity","621,766.68","0.09","621,766.68","166,255.00","3.74","Australia","Asx - All Markets","USD","1.40","AUD","-"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","619,944.95","0.09","619,944.95","592,700.00","1.05","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","619,517.28","0.09","619,517.28","17,076.00","36.28","United Kingdom","NASDAQ","USD","1.00","USD","-"
"5821","HIRAKAWA HEWTECH CORP","Industrials","Equity","616,379.79","0.09","616,379.79","30,195.00","20.41","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CLN","CLARIANT AG","Materials","Equity","615,237.12","0.09","615,237.12","45,830.00","13.42","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"R3NK","RENK GROUP AG","Industrials","Equity","615,085.94","0.09","615,085.94","10,977.00","56.03","Germany","Xetra","USD","0.86","EUR","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","613,376.56","0.09","613,376.56","90,640.00","6.77","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","612,225.85","0.09","612,225.85","138,952.00","4.41","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"4443","SANSAN INC","Information Technology","Equity","609,828.63","0.09","609,828.63","43,600.00","13.99","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","608,316.14","0.09","608,316.14","485,771.00","125.23","Switzerland","-","USD","0.80","CHF","-"
"4526","RIKEN VITAMIN LTD","Consumer Staples","Equity","606,602.82","0.09","606,602.82","29,000.00","20.92","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","606,154.79","0.09","606,154.79","43,371.00","13.98","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"256A","TOBISHIMA HOLDINGS INC","Industrials","Equity","601,275.83","0.09","601,275.83","44,700.00","13.45","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","600,173.89","0.09","600,173.89","56,300.00","10.66","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"GWA","GWA GROUP LTD","Industrials","Equity","599,544.39","0.09","599,544.39","402,700.00","1.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"STO3","STO PREF","Materials","Equity","599,363.55","0.09","599,363.55","5,400.00","110.99","Germany","Xetra","USD","0.86","EUR","-"
"BMY","BLOOMSBURY PUBLISHING PLC","Communication","Equity","597,329.69","0.09","597,329.69","68,144.00","8.77","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"8057","UCHIDA YOKO LTD","Information Technology","Equity","594,445.56","0.09","594,445.56","43,600.00","13.63","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6653","SEIKO ELECTRIC LTD","Industrials","Equity","593,557.21","0.09","593,557.21","43,900.00","13.52","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"8698","MONEX GROUP","Financials","Equity","592,379.66","0.09","592,379.66","131,500.00","4.50","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ACT","ALZCHEM AG","Materials","Equity","592,384.64","0.09","592,384.64","3,207.00","184.72","Germany","Xetra","USD","0.86","EUR","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","587,972.89","0.09","587,972.89","163,620.00","3.59","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"8841","TOC","Real Estate","Equity","585,897.18","0.09","585,897.18","87,400.00","6.70","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","584,426.65","0.09","584,426.65","228,120.00","2.56","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","580,113.88","0.09","580,113.88","30,066.00","19.29","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","579,569.13","0.09","579,569.13","13,193.00","43.93","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","579,329.04","0.09","579,329.04","103,046.00","5.62","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","578,734.56","0.09","578,734.56","17,718.00","32.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","578,031.01","0.08","578,031.01","87,100.00","6.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","576,879.29","0.08","576,879.29","69,837.00","8.26","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"AYV","AYVENS SA","Industrials","Equity","576,783.55","0.08","576,783.55","44,078.00","13.09","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DOW","DOWNER EDI LTD","Industrials","Equity","576,473.00","0.08","576,473.00","121,146.00","4.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","571,993.45","0.08","571,993.45","44,200.00","12.94","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6745","HOCHIKI","Information Technology","Equity","570,860.01","0.08","570,860.01","44,700.00","12.77","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6227","AIMECHATEC LTD","Information Technology","Equity","568,888.61","0.08","568,888.61","14,900.00","38.18","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SOLAR B","SOLAR CLASS B","Industrials","Equity","568,560.06","0.08","568,560.06","17,660.00","32.19","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"3097","MONOGATARI","Consumer Discretionary","Equity","565,423.39","0.08","565,423.39","15,800.00","35.79","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"KGN","KOGAN.COM LTD","Consumer Discretionary","Equity","564,004.57","0.08","564,004.57","172,495.00","3.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3989","SHARINGTECHNOLOGY INC","Communication","Equity","562,876.13","0.08","562,876.13","57,900.00","9.72","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","561,759.07","0.08","561,759.07","58,200.00","9.65","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","559,804.10","0.08","559,804.10","23,545.00","23.78","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SIGN","SIG GROUP N AG","Materials","Equity","559,737.52","0.08","559,737.52","33,862.00","16.53","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"GMIN","G MINING VENTURES CORP","Materials","Equity","559,617.15","0.08","559,617.15","15,640.00","35.78","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","558,376.30","0.08","558,376.30","135,158.00","4.13","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SUN","SULZER AG LTD","Industrials","Equity","558,238.06","0.08","558,238.06","3,010.00","185.46","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","558,126.25","0.08","558,126.25","218,000.00","2.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6141","DMG MORI","Industrials","Equity","553,799.14","0.08","553,799.14","29,000.00","19.10","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","552,424.24","0.08","552,424.24","25,407.00","21.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","551,703.13","0.08","551,703.13","46,304.00","11.91","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"DEZ","DEUTZ AG","Industrials","Equity","551,544.77","0.08","551,544.77","46,879.00","11.77","Germany","Xetra","USD","0.86","EUR","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","550,578.80","0.08","550,578.80","75,237.00","7.32","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","549,231.81","0.08","549,231.81","218,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","546,960.34","0.08","546,960.34","21,164.00","25.84","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"OR","OR ROYALTIES INC","Materials","Equity","546,911.25","0.08","546,911.25","15,470.00","35.35","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MFEB","MFE B NV","Communication","Equity","546,102.63","0.08","546,102.63","128,199.00","4.26","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","544,691.04","0.08","544,691.04","79,984.00","6.81","Canada","NYSE","USD","1.00","USD","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","544,249.93","0.08","544,249.93","1,269,800.00","0.43","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","537,191.28","0.08","537,191.28","582.00","923.01","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"WHC","WHITEHAVEN COAL","Energy","Equity","537,076.87","0.08","537,076.87","98,814.00","5.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3864","MITSUBISHI PAPER MILLS LTD","Materials","Equity","534,709.55","0.08","534,709.55","73,100.00","7.31","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","534,634.75","0.08","534,634.75","14,158.00","37.76","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"DAN","DANIELI","Industrials","Equity","534,457.03","0.08","534,457.03","7,170.00","74.54","Italy","Borsa Italiana","USD","0.86","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","532,464.18","0.08","532,464.18","7,006.00","76.00","Germany","Xetra","USD","0.86","EUR","-"
"4634","ARTIENCE LTD","Materials","Equity","532,220.26","0.08","532,220.26","17,100.00","31.12","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"9755","OYO CORP","Industrials","Equity","530,229.33","0.08","530,229.33","29,000.00","18.28","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","530,206.06","0.08","530,206.06","9,693.00","54.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","528,965.70","0.08","528,965.70","111,840.00","4.73","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"4216","ASAHI YUKIZAI","Materials","Equity","528,572.33","0.08","528,572.33","14,100.00","37.49","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","528,149.60","0.08","528,149.60","117,499.00","4.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","527,857.94","0.08","527,857.94","165,614.00","3.19","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"FEC","FRONTERA ENERGY CORP","Energy","Equity","526,329.80","0.08","526,329.80","81,590.00","6.45","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","525,856.78","0.08","525,856.78","385,738.00","136.33","United Kingdom","-","USD","0.73","GBP","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","525,278.33","0.08","525,278.33","18,244.00","28.79","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","525,147.20","0.08","525,147.20","10,566.00","49.70","Italy","Borsa Italiana","USD","0.86","EUR","-"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","524,808.45","0.08","524,808.45","256,304.00","2.05","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","524,587.29","0.08","524,587.29","48,020.00","10.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"DSV","DISCOVERY MINING LTD","Materials","Equity","519,423.99","0.08","519,423.99","59,404.00","8.74","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3433","TOCALO LTD","Industrials","Equity","516,708.67","0.08","516,708.67","29,000.00","17.82","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","516,547.28","0.08","516,547.28","6,714.00","76.94","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Information Technology","Equity","515,320.75","0.08","515,320.75","28,175.00","18.29","Norway","NASDAQ","USD","1.00","USD","-"
"6407","CKD CORP","Industrials","Equity","514,415.32","0.08","514,415.32","14,400.00","35.72","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"1833","OKUMURA CORP","Industrials","Equity","514,415.32","0.08","514,415.32","14,400.00","35.72","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","514,291.65","0.08","514,291.65","2,188.00","235.05","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"6727","WACOM LTD","Information Technology","Equity","514,112.90","0.08","514,112.90","102,000.00","5.04","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","511,754.97","0.08","511,754.97","84,072.00","6.09","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","510,332.90","0.07","510,332.90","574,260.00","0.89","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","507,399.82","0.07","507,399.82","29,800.00","17.03","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6101","TSUGAMI CORP","Industrials","Equity","507,157.26","0.07","507,157.26","14,400.00","35.22","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"VET","VERMILION ENERGY","Energy","Equity","506,147.30","0.07","506,147.30","39,408.00","12.84","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HZN","HORIZON OIL LTD","Energy","Equity","505,091.25","0.07","505,091.25","2,954,372.00","0.17","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","504,988.48","0.07","504,988.48","58,334.00","8.66","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IMCD","IMCD NV","Industrials","Equity","504,564.85","0.07","504,564.85","4,524.00","111.53","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BONAV B","BONAVA CLASS B","Consumer Discretionary","Equity","503,640.80","0.07","503,640.80","478,184.00","1.05","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"KID","KID","Consumer Discretionary","Equity","503,492.70","0.07","503,492.70","35,825.00","14.05","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"6357","SANSEI TECHNOLOGIES INC","Industrials","Equity","503,422.38","0.07","503,422.38","31,200.00","16.14","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","502,163.50","0.07","502,163.50","925,400.00","0.54","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","500,156.25","0.07","500,156.25","58,200.00","8.59","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"LNR","LINAMAR","Consumer Discretionary","Equity","498,521.73","0.07","498,521.73","6,568.00","75.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","496,979.36","0.07","496,979.36","7,442.00","66.78","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","495,646.55","0.07","495,646.55","11,719.00","42.29","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6508","MEIDENSHA CORP","Industrials","Equity","495,274.70","0.07","495,274.70","7,000.00","70.75","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"JET2","JET2 PLC","Industrials","Equity","494,682.20","0.07","494,682.20","23,936.00","20.67","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"8011","SANYO SHOKAI LTD","Consumer Discretionary","Equity","494,726.56","0.07","494,726.56","14,900.00","33.20","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"LNF","LEONS FURNITURE LTD","Consumer Discretionary","Equity","494,630.33","0.07","494,630.33","27,586.00","17.93","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MEKKO","MARIMEKKO","Consumer Discretionary","Equity","493,729.52","0.07","493,729.52","45,100.00","10.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"4975","JCU CORP","Materials","Equity","493,548.39","0.07","493,548.39","14,400.00","34.27","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"NORCO","NORCONSULT","Industrials","Equity","493,064.91","0.07","493,064.91","122,604.00","4.02","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","491,215.10","0.07","491,215.10","174,817.00","2.81","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","484,385.08","0.07","484,385.08","14,400.00","33.64","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CGO","COGECO INC","Communication","Equity","482,510.85","0.07","482,510.85","11,676.00","41.33","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CNE","CAPRICORN ENERGY PLC","Energy","Equity","481,837.69","0.07","481,837.69","103,046.00","4.68","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"6459","DAIWA","Industrials","Equity","481,854.21","0.07","481,854.21","46,100.00","10.45","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MTS","METCASH","Consumer Staples","Equity","481,795.61","0.07","481,795.61","226,962.00","2.12","Australia","Asx - All Markets","USD","1.40","AUD","-"
"JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Consumer Discretionary","Equity","479,839.60","0.07","479,839.60","72,265.00","6.64","Germany","NYSE","USD","1.00","USD","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","479,752.00","0.07","479,752.00","131,800.00","3.64","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"GF","GEORG FISCHER AG","Industrials","Equity","479,393.34","0.07","479,393.34","7,369.00","65.06","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","477,675.97","0.07","477,675.97","7,062.00","67.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","474,677.42","0.07","474,677.42","43,600.00","10.89","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6932","ENDO LIGHTING CORP","Industrials","Equity","474,426.66","0.07","474,426.66","29,300.00","16.19","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"7606","UNITED ARROWS LTD","Consumer Discretionary","Equity","473,771.42","0.07","473,771.42","29,000.00","16.34","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"3299","MUGEN ESTATE","Real Estate","Equity","473,578.63","0.07","473,578.63","43,600.00","10.86","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"4595","MIZUHO MEDY LTD","Health Care","Equity","470,007.56","0.07","470,007.56","43,600.00","10.78","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"4318","QUICK LTD","Industrials","Equity","469,158.27","0.07","469,158.27","87,400.00","5.37","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","469,020.92","0.07","469,020.92","29,000.00","16.17","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","467,196.53","0.07","467,196.53","115,875.00","4.03","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","465,344.32","0.07","465,344.32","28,700.00","16.21","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"5451","YODOKO LTD","Materials","Equity","463,064.52","0.07","463,064.52","52,200.00","8.87","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ING","INGHAMS GROUP","Consumer Staples","Equity","461,770.60","0.07","461,770.60","291,998.00","1.58","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","461,556.42","0.07","461,556.42","565,882.00","0.82","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CTPNV","CTP NV","Real Estate","Equity","459,821.11","0.07","459,821.11","27,407.00","16.78","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","458,023.11","0.07","458,023.11","9,840.00","46.55","Italy","Borsa Italiana","USD","0.86","EUR","-"
"HACK","HACKSAW","Communication","Equity","457,652.09","0.07","457,652.09","53,262.00","8.59","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"DFS","DFS FURNITURE PLC","Consumer Discretionary","Equity","455,820.43","0.07","455,820.43","212,294.00","2.15","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","455,298.64","0.07","455,298.64","14,900.00","30.56","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"FWD","FLEETWOOD LTD","Industrials","Equity","454,904.43","0.07","454,904.43","266,082.00","1.71","Australia","Asx - All Markets","USD","1.40","AUD","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","453,007.93","0.07","453,007.93","414,960.00","1.09","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","452,576.07","0.07","452,576.07","71,832,874.00","0.63","Japan","-","USD","158.72","JPY","-"
"AALB","AALBERTS","Industrials","Equity","452,015.36","0.07","452,015.36","9,194.00","49.16","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"TDSA","TEIXEIRA DUARTE SA","Industrials","Equity","451,988.94","0.07","451,988.94","812,733.00","0.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","Jan 01, 1970"
"MGX","MGX RESOURCES LTD","Materials","Equity","450,725.46","0.07","450,725.46","1,807,801.00","0.25","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","450,567.04","0.07","450,567.04","29,000.00","15.54","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"1860","MOBVISTA","Communication","Equity","450,191.89","0.07","450,191.89","335,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WEW","WESTWING GROUP","Consumer Discretionary","Equity","450,059.75","0.07","450,059.75","30,694.00","14.66","Germany","Xetra","USD","0.86","EUR","-"
"MRG.UN","MORGUARD NORTH AMERICAN RESIDENTIA","Real Estate","Equity","448,424.52","0.07","448,424.52","38,123.00","11.76","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"REY","REPLY","Information Technology","Equity","447,798.18","0.07","447,798.18","3,210.00","139.50","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6222","SHIMA SEIKI MFG LTD","Industrials","Equity","446,743.95","0.07","446,743.95","72,800.00","6.14","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","446,412.98","0.07","446,412.98","37,510.00","11.90","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"6125","OKAMOTO MACHINE TOOL WORKS","Industrials","Equity","442,741.94","0.07","442,741.94","14,400.00","30.75","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6866","HIOKI EE CORP","Information Technology","Equity","442,174.90","0.06","442,174.90","6,300.00","70.19","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","441,927.92","0.06","441,927.92","28,700.00","15.40","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6330","TOYO ENGINEERING","Industrials","Equity","439,969.76","0.06","439,969.76","29,000.00","15.17","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","439,215.28","0.06","439,215.28","15,616.00","28.13","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"3040","SOLITON SYSTEMS","Information Technology","Equity","438,325.35","0.06","438,325.35","29,000.00","15.11","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"HLCL","HELICAL PLC","Real Estate","Equity","437,950.88","0.06","437,950.88","162,250.00","2.70","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"2749","JP-HOLDINGS INC","Consumer Discretionary","Equity","434,954.64","0.06","434,954.64","104,600.00","4.16","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","433,960.31","0.06","433,960.31","268,368.00","1.62","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SKT","SKY NETWORK TELEVISION LTD","Communication","Equity","432,593.20","0.06","432,593.20","217,624.00","1.99","New Zealand","New Zealand Exchange Ltd","USD","1.68","NZD","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","432,529.56","0.06","432,529.56","81,021.00","5.34","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","432,253.05","0.06","432,253.05","107,398.00","4.02","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TE","TECHNIP ENERGIES","Energy","Equity","432,297.44","0.06","432,297.44","12,260.00","35.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BVS","BRAVURA SOLUTIONS","Information Technology","Equity","430,602.07","0.06","430,602.07","184,293.00","2.34","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3946","TOMOKU LTD","Materials","Equity","430,040.32","0.06","430,040.32","14,400.00","29.86","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","429,511.09","0.06","429,511.09","89,700.00","4.79","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"PRN","PERENTI LTD","Materials","Equity","428,790.57","0.06","428,790.57","245,689.00","1.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","428,519.44","0.06","428,519.44","94,288.00","4.54","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DTL","DATA#3 LTD","Information Technology","Equity","428,503.57","0.06","428,503.57","63,054.00","6.80","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","428,099.75","0.06","428,099.75","5,254.00","81.48","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"219A","HEARTSEED","Health Care","Equity","426,948.08","0.06","426,948.08","29,800.00","14.33","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","426,566.00","0.06","426,566.00","169,500.00","2.52","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","425,705.65","0.06","425,705.65","20,600.00","20.67","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","424,802.60","0.06","424,802.60","47,728.00","8.90","Germany","Xetra","USD","0.86","EUR","-"
"GRF","GRIFOLS CLASS A","Health Care","Equity","424,516.84","0.06","424,516.84","36,342.00","11.68","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"4258","AMIYA CORP","Information Technology","Equity","424,143.15","0.06","424,143.15","14,400.00","29.45","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","423,933.19","0.06","423,933.19","107,862.00","3.93","Germany","Xetra","USD","0.86","EUR","-"
"5471","DAIDO STEEL","Materials","Equity","423,708.42","0.06","423,708.42","29,000.00","14.61","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","423,553.98","0.06","423,553.98","15,080.00","28.09","Germany","Xetra","USD","0.86","EUR","-"
"FDEV","FRONTIER DEVELOPMENTS PLC","Communication","Equity","423,096.17","0.06","423,096.17","68,892.00","6.14","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"BPOST","BPOST SA","Industrials","Equity","421,062.03","0.06","421,062.03","268,948.00","1.57","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"SMR","STANMORE RESOURCES","Materials","Equity","419,275.58","0.06","419,275.58","221,271.00","1.89","Australia","Asx - All Markets","USD","1.40","AUD","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","418,268.85","0.06","418,268.85","96,332.00","4.34","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"2510","T.S. LINES LTD","Industrials","Equity","415,970.73","0.06","415,970.73","290,000.00","1.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","415,977.82","0.06","415,977.82","14,400.00","28.89","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MTL","MULLEN GROUP LTD","Industrials","Equity","415,537.07","0.06","415,537.07","22,059.00","18.84","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CGF","CHALLENGER","Financials","Equity","415,322.38","0.06","415,322.38","59,191.00","7.02","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4956","KONISHI LTD","Materials","Equity","414,571.57","0.06","414,571.57","45,600.00","9.09","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","413,679.75","0.06","413,679.75","43,700.00","9.47","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"709","GIORDANO INTERNATIONAL LTD","Consumer Discretionary","Equity","413,290.66","0.06","413,290.66","2,332,000.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOL","SOL","Materials","Equity","412,610.28","0.06","412,610.28","6,714.00","61.46","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6770","ALPS ALPINE","Information Technology","Equity","410,613.66","0.06","410,613.66","29,800.00","13.78","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"5741","UACJ","Materials","Equity","410,103.33","0.06","410,103.33","28,700.00","14.29","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","409,423.89","0.06","409,423.89","5,254.00","77.93","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Health Care","Equity","406,898.94","0.06","406,898.94","29,000.00","14.03","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","406,010.89","0.06","406,010.89","290.00","1,400.04","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","405,757.93","0.06","405,757.93","72,000.00","5.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LGD","LIBERTY GOLD CORP","Materials","Equity","405,448.45","0.06","405,448.45","289,507.00","1.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","405,282.26","0.06","405,282.26","874.00","463.71","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","404,658.50","0.06","404,658.50","33,463.00","12.09","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"TLSY","TELSYS LTD","Information Technology","Equity","401,548.73","0.06","401,548.73","3,296.00","121.83","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","401,522.56","0.06","401,522.56","21,018.00","19.10","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","400,878.86","0.06","400,878.86","16,677.00","24.04","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","400,195.31","0.06","400,195.31","46,500.00","8.61","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","399,647.18","0.06","399,647.18","14,400.00","27.75","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"WPP","WPP PLC","Communication","Equity","398,112.73","0.06","398,112.73","75,266.00","5.29","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"BIS","BISALLOY STEEL GROUP LTD","Materials","Equity","397,925.69","0.06","397,925.69","116,620.00","3.41","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HSX","HISCOX LTD","Financials","Equity","396,050.08","0.06","396,050.08","16,212.00","24.43","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","395,773.52","0.06","395,773.52","16,492.00","24.00","Germany","Xetra","USD","0.86","EUR","-"
"AMBEA","AMBEA","Health Care","Equity","395,025.41","0.06","395,025.41","21,746.00","18.17","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"DEMANT","DEMANT","Health Care","Equity","390,825.05","0.06","390,825.05","8,756.00","44.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","389,271.36","0.06","389,271.36","327,800.00","1.19","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"BTO","B2GOLD","Materials","Equity","387,949.41","0.06","387,949.41","71,956.00","5.39","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"RGSI","ROCKPOINT GAS STORAGE CLASS A","Energy","Equity","386,780.35","0.06","386,780.35","20,580.00","18.79","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6925","USHIO INC","Industrials","Equity","386,079.89","0.06","386,079.89","15,900.00","24.28","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","385,587.63","0.06","385,587.63","3,940.00","97.86","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"2753","AMIYAKI TEI LTD","Consumer Discretionary","Equity","383,752.52","0.06","383,752.52","43,600.00","8.80","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","382,982.82","0.06","382,982.82","25,834.00","14.82","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VIV","VIVENDI","Communication","Equity","382,937.82","0.06","382,937.82","198,042.00","1.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SII","SPROTT INC","Financials","Equity","382,685.72","0.06","382,685.72","3,029.00","126.34","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","382,598.29","0.06","382,598.29","17,400.00","21.99","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","381,161.04","0.06","381,161.04","10,575.00","36.04","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","380,540.94","0.06","380,540.94","12,176.00","31.25","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","380,079.04","0.06","380,079.04","11,366.00","33.44","Canada","NYSE","USD","1.00","USD","-"
"S20","STRAITS TRADING LTD","Materials","Equity","379,505.33","0.06","379,505.33","301,600.00","1.26","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"3193","ETERNAL HOSPITALITY LTD","Consumer Discretionary","Equity","378,322.83","0.06","378,322.83","40,600.00","9.32","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","378,096.76","0.06","378,096.76","2,167.00","174.48","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MATR","MATTR CORP","Industrials","Equity","377,423.47","0.06","377,423.47","29,336.00","12.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","376,191.36","0.06","376,191.36","8,681.00","43.34","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GNE","GENESIS ENERGY LTD","Utilities","Equity","375,937.19","0.06","375,937.19","235,697.00","1.60","New Zealand","New Zealand Exchange Ltd","USD","1.68","NZD","-"
"799","IGG INC","Communication","Equity","375,708.58","0.06","375,708.58","877,000.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","373,749.00","0.05","373,749.00","17,222.00","21.70","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","373,053.41","0.05","373,053.41","5,254.00","71.00","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","373,009.07","0.05","373,009.07","15,200.00","24.54","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BTE","BAYTEX ENERGY","Energy","Equity","372,292.58","0.05","372,292.58","76,920.00","4.84","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EVD","CTS EVENTIM AG","Communication","Equity","372,172.87","0.05","372,172.87","5,478.00","67.94","Germany","Xetra","USD","0.86","EUR","-"
"CKN","CLARKSON PLC","Industrials","Equity","371,375.91","0.05","371,375.91","5,546.00","66.96","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumer Discretionary","Equity","370,709.15","0.05","370,709.15","78,380.00","4.73","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"7383","NET PROTECTIONS HOLDINGS INC","Financials","Equity","370,059.22","0.05","370,059.22","134,100.00","2.76","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"HAG","HENSOLDT AG","Industrials","Equity","369,104.87","0.05","369,104.87","3,511.00","105.13","Germany","Xetra","USD","0.86","EUR","-"
"CORE D","COREM PROPERTY GROUP CLASS D","Real Estate","Equity","367,505.92","0.05","367,505.92","15,356.00","23.93","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"AIXA","AIXTRON","Information Technology","Equity","364,901.42","0.05","364,901.42","8,371.00","43.59","Germany","Xetra","USD","0.86","EUR","-"
"6349","KOMORI CORP","Industrials","Equity","362,682.71","0.05","362,682.71","29,000.00","12.51","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","361,898.63","0.05","361,898.63","3,502.00","103.34","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","361,767.75","0.05","361,767.75","11,634.00","31.10","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","361,199.13","0.05","361,199.13","1,058,058.00","0.34","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"GRF.P","GRIFOLS PRF CLASS B","Health Care","Equity","360,858.46","0.05","360,858.46","44,313.00","8.14","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"CHEF","CHEFFELO","Consumer Staples","Equity","360,686.81","0.05","360,686.81","28,462.00","12.67","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ENO","ELECNOR","Industrials","Equity","360,113.51","0.05","360,113.51","9,632.00","37.39","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","359,373.00","0.05","359,373.00","29,628.00","12.13","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"7760","IMV CORP","Information Technology","Equity","358,297.63","0.05","358,297.63","29,000.00","12.36","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6905","COSEL LTD","Industrials","Equity","356,557.46","0.05","356,557.46","43,600.00","8.18","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"AW","A AND W FOOD SERVICES OF CANADA IN","Consumer Discretionary","Equity","356,025.86","0.05","356,025.86","13,468.00","26.43","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3399","MARUCHIYO YAMAOKAYA CORP","Consumer Discretionary","Equity","355,645.16","0.05","355,645.16","14,400.00","24.70","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ESI","ENSIGN ENERGY SERVICES INC","Energy","Equity","355,417.23","0.05","355,417.23","135,304.00","2.63","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3205","DAIDOH LTD","Consumer Discretionary","Equity","355,267.14","0.05","355,267.14","76,200.00","4.66","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"2163","ARTNER LTD","Industrials","Equity","354,460.69","0.05","354,460.69","58,000.00","6.11","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"OTL","ODFJELL TECHNOLOGY LTD","Energy","Equity","349,855.63","0.05","349,855.63","52,252.00","6.70","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"4478","FREEE KK","Information Technology","Equity","349,747.98","0.05","349,747.98","14,400.00","24.29","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","349,294.35","0.05","349,294.35","14,400.00","24.26","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6622","DAIHEN","Industrials","Equity","348,500.50","0.05","348,500.50","4,200.00","82.98","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"7004","KANADEVIA","Industrials","Equity","347,778.48","0.05","347,778.48","46,700.00","7.45","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","347,479.84","0.05","347,479.84","14,400.00","24.13","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","347,163.78","0.05","347,163.78","114,734.00","3.03","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"6638","MIMAKI ENGINEERING LTD","Information Technology","Equity","346,969.51","0.05","346,969.51","29,000.00","11.96","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","346,597.29","0.05","346,597.29","12,198.00","28.41","Germany","Xetra","USD","0.86","EUR","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","346,040.83","0.05","346,040.83","16,400.00","21.10","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","345,734.98","0.05","345,734.98","71,239.00","4.85","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"SDF","K+S N AG","Materials","Equity","345,075.96","0.05","345,075.96","19,006.00","18.16","Germany","Xetra","USD","0.86","EUR","-"
"EQB","EQB","Financials","Equity","344,728.23","0.05","344,728.23","3,583.00","96.21","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4477","BASE INC","Information Technology","Equity","344,002.02","0.05","344,002.02","175,000.00","1.97","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ELMRA","ELMERA GROUP","Utilities","Equity","344,022.85","0.05","344,022.85","70,536.00","4.88","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"INPST","INPOST SA","Industrials","Equity","343,503.73","0.05","343,503.73","18,956.00","18.12","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","343,027.01","0.05","343,027.01","838,800.00","0.41","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"CRTO","CRITEO S A SA","Communication","Equity","341,149.83","0.05","341,149.83","19,511.00","17.48","France","NASDAQ","USD","1.00","USD","-"
"5857","ARE HOLDINGS","Materials","Equity","340,675.40","0.05","340,675.40","14,400.00","23.66","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6200","INSOURCE LTD","Industrials","Equity","340,332.66","0.05","340,332.66","72,800.00","4.67","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"4540","TSUMURA","Health Care","Equity","340,040.32","0.05","340,040.32","14,400.00","23.61","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","339,775.34","0.05","339,775.34","2,334.00","145.58","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9716","NOMURA LTD","Industrials","Equity","338,702.12","0.05","338,702.12","43,600.00","7.77","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","338,359.74","0.05","338,359.74","130,632.00","2.59","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","336,849.47","0.05","336,849.47","45,289.00","7.44","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"5384","FUJIMI","Materials","Equity","336,592.74","0.05","336,592.74","14,400.00","23.37","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MRE","MARTINREA INTERNATIONAL","Consumer Discretionary","Equity","335,863.29","0.05","335,863.29","42,620.00","7.88","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6440","JUKI CORP","Industrials","Equity","335,349.04","0.05","335,349.04","87,400.00","3.84","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BC8","BECHTLE AG","Information Technology","Equity","334,699.40","0.05","334,699.40","8,097.00","41.34","Germany","Xetra","USD","0.86","EUR","-"
"6741","NIPPON SIGNAL LTD","Information Technology","Equity","333,823.08","0.05","333,823.08","29,800.00","11.20","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SRV","SERVCORP LTD","Real Estate","Equity","333,526.04","0.05","333,526.04","76,881.00","4.34","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","332,652.91","0.05","332,652.91","13,900.00","23.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FLOW","FLOW TRADERS","Financials","Equity","332,443.76","0.05","332,443.76","10,302.00","32.27","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"SXE","SOUTHERN CROSS ELECTRICAL ENGINEER","Industrials","Equity","332,063.32","0.05","332,063.32","98,761.00","3.36","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TWEKA","TKH GROUP","Industrials","Equity","332,037.87","0.05","332,037.87","5,838.00","56.88","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","330,348.84","0.05","330,348.84","10,654.00","31.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","329,484.19","0.05","329,484.19","5,616.00","58.67","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"887","EMPEROR WATCH & JEWELLERY LTD","Consumer Discretionary","Equity","328,734.81","0.05","328,734.81","8,740,000.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","327,321.73","0.05","327,321.73","3,064.00","106.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","327,066.53","0.05","327,066.53","14,400.00","22.71","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","326,265.16","0.05","326,265.16","9,263.00","35.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","325,705.65","0.05","325,705.65","14,400.00","22.62","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","325,191.53","0.05","325,191.53","2,209.00","147.21","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1200","MIDLAND HOLDINGS LTD","Real Estate","Equity","325,019.44","0.05","325,019.44","1,164,000.00","0.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","324,313.26","0.05","324,313.26","29,000.00","11.18","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"STEM","STHREE PLC","Industrials","Equity","323,505.61","0.05","323,505.61","81,548.00","3.97","United Kingdom","London Stock Exchange","USD","0.73","GBP","Nov 11, 2005"
"KAR","KAROON ENERGY LTD","Energy","Equity","322,687.28","0.05","322,687.28","252,362.00","1.28","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SFSN","SFS GROUP AG","Industrials","Equity","322,316.20","0.05","322,316.20","1,986.00","162.29","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","322,118.84","0.05","322,118.84","3,005.00","107.19","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"6258","HIRATA CORP","Industrials","Equity","321,525.33","0.05","321,525.33","14,900.00","21.58","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","321,182.51","0.05","321,182.51","69,245.00","4.64","Italy","Borsa Italiana","USD","0.86","EUR","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","320,987.90","0.05","320,987.90","14,400.00","22.29","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"AUDC","AUDIOCODES LTD","Information Technology","Equity","319,901.03","0.05","319,901.03","33,570.00","9.53","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"8708","AIZAWA SECURITIES GROUP LTD","Financials","Equity","319,745.46","0.05","319,745.46","29,000.00","11.03","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SIX2","SIXT","Industrials","Equity","318,712.56","0.05","318,712.56","3,794.00","84.00","Germany","Xetra","USD","0.86","EUR","-"
"5707","TOHO ZINC","Materials","Equity","317,001.01","0.05","317,001.01","43,600.00","7.27","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"5602","KURIMOTO LTD","Materials","Equity","315,908.52","0.05","315,908.52","29,000.00","10.89","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"TOM2","TOMTOM NV","Information Technology","Equity","313,686.69","0.05","313,686.69","66,195.00","4.74","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","313,712.74","0.05","313,712.74","20,607.00","15.22","Italy","Borsa Italiana","USD","0.86","EUR","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","313,545.87","0.05","313,545.87","14,900.00","21.04","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","313,367.57","0.05","313,367.57","49,042.00","6.39","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ODFB","ODFJELL CLASS B","Industrials","Equity","311,924.77","0.05","311,924.77","26,179.00","11.92","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"6960","FUKUDA DENSHI","Health Care","Equity","310,924.90","0.05","310,924.90","4,200.00","74.03","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"PNOR","PETRONOR E&P","Energy","Equity","310,811.12","0.05","310,811.12","255,354.00","1.22","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","307,913.96","0.05","307,913.96","43,600.00","7.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"9828","GENKI GLOBAL DINING CONCEPTS CORP","Consumer Discretionary","Equity","307,106.85","0.05","307,106.85","14,400.00","21.33","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"P34","DELFI LTD","Consumer Staples","Equity","306,787.78","0.05","306,787.78","481,600.00","0.64","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"MTO","MOTORCYCLE HOLDINGS LTD","Consumer Discretionary","Equity","306,792.05","0.05","306,792.05","160,700.00","1.91","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","305,429.23","0.04","305,429.23","232,800.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"522","ASMPT LTD","Information Technology","Equity","305,481.25","0.04","305,481.25","14,900.00","20.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"838","EVA PRECISION IND HLDGS LTD","Industrials","Equity","304,721.35","0.04","304,721.35","3,208,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3600","MODERN DENTAL GROUP LTD","Health Care","Equity","303,011.56","0.04","303,011.56","290,000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","299,719.91","0.04","299,719.91","64,512.00","4.65","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"3741","SYSTEMS ENGINEERING CONSULTANTS LT","Information Technology","Equity","299,395.16","0.04","299,395.16","14,400.00","20.79","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","299,128.90","0.04","299,128.90","92,976.00","3.22","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"2432","DENA","Communication","Equity","298,051.29","0.04","298,051.29","18,900.00","15.77","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","298,058.24","0.04","298,058.24","4,429.00","67.30","Germany","Xetra","USD","0.86","EUR","-"
"4828","BUSINESS ENGINEERING CORP","Information Technology","Equity","295,268.40","0.04","295,268.40","32,500.00","9.09","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","291,576.29","0.04","291,576.29","5,485.00","53.16","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"CE","CREDITO EMILIANO","Financials","Equity","291,343.12","0.04","291,343.12","12,296.00","23.69","Italy","Borsa Italiana","USD","0.86","EUR","-"
"7421","KAPPA CREATE LTD","Consumer Discretionary","Equity","291,242.44","0.04","291,242.44","29,000.00","10.04","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ERG","ERG","Utilities","Equity","291,140.86","0.04","291,140.86","11,296.00","25.77","Italy","Borsa Italiana","USD","0.86","EUR","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","289,370.15","0.04","289,370.15","108,479.00","2.67","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"TUB","TUBACEX SA","Materials","Equity","287,845.28","0.04","287,845.28","84,085.00","3.42","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","287,343.67","0.04","287,343.67","27,878.00","10.31","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","286,914.51","0.04","286,914.51","1,604.00","178.87","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","286,803.81","0.04","286,803.81","36,200.00","7.92","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6535","I-MOBILE","Communication","Equity","285,790.07","0.04","285,790.07","87,400.00","3.27","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","285,642.55","0.04","285,642.55","107,792.00","2.65","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9006","KEIKYU","Industrials","Equity","284,208.04","0.04","284,208.04","29,000.00","9.80","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"321","TEXWINCA HOLDINGS LTD","Consumer Discretionary","Equity","283,510.35","0.04","283,510.35","2,040,000.00","0.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GBG","GB GROUP PLC","Information Technology","Equity","283,533.98","0.04","283,533.98","132,982.00","2.13","United Kingdom","London Stock Exchange","USD","0.73","GBP","Jun 01, 1993"
"ARYT","ARYT INDUSTRIES","Industrials","Equity","283,301.22","0.04","283,301.22","43,371.00","6.53","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"4687","TDC SOFT INC","Information Technology","Equity","282,901.34","0.04","282,901.34","43,300.00","6.53","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"XPLRA","XPLORA TECHNOLOGIES","Information Technology","Equity","281,776.30","0.04","281,776.30","112,105.00","2.51","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"2929","PHARMA FOODS INTERNATIONAL LTD","Health Care","Equity","281,622.98","0.04","281,622.98","72,800.00","3.87","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SANION","SANIONA","Health Care","Equity","281,032.66","0.04","281,032.66","212,230.00","1.32","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"6013","TAKUMA LTD","Industrials","Equity","280,796.37","0.04","280,796.37","14,400.00","19.50","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"7716","NAKANISHI INC","Health Care","Equity","280,796.37","0.04","280,796.37","14,400.00","19.50","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"VIRP","VIRBAC SA","Health Care","Equity","280,684.40","0.04","280,684.40","728.00","385.55","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","280,432.98","0.04","280,432.98","3,940.00","71.18","Germany","Xetra","USD","0.86","EUR","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","279,716.99","0.04","279,716.99","656.00","426.40","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"4776","CYBOZU INC","Information Technology","Equity","278,981.85","0.04","278,981.85","14,400.00","19.37","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6849","NIHON KOHDEN","Health Care","Equity","278,361.27","0.04","278,361.27","29,000.00","9.60","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","277,089.53","0.04","277,089.53","3,731.00","74.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","276,921.50","0.04","276,921.50","9,538.00","29.03","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","276,728.74","0.04","276,728.74","15,222.00","18.18","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"DEME","DEME GROUP NV","Industrials","Equity","276,565.27","0.04","276,565.27","1,404.00","196.98","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","276,442.79","0.04","276,442.79","29,000.00","9.53","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","275,179.11","0.04","275,179.11","460,400.00","0.60","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"KSB3","KSB PREF","Industrials","Equity","275,123.06","0.04","275,123.06","290.00","948.70","Germany","Xetra","USD","0.86","EUR","-"
"HKFOODS","HKFOODS CLASS A","Consumer Staples","Equity","274,785.10","0.04","274,785.10","148,479.00","1.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"4165","PLAID INC","Information Technology","Equity","274,279.23","0.04","274,279.23","58,200.00","4.71","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"7981","TAKARA STANDARD LTD","Industrials","Equity","273,991.94","0.04","273,991.94","14,400.00","19.03","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","273,834.37","0.04","273,834.37","1,639.00","167.07","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","273,352.89","0.04","273,352.89","79,988.00","3.42","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"RFA","RFA FINANCIAL INC","Financials","Equity","272,302.76","0.04","272,302.76","14,422.00","18.88","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","272,177.42","0.04","272,177.42","14,400.00","18.90","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ZAG","ZUMTOBEL GROUP AG","Industrials","Equity","269,094.37","0.04","269,094.37","57,580.00","4.67","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","268,687.00","0.04","268,687.00","144.00","1,865.88","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","267,767.14","0.04","267,767.14","3,400.00","78.76","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"GNS","GENUS PLC","Health Care","Equity","267,348.76","0.04","267,348.76","8,534.00","31.33","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","267,253.95","0.04","267,253.95","375,172.00","71.24","Australia","-","USD","1.40","AUD","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","265,645.16","0.04","265,645.16","14,400.00","18.45","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"4662","FOCUS SYSTEMS CORP","Information Technology","Equity","264,722.78","0.04","264,722.78","24,600.00","10.76","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","264,708.39","0.04","264,708.39","1,230.00","215.21","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","263,085.41","0.04","263,085.41","95,066.00","2.77","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"8142","TOHO (OSAKA) LTD","Consumer Staples","Equity","262,373.99","0.04","262,373.99","29,000.00","9.05","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","262,215.75","0.04","262,215.75","16,784.00","15.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","262,061.49","0.04","262,061.49","436.00","601.06","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"PHM","PHARMA MAR SA","Health Care","Equity","261,353.41","0.04","261,353.41","2,723.00","95.98","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"DCC","DCC ENERGY PLC","Energy","Equity","261,243.01","0.04","261,243.01","3,006.00","86.91","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"DFY","DEFINITY FINANCIAL","Financials","Equity","260,804.99","0.04","260,804.99","4,896.00","53.27","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6464","TSUBAKI NAKASHIMA LTD","Industrials","Equity","260,727.07","0.04","260,727.07","116,900.00","2.23","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"TCL.A","TRANSCONTINENTAL SUB VOTING CLASS","Materials","Equity","260,750.67","0.04","260,750.67","62,494.00","4.17","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PAC","PACIFIC CURRENT GROUP LTD","Financials","Equity","259,954.04","0.04","259,954.04","31,324.00","8.30","Australia","Asx - All Markets","USD","1.40","AUD","-"
"RWAY","RAI WAY SPA","Communication","Equity","259,957.23","0.04","259,957.23","47,290.00","5.50","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BOR","BORDERS AND SOUTHERN PETROLEUM PLC","Energy","Equity","259,296.25","0.04","259,296.25","1,802,886.00","0.14","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"4249","MORIROKU LTD","Materials","Equity","258,477.82","0.04","258,477.82","14,400.00","17.95","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SINCH","SINCH","Information Technology","Equity","258,329.92","0.04","258,329.92","55,726.00","4.64","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","258,173.17","0.04","258,173.17","17,806.00","14.50","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","257,893.03","0.04","257,893.03","78,274.00","3.29","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","257,707.73","0.04","257,707.73","45,278.00","5.69","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HAVAS","HAVAS NV","Communication","Equity","256,931.26","0.04","256,931.26","11,887.00","21.61","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","256,255.89","0.04","256,255.89","422,131.00","0.61","New Zealand","New Zealand Exchange Ltd","USD","1.68","NZD","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","252,958.65","0.04","252,958.65","874,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","252,872.98","0.04","252,872.98","29,000.00","8.72","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"2334","EOLE INC","Communication","Equity","252,847.15","0.04","252,847.15","73,100.00","3.46","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"REAL","REAL MATTERS INC","Real Estate","Equity","252,736.20","0.04","252,736.20","70,936.00","3.56","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7745","A&D HOLON HOLDINGS LIMITED LTD","Information Technology","Equity","252,399.19","0.04","252,399.19","14,400.00","17.53","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"VC2","OLAM GROUP LTD","Consumer Staples","Equity","251,953.91","0.04","251,953.91","262,600.00","0.96","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SCYR","SACYR","Industrials","Equity","251,253.59","0.04","251,253.59","49,188.00","5.11","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"7994","OKAMURA CORP","Industrials","Equity","249,049.27","0.04","249,049.27","16,900.00","14.74","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ZZ B","ZINZINO HOLDING CLASS B","Consumer Discretionary","Equity","247,902.25","0.04","247,902.25","17,076.00","14.52","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","246,915.53","0.04","246,915.53","874.00","282.51","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"5449","OSAKA STEEL LTD","Materials","Equity","246,683.47","0.04","246,683.47","14,400.00","17.13","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6804","HOSIDEN CORP","Information Technology","Equity","246,341.36","0.04","246,341.36","14,100.00","17.47","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SLS","SOLARIS RESOURCES","Materials","Equity","246,096.80","0.04","246,096.80","30,200.00","8.15","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2811","KAGOME LTD","Consumer Staples","Equity","244,823.59","0.04","244,823.59","14,400.00","17.00","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","243,472.32","0.04","243,472.32","23,206.00","10.49","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"9619","ICHINEN HOLDINGS LTD","Industrials","Equity","242,691.53","0.04","242,691.53","14,400.00","16.85","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"EFX","ENERFLEX","Energy","Equity","242,413.41","0.04","242,413.41","12,069.00","20.09","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4DS","DALDRUP & SOEHNE AG","Energy","Equity","242,325.14","0.04","242,325.14","8,940.00","27.11","Germany","Xetra","USD","0.86","EUR","-"
"7245","DAIDO METAL","Consumer Discretionary","Equity","242,200.10","0.04","242,200.10","29,800.00","8.13","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"OBE","OBSIDIAN ENERGY LTD","Energy","Equity","238,624.89","0.04","238,624.89","19,668.00","12.13","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6070","CAREERLINK LTD","Industrials","Equity","238,155.24","0.03","238,155.24","14,400.00","16.54","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"RAA","RATIONAL AG","Industrials","Equity","236,718.23","0.03","236,718.23","326.00","726.13","Germany","Xetra","USD","0.86","EUR","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","235,573.41","0.03","235,573.41","23,936.00","9.84","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"L1G","L1 GROUP","Financials","Equity","235,061.37","0.03","235,061.37","257,797.00","0.91","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IMI","IMI PLC","Industrials","Equity","235,028.94","0.03","235,028.94","5,766.00","40.76","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"PHX","PHX ENERGY SERVICES CORP","Energy","Equity","234,620.97","0.03","234,620.97","25,702.00","9.13","Canada","Toronto Stock Exchange","USD","1.38","CAD","Jan 01, 1970"
"AMI","AURELIA METALS LTD","Materials","Equity","234,523.29","0.03","234,523.29","823,062.00","0.28","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","233,505.54","0.03","233,505.54","29,000.00","8.05","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"3350","METAPLANET KK","Consumer Discretionary","Equity","233,361.90","0.03","233,361.90","146,400.00","1.59","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"5985","SUNCALL CORP","Consumer Discretionary","Equity","233,000.25","0.03","233,000.25","14,900.00","15.64","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"FLUX","FLUXYS BELIGIUM D SA","Energy","Equity","233,052.18","0.03","233,052.18","9,778.00","23.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"9467","ALPHAPOLIS LTD","Communication","Equity","232,591.99","0.03","232,591.99","29,000.00","8.02","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"WFG","WEST FRASER TIMBER","Materials","Equity","232,005.02","0.03","232,005.02","3,356.00","69.13","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","231,944.64","0.03","231,944.64","238,962.00","0.97","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ARCAD","ARCADIS NV","Industrials","Equity","230,347.12","0.03","230,347.12","4,524.00","50.92","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"6516","SANYO DENKI LTD","Industrials","Equity","228,704.64","0.03","228,704.64","6,600.00","34.65","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","228,706.45","0.03","228,706.45","20,178.00","11.33","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SRG","SRG LTD","Industrials","Equity","228,561.53","0.03","228,561.53","80,617.00","2.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"975","MONGOLIAN MINING","Materials","Equity","227,837.21","0.03","227,837.21","171,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","227,674.24","0.03","227,674.24","138,795.00","1.64","Germany","Xetra","USD","0.86","EUR","-"
"VNP","5N PLUS","Materials","Equity","226,653.39","0.03","226,653.39","11,408.00","19.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3854","ILL INC","Information Technology","Equity","226,542.34","0.03","226,542.34","14,400.00","15.73","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","225,674.14","0.03","225,674.14","4,900.00","46.06","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MLP","MLP","Financials","Equity","224,835.80","0.03","224,835.80","22,094.00","10.18","Germany","Xetra","USD","0.86","EUR","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","224,764.74","0.03","224,764.74","16,102.00","13.96","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"3395","SAINT MARC HOLDINGS LTD","Consumer Discretionary","Equity","224,818.55","0.03","224,818.55","14,400.00","15.61","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","224,548.43","0.03","224,548.43","46,141.00","4.87","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"DUE","DUERR AG","Industrials","Equity","223,733.79","0.03","223,733.79","11,238.00","19.91","Germany","Xetra","USD","0.86","EUR","-"
"4058","TOYOKUMO INC","Information Technology","Equity","223,639.11","0.03","223,639.11","14,400.00","15.53","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SVM","SILVERCORP METALS INC","Materials","Equity","223,232.86","0.03","223,232.86","17,660.00","12.64","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CARM","CARMILA SA","Real Estate","Equity","222,991.14","0.03","222,991.14","11,738.00","19.00","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","222,981.45","0.03","222,981.45","74,146.00","3.01","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","222,409.67","0.03","222,409.67","133,844.00","1.66","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","222,032.48","0.03","222,032.48","16,821.00","13.20","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","221,890.92","0.03","221,890.92","3,004.00","73.87","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"5632","MITSUBISHI STEEL MFG","Materials","Equity","221,733.87","0.03","221,733.87","14,400.00","15.40","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"PAY","PAYPOINT","Financials","Equity","220,264.12","0.03","220,264.12","26,272.00","8.38","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"FCT","FINCANTIERI","Industrials","Equity","220,304.59","0.03","220,304.59","15,182.00","14.51","Italy","Borsa Italiana","USD","0.86","EUR","-"
"2326","DIGITAL ARTS INC","Information Technology","Equity","220,246.35","0.03","220,246.35","7,900.00","27.88","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"TIETO","TIETO","Information Technology","Equity","219,926.00","0.03","219,926.00","9,845.00","22.34","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","219,934.55","0.03","219,934.55","75,752.00","2.90","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","219,618.48","0.03","219,618.48","12,114.00","18.13","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"9692","COMPUTER ENGINEERING & CONSULTING","Information Technology","Equity","219,284.27","0.03","219,284.27","14,400.00","15.23","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"FDR","FLUIDRA SA","Industrials","Equity","218,817.57","0.03","218,817.57","9,699.00","22.56","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","218,694.56","0.03","218,694.56","14,400.00","15.19","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","217,560.48","0.03","217,560.48","436.00","498.99","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6226","MORIYA TRANSPORTATION ENGINEERING","Industrials","Equity","216,834.68","0.03","216,834.68","14,400.00","15.06","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","215,973.05","0.03","215,973.05","69,914.00","3.09","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"3028","ALPEN LTD","Consumer Discretionary","Equity","215,745.97","0.03","215,745.97","14,400.00","14.98","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"42C","IX BIOPHARMA LTD","Health Care","Equity","215,488.97","0.03","215,488.97","608,900.00","0.35","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"ITECH","I-TECH","Materials","Equity","213,544.30","0.03","213,544.30","28,771.00","7.42","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","213,041.83","0.03","213,041.83","29,000.00","7.35","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","212,026.45","0.03","212,026.45","96,478.00","2.20","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","209,712.68","0.03","209,712.68","11,777.00","17.81","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","208,185.54","0.03","208,185.54","218,000.00","0.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","208,050.37","0.03","208,050.37","13,772.00","15.11","Germany","Xetra","USD","0.86","EUR","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","207,532.51","0.03","207,532.51","7,514.00","27.62","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","207,207.09","0.03","207,207.09","42,912.00","4.83","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"RTLS","RETAILORS LTD","Consumer Discretionary","Equity","206,599.24","0.03","206,599.24","35,614.00","5.80","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"SXL","SOUTHERN CROSS MEDIA GROUP LTD","Communication","Equity","205,283.61","0.03","205,283.61","492,612.00","0.42","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ALTHX","THX PHARMA SA","Health Care","Equity","205,092.07","0.03","205,092.07","41,014.00","5.00","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8078","HANWA LTD","Industrials","Equity","204,745.46","0.03","204,745.46","17,700.00","11.57","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","204,069.88","0.03","204,069.88","582.00","350.64","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"IBAB","ION BEAM APPLICATIONS SA","Health Care","Equity","203,513.72","0.03","203,513.72","11,238.00","18.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"6413","RISO KAGAKU CORP","Information Technology","Equity","203,175.40","0.03","203,175.40","29,000.00","7.01","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"TMV","TEAMVIEWER","Information Technology","Equity","203,132.63","0.03","203,132.63","25,834.00","7.86","Germany","Xetra","USD","0.86","EUR","-"
"PXT","PAREX RESOURCES","Energy","Equity","203,074.38","0.03","203,074.38","9,924.00","20.46","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VEI","VEIDEKKE","Industrials","Equity","201,668.75","0.03","201,668.75","9,404.00","21.44","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"P8Z","BUMITAMA AGRI","Consumer Staples","Equity","200,932.72","0.03","200,932.72","117,200.00","1.71","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","200,069.30","0.03","200,069.30","29,000.00","6.90","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"VIRI","VIRIDIEN SA","Energy","Equity","197,954.01","0.03","197,954.01","1,908.00","103.75","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","197,971.60","0.03","197,971.60","31,263.00","6.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"1959","KRAFTIA CORP","Industrials","Equity","197,110.64","0.03","197,110.64","3,800.00","51.87","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","196,904.75","0.03","196,904.75","10,717.00","18.37","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TMRP","TAMAR PETROLEUM LTD","Energy","Equity","196,119.25","0.03","196,119.25","19,704.00","9.95","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"PAT","PATRIZIA","Real Estate","Equity","195,635.77","0.03","195,635.77","22,476.00","8.70","Germany","Xetra","USD","0.86","EUR","-"
"OCC","ORTHOCELL LTD","Health Care","Equity","195,495.75","0.03","195,495.75","328,668.00","0.59","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","195,060.48","0.03","195,060.48","14,400.00","13.55","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SBO","SELVAAG BOLIG","Real Estate","Equity","194,794.11","0.03","194,794.11","55,610.00","3.50","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","194,697.58","0.03","194,697.58","14,400.00","13.52","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BDT","BIRD CONSTRUCTION","Industrials","Equity","194,374.78","0.03","194,374.78","3,836.00","50.67","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"5805","SWCC CORP","Industrials","Equity","194,191.03","0.03","194,191.03","2,200.00","88.27","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","193,657.25","0.03","193,657.25","314.00","616.74","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","192,910.00","0.03","192,910.00","382,000.00","0.51","Singapore","Singapore Exchange","USD","1.00","USD","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","192,408.74","0.03","192,408.74","582.00","330.60","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"4597","SOLASIA PHARMA","Health Care","Equity","191,454.13","0.03","191,454.13","844,100.00","0.23","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CEH","COAST ENTERTAINMENT HOLDINGS LTD","Consumer Discretionary","Equity","191,075.86","0.03","191,075.86","496,728.00","0.38","Australia","Asx - All Markets","USD","1.40","AUD","-"
"446A","NORTHSAND INC","Information Technology","Equity","190,943.80","0.03","190,943.80","14,900.00","12.82","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","190,887.72","0.03","190,887.72","274,840.00","0.69","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FACC","FACC","Industrials","Equity","190,831.05","0.03","190,831.05","10,430.00","18.30","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"VITR","VITROLIFE","Health Care","Equity","190,702.97","0.03","190,702.97","19,704.00","9.68","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2594","KEY COFFEE INC","Consumer Staples","Equity","189,911.16","0.03","189,911.16","14,900.00","12.75","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"5590","NETSTARS LTD","Financials","Equity","189,266.63","0.03","189,266.63","43,600.00","4.34","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"F9D","BOUSTEAD SINGAPORE","Industrials","Equity","188,821.52","0.03","188,821.52","131,200.00","1.44","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","187,531.27","0.03","187,531.27","5,441.00","34.47","Germany","Xetra","USD","0.86","EUR","-"
"2337","ICHIGO INC","Real Estate","Equity","187,447.71","0.03","187,447.71","73,100.00","2.56","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"4992","HOKKO CHEMICAL INDUSTRY LTD","Materials","Equity","186,713.71","0.03","186,713.71","14,400.00","12.97","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","185,949.43","0.03","185,949.43","436,000.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AW9U","FIRST REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","185,469.31","0.03","185,469.31","1,096,900.00","0.17","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"PUM","PUMA","Consumer Discretionary","Equity","185,159.45","0.03","185,159.45","6,324.00","29.28","Germany","Xetra","USD","0.86","EUR","-"
"1086","GOODBABY INTERNATIONAL HOLDINGS LT","Consumer Discretionary","Equity","183,371.37","0.03","183,371.37","1,598,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","182,368.79","0.03","182,368.79","7,415.00","24.59","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"3151","VITAL KSK HOLDINGS INC","Health Care","Equity","181,483.11","0.03","181,483.11","17,500.00","10.37","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"AKE","ARKEMA SA","Materials","Equity","181,323.95","0.03","181,323.95","2,626.00","69.05","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6309","TOMOE ENGINEERING LTD","Industrials","Equity","181,360.89","0.03","181,360.89","14,400.00","12.59","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","181,117.70","0.03","181,117.70","23,840.00","7.60","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"5136","TRIPLA LTD","Consumer Discretionary","Equity","180,544.35","0.03","180,544.35","14,400.00","12.54","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SKAN","SKAN N AG","Health Care","Equity","180,288.77","0.03","180,288.77","2,278.00","79.14","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"EKF","EKF DIAGNOSTICS HOLDINGS PLC","Health Care","Equity","180,125.54","0.03","180,125.54","528,518.00","0.34","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","179,894.30","0.03","179,894.30","31,410.00","5.73","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","179,183.47","0.03","179,183.47","14,400.00","12.44","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MOL","MOLTIPLY GROUP","Financials","Equity","179,020.43","0.03","179,020.43","4,086.00","43.81","Italy","Borsa Italiana","USD","0.86","EUR","-"
"EDNR","EDISON SPA SAVING","Utilities","Equity","179,040.29","0.03","179,040.29","79,400.00","2.25","Italy","Borsa Italiana","USD","0.86","EUR","-"
"WINE","NAKED WINE PLC","Consumer Staples","Equity","178,872.87","0.03","178,872.87","188,521.00","0.95","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","177,794.65","0.03","177,794.65","1,137,628.00","15.63","Denmark","-","USD","6.40","DKK","-"
"TMC","TMC THE METALS COMPANY","Materials","Equity","177,657.50","0.03","177,657.50","44,750.00","3.97","United States","NASDAQ","USD","1.00","USD","-"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","177,278.23","0.03","177,278.23","14,400.00","12.31","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","177,230.34","0.03","177,230.34","29,000.00","6.11","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","176,973.75","0.03","176,973.75","176,974.00","1.00","United States","-","USD","1.00","USD","-"
"6627","TERA PROBE INC","Information Technology","Equity","176,587.70","0.03","176,587.70","2,800.00","63.07","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"3300","AMBITION DX HOLDINGS","Real Estate","Equity","176,370.97","0.03","176,370.97","14,400.00","12.25","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BAG","A G BARR","Consumer Staples","Equity","176,113.80","0.03","176,113.80","21,424.00","8.22","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","176,142.69","0.03","176,142.69","22,982.00","7.66","Italy","Borsa Italiana","USD","0.86","EUR","-"
"HTG","HUNTING PLC","Energy","Equity","175,298.13","0.03","175,298.13","27,157.00","6.45","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"6877","OBARA GROUP INC","Industrials","Equity","173,821.82","0.03","173,821.82","4,700.00","36.98","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"4912","LION","Consumer Staples","Equity","173,240.93","0.03","173,240.93","14,400.00","12.03","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MMB","LAGARDERE","Communication","Equity","173,254.25","0.03","173,254.25","7,964.00","21.75","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","169,264.96","0.02","169,264.96","16,829.00","10.06","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","167,819.69","0.02","167,819.69","1,604.00","104.63","Germany","Xetra","USD","0.86","EUR","-"
"BAR","BARCO NV","Information Technology","Equity","166,977.43","0.02","166,977.43","18,682.00","8.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"4045","TOAGOSEI LTD","Materials","Equity","166,708.67","0.02","166,708.67","14,400.00","11.58","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"VSVS","VESUVIUS","Industrials","Equity","166,657.64","0.02","166,657.64","32,256.00","5.17","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ADH","ADAIRS LTD","Consumer Discretionary","Equity","165,535.49","0.02","165,535.49","159,164.00","1.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NOBI","NOBIA","Consumer Discretionary","Equity","162,818.66","0.02","162,818.66","100,113.00","1.63","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"MUX","MUTARES","Financials","Equity","162,670.54","0.02","162,670.54","5,254.00","30.96","Germany","Xetra","USD","0.86","EUR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","162,114.67","0.02","162,114.67","206,137.00","78.64","Singapore","-","USD","1.27","SGD","-"
"2317","SYSTENA CORP","Information Technology","Equity","162,074.09","0.02","162,074.09","58,200.00","2.78","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BZU","BUZZI","Materials","Equity","161,248.45","0.02","161,248.45","3,502.00","46.04","Italy","Borsa Italiana","USD","0.86","EUR","-"
"IWB","ITALIAN WINE BRANDS","Consumer Staples","Equity","160,854.92","0.02","160,854.92","7,442.00","21.61","Italy","Borsa Italiana","USD","0.86","EUR","-"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","160,493.95","0.02","160,493.95","14,400.00","11.15","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"9560","PROGRIT INC","Consumer Discretionary","Equity","160,420.87","0.02","160,420.87","29,000.00","5.53","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"5258","TRANSACTION MEDIA NETWORKS INC","Financials","Equity","160,240.68","0.02","160,240.68","58,200.00","2.75","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"8540","VICTORY SECURITIES (HOLDINGS) LTD","Financials","Equity","159,547.88","0.02","159,547.88","290,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CMHC","COSMO N NV","Health Care","Equity","159,466.03","0.02","159,466.03","2,188.00","72.88","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"41O","LHN LTD","Real Estate","Equity","159,226.14","0.02","159,226.14","364,800.00","0.44","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"MAXO","MAX STOCK","Consumer Discretionary","Equity","158,437.85","0.02","158,437.85","13,428.00","11.80","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"CMB","CEMBRE","Industrials","Equity","158,439.13","0.02","158,439.13","1,693.00","93.58","Italy","Borsa Italiana","USD","0.86","EUR","-"
"2878","SOLOMON SYSTECH (INTL) LTD","Information Technology","Equity","158,100.75","0.02","158,100.75","4,960,000.00","0.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1286","IMPRO PRECISION INDUSTRIES","Industrials","Equity","157,804.95","0.02","157,804.95","144,000.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","157,202.77","0.02","157,202.77","44,661.00","3.52","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"NUF","NUFARM","Materials","Equity","157,101.90","0.02","157,101.90","70,686.00","2.22","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","156,637.26","0.02","156,637.26","2,594.00","60.38","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"1228","CANBRIDGE PHARMACEUTICALS","Health Care","Equity","155,888.62","0.02","155,888.62","585,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICF","INDUSTRIE CHIMICHE FORESTALI","Materials","Equity","155,515.80","0.02","155,515.80","20,798.00","7.48","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","154,413.62","0.02","154,413.62","5,056.00","30.54","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","154,349.76","0.02","154,349.76","24,850.00","6.21","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"1137","HONG KONG TECHNOLOGY VENTURE LTD","Consumer Staples","Equity","154,176.28","0.02","154,176.28","1,174,000.00","0.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","153,237.86","0.02","153,237.86","9,632.00","15.91","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SPB","SUPERIOR PLUS","Utilities","Equity","153,039.27","0.02","153,039.27","28,462.00","5.38","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","152,000.00","0.02","152,000.00","28,462.00","5.34","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"CAMBI","CAMBI","Industrials","Equity","151,767.52","0.02","151,767.52","63,346.00","2.40","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"EMMN","EMMI AG","Consumer Staples","Equity","150,753.24","0.02","150,753.24","144.00","1,046.90","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"GRR","GRANGE RESOURCES LTD","Materials","Equity","149,857.55","0.02","149,857.55","1,618,236.00","0.09","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","149,223.77","0.02","149,223.77","1,769.00","84.35","Germany","Xetra","USD","0.86","EUR","-"
"PRTC","PURETECH HEALTH PLC","Health Care","Equity","148,970.16","0.02","148,970.16","93,558.00","1.59","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"1982","HIBIYA ENGINEERING LTD","Industrials","Equity","148,891.13","0.02","148,891.13","8,000.00","18.61","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"5621","HUMAN TECHNOLOGIES INC","Information Technology","Equity","148,518.15","0.02","148,518.15","14,400.00","10.31","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MYX","MAYNE PHARMA GROUP LTD","Health Care","Equity","148,379.87","0.02","148,379.87","62,178.00","2.39","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","148,406.74","0.02","148,406.74","4,619.00","32.13","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","147,706.90","0.02","147,706.90","144,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7089","FOR STARTUPS INC","Industrials","Equity","147,247.98","0.02","147,247.98","14,400.00","10.23","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ALTF","ALTSHULER SHAHAM FINANCIAL SERVICE","Financials","Equity","147,179.07","0.02","147,179.07","64,960.00","2.27","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","147,022.85","0.02","147,022.85","6,314.00","23.29","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ZIP","ZIP CO","Financials","Equity","146,824.52","0.02","146,824.52","67,578.00","2.17","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7730","MANI","Health Care","Equity","146,250.00","0.02","146,250.00","14,400.00","10.16","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"4259","EXAWIZARDS","Information Technology","Equity","146,169.35","0.02","146,169.35","29,000.00","5.04","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","145,997.56","0.02","145,997.56","46,580.00","3.13","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","145,711.70","0.02","145,711.70","7,513.00","19.39","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","145,029.90","0.02","145,029.90","4,378.00","33.13","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"CUV","CLINUVEL PHARMACEUTICALS LTD","Health Care","Equity","144,925.46","0.02","144,925.46","18,682.00","7.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"YIT","YIT","Consumer Discretionary","Equity","144,843.21","0.02","144,843.21","40,915.00","3.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"4055","T&S GROUP INC","Information Technology","Equity","144,163.31","0.02","144,163.31","14,400.00","10.01","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"GHH","GOOCH AND HOUSEGO PLC","Information Technology","Equity","143,836.23","0.02","143,836.23","8,756.00","16.43","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","143,707.05","0.02","143,707.05","123,000.00","116.83","European Union","-","USD","0.86","EUR","Aug 02, 2016"
"8203","MRMAX HOLDINGS LTD","Consumer Discretionary","Equity","143,611.39","0.02","143,611.39","29,000.00","4.95","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"TINGS PREF","TINGSVALVET FASTIGHETS PREF","Real Estate","Equity","142,557.60","0.02","142,557.60","3,777.00","37.74","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","142,471.35","0.02","142,471.35","26,075.00","5.46","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"KGX","KION GROUP AG","Industrials","Equity","141,510.46","0.02","141,510.46","3,064.00","46.18","Germany","Xetra","USD","0.86","EUR","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","140,746.68","0.02","140,746.68","4,980.00","28.26","Italy","Borsa Italiana","USD","0.86","EUR","-"
"MF","WENDEL","Financials","Equity","140,579.14","0.02","140,579.14","1,404.00","100.13","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","138,194.56","0.02","138,194.56","190,446.00","72.56","Canada","-","USD","1.38","CAD","-"
"327","PAX GLOBAL TECHNOLOGY LTD","Information Technology","Equity","138,102.28","0.02","138,102.28","290,000.00","0.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7378","ASIRO INC","Industrials","Equity","137,540.32","0.02","137,540.32","14,400.00","9.55","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","137,283.61","0.02","137,283.61","50,667.00","2.71","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"NICL","NICHOLS PLC","Consumer Staples","Equity","136,617.55","0.02","136,617.55","9,194.00","14.86","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"LXS","LANXESS AG","Materials","Equity","135,959.51","0.02","135,959.51","8,318.00","16.35","Germany","Xetra","USD","0.86","EUR","-"
"6523","PHC HOLDINGS","Health Care","Equity","134,818.55","0.02","134,818.55","14,400.00","9.36","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","134,634.06","0.02","134,634.06","31,330.00","4.30","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"7409","AEROEDGE LTD","Industrials","Equity","134,430.44","0.02","134,430.44","14,900.00","9.02","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"4448","KUBELL LTD","Information Technology","Equity","134,206.15","0.02","134,206.15","58,200.00","2.31","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","134,054.94","0.02","134,054.94","14,900.00","9.00","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"LED","LDR CAPITAL PROPERTY STAPLED UNITS","Real Estate","Equity","134,057.35","0.02","134,057.35","355,076.00","0.38","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","133,380.35","0.02","133,380.35","1,549.00","86.11","Germany","Xetra","USD","0.86","EUR","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","133,203.57","0.02","133,203.57","53,274.00","2.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CLAV","CLAVISTER","Information Technology","Equity","131,522.64","0.02","131,522.64","250,100.00","0.53","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"KXS","KINAXIS INC","Information Technology","Equity","131,406.14","0.02","131,406.14","1,020.00","128.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7508","G-7 HOLDINGS INC","Consumer Staples","Equity","131,189.52","0.02","131,189.52","14,400.00","9.11","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ACAD","ACADEMEDIA","Consumer Discretionary","Equity","131,196.46","0.02","131,196.46","13,099.00","10.02","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BWAY","BRAINSWAY LTD","Health Care","Equity","130,960.51","0.02","130,960.51","8,610.00","15.21","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","130,378.54","0.02","130,378.54","26,564.00","4.91","Australia","Asx - All Markets","USD","1.40","AUD","-"
"RSW","RENISHAW PLC","Information Technology","Equity","129,365.34","0.02","129,365.34","1,896.00","68.23","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"EDR","EDREAMS ODIGEO","Consumer Discretionary","Equity","128,541.89","0.02","128,541.89","20,603.00","6.24","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","128,202.87","0.02","128,202.87","64,506.00","1.99","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SMG","SMG AG","Communication","Equity","127,129.17","0.02","127,129.17","3,356.00","37.88","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","127,055.82","0.02","127,055.82","9,900.00","12.83","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"FXPO","FERREXPO PLC","Materials","Equity","126,743.26","0.02","126,743.26","361,447.00","0.35","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","125,745.97","0.02","125,745.97","18,900.00","6.65","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","125,350.95","0.02","125,350.95","277,200.00","0.45","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","125,114.48","0.02","125,114.48","7,813.00","16.01","Australia","Asx - All Markets","USD","1.40","AUD","-"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","125,032.19","0.02","125,032.19","144,000.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QBR.B","QUEBECOR CLASS B","Communication","Equity","124,127.51","0.02","124,127.51","2,772.00","44.78","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SGL","SGL CARBON","Industrials","Equity","123,932.43","0.02","123,932.43","26,159.00","4.74","Germany","Xetra","USD","0.86","EUR","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","123,739.73","0.02","123,739.73","19,463.00","6.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"PNL","POSTNL","Industrials","Equity","123,749.65","0.02","123,749.65","117,687.00","1.05","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"1514","SUMISEKI HOLDINGS INC","Industrials","Equity","123,695.82","0.02","123,695.82","29,000.00","4.27","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","123,568.55","0.02","123,568.55","5,400.00","22.88","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"456A","HUMAN MADE INC","Consumer Discretionary","Equity","123,568.55","0.02","123,568.55","14,400.00","8.58","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BMAX","BYGGMAX GROUP","Consumer Discretionary","Equity","123,025.10","0.02","123,025.10","22,791.00","5.40","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"5597","BLUE INNOVATION LTD","Industrials","Equity","122,299.65","0.02","122,299.65","14,200.00","8.61","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"PHARM","PHARMING GROUP","Health Care","Equity","121,877.52","0.02","121,877.52","104,798.00","1.16","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","121,890.18","0.02","121,890.18","50,792.00","2.40","Germany","Xetra","USD","0.86","EUR","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","121,437.76","0.02","121,437.76","27,732.00","4.38","Germany","Xetra","USD","0.86","EUR","-"
"ELO","ELOPAK","Materials","Equity","120,380.07","0.02","120,380.07","32,623.00","3.69","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","120,120.97","0.02","120,120.97","14,400.00","8.34","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6652","IDEC CORP","Industrials","Equity","120,073.08","0.02","120,073.08","5,200.00","23.09","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"GRI","GRAINGER PLC","Real Estate","Equity","118,420.09","0.02","118,420.09","49,188.00","2.41","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","118,295.74","0.02","118,295.74","169.00","699.97","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"4694","BML INC","Health Care","Equity","118,271.17","0.02","118,271.17","5,200.00","22.74","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"HAV","HAV GROUP","Industrials","Equity","118,192.89","0.02","118,192.89","82,466.00","1.43","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"CHRT","COHORT PLC","Industrials","Equity","117,280.12","0.02","117,280.12","6,774.00","17.31","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"3632","GREE HOLDINGS INC","Communication","Equity","117,021.17","0.02","117,021.17","43,600.00","2.68","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"2428","WELLNET CORP","Financials","Equity","116,852.95","0.02","116,852.95","29,300.00","3.99","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","116,764.11","0.02","116,764.11","144.00","810.86","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BURE","BURE EQUITY","Financials","Equity","115,839.39","0.02","115,839.39","3,794.00","30.53","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","114,058.89","0.02","114,058.89","10,946.00","10.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"717","EMPEROR CAPITAL LTD","Financials","Equity","113,820.30","0.02","113,820.30","13,128,000.00","0.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","113,697.54","0.02","113,697.54","1,140,065.00","0.10","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","112,982.64","0.02","112,982.64","1,312.00","86.11","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"4DX","4DMEDICAL","Health Care","Equity","112,850.60","0.02","112,850.60","39,408.00","2.86","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ALSOG","SOGECLAIR SA","Industrials","Equity","111,413.86","0.02","111,413.86","2,980.00","37.39","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4412","SCIENCE ARTS INC","Information Technology","Equity","111,229.84","0.02","111,229.84","14,400.00","7.72","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MAIRE","MAIRE SPA","Industrials","Equity","110,755.37","0.02","110,755.37","7,880.00","14.06","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ATT","ATTENDO","Health Care","Equity","110,464.93","0.02","110,464.93","8,902.00","12.41","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"PAMPALO","ENDOMINES FINLAND","Materials","Equity","110,180.41","0.02","110,180.41","10,284.00","10.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","109,935.57","0.02","109,935.57","21,767.00","5.05","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","109,908.07","0.02","109,908.07","32,766.00","3.35","Germany","Xetra","USD","0.86","EUR","-"
"ATG","ARTICORE GROUP LTD","Consumer Discretionary","Equity","108,902.45","0.02","108,902.45","555,919.00","0.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ELD","ELDERS","Consumer Staples","Equity","108,773.02","0.02","108,773.02","26,418.00","4.12","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","108,729.21","0.02","108,729.21","5,900.00","18.43","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ANN","ANSELL","Health Care","Equity","108,462.83","0.02","108,462.83","4,317.00","25.12","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TEKOVA","TEKOVA","Real Estate","Equity","107,176.48","0.02","107,176.48","77,740.00","1.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","107,101.26","0.02","107,101.26","44,842.00","2.39","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"441A","NE INC","Information Technology","Equity","104,138.10","0.02","104,138.10","58,200.00","1.79","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"3623","BILLING SYSTEM CORP","Financials","Equity","103,881.05","0.02","103,881.05","14,400.00","7.21","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"7777","3-D MATRIX LTD","Health Care","Equity","103,315.27","0.02","103,315.27","44,200.00","2.34","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6088","SIGMAXYZ HOLDINGS INC","Industrials","Equity","102,683.97","0.02","102,683.97","29,000.00","3.54","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"TLG","TROILUS MINING CORP","Materials","Equity","102,687.93","0.02","102,687.93","66,752.00","1.54","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MRN","MERSEN SA","Industrials","Equity","102,423.45","0.02","102,423.45","2,334.00","43.88","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ATE","ALTEN SA","Information Technology","Equity","102,308.44","0.02","102,308.44","1,166.00","87.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"425","MINTH GROUP","Consumer Discretionary","Equity","102,313.12","0.02","102,313.12","28,700.00","3.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELIS","ELIS SA","Industrials","Equity","101,642.20","0.01","101,642.20","3,586.00","28.34","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"QES","CHINA SUNSINE CHEMICAL HOLDINGS LT","Materials","Equity","100,648.81","0.01","100,648.81","189,600.00","0.53","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"7352","TWOSTONE&SONS INC","Industrials","Equity","100,264.62","0.01","100,264.62","43,600.00","2.30","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","100,309.81","0.01","100,309.81","14,304.00","7.01","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"4587","PEPTIDREAM","Health Care","Equity","99,934.48","0.01","99,934.48","14,400.00","6.94","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"NXI","NEXITY SA","Real Estate","Equity","99,073.74","0.01","99,073.74","12,114.00","8.18","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","98,763.19","0.01","98,763.19","7,006.00","14.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"8","PCCW LTD","Communication","Equity","98,501.87","0.01","98,501.87","144,000.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9424","JAPAN COMMUNICATIONS","Communication","Equity","98,366.94","0.01","98,366.94","131,200.00","0.75","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ECP","ELECTRA CONSUMER PRODUCTS LTD","Consumer Discretionary","Equity","97,980.99","0.01","97,980.99","4,604.00","21.28","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"4592","SANBIO LTD","Health Care","Equity","97,818.80","0.01","97,818.80","14,900.00","6.57","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","97,495.98","0.01","97,495.98","64,256.00","1.52","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4599","STEMRIM INC","Health Care","Equity","97,517.64","0.01","97,517.64","43,600.00","2.24","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SOFF","SOLSTAD OFFSHORE","Energy","Equity","96,499.79","0.01","96,499.79","12,963.00","7.44","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"BFF","BFF BANK","Financials","Equity","95,472.89","0.01","95,472.89","26,360.00","3.62","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","95,332.05","0.01","95,332.05","285,615.00","33.38","Israel","-","USD","3.00","ILS","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","94,731.67","0.01","94,731.67","152,856.00","0.62","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","94,600.55","0.01","94,600.55","3,500.00","27.03","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","93,769.02","0.01","93,769.02","147,200.00","0.64","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"CEL","CELLCOM ISRAEL","Communication","Equity","93,694.33","0.01","93,694.33","8,172.00","11.47","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"VRDS","VERIDIS ENVIRONMENT LTD","Industrials","Equity","92,729.23","0.01","92,729.23","6,391.00","14.51","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"6340","SHIBUYA KOGYO CORP","Industrials","Equity","92,439.52","0.01","92,439.52","2,800.00","33.01","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"2109","MITSUI DM SUGAR","Consumer Staples","Equity","92,363.91","0.01","92,363.91","4,000.00","23.09","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","91,907.92","0.01","91,907.92","720,843.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"6088","FIT HON TENG LTD","Information Technology","Equity","91,525.03","0.01","91,525.03","144,000.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","90,741.56","0.01","90,741.56","3,500.00","25.93","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MARS","MARSTONS PLC","Consumer Discretionary","Equity","90,235.58","0.01","90,235.58","128,030.00","0.70","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","90,172.13","0.01","90,172.13","23,657.00","3.81","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"WHS","WAREHOUSE GROUP LTD","Consumer Discretionary","Equity","90,211.72","0.01","90,211.72","226,236.00","0.40","New Zealand","New Zealand Exchange Ltd","USD","1.68","NZD","-"
"AX1","ACCENT GROUP LTD","Consumer Discretionary","Equity","88,569.99","0.01","88,569.99","157,386.00","0.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","87,816.11","0.01","87,816.11","1,750.00","50.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"BOY","BODYCOTE PLC","Industrials","Equity","85,983.04","0.01","85,983.04","6,931.00","12.41","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"7630","ICHIBANYA","Consumer Discretionary","Equity","85,463.71","0.01","85,463.71","14,400.00","5.93","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"WLN","WORLDLINE SA","Financials","Equity","84,736.62","0.01","84,736.62","6,162.00","13.75","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1INN","INNOSCRIPTA","Information Technology","Equity","84,141.76","0.01","84,141.76","874.00","96.27","Germany","Xetra","USD","0.86","EUR","-"
"2111","BEST PACIFIC INTERNATIONAL HOLDING","Consumer Discretionary","Equity","84,089.20","0.01","84,089.20","288,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3856","ABALANCE CORP","Information Technology","Equity","83,809.22","0.01","83,809.22","29,300.00","2.86","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SJ","STELLA JONES INC","Materials","Equity","82,987.59","0.01","82,987.59","1,604.00","51.74","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IVA","INVENTIVA SA","Health Care","Equity","80,393.10","0.01","80,393.10","17,398.00","4.62","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CVV","CARAVEL MINERALS LTD","Materials","Equity","79,567.96","0.01","79,567.96","385,165.00","0.21","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1141","CMBC CAPITAL HOLDINGS LTD","Financials","Equity","78,650.02","0.01","78,650.02","894,000.00","0.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FII","LISI SA","Industrials","Equity","77,745.98","0.01","77,745.98","1,043.00","74.54","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CARE","CAREIUM","Health Care","Equity","77,515.04","0.01","77,515.04","25,980.00","2.98","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"LRM","LION ROCK MINERALS LTD","Materials","Equity","77,544.72","0.01","77,544.72","6,047,645.00","0.01","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ADVE","ADVENICA","Information Technology","Equity","76,280.06","0.01","76,280.06","42,510.00","1.79","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ALCGM","CEGEDIM SA","Health Care","Equity","75,893.73","0.01","75,893.73","6,258.00","12.13","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","75,211.02","0.01","75,211.02","125,122.00","0.60","New Zealand","New Zealand Exchange Ltd","USD","1.68","NZD","-"
"T24","TUAN SING HOLDINGS LTD","Real Estate","Equity","75,220.01","0.01","75,220.01","335,600.00","0.22","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"ORA","ORORA","Materials","Equity","75,226.67","0.01","75,226.67","69,476.00","1.08","Australia","Asx - All Markets","USD","1.40","AUD","-"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","75,251.43","0.01","75,251.43","14,304.00","5.26","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ALMIB","AMOEBA SA","Materials","Equity","74,826.56","0.01","74,826.56","92,684.00","0.81","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","74,720.41","0.01","74,720.41","8,095.00","9.23","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"8217","OKUWA","Consumer Staples","Equity","73,487.90","0.01","73,487.90","14,400.00","5.10","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ECK","ECOSUNTEK","Utilities","Equity","71,861.94","0.01","71,861.94","19,221.00","3.74","Italy","Borsa Italiana","USD","0.86","EUR","-"
"WBT","WEEBIT NANO LTD","Information Technology","Equity","71,814.45","0.01","71,814.45","24,234.00","2.96","Australia","Asx - All Markets","USD","1.40","AUD","-"
"META","METACON","Industrials","Equity","71,733.77","0.01","71,733.77","5,531,694.00","0.01","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BSL","BASLER AG","Information Technology","Equity","70,347.41","0.01","70,347.41","2,682.00","26.23","Germany","Xetra","USD","0.86","EUR","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","70,030.56","0.01","70,030.56","5,692.00","12.30","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ACSO","ACCESSO TECHNOLOGY GROUP PLC","Information Technology","Equity","69,895.05","0.01","69,895.05","16,539.00","4.23","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","68,836.45","0.01","68,836.45","5,330.00","12.91","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","68,008.66","0.01","68,008.66","12,021.00","5.66","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","68,010.08","0.01","68,010.08","582.00","116.86","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"FUR","FUGRO CLASS C","Industrials","Equity","67,565.81","0.01","67,565.81","6,422.00","10.52","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","66,518.10","0.01","66,518.10","1,604.00","41.47","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"RATO B","RATOS B","Financials","Equity","65,213.43","0.01","65,213.43","16,530.00","3.95","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","64,298.34","0.01","64,298.34","16,966.00","3.79","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"LTR","LIONTOWN LTD","Materials","Equity","64,146.87","0.01","64,146.87","74,730.00","0.86","Australia","Asx - All Markets","USD","1.40","AUD","-"
"S56","SAMUDERA SHIPPING LINE LTD","Industrials","Equity","63,923.56","0.01","63,923.56","87,400.00","0.73","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"COFFEE B","COFFEE STAIN GROUP CLASS B","Communication","Equity","63,886.82","0.01","63,886.82","34,738.00","1.84","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"9MT","METAOPTICS LTD","Information Technology","Equity","63,159.92","0.01","63,159.92","163,900.00","0.39","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"VZN","VZ HOLDING AG","Financials","Equity","62,971.64","0.01","62,971.64","290.00","217.14","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"SPRINT","SPRINT BIOSCIENCE","Health Care","Equity","62,651.15","0.01","62,651.15","197,425.00","0.32","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"EFR","ENERGY FUELS","Energy","Equity","62,434.94","0.01","62,434.94","4,479.00","13.94","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ALDEL","DELFINGEN SA","Consumer Discretionary","Equity","61,834.69","0.01","61,834.69","1,788.00","34.58","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"5852","AHRESTY CORP","Consumer Discretionary","Equity","61,602.82","0.01","61,602.82","14,400.00","4.28","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"2321","SOFTFRONT HOLDINGS","Information Technology","Equity","61,461.69","0.01","61,461.69","72,800.00","0.84","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"42W","ZIXIN GROUP HOLDINGS LTD","Consumer Staples","Equity","61,388.38","0.01","61,388.38","2,787,800.00","0.02","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"TUA","TUAS","Communication","Equity","61,016.20","0.01","61,016.20","41,580.00","1.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NXL","NUIX LTD","Information Technology","Equity","58,728.46","0.01","58,728.46","55,146.00","1.06","Australia","Asx - All Markets","USD","1.40","AUD","-"
"UPSALE","UPSALES TECHNOLOGY","Information Technology","Equity","57,753.89","0.01","57,753.89","19,221.00","3.00","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SOI","SOITEC SA","Information Technology","Equity","57,317.21","0.01","57,317.21","447.00","128.23","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","56,916.27","0.01","56,916.27","72,000.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","55,507.18","0.01","55,507.18","900.00","61.67","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","53,490.42","0.01","53,490.42","8,490,000.00","0.63","Japan","-","USD","158.72","JPY","Aug 02, 2016"
"DECB","DECEUNINCK NV","Industrials","Equity","52,971.29","0.01","52,971.29","19,293.00","2.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"ASB","AUSTAL LTD","Industrials","Equity","52,262.07","0.01","52,262.07","17,222.00","3.03","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GULD","GULDBREV HOLDING","Information Technology","Equity","51,921.19","0.01","51,921.19","26,126.00","1.99","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","51,751.80","0.01","51,751.80","321,000.00","0.16","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"EUR","EUROPEAN LITHIUM LTD","Materials","Equity","51,225.89","0.01","51,225.89","221,265.00","0.23","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SGAFT","CASH COLLATERAL CAD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","50,794.57","0.01","50,794.57","70,000.00","72.56","Canada","-","USD","1.38","CAD","Aug 02, 2016"
"WSG","WS WESPORTS GROUP","Consumer Discretionary","Equity","48,373.28","0.01","48,373.28","7,006.00","6.90","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ANG","AUSTIN ENGINEERING LTD","Industrials","Equity","47,295.48","0.01","47,295.48","414,960.00","0.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TAGM B","TAGMASTER CLASS B","Information Technology","Equity","46,165.41","0.01","46,165.41","13,857.00","3.33","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"3936","GLOBALWAY INC","Information Technology","Equity","46,187.00","0.01","46,187.00","44,700.00","1.03","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"2134","KITAHAMA CAPITAL PARTNERS LTD","Financials","Equity","46,056.58","0.01","46,056.58","348,100.00","0.13","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CURA","CURALEAF HLDGS","Health Care","Equity","45,125.09","0.01","45,125.09","4,704.00","9.59","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ATO","ATOS GROUP","Information Technology","Equity","43,840.23","0.01","43,840.23","1,312.00","33.41","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","42,883.10","0.01","42,883.10","13,348.00","3.21","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","42,482.16","0.01","42,482.16","397,187.00","10.70","Norway","-","USD","9.35","NOK","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","41,451.80","0.01","41,451.80","7,748.00","5.35","Hong Kong","NASDAQ","USD","1.00","USD","-"
"3887","HASHKEY HOLDINGS LTD","Financials","Equity","41,412.20","0.01","41,412.20","116,000.00","0.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6951","JEOL","Information Technology","Equity","40,951.36","0.01","40,951.36","900.00","45.50","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"2982","A D WORKS GROUP LTD","Real Estate","Equity","38,377.02","0.01","38,377.02","14,400.00","2.67","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"KMDA","KAMADA","Health Care","Equity","36,879.91","0.01","36,879.91","4,670.00","7.90","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"7433","HAKUTO LTD","Information Technology","Equity","34,998.74","0.01","34,998.74","1,100.00","31.82","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ALMEX","MEXEDIA","Communication","Equity","34,564.41","0.01","34,564.41","8,195.00","4.22","Italy","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"235","CSC HOLDINGS LTD","Industrials","Equity","30,396.14","0.00","30,396.14","11,920,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","28,729.84","0.00","28,729.84","1,500.00","19.15","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ALSEM","SEMCO TECHNOLOGIES SA","Information Technology","Equity","28,584.62","0.00","28,584.62","596.00","47.96","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6085","ARCHITECTS STUDIO JAPAN INC","Industrials","Equity","28,162.80","0.00","28,162.80","44,700.00","0.63","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","17,468.19","0.00","17,468.19","29,351.00","59.51","New Zealand","-","USD","1.68","NZD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","16,931.14","0.00","16,931.14","160,593.00","10.54","Sweden","-","USD","9.49","SEK","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","12,000.00","0.00","12,000.00","12,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"GEL","GEL CASH(COMMITTED)","Cash and/or Derivatives","Cash","10,098.27","0.00","10,098.27","26,306.00","38.39","Georgia","-","USD","2.61","GEL","-"
"EQTL","EQUITAL","Energy","Equity","34.75","0.00","34.75","1.00","34.75","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"ETD_JPY","ETD JPY BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.01","0.00","0.01","1.00","0.63","Japan","-","USD","158.72","JPY","Jan 01, 2000"
"ETD_GBP","ETD GBP BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.20","0.00","0.20","0.00","136.33","United Kingdom","-","USD","0.73","GBP","Jan 01, 2000"
"CNE","CANACOL ENERGY LTD","Energy","Equity","0.42","0.00","0.42","58,240.00","0.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HWAU6","MICRO EMINI S&P 500 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","153,250.00","4.00","7,662.50","-","Index And Options Market","USD","1.00","USD","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","870,243.20","34.00","25.60","-","Osaka Securities Exchange","USD","158.72","JPY","-"
"MPTU6","MINI S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","927,973.30","12.00","1,546.62","-","The Montreal Exchange / Bourse De Montreal","USD","1.38","CAD","-"
"SXOU6","STOXX EUROPE 600 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,057,078.79","54.00","761.88","European Union","Eurex Deutschland","USD","0.86","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-164,032.09","-0.02","-164,032.09","-164,032.00","100.00","United States","-","USD","1.00","USD","-"