iShares Currency Hedged MSCI EAFE Small-Cap ETF Fund Holdings as of,"Jul 30, 2026" Inception Date,"Jun 29, 2015" Shares Outstanding,"5,610,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Financials","Equity","249,106,727.87","101.12","249,106,727.87","2,952,551.00","84.37","United States","NASDAQ","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","305,642.31","0.12","305,642.31","-31,815,000.00","1.00","United States","-","USD","3.06","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","124,646.87","0.05","124,646.87","124,647.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","20,649.95","0.01","20,649.95","-7,723,000.00","1.00","United States","-","USD","0.81","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","9,550.20","0.00","9,550.20","182,166,000.00","1.00","United States","-","USD","159.31","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","6,656.36","0.00","6,656.36","6,656.00","100.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","4,921.31","0.00","4,921.31","-29,060,000.00","1.00","United States","-","USD","7.84","USD","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","4,481.01","0.00","4,481.01","3,619.00","123.82","Switzerland","-","USD","0.81","CHF","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,205.56","0.00","4,205.56","757,000.00","1.00","United States","-","USD","0.87","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","3,770.09","0.00","3,770.09","444,000.00","1.00","United States","-","USD","1.43","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","2,659.05","0.00","2,659.05","-276,000.00","1.00","United States","-","USD","3.06","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,507.71","0.00","2,507.71","456,000.00","1.00","United States","-","USD","0.87","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,229.56","0.00","2,229.56","292,000.00","1.00","United States","-","USD","0.74","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","2,118.64","0.00","2,118.64","699,000.00","1.00","United States","-","USD","9.56","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,047.57","0.00","2,047.57","119,000.00","1.00","United States","-","USD","0.74","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,643.08","0.00","1,643.08","-199,000.00","1.00","United States","-","USD","3.06","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,428.00","0.00","1,428.00","-510,000.00","1.00","United States","-","USD","1.43","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,434.29","0.00","1,434.29","-516,000.00","1.00","United States","-","USD","0.87","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,441.02","0.00","1,441.02","-329,000.00","1.00","United States","-","USD","0.74","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","1,328.42","0.00","1,328.42","1,371,000.00","1.00","United States","-","USD","9.56","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","875.61","0.00","875.61","-82,000.00","1.00","United States","-","USD","0.74","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","825.67","0.00","825.67","-100,000.00","1.00","United States","-","USD","3.06","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","831.06","0.00","831.06","-98,000.00","1.00","United States","-","USD","3.06","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","791.23","0.00","791.23","117,000.00","1.00","United States","-","USD","0.87","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","659.74","0.00","659.74","-1,548,000.00","1.00","United States","-","USD","9.56","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","595.42","0.00","595.42","-196,000.00","1.00","United States","-","USD","3.06","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","534.80","0.00","534.80","-191,000.00","1.00","United States","-","USD","1.43","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","538.74","0.00","538.74","-123,000.00","1.00","United States","-","USD","0.74","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","539.27","0.00","539.27","-194,000.00","1.00","United States","-","USD","0.87","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","503.05","0.00","503.05","-118,000.00","1.00","United States","-","USD","0.81","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","361.62","0.00","361.62","-393,000.00","1.00","United States","-","USD","3.06","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","350.50","0.00","350.50","-794,000.00","1.00","United States","-","USD","9.56","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","320.32","0.00","320.32","-98,000.00","1.00","United States","-","USD","3.06","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","328.40","0.00","328.40","482,000.00","1.00","United States","-","USD","6.50","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","295.56","0.00","295.56","19,000.00","1.00","United States","-","USD","1.71","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","271.94","0.00","271.94","79,000.00","1.00","United States","-","USD","1.28","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","243.67","0.00","243.67","362,000.00","1.00","United States","-","USD","6.50","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","247.62","0.00","247.62","-581,000.00","1.00","United States","-","USD","9.56","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","186.55","0.00","186.55","-147,000.00","1.00","United States","-","USD","3.06","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","187.58","0.00","187.58","-44,000.00","1.00","United States","-","USD","0.81","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","190.85","0.00","190.85","-147,000.00","1.00","United States","-","USD","3.06","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","170.71","0.00","170.71","-933,000.00","1.00","United States","-","USD","3.06","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","178.34","0.00","178.34","-29,000.00","1.00","United States","-","USD","0.81","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","142.22","0.00","142.22","8,000.00","1.00","United States","-","USD","1.71","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","155.33","0.00","155.33","-406,000.00","1.00","United States","-","USD","6.50","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","156.38","0.00","156.38","-59,000.00","1.00","United States","-","USD","0.81","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","125.55","0.00","125.55","-91,000.00","1.00","United States","-","USD","1.28","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","131.55","0.00","131.55","-298,000.00","1.00","United States","-","USD","9.56","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","135.26","0.00","135.26","-147,000.00","1.00","United States","-","USD","3.06","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","87.05","0.00","87.05","-537,000.00","1.00","United States","-","USD","7.84","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","93.87","0.00","93.87","-60,000.00","1.00","United States","-","USD","0.81","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","95.23","0.00","95.23","-123,000.00","1.00","United States","-","USD","0.74","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","73.91","0.00","73.91","-989,000.00","1.00","United States","-","USD","7.84","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","84.25","0.00","84.25","-29,000.00","1.00","United States","-","USD","0.81","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","42.05","0.00","42.05","-21,000.00","1.00","United States","-","USD","1.71","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","45.45","0.00","45.45","-246,000.00","1.00","United States","-","USD","3.06","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","46.91","0.00","46.91","-34,000.00","1.00","United States","-","USD","1.28","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","46.93","0.00","46.93","-30,000.00","1.00","United States","-","USD","0.81","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","58.15","0.00","58.15","-152,000.00","1.00","United States","-","USD","6.50","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","14.58","0.00","14.58","-104,000.00","1.00","United States","-","USD","7.84","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","14.78","0.00","14.78","-105,000.00","1.00","United States","-","USD","7.84","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","15.31","0.00","15.31","-156,000.00","1.00","United States","-","USD","7.84","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","16.02","0.00","16.02","-8,000.00","1.00","United States","-","USD","1.71","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","17.69","0.00","17.69","-104,000.00","1.00","United States","-","USD","7.84","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","19.33","0.00","19.33","-260,000.00","1.00","United States","-","USD","7.84","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","21.51","0.00","21.51","-6,000.00","1.00","United States","-","USD","0.81","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","29.71","0.00","29.71","-211,000.00","1.00","United States","-","USD","7.84","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","36.16","0.00","36.16","-208,000.00","1.00","United States","-","USD","7.84","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-4.02","0.00","-4.02","-5,000.00","1.00","United States","-","USD","1.71","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3.30","0.00","-3.30","-128,000.00","1.00","United States","-","USD","1.43","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","1.67","0.00","1.67","-156,000.00","1.00","United States","-","USD","7.84","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","4.46","0.00","4.46","-416,000.00","1.00","United States","-","USD","7.84","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","10.63","0.00","10.63","-156,000.00","1.00","United States","-","USD","7.84","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-13.76","0.00","-13.76","-8,000.00","1.00","United States","-","USD","1.71","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-58.73","0.00","-58.73","-8,000.00","1.00","United States","-","USD","1.71","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-58.27","0.00","-58.27","-70,000.00","1.00","United States","-","USD","6.50","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-56.95","0.00","-56.95","-13,000.00","1.00","United States","-","USD","1.71","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-55.75","0.00","-55.75","-23,000.00","1.00","United States","-","USD","1.28","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-54.26","0.00","-54.26","-387,000.00","1.00","United States","-","USD","9.56","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","-52.03","0.00","-52.03","367,000.00","1.00","United States","-","USD","7.84","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-40.19","0.00","-40.19","-102,000.00","1.00","United States","-","USD","6.50","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-84.09","0.00","-84.09","-102,000.00","1.00","United States","-","USD","6.50","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-74.69","0.00","-74.69","-5,000.00","1.00","United States","-","USD","1.71","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-67.11","0.00","-67.11","-53,000.00","1.00","United States","-","USD","9.56","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-106.94","0.00","-106.94","-191,000.00","1.00","United States","-","USD","1.43","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-104.26","0.00","-104.26","-23,000.00","1.00","United States","-","USD","1.28","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-91.59","0.00","-91.59","-5,000.00","1.00","United States","-","USD","1.71","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-87.00","0.00","-87.00","-44,000.00","1.00","United States","-","USD","0.81","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-134.71","0.00","-134.71","-23,000.00","1.00","United States","-","USD","1.28","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-143.99","0.00","-143.99","-103,000.00","1.00","United States","-","USD","6.50","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-143.12","0.00","-143.12","-31,000.00","1.00","United States","-","USD","1.28","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-140.29","0.00","-140.29","-34,000.00","1.00","United States","-","USD","1.28","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-182.08","0.00","-182.08","31,000.00","1.00","United States","-","USD","0.81","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-178.33","0.00","-178.33","-34,000.00","1.00","United States","-","USD","1.28","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-176.33","0.00","-176.33","-203,000.00","1.00","United States","-","USD","6.50","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-166.57","0.00","-166.57","-11,000.00","1.00","United States","-","USD","1.71","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-164.45","0.00","-164.45","-152,000.00","1.00","United States","-","USD","6.50","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-201.49","0.00","-201.49","-11,000.00","1.00","United States","-","USD","1.71","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-198.99","0.00","-198.99","-77,624,000.00","1.00","United States","-","USD","159.31","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-198.43","0.00","-198.43","-198,000.00","1.00","United States","-","USD","9.56","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-196.76","0.00","-196.76","-496,000.00","1.00","United States","-","USD","9.56","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-233.03","0.00","-233.03","-57,000.00","1.00","United States","-","USD","1.28","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-227.93","0.00","-227.93","-152,000.00","1.00","United States","-","USD","6.50","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-219.03","0.00","-219.03","-50,000.00","1.00","United States","-","USD","1.71","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-215.38","0.00","-215.38","-82,000.00","1.00","United States","-","USD","0.74","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-211.86","0.00","-211.86","-45,000.00","1.00","United States","-","USD","1.28","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-269.42","0.00","-269.42","-46,000.00","1.00","United States","-","USD","1.28","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-298.25","0.00","-298.25","-254,000.00","1.00","United States","-","USD","6.50","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-294.51","0.00","-294.51","-81,000.00","1.00","United States","-","USD","9.56","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-287.98","0.00","-287.98","-206,000.00","1.00","United States","-","USD","6.50","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-328.38","0.00","-328.38","-319,000.00","1.00","United States","-","USD","1.43","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-356.53","0.00","-356.53","-298,000.00","1.00","United States","-","USD","9.56","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-398.42","0.00","-398.42","-298,000.00","1.00","United States","-","USD","9.56","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-425.52","0.00","-425.52","-198,000.00","1.00","United States","-","USD","9.56","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","-414.69","0.00","-414.69","2,333,000.00","1.00","United States","-","USD","7.84","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-409.51","0.00","-409.51","-129,000.00","1.00","United States","-","USD","0.87","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-435.14","0.00","-435.14","-387,000.00","1.00","United States","-","USD","9.56","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-458.27","0.00","-458.27","-165,000.00","1.00","United States","-","USD","0.74","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-530.65","0.00","-530.65","-206,998,000.00","1.00","United States","-","USD","159.31","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-564.44","0.00","-564.44","-191,000.00","1.00","United States","-","USD","1.43","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-597.40","0.00","-597.40","-36,000.00","1.00","United States","-","USD","1.71","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-625.28","0.00","-625.28","-392,000.00","1.00","United States","-","USD","9.56","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-667.21","0.00","-667.21","-73,000.00","1.00","United States","-","USD","0.81","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-706.95","0.00","-706.95","-581,000.00","1.00","United States","-","USD","9.56","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-747.75","0.00","-747.75","-1,885,000.00","1.00","United States","-","USD","9.56","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-756.48","0.00","-756.48","-44,000.00","1.00","United States","-","USD","0.81","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-753.10","0.00","-753.10","-201,000.00","1.00","United States","-","USD","9.56","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-787.88","0.00","-787.88","-581,000.00","1.00","United States","-","USD","9.56","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-807.36","0.00","-807.36","-190,000.00","1.00","United States","-","USD","1.28","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-831.45","0.00","-831.45","-129,000.00","1.00","United States","-","USD","0.87","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-866.99","0.00","-866.99","-397,000.00","1.00","United States","-","USD","9.56","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-895.40","0.00","-895.40","-128,000.00","1.00","United States","-","USD","1.43","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-878.96","0.00","-878.96","-215,000.00","1.00","United States","-","USD","1.28","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-922.43","0.00","-922.43","-774,000.00","1.00","United States","-","USD","9.56","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,075.91","0.00","-1,075.91","-206,000.00","1.00","United States","-","USD","0.74","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-1,098.62","0.00","-1,098.62","104,000.00","1.00","United States","-","USD","0.81","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-1,133.10","0.00","-1,133.10","-965,000.00","1.00","United States","-","USD","6.50","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,240.08","0.00","-1,240.08","-83,000.00","1.00","United States","-","USD","0.74","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,253.58","0.00","-1,253.58","-1,200,000.00","1.00","United States","-","USD","9.56","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,252.15","0.00","-1,252.15","-785,000.00","1.00","United States","-","USD","9.56","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,247.63","0.00","-1,247.63","-1,212,000.00","1.00","United States","-","USD","1.43","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,354.38","0.00","-1,354.38","-968,000.00","1.00","United States","-","USD","9.56","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,437.54","0.00","-1,437.54","-131,000.00","1.00","United States","-","USD","0.87","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,483.51","0.00","-1,483.51","-129,000.00","1.00","United States","-","USD","1.43","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,506.20","0.00","-1,506.20","-402,000.00","1.00","United States","-","USD","9.56","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,580.57","0.00","-1,580.57","-194,000.00","1.00","United States","-","USD","0.87","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,706.25","0.00","-1,706.25","-258,000.00","1.00","United States","-","USD","0.87","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,716.50","0.00","-1,716.50","-123,000.00","1.00","United States","-","USD","0.74","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,788.06","0.00","-1,788.06","-255,000.00","1.00","United States","-","USD","1.43","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,002.91","0.00","-2,002.91","-222,000.00","1.00","United States","-","USD","1.43","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,191.63","0.00","-2,191.63","-194,000.00","1.00","United States","-","USD","0.87","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-2,495.11","0.00","-2,495.11","-167,000.00","1.00","United States","-","USD","0.74","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-2,550.04","0.00","-2,550.04","-279,000.00","1.00","United States","-","USD","0.81","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-2,627.21","0.00","-2,627.21","-742,000.00","1.00","United States","-","USD","9.56","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","-2,624.69","0.00","-2,624.69","356,000.00","1.00","United States","-","USD","3.06","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,852.63","0.00","-2,852.63","-323,000.00","1.00","United States","-","USD","0.87","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,875.07","0.00","-2,875.07","-262,000.00","1.00","United States","-","USD","0.87","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,978.53","0.00","-2,978.53","-259,000.00","1.00","United States","-","USD","1.43","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3,436.29","0.00","-3,436.29","-426,000.00","1.00","United States","-","USD","1.43","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-4,084.92","0.00","-4,084.92","-782,000.00","1.00","United States","-","USD","0.74","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-5,144.64","0.00","-5,144.64","-3,677,000.00","1.00","United States","-","USD","9.56","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-5,363.04","0.00","-5,363.04","-51,750,000.00","1.00","United States","-","USD","159.31","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-5,716.07","0.00","-5,716.07","-51,750,000.00","1.00","United States","-","USD","159.31","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-5,775.03","0.00","-5,775.03","-52,446,000.00","1.00","United States","-","USD","159.31","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-9,078.11","0.00","-9,078.11","-77,624,000.00","1.00","United States","-","USD","159.31","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10,827.50","0.00","-10,827.50","-1,226,000.00","1.00","United States","-","USD","0.87","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-11,521.90","0.00","-11,521.90","-103,499,000.00","1.00","United States","-","USD","159.31","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-11,550.07","0.00","-11,550.07","-104,892,000.00","1.00","United States","-","USD","159.31","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-12,334.39","-0.01","-12,334.39","-111,705,000.00","1.00","United States","-","USD","159.31","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-13,338.86","-0.01","-13,338.86","-77,624,000.00","1.00","United States","-","USD","159.31","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-18,416.72","-0.01","-18,416.72","-129,374,000.00","1.00","United States","-","USD","159.31","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-26,605.09","-0.01","-26,605.09","-1,360,000.00","1.00","United States","-","USD","1.71","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-26,601.20","-0.01","-26,601.20","-1,712,000.00","1.00","United States","-","USD","0.74","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-29,019.86","-0.01","-29,019.86","-5,715,000.00","1.00","United States","-","USD","1.28","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-29,875.70","-0.01","-29,875.70","-276,305,000.00","1.00","United States","-","USD","159.31","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-33,044.90","-0.01","-33,044.90","-27,031,000.00","1.00","United States","-","USD","6.50","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","-61,279.80","-0.02","-61,279.80","6,350,000.00","1.00","United States","-","USD","3.06","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-69,983.88","-0.03","-69,983.88","-491,621,000.00","1.00","United States","-","USD","159.31","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-165,564.04","-0.07","-165,564.04","-100,146,000.00","1.00","United States","-","USD","9.56","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-192,797.62","-0.08","-192,797.62","-51,160,000.00","1.00","United States","-","USD","9.56","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-324,935.54","-0.13","-324,935.54","-34,691,000.00","1.00","United States","-","USD","0.87","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-376,180.01","-0.15","-376,180.01","-32,782,000.00","1.00","United States","-","USD","1.43","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-400,618.23","-0.16","-400,618.23","-19,974,000.00","1.00","United States","-","USD","0.74","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-1,365,639.23","-0.55","-1,365,639.23","-13,169,335,000.00","1.00","United States","-","USD","159.31","USD","-" iShares Currency Hedged MSCI EAFE Small-Cap ETF Fund Holdings as of,"Jul 30, 2026" Inception Date,"Jun 29, 2015" Shares Outstanding,"5,610,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "DPLM","DIPLOMA PLC","Industrials","Equity","916,986.78","0.37","916,986.78","9,317.00","98.42","United Kingdom","London Stock Exchange","USD","-","GBP","-" "BEZ","BEAZLEY PLC","Financials","Equity","692,143.04","0.28","692,143.04","39,939.00","17.33","United Kingdom","London Stock Exchange","USD","-","GBP","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","682,228.60","0.28","682,228.60","30,511.00","22.36","Australia","Asx - All Markets","USD","-","AUD","-" "IMI","IMI PLC","Industrials","Equity","660,830.33","0.27","660,830.33","16,705.00","39.56","United Kingdom","London Stock Exchange","USD","-","GBP","-" "WEIR","WEIR GROUP PLC","Industrials","Equity","651,538.65","0.26","651,538.65","17,944.00","36.31","United Kingdom","London Stock Exchange","USD","-","GBP","-" "6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","620,475.04","0.25","620,475.04","15,393.00","40.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","597,582.13","0.24","597,582.13","2,292.00","260.76","United Kingdom","London Stock Exchange","USD","-","GBP","-" "ACLN","ACCELLERON N AG","Industrials","Equity","592,624.91","0.24","592,624.91","6,566.00","90.26","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "STB","STOREBRAND","Financials","Equity","591,628.48","0.24","591,628.48","27,881.00","21.22","Norway","Oslo Bors Asa","USD","-","NOK","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","582,835.01","0.24","582,835.01","2,568.00","226.96","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "5334","NITERRA LTD","Consumer Discretionary","Equity","580,792.34","0.24","580,792.34","10,394.00","55.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","578,899.12","0.24","578,899.12","3,187.00","181.64","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "SPIE","SPIE SA","Industrials","Equity","575,785.29","0.23","575,785.29","10,515.00","54.76","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","566,269.41","0.23","566,269.41","28,556.00","19.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","563,753.44","0.23","563,753.44","8,048.00","70.05","Australia","-","USD","-","AUD","-" "HSX","HISCOX LTD","Financials","Equity","547,138.02","0.22","547,138.02","22,442.00","24.38","United Kingdom","London Stock Exchange","USD","-","GBP","-" "3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","538,518.92","0.22","538,518.92","14,955.00","36.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6963","ROHM LTD","Information Technology","Equity","531,494.11","0.22","531,494.11","21,765.00","24.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AED","AEDIFICA NV","Real Estate","Equity","530,572.42","0.22","530,572.42","6,492.00","81.73","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "ALQ","ALS LTD","Industrials","Equity","527,857.16","0.21","527,857.16","35,190.00","15.00","Australia","Asx - All Markets","USD","-","AUD","-" "ORI","ORICA LTD","Materials","Equity","525,615.20","0.21","525,615.20","32,266.00","16.29","Australia","Asx - All Markets","USD","-","AUD","-" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","522,924.84","0.21","522,924.84","56,840.00","9.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","522,302.08","0.21","522,302.08","22,798.00","22.91","United Kingdom","London Stock Exchange","USD","-","GBP","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","519,063.69","0.21","519,063.69","36,477.00","14.23","United Kingdom","London Stock Exchange","USD","-","GBP","-" "8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","512,686.56","0.21","512,686.56","11,155.00","45.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "NKT","NKT","Industrials","Equity","512,013.97","0.21","512,013.97","3,728.00","137.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "SUBC","SUBSEA SA","Energy","Equity","510,718.61","0.21","510,718.61","15,618.00","32.70","Norway","Oslo Bors Asa","USD","-","NOK","-" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","509,497.99","0.21","509,497.99","31,200.00","16.33","Australia","Asx - All Markets","USD","-","AUD","-" "5333","NGK CORP","Industrials","Equity","506,135.05","0.21","506,135.05","15,375.00","32.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DCC","DCC ENERGY PLC","Energy","Equity","504,640.41","0.20","504,640.41","5,937.00","85.00","United Kingdom","London Stock Exchange","USD","-","GBP","-" "EDEN","EDENRED","Financials","Equity","497,665.42","0.20","497,665.42","15,317.00","32.49","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","494,501.77","0.20","494,501.77","28,935.00","17.09","Spain","Bolsa De Madrid","USD","-","EUR","-" "ICG","ICG PLC","Financials","Equity","493,604.98","0.20","493,604.98","19,357.00","25.50","United Kingdom","London Stock Exchange","USD","-","GBP","-" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","489,170.88","0.20","489,170.88","21,664.00","22.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2768","SOJITZ CORP","Industrials","Equity","487,701.15","0.20","487,701.15","14,537.00","33.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","487,651.33","0.20","487,651.33","12,047.00","40.48","Australia","Asx - All Markets","USD","-","AUD","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","483,117.59","0.20","483,117.59","133,828.00","3.61","Australia","Asx - All Markets","USD","-","AUD","-" "TKA","THYSSENKRUPP AG","Materials","Equity","480,775.98","0.20","480,775.98","34,638.00","13.88","Germany","Xetra","USD","-","EUR","-" "NXT","NEXTDC LTD","Information Technology","Equity","472,879.30","0.19","472,879.30","52,777.00","8.96","Australia","Asx - All Markets","USD","-","AUD","-" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","467,822.43","0.19","467,822.43","1,506.00","310.59","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","462,317.18","0.19","462,317.18","191,833.00","2.41","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "6976","TAIYO YUDEN LTD","Information Technology","Equity","458,231.83","0.19","458,231.83","8,370.00","54.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ALD","AMPOL LTD","Energy","Equity","458,182.00","0.19","458,182.00","16,565.00","27.66","Australia","Asx - All Markets","USD","-","AUD","-" "ALSYDB","AL SYDBANK","Financials","Equity","453,972.10","0.18","453,972.10","4,762.00","95.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","449,189.25","0.18","449,189.25","1,700.00","264.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","448,541.57","0.18","448,541.57","15,727.00","28.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","447,943.72","0.18","447,943.72","13,537.00","33.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6532","BAYCURRENT INC","Industrials","Equity","447,046.93","0.18","447,046.93","9,718.00","46.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "IMCD","IMCD NV","Industrials","Equity","445,676.85","0.18","445,676.85","4,014.00","111.03","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","443,982.92","0.18","443,982.92","20,451.00","21.71","Australia","Asx - All Markets","USD","-","AUD","-" "JYSK","JYSKE BANK","Financials","Equity","441,118.19","0.18","441,118.19","2,802.00","157.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","440,719.62","0.18","440,719.62","16,179.00","27.24","Italy","Borsa Italiana","USD","-","EUR","-" "5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","439,150.25","0.18","439,150.25","15,645.00","28.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","438,876.23","0.18","438,876.23","6,158.00","71.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3436","SUMCO CORP","Information Technology","Equity","438,577.31","0.18","438,577.31","24,461.00","17.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","427,442.23","0.17","427,442.23","7,580.00","56.39","Australia","Asx - All Markets","USD","-","AUD","-" "SSAB B","SSAB CLASS B","Materials","Equity","426,171.79","0.17","426,171.79","40,899.00","10.42","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "ANDR","ANDRITZ AG","Industrials","Equity","422,634.47","0.17","422,634.47","4,525.00","93.41","Austria","Wiener Boerse Ag","USD","-","EUR","-" "SPM","SAIPEM","Energy","Equity","422,559.74","0.17","422,559.74","90,098.00","4.69","Italy","Borsa Italiana","USD","-","EUR","-" "4204","SEKISUI CHEMICAL LTD","Industrials","Equity","421,438.76","0.17","421,438.76","24,559.00","17.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SCR","SCOR","Financials","Equity","421,065.10","0.17","421,065.10","10,633.00","39.60","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","420,915.64","0.17","420,915.64","32,453.00","12.97","Australia","Asx - All Markets","USD","-","AUD","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","417,328.50","0.17","417,328.50","662,426.00","0.63","Japan","-","USD","-","JPY","-" "5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","417,104.31","0.17","417,104.31","8,637.00","48.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","416,780.47","0.17","416,780.47","16,819.00","24.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","415,559.84","0.17","415,559.84","7,890.00","52.67","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "NDX1","NORDEX","Industrials","Equity","412,570.56","0.17","412,570.56","9,062.00","45.53","Germany","Xetra","USD","-","EUR","-" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","412,296.55","0.17","412,296.55","69,177.00","5.96","United Kingdom","London Stock Exchange","USD","-","GBP","-" "7701","SHIMADZU CORP","Information Technology","Equity","410,702.26","0.17","410,702.26","15,876.00","25.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9962","MISUMI GROUP INC","Industrials","Equity","410,577.71","0.17","410,577.71","18,799.00","21.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ISS","ISS A S","Industrials","Equity","409,382.00","0.17","409,382.00","9,097.00","45.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "ABDN","ABERDEEN GROUP PLC","Financials","Equity","404,051.11","0.16","404,051.11","125,873.00","3.21","United Kingdom","London Stock Exchange","USD","-","GBP","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","401,709.51","0.16","401,709.51","25,060.00","16.03","United Kingdom","London Stock Exchange","USD","-","GBP","-" "AUTO","AUTOTRADER GROUP PLC","Communication","Equity","400,613.44","0.16","400,613.44","56,664.00","7.07","United Kingdom","London Stock Exchange","USD","-","GBP","-" "8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","400,364.33","0.16","400,364.33","25,582.00","15.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","399,567.19","0.16","399,567.19","150,213.00","2.66","United Kingdom","London Stock Exchange","USD","-","GBP","-" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","399,218.44","0.16","399,218.44","12,899.00","30.95","Australia","Asx - All Markets","USD","-","AUD","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","398,819.87","0.16","398,819.87","25,864.00","15.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6645","OMRON CORP","Information Technology","Equity","396,876.84","0.16","396,876.84","12,234.00","32.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","396,129.52","0.16","396,129.52","1,344.00","294.68","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","396,079.70","0.16","396,079.70","15,606.00","25.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "KCR","KONECRANES","Industrials","Equity","396,054.79","0.16","396,054.79","12,897.00","30.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","394,883.99","0.16","394,883.99","11,638.00","33.93","United Kingdom","London Stock Exchange","USD","-","GBP","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","394,410.68","0.16","394,410.68","8,980.00","43.92","United Kingdom","London Stock Exchange","USD","-","GBP","-" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","393,862.65","0.16","393,862.65","37,192.00","10.59","United Kingdom","London Stock Exchange","USD","-","GBP","-" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","392,517.47","0.16","392,517.47","33,434.00","11.74","United Kingdom","London Stock Exchange","USD","-","GBP","-" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","391,894.70","0.16","391,894.70","5,120.00","76.54","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "5332","TOTO LTD","Industrials","Equity","391,745.24","0.16","391,745.24","9,292.00","42.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FRO","FRONTLINE PLC","Energy","Equity","389,777.30","0.16","389,777.30","10,095.00","38.61","Norway","Oslo Bors Asa","USD","-","NOK","-" "NEX","NEXANS SA","Industrials","Equity","388,855.60","0.16","388,855.60","2,569.00","151.39","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "NICE","NICE LTD","Information Technology","Equity","386,489.09","0.16","386,489.09","3,992.00","96.81","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "8729","SONY FINANCIAL GROUP INC","Financials","Equity","385,741.77","0.16","385,741.77","385,742.00","1.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "UMI","UMICORE SA","Materials","Equity","384,296.95","0.16","384,296.95","15,860.00","24.23","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","382,652.84","0.16","382,652.84","8,338.00","45.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9005","TOKYU CORP","Industrials","Equity","382,229.36","0.16","382,229.36","33,558.00","11.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","381,855.70","0.16","381,855.70","166,024.00","2.30","United Kingdom","London Stock Exchange","USD","-","GBP","-" "VOE","VOESTALPINE AG","Materials","Equity","380,784.54","0.15","380,784.54","7,418.00","51.33","Austria","Wiener Boerse Ag","USD","-","EUR","-" "GALE","GALENICA AG","Health Care","Equity","377,321.96","0.15","377,321.96","3,481.00","108.40","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","374,133.39","0.15","374,133.39","494.00","756.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GL9","GLANBIA PLC","Consumer Staples","Equity","374,008.84","0.15","374,008.84","14,199.00","26.34","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-" "522","ASMPT LTD","Information Technology","Equity","373,959.02","0.15","373,959.02","21,717.00","17.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "ROR","ROTORK PLC","Industrials","Equity","371,991.08","0.15","371,991.08","56,966.00","6.53","United Kingdom","London Stock Exchange","USD","-","GBP","-" "GETI B","GETINGE B","Health Care","Equity","371,816.70","0.15","371,816.70","15,066.00","24.68","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "4704","TREND MICRO INC","Information Technology","Equity","371,542.68","0.15","371,542.68","8,779.00","42.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BGEO","LION FINANCE GROUP PLC","Financials","Equity","371,144.11","0.15","371,144.11","2,385.00","155.62","United Kingdom","London Stock Exchange","USD","-","GBP","-" "BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","367,482.24","0.15","367,482.24","92,799.00","3.96","United Kingdom","London Stock Exchange","USD","-","GBP","-" "7752","RICOH LTD","Information Technology","Equity","367,382.60","0.15","367,382.60","35,668.00","10.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SAVE","NORDNET","Financials","Equity","365,912.87","0.15","365,912.87","9,517.00","38.45","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "INVP","INVESTEC PLC","Financials","Equity","365,140.64","0.15","365,140.64","42,115.00","8.67","United Kingdom","London Stock Exchange","USD","-","GBP","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","363,546.36","0.15","363,546.36","19,567.00","18.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","363,471.63","0.15","363,471.63","21,949.00","16.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","363,347.07","0.15","363,347.07","118,354.00","3.07","United Kingdom","London Stock Exchange","USD","-","GBP","-" "SIGN","SIG GROUP N AG","Materials","Equity","363,197.61","0.15","363,197.61","19,360.00","18.76","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","361,005.47","0.15","361,005.47","6,940.00","52.02","Greece","London Stock Exchange","USD","-","EUR","-" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","360,681.63","0.15","360,681.63","4,827.00","74.72","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "MNDI","MONDI PLC","Materials","Equity","356,347.17","0.14","356,347.17","30,302.00","11.76","United Kingdom","London Stock Exchange","USD","-","GBP","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","353,781.37","0.14","353,781.37","451.00","784.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","352,212.00","0.14","352,212.00","6,860.00","51.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5830","IYOGIN HOLDINGS INC","Financials","Equity","351,215.58","0.14","351,215.58","15,589.00","22.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1944","KINDEN CORP","Industrials","Equity","349,621.29","0.14","349,621.29","7,733.00","45.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GF","GEORG FISCHER AG","Industrials","Equity","347,379.33","0.14","347,379.33","5,411.00","64.20","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","347,229.87","0.14","347,229.87","116,520.00","2.98","Australia","Asx - All Markets","USD","-","AUD","-" "MYCR","MYCRONIC","Information Technology","Equity","347,204.96","0.14","347,204.96","10,582.00","32.81","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "6113","AMADA LTD","Industrials","Equity","347,105.31","0.14","347,105.31","21,101.00","16.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3626","TISI INC","Information Technology","Equity","345,237.01","0.14","345,237.01","13,972.00","24.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","343,842.02","0.14","343,842.02","275,074.00","1.25","Australia","Asx - All Markets","USD","-","AUD","-" "NDA","AURUBIS AG","Materials","Equity","343,019.96","0.14","343,019.96","1,644.00","208.67","Germany","Xetra","USD","-","EUR","-" "6856","HORIBA LTD","Information Technology","Equity","340,977.29","0.14","340,977.29","2,273.00","149.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","340,753.09","0.14","340,753.09","13,249.00","25.72","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","340,180.15","0.14","340,180.15","103,398.00","3.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8334","GUNMA BANK LTD","Financials","Equity","340,155.24","0.14","340,155.24","21,903.00","15.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AZA","AVANZA BANK HOLDING","Financials","Equity","339,208.63","0.14","339,208.63","8,239.00","41.17","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "4732","USS LTD","Consumer Discretionary","Equity","339,183.72","0.14","339,183.72","26,192.00","12.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","338,436.40","0.14","338,436.40","38,901.00","8.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5406","KOBE STEEL LTD","Materials","Equity","338,361.67","0.14","338,361.67","26,028.00","13.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7747","ASAHI INTECC LTD","Health Care","Equity","336,169.53","0.14","336,169.53","14,790.00","22.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6869","SYSMEX CORP","Health Care","Equity","332,881.32","0.14","332,881.32","31,763.00","10.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SBMO","SBM OFFSHORE NV","Energy","Equity","332,632.21","0.14","332,632.21","9,007.00","36.93","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "AALB","AALBERTS NV","Industrials","Equity","332,009.45","0.13","332,009.45","6,734.00","49.30","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","331,112.66","0.13","331,112.66","11,729.00","28.23","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","331,037.93","0.13","331,037.93","22,188.00","14.92","United Kingdom","London Stock Exchange","USD","-","GBP","-" "4186","TOKYO OHKA KOGYO LTD","Materials","Equity","330,813.73","0.13","330,813.73","6,277.00","52.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2413","M3 INC","Health Care","Equity","330,689.18","0.13","330,689.18","27,285.00","12.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "EMG","MAN GROUP PLC","Financials","Equity","329,269.27","0.13","329,269.27","78,211.00","4.21","United Kingdom","London Stock Exchange","USD","-","GBP","-" "4324","DENTSU GROUP INC","Communication","Equity","327,749.72","0.13","327,749.72","13,876.00","23.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","327,425.88","0.13","327,425.88","28,747.00","11.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AZM","AZIMUT HOLDING","Financials","Equity","326,653.65","0.13","326,653.65","7,763.00","42.08","Italy","Borsa Italiana","USD","-","EUR","-" "HUB","HUB24 LTD","Financials","Equity","325,956.15","0.13","325,956.15","5,453.00","59.78","Australia","Asx - All Markets","USD","-","AUD","-" "4005","SUMITOMO CHEMICAL LTD","Materials","Equity","324,959.73","0.13","324,959.73","100,296.00","3.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ENG","ENAGAS SA","Utilities","Equity","324,760.44","0.13","324,760.44","16,689.00","19.46","Spain","Bolsa De Madrid","USD","-","EUR","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","323,614.55","0.13","323,614.55","24,424.00","13.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","323,340.53","0.13","323,340.53","1,979.00","163.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","319,678.66","0.13","319,678.66","9,152.00","34.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","319,305.00","0.13","319,305.00","15,433.00","20.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "RMV","RIGHTMOVE PLC","Communication","Equity","319,030.99","0.13","319,030.99","52,044.00","6.13","United Kingdom","London Stock Exchange","USD","-","GBP","-" "CAST","CASTELLUM","Real Estate","Equity","318,906.43","0.13","318,906.43","22,828.00","13.97","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "PRU","PERSEUS MINING LTD","Materials","Equity","318,408.22","0.13","318,408.22","93,649.00","3.40","Australia","Asx - All Markets","USD","-","AUD","-" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","318,383.31","0.13","318,383.31","40,099.00","7.94","Australia","Asx - All Markets","USD","-","AUD","-" "DNL","DYNO NOBEL LTD","Materials","Equity","317,287.24","0.13","317,287.24","121,566.00","2.61","Australia","Asx - All Markets","USD","-","AUD","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","314,995.46","0.13","314,995.46","5,246.00","60.05","Germany","Xetra","USD","-","EUR","-" "TE","TECHNIP ENERGIES NV","Energy","Equity","314,920.73","0.13","314,920.73","9,292.00","33.89","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "SB1NO","SPAREBANK SR-NORGE","Financials","Equity","314,073.76","0.13","314,073.76","14,205.00","22.11","Norway","Oslo Bors Asa","USD","-","NOK","-" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","313,924.30","0.13","313,924.30","13,381.00","23.46","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","312,155.64","0.13","312,155.64","6,868.00","45.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4042","TOSOH CORP","Materials","Equity","311,757.07","0.13","311,757.07","18,524.00","16.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6845","AZBIL CORP","Information Technology","Equity","311,707.25","0.13","311,707.25","30,204.00","10.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","310,461.71","0.13","310,461.71","11,559.00","26.86","United Kingdom","London Stock Exchange","USD","-","GBP","-" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","310,312.25","0.13","310,312.25","74,594.00","4.16","Australia","Asx - All Markets","USD","-","AUD","-" "RS1","RS GROUP PLC","Industrials","Equity","309,191.27","0.13","309,191.27","32,823.00","9.42","United Kingdom","London Stock Exchange","USD","-","GBP","-" "5929","SANWA HOLDINGS CORP","Industrials","Equity","307,995.56","0.13","307,995.56","12,439.00","24.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","307,173.51","0.12","307,173.51","6,485.00","47.37","United Kingdom","London Stock Exchange","USD","-","GBP","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","307,048.95","0.12","307,048.95","5,974.00","51.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "R3NK","RENK GROUP AG","Industrials","Equity","305,753.60","0.12","305,753.60","5,574.00","54.85","Germany","Xetra","USD","-","EUR","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","305,642.31","0.12","305,642.31","305,642.00","1.00","United States","-","USD","1.00","USD","-" "AIXA","AIXTRON","Information Technology","Equity","305,205.56","0.12","305,205.56","7,701.00","39.63","Germany","Xetra","USD","-","EUR","-" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","304,557.89","0.12","304,557.89","7,639.00","39.87","Israel","NASDAQ","USD","1.00","USD","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","303,212.71","0.12","303,212.71","39,584.00","7.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","302,266.10","0.12","302,266.10","40,902.00","7.39","United Kingdom","London Stock Exchange","USD","-","GBP","-" "ELIS","ELIS SA","Industrials","Equity","301,269.68","0.12","301,269.68","10,653.00","28.28","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","301,020.57","0.12","301,020.57","16,020.00","18.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","300,049.05","0.12","300,049.05","16,523.00","18.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "VK","VALLOUREC SA","Energy","Equity","299,152.27","0.12","299,152.27","12,465.00","24.00","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "WPP","WPP PLC","Communication","Equity","298,504.59","0.12","298,504.59","74,255.00","4.02","United Kingdom","London Stock Exchange","USD","-","GBP","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","296,287.54","0.12","296,287.54","7,061.00","41.96","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","295,017.10","0.12","295,017.10","16,192.00","18.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TEMN","TEMENOS AG","Information Technology","Equity","292,550.94","0.12","292,550.94","3,506.00","83.45","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "VALMT","VALMET CORP","Industrials","Equity","291,928.17","0.12","291,928.17","9,628.00","30.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "BGN","BANCA GENERALI","Financials","Equity","291,654.16","0.12","291,654.16","3,886.00","75.06","Italy","Borsa Italiana","USD","-","EUR","-" "GMD","GENESIS MINERALS LTD","Materials","Equity","287,568.81","0.12","287,568.81","72,618.00","3.96","Australia","Asx - All Markets","USD","-","AUD","-" "3281","GLP J-REIT REIT","Real Estate","Equity","286,447.83","0.12","286,447.83","305.00","939.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "VEND","VEND MARKETPLACES ASA","Communication","Equity","285,750.33","0.12","285,750.33","11,339.00","25.20","Norway","Oslo Bors Asa","USD","-","NOK","-" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","284,081.31","0.12","284,081.31","132,131.00","2.15","Australia","Asx - All Markets","USD","-","AUD","-" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","283,906.94","0.12","283,906.94","3,740.00","75.92","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "A2A","A2A","Utilities","Equity","282,387.39","0.11","282,387.39","108,194.00","2.61","Italy","Borsa Italiana","USD","-","EUR","-" "1942","KANDENKO LTD","Industrials","Equity","281,191.67","0.11","281,191.67","8,162.00","34.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","280,045.78","0.11","280,045.78","61,549.00","4.55","United Kingdom","London Stock Exchange","USD","-","GBP","-" "1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","278,924.80","0.11","278,924.80","32,134.00","8.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3861","OJI HOLDINGS CORP","Materials","Equity","278,675.70","0.11","278,675.70","49,764.00","5.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1808","HASEKO CORP","Consumer Discretionary","Equity","277,778.91","0.11","277,778.91","15,623.00","17.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CAMT","CAMTEK LTD","Information Technology","Equity","277,405.25","0.11","277,405.25","2,007.00","138.21","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","277,355.43","0.11","277,355.43","21,237.00","13.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AAK","AAK","Consumer Staples","Equity","276,732.66","0.11","276,732.66","12,688.00","21.81","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","275,786.06","0.11","275,786.06","276.00","1,000.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","275,487.13","0.11","275,487.13","1,706.00","161.47","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "6465","HOSHIZAKI CORP","Industrials","Equity","275,412.40","0.11","275,412.40","7,539.00","36.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AKE","ARKEMA SA","Materials","Equity","273,718.47","0.11","273,718.47","3,894.00","70.29","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","273,394.63","0.11","273,394.63","12,461.00","21.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "WHC","WHITEHAVEN COAL LTD","Energy","Equity","272,946.24","0.11","272,946.24","54,264.00","5.03","Australia","Asx - All Markets","USD","-","AUD","-" "4751","CYBER AGENT INC","Communication","Equity","272,248.74","0.11","272,248.74","28,242.00","9.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","272,074.37","0.11","272,074.37","242,924.00","1.12","United Kingdom","London Stock Exchange","USD","-","GBP","-" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","271,875.08","0.11","271,875.08","1,758.00","154.61","Austria","Wiener Boerse Ag","USD","-","EUR","-" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","271,077.94","0.11","271,077.94","1,025.00","264.35","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "TUI1","TUI N AG","Consumer Discretionary","Equity","270,928.48","0.11","270,928.48","31,651.00","8.56","United Kingdom","Xetra","USD","-","EUR","-" "8341","77 BANK LTD","Financials","Equity","269,981.87","0.11","269,981.87","12,616.00","21.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","269,483.66","0.11","269,483.66","4,949.00","54.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","269,035.27","0.11","269,035.27","11,989.00","22.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","268,985.44","0.11","268,985.44","19,910.00","13.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6481","THK LTD","Industrials","Equity","268,835.98","0.11","268,835.98","7,016.00","38.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CCC","COMPUTACENTER PLC","Information Technology","Equity","267,440.98","0.11","267,440.98","4,229.00","63.24","United Kingdom","London Stock Exchange","USD","-","GBP","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","267,142.05","0.11","267,142.05","456.00","585.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "LOOMIS","LOOMIS CLASS B","Industrials","Equity","266,793.31","0.11","266,793.31","4,747.00","56.20","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "CWK","CRANSWICK PLC","Consumer Staples","Equity","266,220.36","0.11","266,220.36","3,651.00","72.91","United Kingdom","London Stock Exchange","USD","-","GBP","-" "KBCA","KBC ANCORA NV","Financials","Equity","265,622.50","0.11","265,622.50","2,636.00","100.77","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","265,597.59","0.11","265,597.59","270.00","984.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PLUS","PLUS500 LTD","Financials","Equity","265,323.58","0.11","265,323.58","4,820.00","55.05","United Kingdom","London Stock Exchange","USD","-","GBP","-" "AMP","AMP LTD","Financials","Equity","263,455.28","0.11","263,455.28","174,474.00","1.51","Australia","Asx - All Markets","USD","-","AUD","-" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","261,736.44","0.11","261,736.44","2,700.00","96.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SDF","STEADFAST GROUP LTD","Financials","Equity","260,789.83","0.11","260,789.83","71,646.00","3.64","Australia","Asx - All Markets","USD","-","AUD","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","259,220.46","0.11","259,220.46","17,156.00","15.11","United Kingdom","London Stock Exchange","USD","-","GBP","-" "SECT B","SECTRA CLASS B","Health Care","Equity","258,971.35","0.11","258,971.35","8,878.00","29.17","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","257,252.52","0.10","257,252.52","106,303.00","2.42","Australia","Asx - All Markets","USD","-","AUD","-" "MNDY","MONDAYCOM LTD","Information Technology","Equity","256,530.11","0.10","256,530.11","2,910.00","88.16","Israel","NASDAQ","USD","1.00","USD","-" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","256,256.09","0.10","256,256.09","3,412.00","75.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "ACX","ACERINOX SA","Materials","Equity","252,992.79","0.10","252,992.79","12,612.00","20.06","Spain","Bolsa De Madrid","USD","-","EUR","-" "5991","NHK SPRING LTD","Consumer Discretionary","Equity","252,843.33","0.10","252,843.33","12,063.00","20.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5E2","SEATRIUM","Industrials","Equity","251,323.78","0.10","251,323.78","152,317.00","1.65","Singapore","Singapore Exchange","USD","-","SGD","-" "ITV","ITV PLC","Communication","Equity","251,224.14","0.10","251,224.14","248,737.00","1.01","United Kingdom","London Stock Exchange","USD","-","GBP","-" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","250,850.47","0.10","250,850.47","21,870.00","11.47","United Kingdom","London Stock Exchange","USD","-","GBP","-" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","249,878.96","0.10","249,878.96","27,919.00","8.95","Australia","Asx - All Markets","USD","-","AUD","-" "FR","VALEO","Consumer Discretionary","Equity","249,754.41","0.10","249,754.41","14,495.00","17.23","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","249,629.85","0.10","249,629.85","2,663.00","93.73","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","249,580.03","0.10","249,580.03","151,261.00","1.65","Australia","Asx - All Markets","USD","-","AUD","-" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","249,355.83","0.10","249,355.83","10,278.00","24.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","248,807.80","0.10","248,807.80","7,551.00","32.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "QLT","QUILTER PLC","Financials","Equity","248,583.60","0.10","248,583.60","94,518.00","2.63","United Kingdom","London Stock Exchange","USD","-","GBP","-" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","248,259.76","0.10","248,259.76","1,105.00","224.67","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "UNI","UNICAJA BANCO SA","Financials","Equity","246,765.12","0.10","246,765.12","65,980.00","3.74","Spain","Bolsa De Madrid","USD","-","EUR","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","246,740.21","0.10","246,740.21","7,022.00","35.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","246,441.29","0.10","246,441.29","21,618.00","11.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DOW","DOWNER EDI LTD","Industrials","Equity","245,793.61","0.10","245,793.61","45,183.00","5.44","Australia","Asx - All Markets","USD","-","AUD","-" "HER","HERA","Utilities","Equity","245,046.29","0.10","245,046.29","56,724.00","4.32","Italy","Borsa Italiana","USD","-","EUR","-" "FTK","FLATEXDEGIRO N","Financials","Equity","244,996.47","0.10","244,996.47","5,731.00","42.75","Germany","Xetra","USD","-","EUR","-" "AGL","AGL ENERGY LTD","Utilities","Equity","244,274.06","0.10","244,274.06","42,189.00","5.79","Australia","Asx - All Markets","USD","-","AUD","-" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","243,153.08","0.10","243,153.08","20,013.00","12.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "U14","UOL GROUP LTD","Real Estate","Equity","242,231.38","0.10","242,231.38","31,582.00","7.67","Singapore","Singapore Exchange","USD","-","SGD","-" "CGF","CHALLENGER LTD","Financials","Equity","241,733.17","0.10","241,733.17","35,707.00","6.77","Australia","Asx - All Markets","USD","-","AUD","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","241,508.97","0.10","241,508.97","12,625.00","19.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AJBU","KEPPEL DC REIT","Real Estate","Equity","241,434.24","0.10","241,434.24","138,755.00","1.74","Singapore","Singapore Exchange","USD","-","SGD","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","240,985.85","0.10","240,985.85","12,227.00","19.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SUNN","SUNRISE N CLASS A LTD","Communication","Equity","240,313.26","0.10","240,313.26","4,533.00","53.02","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "GGP","GREATLAND RESOURCES LTD","Materials","Equity","240,163.80","0.10","240,163.80","35,009.00","6.86","Australia","Asx - All Markets","USD","-","AUD","-" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","239,989.42","0.10","239,989.42","12,738.00","18.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","239,665.58","0.10","239,665.58","12,240.00","19.58","United Kingdom","London Stock Exchange","USD","-","GBP","-" "WOR","WORLEY LTD","Industrials","Equity","239,316.83","0.10","239,316.83","32,428.00","7.38","Australia","Asx - All Markets","USD","-","AUD","-" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","238,644.25","0.10","238,644.25","9,253.00","25.79","Germany","Xetra","USD","-","EUR","-" "8253","CREDIT SAISON LTD","Financials","Equity","238,195.85","0.10","238,195.85","8,285.00","28.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MTO","MITIE GROUP PLC","Industrials","Equity","238,071.30","0.10","238,071.30","85,330.00","2.79","United Kingdom","London Stock Exchange","USD","-","GBP","-" "SEK","SEEK LTD","Communication","Equity","237,224.34","0.10","237,224.34","22,832.00","10.39","Australia","Asx - All Markets","USD","-","AUD","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","236,651.39","0.10","236,651.39","17,969.00","13.17","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "BC8","BECHTLE AG","Information Technology","Equity","236,377.37","0.10","236,377.37","5,682.00","41.60","Germany","Xetra","USD","-","EUR","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","236,203.00","0.10","236,203.00","7,354.00","32.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","236,153.18","0.10","236,153.18","297.00","795.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8954","ORIX JREIT REIT INC","Real Estate","Equity","236,053.54","0.10","236,053.54","357.00","660.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FNTN","FREENET AG","Communication","Equity","235,156.75","0.10","235,156.75","8,263.00","28.46","Germany","Xetra","USD","-","EUR","-" "TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","234,832.91","0.10","234,832.91","6,242.00","37.62","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","234,758.18","0.10","234,758.18","31,724.00","7.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TCAP","TP ICAP GROUP PLC","Financials","Equity","234,459.25","0.10","234,459.25","50,530.00","4.64","United Kingdom","London Stock Exchange","USD","-","GBP","-" "DRX","DRAX GROUP PLC","Utilities","Equity","234,085.59","0.10","234,085.59","23,409.00","10.00","United Kingdom","London Stock Exchange","USD","-","GBP","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","234,010.86","0.09","234,010.86","10,935.00","21.40","United Kingdom","London Stock Exchange","USD","-","GBP","-" "SCT","SOFTCAT PLC","Information Technology","Equity","233,114.08","0.09","233,114.08","8,857.00","26.32","United Kingdom","London Stock Exchange","USD","-","GBP","-" "HUH1V","HUHTAMAKI","Materials","Equity","231,993.10","0.09","231,993.10","6,484.00","35.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","231,968.18","0.09","231,968.18","2,082.00","111.43","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "GBF","BILFINGER","Industrials","Equity","231,768.90","0.09","231,768.90","2,466.00","93.98","Germany","Xetra","USD","-","EUR","-" "MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","231,644.35","0.09","231,644.35","1,507.00","153.68","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "4403","NOF CORP","Materials","Equity","231,494.88","0.09","231,494.88","13,153.00","17.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7337","HIROGIN HOLDINGS INC","Financials","Equity","231,270.69","0.09","231,270.69","16,722.00","13.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","230,872.12","0.09","230,872.12","37,786.00","6.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5076","INFRONEER HOLDINGS INC","Industrials","Equity","230,722.65","0.09","230,722.65","14,233.00","16.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "IFCN","INFICON HOLDING AG","Information Technology","Equity","230,025.15","0.09","230,025.15","1,182.00","194.64","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","229,701.31","0.09","229,701.31","2,338.00","98.24","Italy","Borsa Italiana","USD","-","EUR","-" "KGX","KION GROUP AG","Industrials","Equity","229,676.40","0.09","229,676.40","4,984.00","46.08","Germany","Xetra","USD","-","EUR","-" "HUBN","HUBER & SUHNER AG","Industrials","Equity","229,178.19","0.09","229,178.19","972.00","235.75","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","229,103.46","0.09","229,103.46","9,602.00","23.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","228,331.23","0.09","228,331.23","15,867.00","14.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","228,082.12","0.09","228,082.12","175,448.00","1.30","United Kingdom","London Stock Exchange","USD","-","GBP","-" "3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","227,359.71","0.09","227,359.71","14,175.00","16.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2282","NH FOODS LTD","Consumer Staples","Equity","226,836.59","0.09","226,836.59","5,496.00","41.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","226,736.94","0.09","226,736.94","233,749.00","0.97","Singapore","Singapore Exchange","USD","-","SGD","-" "S58","SATS LTD","Industrials","Equity","226,537.66","0.09","226,537.66","61,896.00","3.66","Singapore","Singapore Exchange","USD","-","SGD","-" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","225,466.50","0.09","225,466.50","30,102.00","7.49","Italy","Borsa Italiana","USD","-","EUR","-" "PUM","PUMA","Consumer Discretionary","Equity","225,466.50","0.09","225,466.50","6,950.00","32.44","Germany","Xetra","USD","-","EUR","-" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","225,441.59","0.09","225,441.59","518.00","435.21","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "5938","LIXIL CORP","Industrials","Equity","225,217.39","0.09","225,217.39","19,022.00","11.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "V03","VENTURE CORPORATION LTD","Information Technology","Equity","225,142.66","0.09","225,142.66","18,576.00","12.12","Singapore","Singapore Exchange","USD","-","SGD","-" "ANN","ANSELL LTD","Health Care","Equity","224,943.38","0.09","224,943.38","9,721.00","23.14","Australia","Asx - All Markets","USD","-","AUD","-" "5393","NICHIAS CORP","Industrials","Equity","222,825.97","0.09","222,825.97","11,141.00","20.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "VAU","VAULT MINERALS LTD","Materials","Equity","222,452.31","0.09","222,452.31","67,615.00","3.29","Australia","Asx - All Markets","USD","-","AUD","-" "SRP","SERCO GROUP PLC","Industrials","Equity","222,427.40","0.09","222,427.40","68,650.00","3.24","United Kingdom","London Stock Exchange","USD","-","GBP","-" "5105","TOYO TIRE CORP","Consumer Discretionary","Equity","221,206.77","0.09","221,206.77","8,279.00","26.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4385","MERCARI INC","Consumer Discretionary","Equity","220,434.54","0.09","220,434.54","8,033.00","27.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","220,235.26","0.09","220,235.26","26,990.00","8.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","219,712.13","0.09","219,712.13","662.00","331.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","219,014.64","0.09","219,014.64","39,180.00","5.59","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","218,964.81","0.09","218,964.81","32,779.00","6.68","United Kingdom","London Stock Exchange","USD","-","GBP","-" "SUN","SULZER AG LTD","Industrials","Equity","218,715.71","0.09","218,715.71","1,234.00","177.30","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","218,640.98","0.09","218,640.98","11,896.00","18.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FPE3","FUCHS PREF","Materials","Equity","217,893.65","0.09","217,893.65","4,564.00","47.74","Germany","Xetra","USD","-","EUR","-" "IGO","IGO LTD","Materials","Equity","217,470.17","0.09","217,470.17","45,880.00","4.74","Australia","Asx - All Markets","USD","-","AUD","-" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","217,071.60","0.09","217,071.60","8,019.00","27.07","United Kingdom","London Stock Exchange","USD","-","GBP","-" "9142","KYUSHU RAILWAY","Industrials","Equity","216,971.96","0.09","216,971.96","9,209.00","23.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SOI","SOITEC SA","Information Technology","Equity","216,747.76","0.09","216,747.76","1,804.00","120.15","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "UTG","UNITE GROUP PLC","Real Estate","Equity","216,598.30","0.09","216,598.30","29,550.00","7.33","United Kingdom","London Stock Exchange","USD","-","GBP","-" "4980","DEXERIALS CORP","Information Technology","Equity","216,349.19","0.09","216,349.19","10,993.00","19.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","216,249.55","0.09","216,249.55","144,166.00","1.50","Singapore","Singapore Exchange","USD","-","SGD","-" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","215,751.34","0.09","215,751.34","3,838.00","56.21","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "5711","MITSUBISHI MATERIALS CORP","Materials","Equity","215,552.05","0.09","215,552.05","8,650.00","24.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DLG","DELONGHI","Consumer Discretionary","Equity","215,502.23","0.09","215,502.23","4,657.00","46.27","Italy","Borsa Italiana","USD","-","EUR","-" "AZE","AZELIS GROUP NV","Industrials","Equity","214,829.64","0.09","214,829.64","16,525.00","13.00","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","214,680.18","0.09","214,680.18","979.00","219.37","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "8252","MARUI GROUP LTD","Financials","Equity","214,306.52","0.09","214,306.52","11,238.00","19.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3064","MONOTARO LTD","Industrials","Equity","214,181.96","0.09","214,181.96","16,425.00","13.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "VATN","VALIANT HOLDING AG","Financials","Equity","213,833.22","0.09","213,833.22","1,090.00","196.12","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "3405","KURARAY LTD","Materials","Equity","213,733.57","0.09","213,733.57","18,098.00","11.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "COTN","COMET HOLDING AG","Information Technology","Equity","213,733.57","0.09","213,733.57","512.00","417.26","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","213,459.56","0.09","213,459.56","46,203.00","4.62","Australia","Asx - All Markets","USD","-","AUD","-" "BANB","BACHEM HOLDING AG","Health Care","Equity","213,036.07","0.09","213,036.07","2,234.00","95.34","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "IP","INTERPUMP GROUP","Industrials","Equity","212,587.68","0.09","212,587.68","5,274.00","40.31","Italy","Borsa Italiana","USD","-","EUR","-" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","211,765.63","0.09","211,765.63","414.00","511.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","211,690.90","0.09","211,690.90","15,763.00","13.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ARCAD","ARCADIS NV","Industrials","Equity","211,342.15","0.09","211,342.15","4,604.00","45.90","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","211,117.95","0.09","211,117.95","202.00","1,043.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","210,769.20","0.09","210,769.20","17,638.00","11.95","Spain","Bolsa De Madrid","USD","-","EUR","-" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","210,669.56","0.09","210,669.56","52,275.00","4.03","Australia","Asx - All Markets","USD","-","AUD","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","210,221.17","0.09","210,221.17","8,008.00","26.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "IVG","IVECO GROUP NV","Industrials","Equity","209,747.86","0.09","209,747.86","13,134.00","15.97","Italy","Borsa Italiana","USD","-","EUR","-" "WGX","WESTGOLD RESOURCES LTD","Materials","Equity","209,698.04","0.09","209,698.04","65,531.00","3.20","Australia","Asx - All Markets","USD","-","AUD","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","209,673.13","0.09","209,673.13","26,341.00","7.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3092","ZOZO INC","Consumer Discretionary","Equity","209,498.76","0.09","209,498.76","27,933.00","7.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MLSR","MELISRON LTD","Real Estate","Equity","209,249.65","0.08","209,249.65","1,597.00","131.03","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "ZEAL","ZEALAND PHARMA","Health Care","Equity","209,025.46","0.08","209,025.46","4,455.00","46.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","208,826.17","0.08","208,826.17","6,596.00","31.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HILS","HILL AND SMITH PLC","Materials","Equity","208,726.53","0.08","208,726.53","5,398.00","38.67","United Kingdom","London Stock Exchange","USD","-","GBP","-" "RRL","REGIS RESOURCES LTD","Materials","Equity","208,153.58","0.08","208,153.58","50,279.00","4.14","Australia","Asx - All Markets","USD","-","AUD","-" "MANTA","MANDATUM","Financials","Equity","206,982.78","0.08","206,982.78","30,349.00","6.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "1951","EXEO GROUP INC","Industrials","Equity","206,883.14","0.08","206,883.14","12,546.00","16.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","206,683.85","0.08","206,683.85","12,466.00","16.58","Norway","Oslo Bors Asa","USD","-","NOK","-" "NEXI","NEXI","Financials","Equity","206,634.03","0.08","206,634.03","42,343.00","4.88","Italy","Borsa Italiana","USD","-","EUR","-" "7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","206,584.21","0.08","206,584.21","6,266.00","32.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","206,185.64","0.08","206,185.64","9,927.00","20.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","206,135.82","0.08","206,135.82","12,255.00","16.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6269","MODEC INC","Energy","Equity","206,061.09","0.08","206,061.09","3,239.00","63.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SCYR","SACYR SA","Industrials","Equity","205,936.53","0.08","205,936.53","37,106.00","5.55","Spain","Bolsa De Madrid","USD","-","EUR","-" "DKSH","DKSH HOLDING AG","Industrials","Equity","205,911.62","0.08","205,911.62","2,467.00","83.45","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","205,463.23","0.08","205,463.23","22,093.00","9.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TEP","TELEPERFORMANCE","Industrials","Equity","205,313.77","0.08","205,313.77","2,927.00","70.15","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","204,666.09","0.08","204,666.09","7,204.00","28.41","United Kingdom","London Stock Exchange","USD","-","GBP","-" "BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","204,616.27","0.08","204,616.27","67,530.00","3.03","United Kingdom","London Stock Exchange","USD","-","GBP","-" "9143","SG HOLDINGS LTD","Industrials","Equity","204,416.98","0.08","204,416.98","19,982.00","10.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5838","RAKUTEN BANK LTD","Financials","Equity","203,819.12","0.08","203,819.12","6,113.00","33.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","203,744.39","0.08","203,744.39","4,400.00","46.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2809","KEWPIE CORP","Consumer Staples","Equity","203,495.29","0.08","203,495.29","6,854.00","29.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6268","NABTESCO CORP","Industrials","Equity","203,071.80","0.08","203,071.80","7,460.00","27.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","202,947.25","0.08","202,947.25","12,829.00","15.82","Germany","Xetra","USD","-","EUR","-" "PNN","PENNON GROUP PLC","Utilities","Equity","202,299.57","0.08","202,299.57","32,420.00","6.24","United Kingdom","London Stock Exchange","USD","-","GBP","-" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","202,050.47","0.08","202,050.47","412,348.00","0.49","Singapore","Singapore Exchange","USD","-","SGD","-" "6141","DMG MORI LTD","Industrials","Equity","201,950.82","0.08","201,950.82","9,196.00","21.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","201,851.18","0.08","201,851.18","118,042.00","1.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5444","YAMATO KOGYO LTD","Materials","Equity","201,826.27","0.08","201,826.27","2,396.00","84.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1963","JGC HOLDINGS CORP","Industrials","Equity","201,626.99","0.08","201,626.99","14,423.00","13.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TECN","TECAN GROUP AG","Health Care","Equity","201,477.52","0.08","201,477.52","871.00","231.41","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "VONN","VONTOBEL HOLDING AG","Financials","Equity","201,352.97","0.08","201,352.97","1,898.00","106.11","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "2371","KAKAKU.COM INC","Communication","Equity","201,054.04","0.08","201,054.04","8,662.00","23.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","200,829.84","0.08","200,829.84","2,722.00","73.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","200,829.84","0.08","200,829.84","14,223.00","14.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","200,730.20","0.08","200,730.20","2,566.00","78.22","Germany","Xetra","USD","-","EUR","-" "2871","NICHIREI CORP","Consumer Staples","Equity","200,481.09","0.08","200,481.09","13,826.00","14.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SWEC B","SWECO CLASS B","Industrials","Equity","200,132.35","0.08","200,132.35","14,265.00","14.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "6754","ANRITSU CORP","Information Technology","Equity","199,808.51","0.08","199,808.51","8,960.00","22.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","199,534.49","0.08","199,534.49","32,818.00","6.08","Singapore","Singapore Exchange","USD","-","SGD","Jan 01, 1998" "8","PCCW LTD","Communication","Equity","199,260.47","0.08","199,260.47","272,960.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "KLR","KELLER GROUP PLC","Industrials","Equity","198,936.63","0.08","198,936.63","4,841.00","41.09","United Kingdom","London Stock Exchange","USD","-","GBP","-" "PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","198,712.44","0.08","198,712.44","704.00","282.39","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "7003","MITSUI E&S LTD","Industrials","Equity","198,488.24","0.08","198,488.24","6,679.00","29.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","197,815.65","0.08","197,815.65","26,552.00","7.45","United Kingdom","London Stock Exchange","USD","-","GBP","-" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","197,740.92","0.08","197,740.92","12,684.00","15.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","197,267.62","0.08","197,267.62","2,475.00","79.72","Austria","Wiener Boerse Ag","USD","-","EUR","-" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","197,167.98","0.08","197,167.98","7,973.00","24.73","Israel","NYSE","USD","1.00","USD","-" "CDA","CODAN LTD","Information Technology","Equity","196,844.14","0.08","196,844.14","7,296.00","26.98","Australia","Asx - All Markets","USD","-","AUD","-" "FDJU","FDJ UNITED","Consumer Discretionary","Equity","196,694.67","0.08","196,694.67","7,633.00","25.77","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "6134","FUJI CORP","Industrials","Equity","196,121.73","0.08","196,121.73","4,809.00","40.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SGM","SIMS LTD","Materials","Equity","195,897.53","0.08","195,897.53","10,999.00","17.81","Australia","Asx - All Markets","USD","-","AUD","-" "5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","194,851.28","0.08","194,851.28","7,785.00","25.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","194,477.62","0.08","194,477.62","99,223.00","1.96","United Kingdom","London Stock Exchange","USD","-","GBP","-" "6473","JTEKT CORP","Consumer Discretionary","Equity","194,228.52","0.08","194,228.52","14,725.00","13.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","194,228.52","0.08","194,228.52","13,630.00","14.25","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","193,904.68","0.08","193,904.68","8,806.00","22.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SDF","K+S N AG","Materials","Equity","193,655.57","0.08","193,655.57","11,466.00","16.89","Germany","Xetra","USD","-","EUR","-" "REY","REPLY","Information Technology","Equity","193,630.66","0.08","193,630.66","1,541.00","125.62","Italy","Borsa Italiana","USD","-","EUR","-" "AXFO","AXFOOD","Consumer Staples","Equity","193,406.46","0.08","193,406.46","7,567.00","25.56","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "BRAV","BRAVIDA HOLDING","Industrials","Equity","193,381.55","0.08","193,381.55","14,157.00","13.66","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","193,232.09","0.08","193,232.09","506.00","382.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GRG","GREGGS PLC","Consumer Discretionary","Equity","193,032.80","0.08","193,032.80","7,076.00","27.28","United Kingdom","London Stock Exchange","USD","-","GBP","-" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","193,007.89","0.08","193,007.89","19,148.00","10.08","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "4088","AIR WATER INC","Materials","Equity","192,808.61","0.08","192,808.61","12,028.00","16.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PDN","PALADIN ENERGY LTD","Energy","Equity","192,559.50","0.08","192,559.50","31,260.00","6.16","Australia","Asx - All Markets","USD","-","AUD","-" "SFSN","SFS GROUP AG","Industrials","Equity","192,185.84","0.08","192,185.84","1,165.00","164.92","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "5233","TAIHEIYO CEMENT CORP","Materials","Equity","192,086.20","0.08","192,086.20","7,332.00","26.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AKER","AKER","Industrials","Equity","192,061.29","0.08","192,061.29","1,549.00","124.00","Norway","Oslo Bors Asa","USD","-","NOK","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","192,011.47","0.08","192,011.47","1,430.00","134.28","United Kingdom","-","USD","-","GBP","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","191,158.37","0.08","191,158.37","191,158.00","1.00","United States","-","USD","1.00","USD","-" "RUI","RUBIS","Utilities","Equity","191,089.77","0.08","191,089.77","4,956.00","38.56","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "JTC","JTC PLC","Financials","Equity","191,089.77","0.08","191,089.77","10,741.00","17.79","United Kingdom","London Stock Exchange","USD","-","GBP","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","190,168.08","0.08","190,168.08","6,746.00","28.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","189,993.70","0.08","189,993.70","151,995.00","1.25","United Kingdom","London Stock Exchange","USD","-","GBP","-" "PROT","PROTECTOR FORSIKRING","Financials","Equity","188,573.79","0.08","188,573.79","3,642.00","51.78","Norway","Oslo Bors Asa","USD","-","NOK","-" "MCY","MERCURY NZ LTD","Utilities","Equity","187,602.28","0.08","187,602.28","47,736.00","3.93","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","187,253.53","0.08","187,253.53","3,127.00","59.89","United Kingdom","London Stock Exchange","USD","-","GBP","-" "MP1","MEGAPORT LTD","Information Technology","Equity","186,531.12","0.08","186,531.12","16,406.00","11.37","Australia","Asx - All Markets","USD","-","AUD","-" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","185,858.53","0.08","185,858.53","2,932.00","63.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","185,484.87","0.08","185,484.87","18,812.00","9.86","Australia","Asx - All Markets","USD","-","AUD","-" "5714","DOWA HOLDINGS LTD","Materials","Equity","185,435.05","0.08","185,435.05","3,698.00","50.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","185,061.39","0.08","185,061.39","9,902.00","18.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AJB","AJ BELL PLC","Financials","Equity","184,961.75","0.08","184,961.75","23,005.00","8.04","United Kingdom","London Stock Exchange","USD","-","GBP","-" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","184,787.37","0.08","184,787.37","9,481.00","19.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MING","SPAREBANK SMNS","Financials","Equity","184,089.87","0.07","184,089.87","8,958.00","20.55","Norway","Oslo Bors Asa","USD","-","NOK","-" "TBCG","TBC BANK GROUP PLC","Financials","Equity","183,990.23","0.07","183,990.23","2,855.00","64.45","United Kingdom","London Stock Exchange","USD","-","GBP","-" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","183,267.82","0.07","183,267.82","143,178.00","1.28","United Kingdom","London Stock Exchange","USD","-","GBP","-" "WIE","WIENERBERGER AG","Materials","Equity","183,267.82","0.07","183,267.82","7,486.00","24.48","Austria","Wiener Boerse Ag","USD","-","EUR","-" "APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","183,093.44","0.07","183,093.44","10,977.00","16.68","Australia","Asx - All Markets","USD","-","AUD","-" "6674","GS YUASA CORP","Consumer Discretionary","Equity","182,769.61","0.07","182,769.61","5,542.00","32.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4912","LION CORP","Consumer Staples","Equity","182,744.70","0.07","182,744.70","16,628.00","10.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","182,645.05","0.07","182,645.05","13,764.00","13.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "OSB","OSB GROUP PLC","Financials","Equity","182,620.14","0.07","182,620.14","24,092.00","7.58","United Kingdom","London Stock Exchange","USD","-","GBP","-" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","181,598.80","0.07","181,598.80","191.00","949.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AMV0","AUMOVIO N","Consumer Discretionary","Equity","180,403.09","0.07","180,403.09","3,844.00","46.93","Germany","Xetra","USD","-","EUR","-" "9364","KAMIGUMI LTD","Industrials","Equity","179,855.06","0.07","179,855.06","5,482.00","32.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","179,705.59","0.07","179,705.59","51,640.00","3.48","Australia","Asx - All Markets","USD","-","AUD","-" "9023","TOKYO METRO LTD","Industrials","Equity","179,655.77","0.07","179,655.77","19,092.00","9.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8366","SHIGA BANK LTD","Financials","Equity","179,630.86","0.07","179,630.86","12,113.00","14.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","179,556.13","0.07","179,556.13","13,623.00","13.18","Norway","Oslo Bors Asa","USD","-","NOK","-" "HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","179,307.02","0.07","179,307.02","1,646.00","108.94","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","178,983.18","0.07","178,983.18","2,673.00","66.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "EZJ","EASYJET PLC","Industrials","Equity","178,484.97","0.07","178,484.97","21,274.00","8.39","United Kingdom","London Stock Exchange","USD","-","GBP","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","178,161.13","0.07","178,161.13","6,914.00","25.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6471","NSK LTD","Industrials","Equity","178,086.40","0.07","178,086.40","25,118.00","7.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","178,086.40","0.07","178,086.40","9,747.00","18.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","178,011.67","0.07","178,011.67","35,962.00","4.95","United Kingdom","London Stock Exchange","USD","-","GBP","-" "7731","NIKON CORP","Consumer Discretionary","Equity","177,787.47","0.07","177,787.47","15,393.00","11.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","177,438.72","0.07","177,438.72","4,690.00","37.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2331","ALSOK LTD","Industrials","Equity","177,015.24","0.07","177,015.24","23,353.00","7.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","176,442.30","0.07","176,442.30","7,814.00","22.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AUB","AUB GROUP LTD","Financials","Equity","175,894.26","0.07","175,894.26","8,773.00","20.05","Australia","Asx - All Markets","USD","-","AUD","-" "NHF","NIB HOLDINGS LTD","Financials","Equity","175,769.71","0.07","175,769.71","33,353.00","5.27","Australia","Asx - All Markets","USD","-","AUD","-" "ATE","ALTEN SA","Information Technology","Equity","175,545.51","0.07","175,545.51","2,012.00","87.25","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "4613","KANSAI PAINT LTD","Materials","Equity","174,150.51","0.07","174,150.51","9,751.00","17.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","174,100.69","0.07","174,100.69","4,069.00","42.79","Spain","Bolsa De Madrid","USD","-","EUR","-" "VIS","VISCOFAN SA","Consumer Staples","Equity","173,951.23","0.07","173,951.23","2,621.00","66.38","Spain","Bolsa De Madrid","USD","-","EUR","-" "7762","CITIZEN WATCH LTD","Information Technology","Equity","173,926.32","0.07","173,926.32","13,609.00","12.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","173,403.19","0.07","173,403.19","11,926.00","14.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "THULE","THULE GROUP","Consumer Discretionary","Equity","172,954.80","0.07","172,954.80","7,465.00","23.17","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "EBO","EBOS GROUP LTD","Health Care","Equity","172,356.95","0.07","172,356.95","13,207.00","13.05","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-" "5947","RINNAI CORP","Consumer Discretionary","Equity","172,207.48","0.07","172,207.48","7,322.00","23.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","172,157.66","0.07","172,157.66","9,591.00","17.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","171,161.23","0.07","171,161.23","39,438.00","4.34","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","170,663.02","0.07","170,663.02","7,615.00","22.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","170,264.45","0.07","170,264.45","10,866.00","15.67","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "KMAR","KONGSBERG MARITIME","Industrials","Equity","170,189.72","0.07","170,189.72","30,445.00","5.59","Norway","Oslo Bors Asa","USD","-","NOK","-" "TOM","TOMRA SYSTEMS","Industrials","Equity","169,816.06","0.07","169,816.06","15,452.00","10.99","Norway","Oslo Bors Asa","USD","-","NOK","-" "7988","NIFCO INC","Consumer Discretionary","Equity","169,716.41","0.07","169,716.41","5,068.00","33.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9008","KEIO CORP","Industrials","Equity","169,616.77","0.07","169,616.77","32,494.00","5.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HPOL B","HEXPOL CLASS B","Materials","Equity","169,342.75","0.07","169,342.75","18,387.00","9.21","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","169,193.29","0.07","169,193.29","3,713.00","45.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","169,193.29","0.07","169,193.29","11,295.00","14.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DLEKG","DELEK GROUP LTD","Energy","Equity","168,570.52","0.07","168,570.52","6,356.00","26.52","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","168,196.86","0.07","168,196.86","36,724.00","4.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9065","SANKYU INC","Industrials","Equity","168,097.22","0.07","168,097.22","2,854.00","58.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","167,848.11","0.07","167,848.11","427.00","393.12","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "BAKKA","BAKKAFROST","Consumer Staples","Equity","167,474.45","0.07","167,474.45","3,505.00","47.78","Norway","Oslo Bors Asa","USD","-","NOK","-" "1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","167,399.72","0.07","167,399.72","6,303.00","26.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","166,752.04","0.07","166,752.04","16,576.00","10.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "OUT1V","OUTOKUMPU","Materials","Equity","166,652.40","0.07","166,652.40","27,637.00","6.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "MTS","METCASH LTD","Consumer Staples","Equity","164,460.26","0.07","164,460.26","75,788.00","2.17","Australia","Asx - All Markets","USD","-","AUD","-" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","163,688.03","0.07","163,688.03","154,423.00","1.06","Singapore","Singapore Exchange","USD","-","SGD","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","163,264.55","0.07","163,264.55","140,745.00","1.16","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-" "CAMX","CAMURUS","Health Care","Equity","163,214.73","0.07","163,214.73","2,514.00","64.92","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "FBU","FLETCHER BUILDING LTD","Industrials","Equity","163,164.91","0.07","163,164.91","74,166.00","2.20","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-" "8056","BIPROGY INC","Information Technology","Equity","163,115.09","0.07","163,115.09","5,121.00","31.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HBR","HARBOUR ENERGY PLC","Energy","Equity","163,090.17","0.07","163,090.17","51,611.00","3.16","United Kingdom","London Stock Exchange","USD","-","GBP","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","163,040.35","0.07","163,040.35","15,338.00","10.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","162,293.03","0.07","162,293.03","7,917.00","20.50","Austria","Wiener Boerse Ag","USD","-","EUR","-" "SSAB A","SSAB A","Materials","Equity","162,143.57","0.07","162,143.57","15,546.00","10.43","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","161,994.11","0.07","161,994.11","17,666.00","9.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8368","HYAKUGO BANK LTD","Financials","Equity","161,495.89","0.07","161,495.89","13,675.00","11.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "VID","VIDRALA SA","Materials","Equity","161,122.23","0.07","161,122.23","1,561.00","103.19","Spain","Bolsa De Madrid","USD","-","EUR","-" "CLN","CLARIANT AG","Materials","Equity","161,047.50","0.07","161,047.50","14,601.00","11.03","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "TKMS","TKMS AG","Industrials","Equity","160,972.77","0.07","160,972.77","1,736.00","92.72","Germany","Xetra","USD","-","EUR","-" "BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","159,851.79","0.06","159,851.79","6,959.00","22.97","Australia","Asx - All Markets","USD","-","AUD","-" "6728","ULVAC INC","Information Technology","Equity","159,378.48","0.06","159,378.48","3,145.00","50.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SOLB","SOLVAY SA","Materials","Equity","159,303.75","0.06","159,303.75","5,132.00","31.04","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "REH","REECE LTD","Industrials","Equity","159,278.84","0.06","159,278.84","14,133.00","11.27","Australia","Asx - All Markets","USD","-","AUD","-" "SOL","SOL","Materials","Equity","159,154.29","0.06","159,154.29","2,432.00","65.45","Italy","Borsa Italiana","USD","-","EUR","-" "RSW","RENISHAW PLC","Information Technology","Equity","158,905.18","0.06","158,905.18","2,440.00","65.12","United Kingdom","London Stock Exchange","USD","-","GBP","-" "8439","TOKYO CENTURY CORP","Financials","Equity","158,705.90","0.06","158,705.90","9,619.00","16.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MTRS","MUNTERS GROUP","Industrials","Equity","158,506.61","0.06","158,506.61","8,986.00","17.64","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "APAM","APERAM SA","Materials","Equity","158,431.88","0.06","158,431.88","3,047.00","52.00","France","Euronext Amsterdam","USD","-","EUR","-" "9048","NAGOYA RAILROAD LTD","Industrials","Equity","158,307.33","0.06","158,307.33","12,923.00","12.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SESG","SES SA FDR","Communication","Equity","158,257.50","0.06","158,257.50","24,498.00","6.46","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "8088","IWATANI CORP","Energy","Equity","158,207.68","0.06","158,207.68","12,302.00","12.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MF","WENDEL","Financials","Equity","157,709.47","0.06","157,709.47","1,627.00","96.92","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","157,535.09","0.06","157,535.09","1,369.00","115.04","European Union","-","USD","-","EUR","-" "HTWS","HELIOS TOWERS PLC","Communication","Equity","157,485.27","0.06","157,485.27","57,267.00","2.75","United Kingdom","London Stock Exchange","USD","-","GBP","-" "EMMN","EMMI AG","Consumer Staples","Equity","156,987.06","0.06","156,987.06","146.00","1,077.20","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "1332","NISSUI CORP","Consumer Staples","Equity","156,962.15","0.06","156,962.15","19,307.00","8.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SINCH","SINCH","Information Technology","Equity","156,513.76","0.06","156,513.76","38,267.00","4.09","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","156,414.11","0.06","156,414.11","10,626.00","14.72","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","155,915.90","0.06","155,915.90","216,550.00","0.72","Singapore","Singapore Exchange","USD","-","SGD","-" "CAN","CANAL+ SA","Communication","Equity","155,841.17","0.06","155,841.17","45,836.00","3.40","United Kingdom","London Stock Exchange","USD","-","GBP","-" "4626","TAIYO HOLDINGS LTD","Materials","Equity","155,666.79","0.06","155,666.79","5,277.00","29.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6368","ORGANO CORP","Industrials","Equity","155,218.40","0.06","155,218.40","1,834.00","84.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","155,168.58","0.06","155,168.58","1,302.00","119.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CURY","CURRYS PLC","Consumer Discretionary","Equity","154,695.28","0.06","154,695.28","68,449.00","2.26","United Kingdom","London Stock Exchange","USD","-","GBP","-" "6770","ALPS ALPINE LTD","Information Technology","Equity","154,022.69","0.06","154,022.69","10,939.00","14.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5741","UACJ CORP","Materials","Equity","153,947.96","0.06","153,947.96","10,996.00","14.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "KEMIRA","KEMIRA","Materials","Equity","153,773.58","0.06","153,773.58","7,842.00","19.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","153,698.85","0.06","153,698.85","12,916.00","11.90","United Kingdom","London Stock Exchange","USD","-","GBP","-" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","153,549.39","0.06","153,549.39","196,858.00","0.78","Singapore","Singapore Exchange","USD","-","SGD","-" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","152,901.71","0.06","152,901.71","18,853.00","8.11","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "TIETO","TIETO","Information Technology","Equity","152,826.98","0.06","152,826.98","7,092.00","21.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","152,602.78","0.06","152,602.78","10,402.00","14.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","152,577.87","0.06","152,577.87","15,273.00","9.99","United Kingdom","London Stock Exchange","USD","-","GBP","-" "UTDI","UNITED INTERNET AG","Communication","Equity","152,079.66","0.06","152,079.66","5,500.00","27.65","Germany","Xetra","USD","-","EUR","-" "STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","151,980.01","0.06","151,980.01","3,961.00","38.37","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "MAIRE","MAIRE SPA","Industrials","Equity","151,905.28","0.06","151,905.28","10,134.00","14.99","Italy","Borsa Italiana","USD","-","EUR","-" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","151,755.82","0.06","151,755.82","217.00","697.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","151,282.52","0.06","151,282.52","11,619.00","13.02","United Kingdom","London Stock Exchange","USD","-","GBP","-" "5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","151,257.61","0.06","151,257.61","4,697.00","32.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","150,883.95","0.06","150,883.95","13,667.00","11.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","150,859.03","0.06","150,859.03","77,364.00","1.95","Australia","Asx - All Markets","USD","-","AUD","-" "2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","150,784.30","0.06","150,784.30","19,062.00","7.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","150,585.02","0.06","150,585.02","564.00","267.19","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","150,510.28","0.06","150,510.28","84,556.00","1.78","Singapore","Singapore Exchange","USD","-","SGD","-" "BAVA","BAVARIAN NORDIC","Health Care","Equity","150,311.00","0.06","150,311.00","5,460.00","27.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","150,136.62","0.06","150,136.62","4,154.00","36.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","149,987.16","0.06","149,987.16","144,218.00","1.04","Singapore","Singapore Exchange","USD","-","SGD","-" "6871","MICRONICS JAPAN LTD","Information Technology","Equity","149,464.04","0.06","149,464.04","1,996.00","74.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "JEN","JENOPTIK N AG","Information Technology","Equity","148,990.73","0.06","148,990.73","3,554.00","41.92","Germany","Xetra","USD","-","EUR","-" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","148,965.82","0.06","148,965.82","8,493.00","17.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","148,916.00","0.06","148,916.00","13,109.00","11.36","United Kingdom","London Stock Exchange","USD","-","GBP","-" "EXENS","EXOSENS SA","Industrials","Equity","148,766.54","0.06","148,766.54","2,291.00","64.94","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "HOLM B","HOLMEN CLASS B","Materials","Equity","148,716.72","0.06","148,716.72","4,401.00","33.79","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","148,019.22","0.06","148,019.22","189,768.00","0.78","Singapore","Singapore Exchange","USD","-","SGD","-" "CHG","CHEMRING GROUP PLC","Industrials","Equity","147,994.31","0.06","147,994.31","18,781.00","7.88","United Kingdom","London Stock Exchange","USD","-","GBP","-" "8012","NAGASE LTD","Industrials","Equity","147,944.49","0.06","147,944.49","20,955.00","7.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","147,421.36","0.06","147,421.36","126,001.00","1.17","Singapore","Singapore Exchange","USD","-","SGD","-" "1959","KRAFTIA CORP","Industrials","Equity","146,599.31","0.06","146,599.31","2,857.00","51.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","146,300.38","0.06","146,300.38","10,125.00","14.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","146,250.56","0.06","146,250.56","20,007.00","7.31","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "BWLPG","BW LPG LTD","Energy","Equity","146,126.01","0.06","146,126.01","6,630.00","22.04","Norway","Oslo Bors Asa","USD","-","NOK","-" "6526","SOCIONEXT INC","Information Technology","Equity","145,503.24","0.06","145,503.24","12,248.00","11.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ALLEI","ALLEIMA","Materials","Equity","145,378.69","0.06","145,378.69","12,468.00","11.66","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","145,229.22","0.06","145,229.22","53,789.00","2.70","United Kingdom","London Stock Exchange","USD","-","GBP","-" "NWH","NRW HOLDINGS LTD","Industrials","Equity","145,104.67","0.06","145,104.67","30,167.00","4.81","Australia","Asx - All Markets","USD","-","AUD","-" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","145,029.94","0.06","145,029.94","159.00","913.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FDR","FLUIDRA SA","Industrials","Equity","145,005.03","0.06","145,005.03","6,459.00","22.45","Spain","Bolsa De Madrid","USD","-","EUR","-" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","144,207.88","0.06","144,207.88","2,022.00","71.32","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","144,008.60","0.06","144,008.60","228.00","631.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","143,560.21","0.06","143,560.21","7,210.00","19.91","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","143,311.10","0.06","143,311.10","25,275.00","5.67","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "8020","KANEMATSU CORP","Industrials","Equity","142,239.94","0.06","142,239.94","10,866.00","13.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6417","SANKYO LTD","Consumer Discretionary","Equity","141,866.28","0.06","141,866.28","11,803.00","12.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AMBU B","AMBU CLASS B","Health Care","Equity","141,318.25","0.06","141,318.25","12,640.00","11.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","140,844.94","0.06","140,844.94","6,216.00","22.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "WIX","WIX.COM LTD","Information Technology","Equity","140,820.03","0.06","140,820.03","2,484.00","56.68","Israel","NASDAQ","USD","1.00","USD","-" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","140,770.21","0.06","140,770.21","129,147.00","1.09","United Kingdom","London Stock Exchange","USD","-","GBP","-" "8381","SAN IN GODO BANK LTD","Financials","Equity","140,645.66","0.06","140,645.66","9,516.00","14.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "LIGHT","SIGNIFY NV","Industrials","Equity","140,496.19","0.06","140,496.19","8,235.00","17.06","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "4631","DIC CORP","Materials","Equity","140,321.82","0.06","140,321.82","5,197.00","27.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","140,321.82","0.06","140,321.82","46,774.00","3.00","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "6951","JEOL LTD","Information Technology","Equity","139,300.48","0.06","139,300.48","2,858.00","48.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7164","ZENKOKU HOSHO LTD","Financials","Equity","139,175.93","0.06","139,175.93","6,976.00","19.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","139,175.93","0.06","139,175.93","103,863.00","1.34","United Kingdom","London Stock Exchange","USD","-","GBP","-" "2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","138,901.91","0.06","138,901.91","10,213.00","13.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","138,802.27","0.06","138,802.27","73,440.00","1.89","Australia","Asx - All Markets","USD","-","AUD","-" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","138,777.36","0.06","138,777.36","3,761.00","36.90","United Kingdom","London Stock Exchange","USD","-","GBP","-" "ZIP","ZIP CO LTD","Financials","Equity","138,627.89","0.06","138,627.89","84,017.00","1.65","Australia","Asx - All Markets","USD","-","AUD","-" "3110","NITTO BOSEKI LTD","Industrials","Equity","138,403.70","0.06","138,403.70","8,486.00","16.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","138,229.32","0.06","138,229.32","1,564.00","88.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GN","GN STORE NORD","Consumer Discretionary","Equity","138,179.50","0.06","138,179.50","9,362.00","14.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "9006","KEIKYU CORP","Industrials","Equity","137,706.20","0.06","137,706.20","13,540.00","10.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GNS","GENUS PLC","Health Care","Equity","137,681.29","0.06","137,681.29","4,570.00","30.13","United Kingdom","London Stock Exchange","USD","-","GBP","-" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","137,482.00","0.06","137,482.00","284.00","484.37","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","137,232.90","0.06","137,232.90","3,975.00","34.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HAFNI","HAFNIA LTD","Energy","Equity","137,207.99","0.06","137,207.99","18,006.00","7.62","Singapore","Oslo Bors Asa","USD","-","NOK","-" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","137,083.43","0.06","137,083.43","3,338.00","41.07","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "GRNG","GRANGES","Materials","Equity","137,058.52","0.06","137,058.52","7,271.00","18.85","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "PNDX B","PANDOX","Real Estate","Equity","136,983.79","0.06","136,983.79","7,393.00","18.53","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "8304","AOZORA BANK LTD","Financials","Equity","136,983.79","0.06","136,983.79","7,157.00","19.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "KIT","KITRON","Information Technology","Equity","136,734.68","0.06","136,734.68","15,109.00","9.05","Norway","Oslo Bors Asa","USD","-","NOK","-" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","136,062.09","0.06","136,062.09","8,008.00","16.99","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "4902","KONICA MINOLTA INC","Information Technology","Equity","136,037.18","0.06","136,037.18","31,345.00","4.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","135,638.61","0.06","135,638.61","38,865.00","3.49","United Kingdom","London Stock Exchange","USD","-","GBP","-" "IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","135,613.70","0.06","135,613.70","50,602.00","2.68","United Kingdom","London Stock Exchange","USD","-","GBP","-" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","134,791.65","0.05","134,791.65","275.00","489.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","134,692.01","0.05","134,692.01","7,226.00","18.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AMS","AMS-OSRAM AG","Information Technology","Equity","134,517.63","0.05","134,517.63","6,888.00","19.53","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","134,442.90","0.05","134,442.90","6,378.00","21.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4205","ZEON JAPAN CORP","Materials","Equity","134,417.99","0.05","134,417.99","9,251.00","14.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "RF","EURAZEO","Financials","Equity","134,293.44","0.05","134,293.44","2,515.00","53.40","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","133,919.78","0.05","133,919.78","22,737.00","5.89","United Kingdom","London Stock Exchange","USD","-","GBP","-" "EMR","EMERALD RESOURCES","Materials","Equity","133,446.47","0.05","133,446.47","36,561.00","3.65","Australia","Asx - All Markets","USD","-","AUD","-" "6323","RORZE CORP","Information Technology","Equity","133,371.74","0.05","133,371.74","6,238.00","21.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ALMB","ALM BRAND","Financials","Equity","133,072.81","0.05","133,072.81","50,791.00","2.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "AMP","AMPLIFON","Health Care","Equity","132,998.08","0.05","132,998.08","10,294.00","12.92","Italy","Borsa Italiana","USD","-","EUR","-" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","132,923.35","0.05","132,923.35","79,595.00","1.67","Australia","Asx - All Markets","USD","-","AUD","-" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","132,823.71","0.05","132,823.71","1,778.00","74.72","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "23","BANK OF EAST ASIA LTD","Financials","Equity","132,823.71","0.05","132,823.71","63,249.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "FCT","FINCANTIERI","Industrials","Equity","132,773.89","0.05","132,773.89","8,758.00","15.16","Italy","Borsa Italiana","USD","-","EUR","-" "JET2","JET2 PLC","Industrials","Equity","132,425.14","0.05","132,425.14","6,491.00","20.40","United Kingdom","London Stock Exchange","USD","-","GBP","-" "KARN","KARDEX HOLDING AG","Industrials","Equity","132,400.23","0.05","132,400.23","421.00","314.49","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","132,300.58","0.05","132,300.58","1,183.00","111.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","132,051.48","0.05","132,051.48","16,303.00","8.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8174","NIPPON GAS LTD","Utilities","Equity","132,026.57","0.05","132,026.57","7,129.00","18.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8358","SURUGA BANK LTD","Financials","Equity","131,827.28","0.05","131,827.28","8,083.00","16.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9044","NANKAI LTD","Industrials","Equity","131,478.53","0.05","131,478.53","6,493.00","20.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1860","TODA CORP","Industrials","Equity","131,378.89","0.05","131,378.89","14,066.00","9.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","131,005.23","0.05","131,005.23","16,015.00","8.18","United Kingdom","London Stock Exchange","USD","-","GBP","-" "CATE","CATENA","Real Estate","Equity","130,980.32","0.05","130,980.32","3,171.00","41.30","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","130,756.12","0.05","130,756.12","110,810.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "NETC","NETCOMPANY GROUP","Information Technology","Equity","130,357.55","0.05","130,357.55","2,576.00","50.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","130,332.64","0.05","130,332.64","5,855.00","22.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1417","MIRAIT ONE CORP","Industrials","Equity","130,183.18","0.05","130,183.18","5,896.00","22.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","129,983.89","0.05","129,983.89","9,258.00","14.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "YCA","YELLOW CAKE PLC","Energy","Equity","129,859.34","0.05","129,859.34","17,596.00","7.38","United Kingdom","London Stock Exchange","USD","-","GBP","-" "4202","DAICEL CORP","Materials","Equity","129,535.50","0.05","129,535.50","14,282.00","9.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MND","MONADELPHOUS GROUP LTD","Industrials","Equity","129,161.84","0.05","129,161.84","6,471.00","19.96","Australia","Asx - All Markets","USD","-","AUD","-" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","129,136.93","0.05","129,136.93","18,036.00","7.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BUFAB","BUFAB","Industrials","Equity","129,012.37","0.05","129,012.37","9,156.00","14.09","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "SON","SONAE SA","Consumer Staples","Equity","128,887.82","0.05","128,887.82","54,155.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-" "DOFG","DOF GROUP","Energy","Equity","128,887.82","0.05","128,887.82","9,984.00","12.91","Norway","Oslo Bors Asa","USD","-","NOK","-" "DEC","JCDECAUX","Communication","Equity","128,788.18","0.05","128,788.18","4,876.00","26.41","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "6890","FERROTEC CORP","Information Technology","Equity","128,713.45","0.05","128,713.45","2,864.00","44.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","128,613.80","0.05","128,613.80","52,282.00","2.46","Australia","Asx - All Markets","USD","-","AUD","-" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","128,464.34","0.05","128,464.34","36,289.00","3.54","Australia","Asx - All Markets","USD","-","AUD","-" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","128,364.70","0.05","128,364.70","11,471.00","11.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TWEKA","TKH GROUP NV","Industrials","Equity","128,364.70","0.05","128,364.70","2,607.00","49.24","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","128,364.70","0.05","128,364.70","12,237.00","10.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","128,115.59","0.05","128,115.59","7,292.00","17.57","Norway","Oslo Bors Asa","USD","-","NOK","-" "7867","TOMY LTD","Consumer Discretionary","Equity","127,991.04","0.05","127,991.04","5,470.00","23.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","127,991.04","0.05","127,991.04","2,226.00","57.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9468","KADOKAWA CORP","Communication","Equity","127,841.57","0.05","127,841.57","5,689.00","22.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","127,741.93","0.05","127,741.93","19,683.00","6.49","Spain","Bolsa De Madrid","USD","-","EUR","-" "COFA","COFACE SA","Financials","Equity","127,692.11","0.05","127,692.11","7,024.00","18.18","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "9987","SUZUKEN LTD","Health Care","Equity","127,667.20","0.05","127,667.20","3,849.00","33.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9533","TOHO GAS LTD","Utilities","Equity","127,667.20","0.05","127,667.20","16,954.00","7.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TRMD A","TORM PLC CLASS A","Energy","Equity","127,592.47","0.05","127,592.47","4,264.00","29.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "4681","RESORT TRUST INC","Consumer Discretionary","Equity","127,467.91","0.05","127,467.91","10,989.00","11.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","127,368.27","0.05","127,368.27","181,955.00","0.70","Singapore","Singapore Exchange","USD","-","SGD","-" "5301","TOKAI CARBON LTD","Materials","Equity","127,119.16","0.05","127,119.16","13,255.00","9.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5805","SWCC CORP","Industrials","Equity","126,919.88","0.05","126,919.88","1,915.00","66.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","126,894.97","0.05","126,894.97","36,675.00","3.46","Australia","Asx - All Markets","USD","-","AUD","-" "4401","ADEKA CORP","Materials","Equity","126,770.41","0.05","126,770.41","5,198.00","24.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","126,770.41","0.05","126,770.41","33,805.00","3.75","Australia","Asx - All Markets","USD","-","AUD","-" "KRN","KRONES AG","Industrials","Equity","126,596.04","0.05","126,596.04","955.00","132.52","Germany","Xetra","USD","-","EUR","-" "3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","126,496.40","0.05","126,496.40","161.00","786.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BILL","BILLERUD KORSNAS","Materials","Equity","126,197.47","0.05","126,197.47","15,716.00","8.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "EKTA B","ELEKTA B","Health Care","Equity","126,197.47","0.05","126,197.47","24,745.00","5.10","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","126,172.56","0.05","126,172.56","2,406.00","52.43","Italy","Borsa Italiana","USD","-","EUR","-" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","126,023.09","0.05","126,023.09","14,603.00","8.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CKN","CLARKSON PLC","Industrials","Equity","125,823.81","0.05","125,823.81","1,982.00","63.49","United Kingdom","London Stock Exchange","USD","-","GBP","-" "3941","RENGO LTD","Materials","Equity","125,823.81","0.05","125,823.81","13,189.00","9.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","125,773.99","0.05","125,773.99","8,632.00","14.57","Israel","NASDAQ","USD","1.00","USD","-" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","125,699.25","0.05","125,699.25","11,847.00","10.61","Australia","Asx - All Markets","USD","-","AUD","-" "NWL","NETWEALTH GROUP LTD","Financials","Equity","125,699.25","0.05","125,699.25","8,330.00","15.09","Australia","Asx - All Markets","USD","-","AUD","-" "7984","KOKUYO LTD","Industrials","Equity","125,674.34","0.05","125,674.34","22,283.00","5.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","125,524.88","0.05","125,524.88","5,634.00","22.28","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","125,225.95","0.05","125,225.95","19,385.00","6.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","125,101.40","0.05","125,101.40","10,163.00","12.31","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "IOS","IONOS GROUP N","Information Technology","Equity","125,076.49","0.05","125,076.49","3,375.00","37.06","Germany","Xetra","USD","-","EUR","-" "SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","124,603.19","0.05","124,603.19","13,384.00","9.31","Germany","Xetra","USD","-","EUR","-" "6592","MABUCHI MOTOR LTD","Industrials","Equity","124,329.17","0.05","124,329.17","11,852.00","10.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","124,254.44","0.05","124,254.44","533.00","232.95","Austria","Wiener Boerse Ag","USD","-","EUR","-" "FAGR","FAGRON NV","Health Care","Equity","124,030.24","0.05","124,030.24","4,540.00","27.32","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "3401","TEIJIN LTD","Materials","Equity","123,830.95","0.05","123,830.95","11,930.00","10.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","123,656.58","0.05","123,656.58","3,435.00","36.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SVS","SAVILLS PLC","Real Estate","Equity","123,183.28","0.05","123,183.28","9,784.00","12.59","United Kingdom","London Stock Exchange","USD","-","GBP","-" "WCH","WACKER CHEMIE AG","Materials","Equity","122,635.24","0.05","122,635.24","1,240.00","98.87","Germany","Xetra","USD","-","EUR","-" "3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","122,585.42","0.05","122,585.42","134.00","913.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","122,386.14","0.05","122,386.14","7,587.00","16.13","Italy","Borsa Italiana","USD","-","EUR","-" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","122,336.31","0.05","122,336.31","14,811.00","8.26","United Kingdom","London Stock Exchange","USD","-","GBP","-" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","122,311.40","0.05","122,311.40","11,399.00","10.73","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","122,311.40","0.05","122,311.40","9,351.00","13.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5471","DAIDO STEEL LTD","Materials","Equity","122,161.94","0.05","122,161.94","9,083.00","13.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","121,735.55","0.05","121,735.55","3,619.00","-","Switzerland","-","USD","-","CHF","-" "6508","MEIDENSHA CORP","Industrials","Equity","121,564.08","0.05","121,564.08","2,317.00","52.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","121,564.08","0.05","121,564.08","289,438.00","0.42","Singapore","Singapore Exchange","USD","-","SGD","-" "6005","MIURA LTD","Industrials","Equity","121,414.62","0.05","121,414.62","6,065.00","20.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4208","UBE CORP","Materials","Equity","121,016.05","0.05","121,016.05","6,090.00","19.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","120,966.23","0.05","120,966.23","205.00","590.60","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","120,966.23","0.05","120,966.23","14,215.00","8.51","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","120,866.58","0.05","120,866.58","20,382.00","5.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ILU","ILUKA RESOURCES LTD","Materials","Equity","120,791.85","0.05","120,791.85","29,899.00","4.04","Australia","Asx - All Markets","USD","-","AUD","-" "6407","CKD CORP","Industrials","Equity","120,044.53","0.05","120,044.53","3,643.00","32.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9934","INABA DENKISANGYO LTD","Industrials","Equity","119,870.16","0.05","119,870.16","6,822.00","17.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","119,695.78","0.05","119,695.78","41,852.00","2.86","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-" "6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","119,670.87","0.05","119,670.87","1,556.00","76.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","119,546.32","0.05","119,546.32","45,979.00","2.60","Singapore","Singapore Exchange","USD","-","SGD","-" "2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","118,749.18","0.05","118,749.18","289,632.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","118,350.61","0.05","118,350.61","9,749.00","12.14","Italy","Borsa Italiana","USD","-","EUR","-" "9989","SUNDRUG LTD","Consumer Staples","Equity","118,300.79","0.05","118,300.79","4,817.00","24.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FRVIA","FORVIA","Consumer Discretionary","Equity","117,603.29","0.05","117,603.29","10,701.00","10.99","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "2670","ABC MART INC","Consumer Discretionary","Equity","117,553.46","0.05","117,553.46","6,641.00","17.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SRAIL","STADLER RAIL AG","Industrials","Equity","117,478.73","0.05","117,478.73","3,784.00","31.05","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","117,379.09","0.05","117,379.09","5,191.00","22.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BOY","BODYCOTE PLC","Industrials","Equity","117,329.27","0.05","117,329.27","11,948.00","9.82","United Kingdom","London Stock Exchange","USD","-","GBP","-" "AT1","AROUNDTOWN SA","Real Estate","Equity","117,179.80","0.05","117,179.80","46,316.00","2.53","Germany","Xetra","USD","-","EUR","-" "SK","SEB SA","Consumer Discretionary","Equity","117,129.98","0.05","117,129.98","1,697.00","69.02","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "IRE","IREN","Utilities","Equity","116,930.70","0.05","116,930.70","39,908.00","2.93","Italy","Borsa Italiana","USD","-","EUR","-" "KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","116,905.79","0.05","116,905.79","2,634.00","44.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "SZG","SALZGITTER AG","Materials","Equity","116,855.97","0.05","116,855.97","1,976.00","59.13","Germany","Xetra","USD","-","EUR","-" "BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","116,731.41","0.05","116,731.41","42,448.00","2.75","Australia","Asx - All Markets","USD","-","AUD","-" "IPS","IPSOS SA","Communication","Equity","116,507.22","0.05","116,507.22","2,431.00","47.92","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","116,482.31","0.05","116,482.31","2,665.00","43.71","Germany","Xetra","USD","-","EUR","-" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","116,108.65","0.05","116,108.65","2,689.00","43.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","116,058.82","0.05","116,058.82","1,201.00","96.61","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","115,984.09","0.05","115,984.09","118.00","979.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","115,909.36","0.05","115,909.36","43,739.00","2.65","Australia","Asx - All Markets","USD","-","AUD","-" "MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","115,759.90","0.05","115,759.90","2,759.00","41.96","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","115,710.08","0.05","115,710.08","120,531.00","0.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "AF","AIR FRANCE-KLM SA","Industrials","Equity","115,635.34","0.05","115,635.34","8,149.00","14.19","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","115,535.70","0.05","115,535.70","10,427.00","11.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PEAB B","PEAB CLASS B","Industrials","Equity","115,311.50","0.05","115,311.50","11,695.00","9.86","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","114,863.11","0.05","114,863.11","44,178.00","2.60","United Kingdom","London Stock Exchange","USD","-","GBP","-" "LXS","LANXESS AG","Materials","Equity","114,514.36","0.05","114,514.36","5,958.00","19.22","Germany","Xetra","USD","-","EUR","-" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","114,389.81","0.05","114,389.81","180.00","636.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SRC","SIGMAROC PLC","Materials","Equity","113,791.95","0.05","113,791.95","68,549.00","1.66","United Kingdom","London Stock Exchange","USD","-","GBP","-" "SNR","SENIOR PLC","Industrials","Equity","112,770.62","0.05","112,770.62","28,916.00","3.90","United Kingdom","London Stock Exchange","USD","-","GBP","-" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","112,745.71","0.05","112,745.71","2,540.00","44.39","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "142","FIRST PACIFIC LTD","Consumer Staples","Equity","112,695.88","0.05","112,695.88","156,522.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","Jan 01, 1998" "8370","THE KIYO BANK LTD","Financials","Equity","112,670.97","0.05","112,670.97","3,831.00","29.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","112,670.97","0.05","112,670.97","3,118.00","36.14","Israel","NASDAQ","USD","1.00","USD","-" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","112,596.24","0.05","112,596.24","4,491.00","25.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","112,147.85","0.05","112,147.85","2,212.00","50.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","111,973.47","0.05","111,973.47","23,573.00","4.75","United Kingdom","London Stock Exchange","USD","-","GBP","-" "HMS","HMS NETWORKS","Information Technology","Equity","111,898.74","0.05","111,898.74","2,207.00","50.71","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "TPG","TPG TELECOM LTD","Communication","Equity","111,774.19","0.05","111,774.19","44,180.00","2.53","Australia","Asx - All Markets","USD","-","AUD","-" "4061","DENKA CO LTD","Materials","Equity","111,574.90","0.05","111,574.90","5,453.00","20.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4666","PARK24 LTD","Industrials","Equity","111,574.90","0.05","111,574.90","8,779.00","12.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1719","HAZAMA ANDO CORP","Industrials","Equity","111,475.26","0.05","111,475.26","9,702.00","11.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "WALL B","WALLENSTAM CLASS B","Real Estate","Equity","111,425.44","0.05","111,425.44","25,674.00","4.34","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "SMHN","SUSS MICROTEC N","Information Technology","Equity","111,226.15","0.05","111,226.15","1,323.00","84.09","Germany","Xetra","USD","-","EUR","-" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","111,051.78","0.05","111,051.78","13,412.00","8.28","United Kingdom","London Stock Exchange","USD","-","GBP","-" "ELTR","ELECTRA LTD","Industrials","Equity","110,852.49","0.05","110,852.49","2,899.00","38.24","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "MELE","MELEXIS NV","Information Technology","Equity","110,777.76","0.04","110,777.76","1,402.00","79.03","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "2327","NS SOLUTIONS CORP","Information Technology","Equity","110,752.85","0.04","110,752.85","4,489.00","24.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","110,703.03","0.04","110,703.03","5,144.00","21.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","110,703.03","0.04","110,703.03","7,184.00","15.41","Norway","Oslo Bors Asa","USD","-","NOK","-" "JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","110,354.28","0.04","110,354.28","337.00","327.49","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "VIRP","VIRBAC SA","Health Care","Equity","110,329.37","0.04","110,329.37","281.00","392.84","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","110,329.37","0.04","110,329.37","14,652.00","7.53","United Kingdom","London Stock Exchange","USD","-","GBP","-" "NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","110,304.46","0.04","110,304.46","1,840.00","59.94","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "8086","NIPRO CORP","Health Care","Equity","110,080.26","0.04","110,080.26","10,494.00","10.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DEZ","DEUTZ AG","Industrials","Equity","109,656.78","0.04","109,656.78","10,014.00","10.95","Germany","Xetra","USD","-","EUR","-" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","109,606.96","0.04","109,606.96","390.00","281.06","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","109,283.12","0.04","109,283.12","99,348.00","1.10","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","109,158.57","0.04","109,158.57","27,358.00","3.99","Australia","Asx - All Markets","USD","-","AUD","-" "H02","HAW PAR CORPORATION LTD","Health Care","Equity","109,133.66","0.04","109,133.66","8,620.00","12.66","Singapore","Singapore Exchange","USD","-","SGD","-" "DIA","DIASORIN","Health Care","Equity","108,959.28","0.04","108,959.28","1,373.00","79.33","Italy","Borsa Italiana","USD","-","EUR","-" "CGEO","GEORGIA CAPITAL PLC","Financials","Equity","108,834.73","0.04","108,834.73","2,021.00","53.84","United Kingdom","London Stock Exchange","USD","-","GBP","-" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","108,710.18","0.04","108,710.18","2,077.00","52.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","108,535.80","0.04","108,535.80","45,223.00","2.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MONT","MONTEA NV","Real Estate","Equity","108,510.89","0.04","108,510.89","1,387.00","78.22","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "ARYN","ARYZTA AG","Consumer Staples","Equity","108,261.78","0.04","108,261.78","1,637.00","66.12","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "7419","NOJIMA CORP","Consumer Discretionary","Equity","108,012.68","0.04","108,012.68","12,458.00","8.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","107,913.03","0.04","107,913.03","9,038.00","11.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","107,788.48","0.04","107,788.48","1,911.00","56.40","United Kingdom","London Stock Exchange","USD","-","GBP","-" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","107,688.84","0.04","107,688.84","10,476.00","10.28","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "NCC B","NCC B","Industrials","Equity","107,464.64","0.04","107,464.64","6,048.00","17.77","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "9076","SEINO HOLDINGS LTD","Industrials","Equity","107,439.73","0.04","107,439.73","6,445.00","16.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","107,340.09","0.04","107,340.09","4,523.00","23.73","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "GRI","GRAINGER PLC","Real Estate","Equity","107,290.27","0.04","107,290.27","45,462.00","2.36","United Kingdom","London Stock Exchange","USD","-","GBP","-" "8386","HYAKUJUSHI BANK LTD","Financials","Equity","107,190.63","0.04","107,190.63","6,236.00","17.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","107,066.07","0.04","107,066.07","6,717.00","15.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PUUILO","PUUILO","Consumer Discretionary","Equity","107,041.16","0.04","107,041.16","5,436.00","19.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "2206","EZAKI GLICO LTD","Consumer Staples","Equity","106,866.79","0.04","106,866.79","3,262.00","32.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6849","NIHON KOHDEN CORP","Health Care","Equity","106,866.79","0.04","106,866.79","10,345.00","10.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","106,767.14","0.04","106,767.14","8,934.00","11.95","United Kingdom","London Stock Exchange","USD","-","GBP","-" "9449","GMO INTERNET GROUP INC","Information Technology","Equity","106,742.23","0.04","106,742.23","4,037.00","26.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8544","KEIYO BANK LTD","Financials","Equity","106,717.32","0.04","106,717.32","6,360.00","16.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","106,567.86","0.04","106,567.86","37,524.00","2.84","United Kingdom","London Stock Exchange","USD","-","GBP","-" "FII","LISI SA","Industrials","Equity","106,268.93","0.04","106,268.93","1,441.00","73.74","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "ENAV","ENAV SPA","Industrials","Equity","106,194.20","0.04","106,194.20","18,373.00","5.78","Italy","Borsa Italiana","USD","-","EUR","-" "ENO","ELECNOR SA","Industrials","Equity","106,094.56","0.04","106,094.56","2,624.00","40.43","Spain","Bolsa De Madrid","USD","-","EUR","-" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","105,920.18","0.04","105,920.18","640.00","165.42","Germany","Xetra","USD","-","EUR","-" "7966","LINTEC CORP","Materials","Equity","105,845.45","0.04","105,845.45","2,883.00","36.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","105,820.54","0.04","105,820.54","118,899.00","0.89","Australia","Asx - All Markets","USD","-","AUD","-" "GRE","GRENERGY RENOVABLES SA","Utilities","Equity","105,596.34","0.04","105,596.34","958.00","110.20","Spain","Bolsa De Madrid","USD","-","EUR","-" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","105,471.79","0.04","105,471.79","4,274.00","24.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8388","AWA BANK LTD","Financials","Equity","105,297.41","0.04","105,297.41","2,043.00","51.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8078","HANWA LTD","Industrials","Equity","105,197.77","0.04","105,197.77","9,850.00","10.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FABG","FABEGE","Real Estate","Equity","105,023.40","0.04","105,023.40","13,362.00","7.86","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","104,948.66","0.04","104,948.66","11,508.00","9.12","Australia","Asx - All Markets","USD","-","AUD","-" "BURE","BURE EQUITY","Financials","Equity","104,923.75","0.04","104,923.75","3,839.00","27.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","104,923.75","0.04","104,923.75","24,746.00","4.24","United Kingdom","London Stock Exchange","USD","-","GBP","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","104,898.84","0.04","104,898.84","9,840.00","10.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","104,724.47","0.04","104,724.47","7,667.00","13.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3994","MONEY FORWARD INC","Information Technology","Equity","104,699.56","0.04","104,699.56","3,106.00","33.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8242","H2O RETAILING CORP","Consumer Staples","Equity","104,475.36","0.04","104,475.36","5,678.00","18.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","103,777.86","0.04","103,777.86","235,859.00","0.44","Australia","Asx - All Markets","USD","-","AUD","-" "BB","BIC SA","Industrials","Equity","103,728.04","0.04","103,728.04","1,334.00","77.76","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","103,728.04","0.04","103,728.04","10,404.00","9.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "VIV","VIVENDI","Communication","Equity","103,454.02","0.04","103,454.02","45,375.00","2.28","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","103,429.11","0.04","103,429.11","2,334.00","44.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","103,429.11","0.04","103,429.11","10,933.00","9.46","Australia","Asx - All Markets","USD","-","AUD","-" "7240","NOK CORP","Consumer Discretionary","Equity","103,379.29","0.04","103,379.29","5,478.00","18.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","103,229.83","0.04","103,229.83","31,093.00","3.32","Singapore","Singapore Exchange","USD","-","SGD","-" "6432","TAKEUCHI MFG LTD","Industrials","Equity","103,080.36","0.04","103,080.36","2,228.00","46.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","103,030.54","0.04","103,030.54","23,469.00","4.39","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","103,030.54","0.04","103,030.54","472.00","218.28","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","102,781.44","0.04","102,781.44","1,807.00","56.89","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","102,731.61","0.04","102,731.61","8,366.00","12.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TRI","TRIGANO SA","Consumer Discretionary","Equity","102,482.51","0.04","102,482.51","578.00","177.27","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "NOBA","NOBA BANK GROUP","Financials","Equity","102,382.87","0.04","102,382.87","11,905.00","8.60","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "PPT","PERPETUAL LTD","Financials","Equity","102,233.40","0.04","102,233.40","7,822.00","13.07","Australia","Asx - All Markets","USD","-","AUD","-" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","101,984.29","0.04","101,984.29","4,047.00","25.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6136","OSG CORP","Industrials","Equity","101,959.38","0.04","101,959.38","4,562.00","22.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4043","TOKUYAMA CORP","Materials","Equity","101,760.10","0.04","101,760.10","4,265.00","23.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2229","CALBEE INC","Consumer Staples","Equity","101,635.54","0.04","101,635.54","5,191.00","19.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","101,486.08","0.04","101,486.08","3,005.00","33.77","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "7956","PIGEON CORP","Consumer Staples","Equity","101,386.44","0.04","101,386.44","7,847.00","12.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CE","CREDITO EMILIANO","Financials","Equity","101,187.15","0.04","101,187.15","4,674.00","21.65","Italy","Borsa Italiana","USD","-","EUR","-" "VGP","VGP NV","Real Estate","Equity","101,037.69","0.04","101,037.69","1,032.00","97.89","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "NONG","SPAREBANK NORD-NORGE","Financials","Equity","100,987.87","0.04","100,987.87","6,158.00","16.40","Norway","Oslo Bors Asa","USD","-","NOK","-" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","100,987.87","0.04","100,987.87","16,831.00","6.00","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "BEKB","BEKAERT (D) SA","Materials","Equity","100,838.40","0.04","100,838.40","2,233.00","45.15","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","100,688.94","0.04","100,688.94","17,066.00","5.90","Singapore","Singapore Exchange","USD","-","SGD","-" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","100,539.48","0.04","100,539.48","35,652.00","2.82","Australia","Asx - All Markets","USD","-","AUD","-" "1961","SANKI ENGINEERING LTD","Industrials","Equity","100,489.65","0.04","100,489.65","7,193.00","13.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "683","KERRY PROPERTIES LTD","Real Estate","Equity","100,340.19","0.04","100,340.19","39,349.00","2.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","100,340.19","0.04","100,340.19","4,702.00","21.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6925","USHIO INC","Industrials","Equity","100,041.26","0.04","100,041.26","4,423.00","22.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4272","NIPPON KAYAKU LTD","Materials","Equity","99,991.44","0.04","99,991.44","8,374.00","11.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","99,966.53","0.04","99,966.53","158,677.00","0.63","Australia","Asx - All Markets","USD","-","AUD","-" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","99,916.71","0.04","99,916.71","11,176.00","8.94","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","99,817.07","0.04","99,817.07","24,646.00","4.05","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","98,995.01","0.04","98,995.01","3,085.00","32.09","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "LTR","LIONTOWN LTD","Materials","Equity","98,820.64","0.04","98,820.64","143,218.00","0.69","Australia","Asx - All Markets","USD","-","AUD","-" "551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","98,521.71","0.04","98,521.71","54,734.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","98,471.89","0.04","98,471.89","3,025.00","32.55","Spain","Bolsa De Madrid","USD","-","EUR","-" "LUMO","LUMO HOMES","Real Estate","Equity","98,446.98","0.04","98,446.98","10,951.00","8.99","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","98,397.16","0.04","98,397.16","3,688.00","26.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CRL","CAREL","Industrials","Equity","98,397.16","0.04","98,397.16","3,198.00","30.77","Italy","Borsa Italiana","USD","-","EUR","-" "SAX","STROEER SE","Communication","Equity","98,347.34","0.04","98,347.34","2,159.00","45.55","Germany","Xetra","USD","-","EUR","-" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","98,023.50","0.04","98,023.50","19,372.00","5.06","United Kingdom","London Stock Exchange","USD","-","GBP","-" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","97,948.77","0.04","97,948.77","41,504.00","2.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","97,874.03","0.04","97,874.03","84,374.00","1.16","United Kingdom","London Stock Exchange","USD","-","GBP","-" "ALSN","ALSO HOLDING AG","Information Technology","Equity","97,799.30","0.04","97,799.30","415.00","235.75","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "ATEA","ATEA","Information Technology","Equity","97,774.39","0.04","97,774.39","5,432.00","18.00","Norway","Oslo Bors Asa","USD","-","NOK","-" "4118","KANEKA CORP","Materials","Equity","97,674.75","0.04","97,674.75","2,734.00","35.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5857","ARE HOLDINGS INC","Materials","Equity","97,400.73","0.04","97,400.73","5,195.00","18.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "IDIA","IDORSIA N LTD","Health Care","Equity","97,301.09","0.04","97,301.09","12,669.00","7.68","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "8129","TOHO HOLDINGS LTD","Health Care","Equity","97,276.18","0.04","97,276.18","3,710.00","26.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2811","KAGOME LTD","Consumer Staples","Equity","97,002.16","0.04","97,002.16","5,456.00","17.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HUSQ B","HUSQVARNA","Industrials","Equity","96,927.43","0.04","96,927.43","23,933.00","4.05","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","96,653.41","0.04","96,653.41","5,548.00","17.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","96,628.50","0.04","96,628.50","439,220.00","0.22","Singapore","Singapore Exchange","USD","-","SGD","-" "EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","96,528.86","0.04","96,528.86","673.00","143.45","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "8424","FUYO GENERAL LEASE LTD","Financials","Equity","96,503.95","0.04","96,503.95","3,404.00","28.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ATYM","ATALAYA MINING COPPER SA","Materials","Equity","96,479.04","0.04","96,479.04","8,114.00","11.89","United Kingdom","London Stock Exchange","USD","-","GBP","-" "RIT1","REIT REIT LTD","Real Estate","Equity","96,454.13","0.04","96,454.13","13,740.00","7.02","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "10","HANG LUNG GROUP LTD","Real Estate","Equity","96,304.66","0.04","96,304.66","54,409.00","1.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "WAF","SILTRONIC N AG","Information Technology","Equity","96,229.93","0.04","96,229.93","1,131.00","85.07","Germany","Xetra","USD","-","EUR","-" "ATT","ATTENDO","Health Care","Equity","96,130.29","0.04","96,130.29","8,374.00","11.48","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "FGP","FIRSTGROUP PLC","Industrials","Equity","96,055.55","0.04","96,055.55","38,889.00","2.47","United Kingdom","London Stock Exchange","USD","-","GBP","-" "4816","TOEI ANIMATION LTD","Communication","Equity","96,030.64","0.04","96,030.64","5,103.00","18.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ZIG","ZIGUP PLC","Industrials","Equity","95,906.09","0.04","95,906.09","15,272.00","6.28","United Kingdom","London Stock Exchange","USD","-","GBP","-" "3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","95,781.54","0.04","95,781.54","3,385.00","28.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ORL","OIL REFINERIES LTD","Energy","Equity","95,731.72","0.04","95,731.72","151,955.00","0.63","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","95,731.72","0.04","95,731.72","4,852.00","19.73","Spain","Bolsa De Madrid","USD","-","EUR","-" "INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","95,706.80","0.04","95,706.80","12,176.00","7.86","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "4540","TSUMURA","Health Care","Equity","95,632.07","0.04","95,632.07","3,872.00","24.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","95,133.86","0.04","95,133.86","12,150.00","7.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "EPR","EUROPRIS","Consumer Discretionary","Equity","95,059.13","0.04","95,059.13","10,586.00","8.98","Norway","Oslo Bors Asa","USD","-","NOK","-" "9003","SOTETSU HOLDINGS INC","Industrials","Equity","94,710.38","0.04","94,710.38","5,354.00","17.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4966","C UYEMURA LTD","Materials","Equity","94,685.47","0.04","94,685.47","738.00","128.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","94,511.09","0.04","94,511.09","3,308.00","28.57","Germany","Xetra","USD","-","EUR","-" "ELM","ELEMENTIS PLC","Materials","Equity","94,311.81","0.04","94,311.81","39,627.00","2.38","United Kingdom","London Stock Exchange","USD","-","GBP","-" "MTRX","MATRIX IT LTD","Information Technology","Equity","94,261.99","0.04","94,261.99","3,394.00","27.77","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "PLX","PLUXEE NV","Financials","Equity","94,212.16","0.04","94,212.16","5,855.00","16.09","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "6622","DAIHEN CORP","Industrials","Equity","94,137.43","0.04","94,137.43","1,224.00","76.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "RAT","RATHBONES GROUP PLC","Financials","Equity","93,813.59","0.04","93,813.59","4,218.00","22.24","United Kingdom","London Stock Exchange","USD","-","GBP","-" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","93,664.13","0.04","93,664.13","44,815.00","2.09","Australia","Asx - All Markets","USD","-","AUD","-" "4194","VISIONAL INC","Industrials","Equity","93,564.49","0.04","93,564.49","1,656.00","56.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","93,415.02","0.04","93,415.02","7,632.00","12.24","Australia","Asx - All Markets","USD","-","AUD","-" "8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","93,190.83","0.04","93,190.83","15,715.00","5.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SCATC","SCATEC SOLAR","Utilities","Equity","93,091.18","0.04","93,091.18","9,617.00","9.68","Norway","Oslo Bors Asa","USD","-","NOK","-" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","92,817.17","0.04","92,817.17","7,246.00","12.81","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "ENOG","ENERGEAN PLC","Energy","Equity","92,792.26","0.04","92,792.26","9,316.00","9.96","United Kingdom","London Stock Exchange","USD","-","GBP","-" "BFSA","BEFESA SA","Industrials","Equity","92,119.67","0.04","92,119.67","2,311.00","39.86","Germany","Xetra","USD","-","EUR","-" "1980","DAI DAN LTD","Industrials","Equity","91,995.11","0.04","91,995.11","6,113.00","15.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","91,471.99","0.04","91,471.99","33,384.00","2.74","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-" "KINV B","KINNEVIK CLASS B","Financials","Equity","91,471.99","0.04","91,471.99","16,631.00","5.50","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "IDL","ID LOGISTICS","Industrials","Equity","91,447.08","0.04","91,447.08","218.00","418.73","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "KIE","KIER GROUP PLC","Industrials","Equity","91,148.15","0.04","91,148.15","28,132.00","3.24","United Kingdom","London Stock Exchange","USD","-","GBP","-" "DEME","DEME GROUP NV","Industrials","Equity","90,998.69","0.04","90,998.69","474.00","191.88","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "IMD","IMDEX LTD","Materials","Equity","90,899.04","0.04","90,899.04","35,787.00","2.54","Australia","Asx - All Markets","USD","-","AUD","-" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","90,749.58","0.04","90,749.58","8,176.00","11.10","Singapore","NASDAQ","USD","1.00","USD","-" "6103","OKUMA CORP","Industrials","Equity","90,176.64","0.04","90,176.64","2,981.00","30.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9412","SKY PERFECT JSAT CORP","Communication","Equity","90,176.64","0.04","90,176.64","7,018.00","12.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MONY","MONY GROUP PLC","Communication","Equity","90,002.26","0.04","90,002.26","33,211.00","2.71","United Kingdom","London Stock Exchange","USD","-","GBP","-" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","90,002.26","0.04","90,002.26","1,254.00","71.78","Spain","Bolsa De Madrid","USD","-","EUR","-" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","89,952.44","0.04","89,952.44","2,798.00","32.15","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","89,927.53","0.04","89,927.53","11,088.00","8.11","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "RRTL","RTL GROUP SA","Communication","Equity","89,902.62","0.04","89,902.62","2,404.00","37.39","Germany","Xetra","USD","-","EUR","-" "ERG","ERG","Utilities","Equity","89,653.51","0.04","89,653.51","3,665.00","24.46","Italy","Borsa Italiana","USD","-","EUR","-" "CMBTO","CMB.TECH NV","Energy","Equity","89,578.78","0.04","89,578.78","5,623.00","15.93","Belgium","Oslo Bors Asa","USD","-","NOK","-" "HAS","HAYS PLC","Industrials","Equity","89,454.23","0.04","89,454.23","110,437.00","0.81","United Kingdom","London Stock Exchange","USD","-","GBP","-" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","89,404.40","0.04","89,404.40","3,449.00","25.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","89,180.21","0.04","89,180.21","5,871.00","15.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","89,105.48","0.04","89,105.48","7,268.00","12.26","Spain","Bolsa De Madrid","USD","-","EUR","Jan 01, 1998" "8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","88,931.10","0.04","88,931.10","167.00","531.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AKSO","AKER SOLUTIONS","Energy","Equity","88,906.19","0.04","88,906.19","20,391.00","4.36","Norway","Oslo Bors Asa","USD","-","NOK","-" "AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","88,856.37","0.04","88,856.37","73,435.00","1.21","Norway","Oslo Bors Asa","USD","-","NOK","-" "DAE","DAETWYLER HOLDING INC","Industrials","Equity","88,706.91","0.04","88,706.91","514.00","172.60","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","88,607.26","0.04","88,607.26","2,379.00","37.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CADLR","CADELER","Industrials","Equity","88,607.26","0.04","88,607.26","15,795.00","5.61","Norway","Oslo Bors Asa","USD","-","NOK","-" "8522","BANK OF NAGOYA LTD","Financials","Equity","88,582.35","0.04","88,582.35","2,226.00","39.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "NCAB","NCAB GROUP","Information Technology","Equity","88,582.35","0.04","88,582.35","12,286.00","7.21","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","88,482.71","0.04","88,482.71","24,375.00","3.63","United Kingdom","London Stock Exchange","USD","-","GBP","-" "8022","MIZUNO CORP","Consumer Discretionary","Equity","88,432.89","0.04","88,432.89","3,708.00","23.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SRG","SRG LTD","Industrials","Equity","88,407.98","0.04","88,407.98","38,775.00","2.28","Australia","Asx - All Markets","USD","-","AUD","-" "MERY","MERCIALYS REIT SA","Real Estate","Equity","88,383.07","0.04","88,383.07","6,349.00","13.92","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","88,358.16","0.04","88,358.16","17,566.00","5.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","88,333.25","0.04","88,333.25","43,729.00","2.02","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "8367","NANTO BANK LTD","Financials","Equity","88,133.96","0.04","88,133.96","8,268.00","10.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GROW","MOLTEN VENTURES PLC","Financials","Equity","88,133.96","0.04","88,133.96","10,670.00","8.26","United Kingdom","London Stock Exchange","USD","-","GBP","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","88,009.41","0.04","88,009.41","2,515.00","34.99","Germany","Xetra","USD","-","EUR","-" "ACE","ACEA","Utilities","Equity","87,959.59","0.04","87,959.59","3,590.00","24.50","Italy","Borsa Italiana","USD","-","EUR","-" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","87,835.03","0.04","87,835.03","10,419.00","8.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4206","AICA KOGYO LTD","Materials","Equity","87,785.21","0.04","87,785.21","3,713.00","23.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "IMPN","IMPLENIA AG","Industrials","Equity","87,685.57","0.04","87,685.57","1,101.00","79.61","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","87,585.93","0.04","87,585.93","3,805.00","23.02","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "KEN","KENON HOLDINGS LTD","Utilities","Equity","87,361.73","0.04","87,361.73","1,309.00","66.72","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "6101","TSUGAMI CORP","Industrials","Equity","87,361.73","0.04","87,361.73","2,503.00","34.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","87,361.73","0.04","87,361.73","2,882.00","30.31","Spain","Bolsa De Madrid","USD","-","EUR","-" "VU","VUSIONGROUP SA","Information Technology","Equity","87,162.44","0.04","87,162.44","565.00","154.38","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","87,087.71","0.04","87,087.71","28,933.00","3.01","Australia","Asx - All Markets","USD","-","AUD","-" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","87,012.98","0.04","87,012.98","16,701.00","5.21","United Kingdom","London Stock Exchange","USD","-","GBP","-" "9401","TBS HOLDINGS INC","Communication","Equity","86,913.34","0.04","86,913.34","2,229.00","39.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","86,788.78","0.04","86,788.78","26,622.00","3.26","United Kingdom","London Stock Exchange","USD","-","GBP","-" "6436","AMANO CORP","Information Technology","Equity","86,763.87","0.04","86,763.87","3,534.00","24.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","86,714.05","0.04","86,714.05","132.00","658.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","86,689.14","0.04","86,689.14","72,241.00","1.20","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-" "ORA","ORORA LTD","Materials","Equity","86,639.32","0.04","86,639.32","84,116.00","1.03","Australia","Asx - All Markets","USD","-","AUD","-" "3295","HULIC REIT INC","Real Estate","Equity","86,639.32","0.04","86,639.32","85.00","1,014.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "RSG","RESOLUTE MINING LTD","Materials","Equity","86,614.41","0.04","86,614.41","137,483.00","0.63","Australia","Asx - All Markets","USD","-","AUD","-" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","86,614.41","0.04","86,614.41","1,163.00","74.49","Germany","Xetra","USD","-","EUR","-" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","86,489.86","0.04","86,489.86","73,923.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","86,440.03","0.04","86,440.03","3,773.00","22.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","86,415.12","0.04","86,415.12","1,549.00","55.79","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","86,415.12","0.04","86,415.12","30,110.00","2.87","United Kingdom","London Stock Exchange","USD","-","GBP","-" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","86,340.39","0.04","86,340.39","1,926.00","44.84","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "BRKN","BURKHALTER HOLDING AG","Industrials","Equity","86,265.66","0.04","86,265.66","514.00","167.89","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "7381","CCI GROUP INC","Financials","Equity","86,141.11","0.03","86,141.11","12,895.00","6.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","86,116.20","0.03","86,116.20","392.00","219.90","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","85,892.00","0.03","85,892.00","5,295.00","16.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","85,867.09","0.03","85,867.09","41,683.00","2.06","Singapore","Singapore Exchange","USD","-","SGD","-" "PHM","PHARMA MAR SA","Health Care","Equity","85,817.27","0.03","85,817.27","931.00","92.20","Spain","Bolsa De Madrid","USD","-","EUR","-" "INRN","INTERROLL HOLDING AG","Industrials","Equity","85,792.36","0.03","85,792.36","48.00","1,770.57","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "AQ","AQ GROUP","Industrials","Equity","85,792.36","0.03","85,792.36","4,022.00","21.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","85,742.54","0.03","85,742.54","19,487.00","4.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AVIO","AVIO","Industrials","Equity","85,667.80","0.03","85,667.80","2,594.00","33.02","Italy","Borsa Italiana","USD","-","EUR","-" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","85,642.89","0.03","85,642.89","2,287.00","37.44","Austria","Wiener Boerse Ag","USD","-","EUR","-" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","85,642.89","0.03","85,642.89","31,838.00","2.69","Singapore","Singapore Exchange","USD","-","SGD","-" "8961","MORI TRUST REIT INC","Real Estate","Equity","85,468.52","0.03","85,468.52","174.00","490.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PRN","PERENTI LTD","Materials","Equity","85,418.70","0.03","85,418.70","59,319.00","1.44","Australia","Asx - All Markets","USD","-","AUD","-" "NANO","NANOBIOTIX SA","Health Care","Equity","84,995.22","0.03","84,995.22","2,182.00","38.95","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","84,945.39","0.03","84,945.39","7,484.00","11.35","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "4812","DENTSU SOKEN INC","Information Technology","Equity","84,870.66","0.03","84,870.66","4,984.00","17.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6457","GLORY LTD","Industrials","Equity","84,347.54","0.03","84,347.54","2,931.00","28.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "EVN","EVN AG","Utilities","Equity","84,297.72","0.03","84,297.72","2,514.00","33.53","Austria","Wiener Boerse Ag","USD","-","EUR","-" "CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","84,198.07","0.03","84,198.07","5,617.00","14.99","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","84,173.16","0.03","84,173.16","136.00","620.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8336","MUSASHINO BANK LTD","Financials","Equity","84,148.25","0.03","84,148.25","5,289.00","15.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","84,123.34","0.03","84,123.34","107.00","784.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","83,774.59","0.03","83,774.59","21,155.00","3.96","United Kingdom","London Stock Exchange","USD","-","GBP","-" "CEL","CELLCOM LTD","Communication","Equity","83,774.59","0.03","83,774.59","7,771.00","10.78","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","83,699.86","0.03","83,699.86","15,386.00","5.44","United Kingdom","London Stock Exchange","USD","-","GBP","-" "CARM","CARMILA SA","Real Estate","Equity","83,625.13","0.03","83,625.13","4,302.00","19.44","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "7740","TAMRON LTD","Consumer Discretionary","Equity","83,550.40","0.03","83,550.40","9,283.00","9.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","83,500.58","0.03","83,500.58","5,030.00","16.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","83,450.75","0.03","83,450.75","57,552.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","83,450.75","0.03","83,450.75","6,159.00","13.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BGL","BELLEVUE GOLD LTD","Materials","Equity","83,425.84","0.03","83,425.84","99,316.00","0.84","Australia","Asx - All Markets","USD","-","AUD","-" "BNOR","BLUENORD","Energy","Equity","83,376.02","0.03","83,376.02","1,560.00","53.43","Norway","Oslo Bors Asa","USD","-","NOK","-" "8572","ACOM LTD","Financials","Equity","83,326.20","0.03","83,326.20","27,142.00","3.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FUR","FUGRO NV CLASS C","Industrials","Equity","83,301.29","0.03","83,301.29","7,505.00","11.10","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "GIMB","GIMV NV","Financials","Equity","83,151.83","0.03","83,151.83","1,628.00","51.08","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "EMEIS","EMEIS SA","Health Care","Equity","83,027.27","0.03","83,027.27","4,960.00","16.74","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","83,002.36","0.03","83,002.36","95,405.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "NIC","NICKEL INDUSTRIES LTD","Materials","Equity","82,902.72","0.03","82,902.72","150,732.00","0.55","Australia","Asx - All Markets","USD","-","AUD","-" "MSB","MESOBLAST LTD","Health Care","Equity","82,803.08","0.03","82,803.08","57,904.00","1.43","Australia","Asx - All Markets","USD","-","AUD","-" "440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","82,578.88","0.03","82,578.88","13,046.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "CRBN","CORBION NV CLASS C","Materials","Equity","82,354.68","0.03","82,354.68","3,672.00","22.43","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "9759","NSD LTD","Information Technology","Equity","82,205.22","0.03","82,205.22","4,420.00","18.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "VCT","VICAT SA","Materials","Equity","82,180.31","0.03","82,180.31","1,063.00","77.30","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "4368","FUSO CHEMICAL LTD","Materials","Equity","82,105.58","0.03","82,105.58","3,904.00","21.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CVSG","CVS GROUP PLC","Health Care","Equity","82,105.58","0.03","82,105.58","4,887.00","16.80","United Kingdom","London Stock Exchange","USD","-","GBP","-" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","82,080.67","0.03","82,080.67","30,066.00","2.73","United Kingdom","London Stock Exchange","USD","-","GBP","-" "5384","FUJIMI INC","Materials","Equity","82,030.85","0.03","82,030.85","3,651.00","22.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","81,931.20","0.03","81,931.20","4,086.00","20.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BREE","BREEDON GROUP PLC","Materials","Equity","81,856.47","0.03","81,856.47","18,604.00","4.40","United Kingdom","London Stock Exchange","USD","-","GBP","-" "BGA","BEGA CHEESE LTD","Consumer Staples","Equity","81,756.83","0.03","81,756.83","18,925.00","4.32","Australia","Asx - All Markets","USD","-","AUD","-" "417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","81,731.92","0.03","81,731.92","7,064.00","11.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MIPS","MIPS","Consumer Discretionary","Equity","81,682.10","0.03","81,682.10","1,834.00","44.54","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","81,607.36","0.03","81,607.36","22,358.00","3.65","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "2593","ITO EN LTD","Consumer Staples","Equity","81,582.45","0.03","81,582.45","4,135.00","19.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4516","NIPPON SHINYAKU LTD","Health Care","Equity","81,457.90","0.03","81,457.90","3,713.00","21.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","81,432.99","0.03","81,432.99","1,195.00","68.16","Spain","Bolsa De Madrid","USD","-","EUR","-" "ASHM","ASHMORE GROUP PLC","Financials","Equity","81,383.17","0.03","81,383.17","29,275.00","2.78","United Kingdom","London Stock Exchange","USD","-","GBP","-" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","81,258.61","0.03","81,258.61","63,483.00","1.28","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-" "558","UMS INTEGRATION LTD","Information Technology","Equity","81,258.61","0.03","81,258.61","48,082.00","1.69","Singapore","Singapore Exchange","USD","-","SGD","-" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","81,208.79","0.03","81,208.79","37.00","2,190.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "UPR","UNIPHAR PLC","Health Care","Equity","81,183.88","0.03","81,183.88","16,602.00","4.89","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-" "8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","81,084.24","0.03","81,084.24","93.00","871.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","81,059.33","0.03","81,059.33","3,713.00","21.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","80,984.60","0.03","80,984.60","26,816.00","3.02","Australia","Asx - All Markets","USD","-","AUD","-" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","80,760.40","0.03","80,760.40","97.00","836.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","80,760.40","0.03","80,760.40","7,416.00","10.89","United Kingdom","London Stock Exchange","USD","-","GBP","-" "8876","RELO GROUP INC","Real Estate","Equity","80,610.94","0.03","80,610.94","6,263.00","12.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","80,386.74","0.03","80,386.74","18,311.00","4.39","Norway","Oslo Bors Asa","USD","-","NOK","-" "AMBEA","AMBEA","Health Care","Equity","80,312.01","0.03","80,312.01","5,294.00","15.17","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","80,262.19","0.03","80,262.19","21,460.00","3.74","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "7716","NAKANISHI INC","Health Care","Equity","80,162.55","0.03","80,162.55","4,262.00","18.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2607","FUJI OIL LTD","Consumer Staples","Equity","80,112.72","0.03","80,112.72","3,085.00","25.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7004","KANADEVIA CORP","Industrials","Equity","80,013.08","0.03","80,013.08","10,857.00","7.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HAVAS","HAVAS NV","Communication","Equity","79,938.35","0.03","79,938.35","3,727.00","21.45","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "2730","EDION CORP","Consumer Discretionary","Equity","79,888.53","0.03","79,888.53","5,066.00","15.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","79,664.33","0.03","79,664.33","7,480.00","10.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","79,664.33","0.03","79,664.33","6,273.00","12.70","United Kingdom","London Stock Exchange","USD","-","GBP","-" "ODL","ODFJELL DRILLING LTD","Energy","Equity","79,639.42","0.03","79,639.42","8,410.00","9.47","Norway","Oslo Bors Asa","USD","-","NOK","-" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","79,589.60","0.03","79,589.60","5,856.00","13.59","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","79,166.12","0.03","79,166.12","1,648.00","48.03","Germany","Xetra","USD","-","EUR","-" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","79,141.21","0.03","79,141.21","2,334.00","33.91","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","79,041.56","0.03","79,041.56","5,210.00","15.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","79,041.56","0.03","79,041.56","21,134.00","3.74","United Kingdom","London Stock Exchange","USD","-","GBP","-" "1833","OKUMURA CORP","Industrials","Equity","78,991.74","0.03","78,991.74","2,174.00","36.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","78,892.10","0.03","78,892.10","823.00","95.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "659","CTF SERVICES LTD","Industrials","Equity","78,892.10","0.03","78,892.10","75,858.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","78,817.37","0.03","78,817.37","6,884.00","11.45","United Kingdom","London Stock Exchange","USD","-","GBP","-" "DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","78,742.64","0.03","78,742.64","230.00","342.97","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "1861","KUMAGAI LTD","Industrials","Equity","78,568.26","0.03","78,568.26","8,788.00","8.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","78,568.26","0.03","78,568.26","682.00","115.27","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","78,344.07","0.03","78,344.07","3,103.00","25.25","Germany","Xetra","USD","-","EUR","-" "SIX3","SIXT PREF","Industrials","Equity","78,269.33","0.03","78,269.33","1,121.00","69.83","Germany","Xetra","USD","-","EUR","-" "KLAR","KLARNA GROUP PLC","Financials","Equity","78,269.33","0.03","78,269.33","4,119.00","19.00","Sweden","NYSE","USD","1.00","USD","-" "4DX","4DMEDICAL LTD","Health Care","Equity","78,169.69","0.03","78,169.69","34,742.00","2.25","Australia","Asx - All Markets","USD","-","AUD","-" "2782","SERIA LTD","Consumer Discretionary","Equity","78,144.78","0.03","78,144.78","3,164.00","24.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CHEMM","CHEMOMETEC","Health Care","Equity","78,070.05","0.03","78,070.05","1,169.00","66.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "4665","DUSKIN LTD","Industrials","Equity","77,895.67","0.03","77,895.67","2,685.00","29.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1128","WYNN MACAU LTD","Consumer Discretionary","Equity","77,895.67","0.03","77,895.67","105,264.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "MOVE","MEDACTA GROUP SA","Health Care","Equity","77,771.12","0.03","77,771.12","464.00","167.65","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","77,671.48","0.03","77,671.48","11,751.00","6.61","Australia","Asx - All Markets","USD","-","AUD","-" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","77,497.10","0.03","77,497.10","9,182.00","8.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ROKO B","ROKO CLASS B","Financials","Equity","77,472.19","0.03","77,472.19","399.00","194.04","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "AIY","IFAST CORPORATION LTD","Financials","Equity","77,397.46","0.03","77,397.46","11,168.00","6.93","Singapore","Singapore Exchange","USD","-","SGD","-" "1979","TAIKISHA LTD","Industrials","Equity","76,849.43","0.03","76,849.43","2,922.00","26.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CLA B","CLOETTA","Consumer Staples","Equity","76,600.32","0.03","76,600.32","12,767.00","6.00","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "2201","MORINAGA LTD","Consumer Staples","Equity","76,575.41","0.03","76,575.41","4,444.00","17.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","76,376.12","0.03","76,376.12","15,398.00","4.96","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "7278","EXEDY CORP","Consumer Discretionary","Equity","76,201.75","0.03","76,201.75","1,977.00","38.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "OVS","OVS SPA","Consumer Discretionary","Equity","76,127.02","0.03","76,127.02","10,486.00","7.26","Italy","Borsa Italiana","USD","-","EUR","-" "HLAN","HILAN LTD","Industrials","Equity","76,077.19","0.03","76,077.19","1,092.00","69.69","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","76,052.28","0.03","76,052.28","7,800.00","9.75","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "SIX2","SIXT","Industrials","Equity","75,977.55","0.03","75,977.55","922.00","82.42","Germany","Xetra","USD","-","EUR","-" "6013","TAKUMA LTD","Industrials","Equity","75,952.64","0.03","75,952.64","3,645.00","20.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","75,853.00","0.03","75,853.00","11,871.00","6.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "JST","JOST WERKE","Industrials","Equity","75,853.00","0.03","75,853.00","1,137.00","66.72","Germany","Xetra","USD","-","EUR","-" "303","VTECH HOLDINGS LTD","Information Technology","Equity","75,778.27","0.03","75,778.27","11,260.00","6.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "8919","KATITAS LTD","Real Estate","Equity","75,753.36","0.03","75,753.36","3,555.00","21.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DRO","DRONESHIELD LTD","Industrials","Equity","75,578.98","0.03","75,578.98","60,951.00","1.24","Australia","Asx - All Markets","USD","-","AUD","-" "6472","NTN CORP","Industrials","Equity","75,329.87","0.03","75,329.87","32,192.00","2.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","75,280.05","0.03","75,280.05","8,374.00","8.99","Australia","Asx - All Markets","USD","-","AUD","-" "OERL","OC OERLIKON CORPORATION","Industrials","Equity","75,255.14","0.03","75,255.14","12,886.00","5.84","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","75,130.59","0.03","75,130.59","163,327.00","0.46","Singapore","Singapore Exchange","USD","-","SGD","-" "3097","MONOGATARI CORP","Consumer Discretionary","Equity","74,956.21","0.03","74,956.21","2,228.00","33.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ACT","ALZCHEM AG","Materials","Equity","74,856.57","0.03","74,856.57","423.00","177.04","Germany","Xetra","USD","-","EUR","-" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","74,856.57","0.03","74,856.57","43,021.00","1.74","Australia","Asx - All Markets","USD","-","AUD","-" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","74,682.20","0.03","74,682.20","35,227.00","2.12","Australia","Asx - All Markets","USD","-","AUD","-" "3697","SHIFT INC","Information Technology","Equity","74,682.20","0.03","74,682.20","13,011.00","5.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","74,458.00","0.03","74,458.00","5,368.00","13.87","Australia","Asx - All Markets","USD","-","AUD","-" "TMV","TEAMVIEWER","Information Technology","Equity","74,258.72","0.03","74,258.72","10,841.00","6.85","Germany","Xetra","USD","-","EUR","-" "3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","74,084.34","0.03","74,084.34","2,628.00","28.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","73,909.97","0.03","73,909.97","39,951.00","1.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "HOFI","HOIST FINANCE","Financials","Equity","73,885.06","0.03","73,885.06","3,272.00","22.58","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "3923","RAKUS LTD","Information Technology","Equity","73,810.32","0.03","73,810.32","10,854.00","6.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SLC","SUPERLOOP LTD","Communication","Equity","73,785.41","0.03","73,785.41","33,387.00","2.21","Australia","Asx - All Markets","USD","-","AUD","-" "DRW3","DRAEGERWERK PREF AG","Health Care","Equity","73,710.68","0.03","73,710.68","601.00","122.63","Germany","Xetra","USD","-","EUR","-" "6995","TOKAI RIKA","Consumer Discretionary","Equity","73,710.68","0.03","73,710.68","3,653.00","20.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","73,586.13","0.03","73,586.13","93.00","791.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "NYAX","NAYAX LTD","Information Technology","Equity","73,561.22","0.03","73,561.22","1,107.00","66.46","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "DDR","DICKER DATA LTD","Information Technology","Equity","73,312.11","0.03","73,312.11","8,398.00","8.73","Australia","Asx - All Markets","USD","-","AUD","-" "8410","SEVEN BANK LTD","Financials","Equity","73,287.20","0.03","73,287.20","35,750.00","2.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PROX","PROXIMUS NV","Communication","Equity","72,863.72","0.03","72,863.72","10,134.00","7.19","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "FORN","FORBO HOLDING AG","Industrials","Equity","72,838.81","0.03","72,838.81","67.00","1,090.82","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "AFRY","AFRY CLASS B","Industrials","Equity","72,639.52","0.03","72,639.52","6,713.00","10.82","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "8360","YAMANASHI CHUO BANK LTD","Financials","Equity","72,465.15","0.03","72,465.15","1,835.00","39.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","72,340.59","0.03","72,340.59","4,311.00","16.78","Australia","Asx - All Markets","USD","-","AUD","-" "CIA","CHAMPION IRON LTD","Materials","Equity","72,315.68","0.03","72,315.68","28,471.00","2.54","Australia","Asx - All Markets","USD","-","AUD","-" "8098","INABATA LTD","Industrials","Equity","72,265.86","0.03","72,265.86","2,864.00","25.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DUE","DUERR AG","Industrials","Equity","72,240.95","0.03","72,240.95","3,485.00","20.73","Germany","Xetra","USD","-","EUR","-" "NOS","NOS SGPS SA","Communication","Equity","72,091.49","0.03","72,091.49","12,920.00","5.58","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-" "GYG","GUZMAN Y GOMEZ LTD","Consumer Discretionary","Equity","72,091.49","0.03","72,091.49","4,075.00","17.69","Australia","Asx - All Markets","USD","-","AUD","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","72,041.67","0.03","72,041.67","14,466.00","4.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9605","TOEI LTD","Communication","Equity","72,016.76","0.03","72,016.76","1,830.00","39.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","71,991.84","0.03","71,991.84","3,573.00","20.15","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","71,792.56","0.03","71,792.56","5,928.00","12.11","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","71,767.65","0.03","71,767.65","7,308.00","9.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","71,767.65","0.03","71,767.65","46,907.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","71,742.74","0.03","71,742.74","11,628.00","6.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","71,742.74","0.03","71,742.74","6,839.00","10.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","71,543.45","0.03","71,543.45","3,135.00","22.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","71,443.81","0.03","71,443.81","9,800.00","7.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "KTN","KONTRON AG","Information Technology","Equity","71,070.15","0.03","71,070.15","2,616.00","27.17","Germany","Xetra","USD","-","EUR","-" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","71,070.15","0.03","71,070.15","2,089.00","34.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "WBD","WEBUILD","Industrials","Equity","71,045.24","0.03","71,045.24","28,081.00","2.53","Italy","Borsa Italiana","USD","-","EUR","-" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","71,020.33","0.03","71,020.33","3,977.00","17.86","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","70,945.60","0.03","70,945.60","1,837.00","38.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FLOW","FLOW TRADERS LTD","Financials","Equity","70,945.60","0.03","70,945.60","2,392.00","29.66","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "ARG","ARGAN SA","Real Estate","Equity","70,845.95","0.03","70,845.95","815.00","86.97","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","70,771.22","0.03","70,771.22","681.00","103.89","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","70,671.58","0.03","70,671.58","9,898.00","7.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","70,621.76","0.03","70,621.76","25,681.00","2.75","United Kingdom","London Stock Exchange","USD","-","GBP","-" "RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","70,223.19","0.03","70,223.19","629.00","111.65","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "3048","BIC CAMERA INC","Consumer Discretionary","Equity","70,098.63","0.03","70,098.63","6,182.00","11.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4041","NIPPON SODA LTD","Materials","Equity","69,251.67","0.03","69,251.67","2,870.00","24.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DBG","DERICHEBOURG SA","Industrials","Equity","69,201.85","0.03","69,201.85","6,402.00","10.81","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","69,102.21","0.03","69,102.21","4,260.00","16.22","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "1333","UMIOS CORP","Consumer Staples","Equity","68,927.83","0.03","68,927.83","8,109.00","8.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","68,828.19","0.03","68,828.19","2,360.00","29.16","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "8346","TOHO BANK LTD","Financials","Equity","68,653.81","0.03","68,653.81","12,929.00","5.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","68,504.35","0.03","68,504.35","22,242.00","3.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "DSCV","DISCOVERIE GROUP","Industrials","Equity","68,329.98","0.03","68,329.98","6,602.00","10.35","United Kingdom","London Stock Exchange","USD","-","GBP","-" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","68,329.98","0.03","68,329.98","1,331.00","51.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","68,205.42","0.03","68,205.42","1,078.00","63.27","Germany","Xetra","USD","-","EUR","-" "ALK","ALKANE RESOURCES LTD","Materials","Equity","68,105.78","0.03","68,105.78","74,028.00","0.92","Australia","Asx - All Markets","USD","-","AUD","-" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","67,981.23","0.03","67,981.23","5,637.00","12.06","United Kingdom","London Stock Exchange","USD","-","GBP","-" "2001","NIPPN CORP","Consumer Staples","Equity","67,906.49","0.03","67,906.49","3,713.00","18.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","67,806.85","0.03","67,806.85","2,026.00","33.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6814","FURUNO ELECTRIC LTD","Information Technology","Equity","67,781.94","0.03","67,781.94","1,532.00","44.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","67,781.94","0.03","67,781.94","693.00","97.78","Germany","Xetra","USD","-","EUR","-" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","67,632.48","0.03","67,632.48","73.00","925.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SSM","SERVICE STREAM LTD","Industrials","Equity","67,582.66","0.03","67,582.66","39,755.00","1.70","Australia","Asx - All Markets","USD","-","AUD","-" "8600","TOMONY HOLDINGS INC","Financials","Equity","67,532.83","0.03","67,532.83","10,875.00","6.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "VC2","OLAM GROUP LTD","Consumer Staples","Equity","67,532.83","0.03","67,532.83","61,393.00","1.10","Singapore","Singapore Exchange","USD","-","SGD","-" "6454","MAX LTD","Industrials","Equity","67,458.10","0.03","67,458.10","6,287.00","10.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DTL","DATA#3 LTD","Information Technology","Equity","67,433.19","0.03","67,433.19","9,888.00","6.82","Australia","Asx - All Markets","USD","-","AUD","-" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","67,408.28","0.03","67,408.28","17,928.00","3.76","United Kingdom","London Stock Exchange","USD","-","GBP","-" "9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","67,383.37","0.03","67,383.37","3,575.00","18.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "NOLA B","NOLATO CLASS B","Industrials","Equity","67,159.17","0.03","67,159.17","13,378.00","5.02","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "CYL","CATALYST METALS LTD","Materials","Equity","66,984.80","0.03","66,984.80","17,399.00","3.85","Australia","Asx - All Markets","USD","-","AUD","-" "ASHG","ASHTROM GROUP LTD","Industrials","Equity","66,959.89","0.03","66,959.89","3,321.00","20.16","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "7476","AS ONE CORP","Health Care","Equity","66,885.16","0.03","66,885.16","4,134.00","16.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","66,885.16","0.03","66,885.16","2,582.00","25.90","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "CMCX","CMC MARKETS PLC","Financials","Equity","66,810.42","0.03","66,810.42","7,107.00","9.40","United Kingdom","London Stock Exchange","USD","-","GBP","-" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","66,760.60","0.03","66,760.60","6,636.00","10.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8848","LEOPALACE21 CORP","Real Estate","Equity","66,536.41","0.03","66,536.41","15,261.00","4.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4634","ARTIENCE LTD","Materials","Equity","66,262.39","0.03","66,262.39","2,343.00","28.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8850","STARTS CORP INC","Real Estate","Equity","66,212.57","0.03","66,212.57","2,187.00","30.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","66,187.66","0.03","66,187.66","30,785.00","2.15","United Kingdom","London Stock Exchange","USD","-","GBP","-" "RNWH","RENEW HOLDINGS PLC","Industrials","Equity","66,112.93","0.03","66,112.93","5,473.00","12.08","United Kingdom","London Stock Exchange","USD","-","GBP","-" "9678","KANAMOTO LTD","Industrials","Equity","66,088.01","0.03","66,088.01","2,017.00","32.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GXI","GERRESHEIMER AG","Health Care","Equity","66,088.01","0.03","66,088.01","2,065.00","32.00","Germany","Xetra","USD","-","EUR","-" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","66,038.19","0.03","66,038.19","2,674.00","24.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "VLX","VOLEX PLC","Industrials","Equity","65,988.37","0.03","65,988.37","9,564.00","6.90","United Kingdom","London Stock Exchange","USD","-","GBP","-" "ALM","ALMIRALL SA","Health Care","Equity","65,863.82","0.03","65,863.82","5,102.00","12.91","Spain","Bolsa De Madrid","USD","-","EUR","-" "ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","65,814.00","0.03","65,814.00","3,113.00","21.14","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "INWI","INWIDO","Industrials","Equity","65,689.44","0.03","65,689.44","3,662.00","17.94","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "CSN","CHESNARA PLC","Financials","Equity","65,465.25","0.03","65,465.25","14,139.00","4.63","United Kingdom","London Stock Exchange","USD","-","GBP","-" "OBM","ORA BANDA MINING LTD","Materials","Equity","65,340.69","0.03","65,340.69","88,298.00","0.74","Australia","Asx - All Markets","USD","-","AUD","-" "EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","65,290.87","0.03","65,290.87","8,993.00","7.26","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "6707","SANKEN ELECTRIC LTD","Information Technology","Equity","65,116.50","0.03","65,116.50","1,307.00","49.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HLI","HELIA GROUP LTD","Financials","Equity","65,066.68","0.03","65,066.68","18,074.00","3.60","Australia","Asx - All Markets","USD","-","AUD","-" "BPT","BEACH ENERGY LTD","Energy","Equity","65,016.86","0.03","65,016.86","101,589.00","0.64","Australia","Asx - All Markets","USD","-","AUD","-" "MILDEF","MILDEF GROUP","Industrials","Equity","64,892.30","0.03","64,892.30","2,841.00","22.84","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","64,742.84","0.03","64,742.84","3,200.00","20.23","Norway","Oslo Bors Asa","USD","-","NOK","-" "7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","64,742.84","0.03","64,742.84","3,609.00","17.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BOOZT","BOOZT","Consumer Discretionary","Equity","64,693.02","0.03","64,693.02","3,714.00","17.42","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "8130","SANGETSU CORP","Consumer Discretionary","Equity","64,643.20","0.03","64,643.20","3,270.00","19.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","64,643.20","0.03","64,643.20","6,064.00","10.66","United Kingdom","London Stock Exchange","USD","-","GBP","-" "NK","IMERYS SA","Materials","Equity","64,493.73","0.03","64,493.73","2,352.00","27.42","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","64,468.82","0.03","64,468.82","41,863.00","1.54","United Kingdom","London Stock Exchange","USD","-","GBP","-" "VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","64,443.91","0.03","64,443.91","64.00","1,004.15","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "VSVS","VESUVIUS","Industrials","Equity","64,419.00","0.03","64,419.00","13,147.00","4.90","United Kingdom","London Stock Exchange","USD","-","GBP","-" "9682","DTS CORP","Information Technology","Equity","64,394.09","0.03","64,394.09","8,737.00","7.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6960","FUKUDA DENSHI LTD","Health Care","Equity","64,394.09","0.03","64,394.09","917.00","70.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","64,369.18","0.03","64,369.18","103,821.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "7846","PILOT CORP","Industrials","Equity","64,169.89","0.03","64,169.89","5,590.00","11.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","64,120.07","0.03","64,120.07","2,436.00","26.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2432","DENA LTD","Communication","Equity","64,020.43","0.03","64,020.43","4,067.00","15.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7906","YONEX LTD","Consumer Discretionary","Equity","63,920.79","0.03","63,920.79","3,814.00","16.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","63,870.97","0.03","63,870.97","75.00","856.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","63,696.59","0.03","63,696.59","6,480.00","9.83","Australia","Asx - All Markets","USD","-","AUD","-" "8609","OKASAN SECURITIES GROUP INC","Financials","Equity","63,372.75","0.03","63,372.75","9,105.00","6.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4045","TOAGOSEI LTD","Materials","Equity","63,198.38","0.03","63,198.38","5,628.00","11.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","63,198.38","0.03","63,198.38","3,005.00","21.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","63,173.47","0.03","63,173.47","4,455.00","14.18","Sweden","NASDAQ","USD","1.00","USD","-" "MRN","MERSEN SA","Industrials","Equity","63,173.47","0.03","63,173.47","1,487.00","42.49","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "6376","NIKKISO LTD","Industrials","Equity","63,073.82","0.03","63,073.82","2,851.00","22.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","63,048.91","0.03","63,048.91","4,953.00","12.73","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "AERO","MONTANA N AG","Industrials","Equity","62,999.09","0.03","62,999.09","2,090.00","30.15","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","62,974.18","0.03","62,974.18","19,866.00","3.17","Singapore","Singapore Exchange","USD","-","SGD","-" "863","OSL GROUP LTD","Financials","Equity","62,924.36","0.03","62,924.36","42,806.00","1.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","62,849.63","0.03","62,849.63","3,868.00","16.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8392","OITA BANK LTD","Financials","Equity","62,824.72","0.03","62,824.72","4,027.00","15.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","62,824.72","0.03","62,824.72","6,333.00","9.92","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "BITTI","BITTIUM","Information Technology","Equity","62,675.25","0.03","62,675.25","1,967.00","31.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "SKAN","SKAN N AG","Health Care","Equity","62,625.43","0.03","62,625.43","860.00","72.80","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "7313","TS TECH LTD","Consumer Discretionary","Equity","62,451.06","0.03","62,451.06","5,347.00","11.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3569","SEIREN LTD","Consumer Discretionary","Equity","62,376.32","0.03","62,376.32","3,130.00","19.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8154","KAGA ELECTRONICS LTD","Information Technology","Equity","62,351.41","0.03","62,351.41","2,222.00","28.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","62,326.50","0.03","62,326.50","5,809.00","10.73","Italy","Borsa Italiana","USD","-","EUR","-" "IRE","IRESS LTD","Information Technology","Equity","62,276.68","0.03","62,276.68","12,974.00","4.80","Australia","Asx - All Markets","USD","-","AUD","-" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","62,251.77","0.03","62,251.77","27,791.00","2.24","Australia","Asx - All Markets","USD","-","AUD","-" "WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","62,226.86","0.03","62,226.86","778.00","79.98","Norway","Oslo Bors Asa","USD","-","NOK","Jan 01, 1970" "3433","TOCALO LTD","Industrials","Equity","62,102.31","0.03","62,102.31","3,708.00","16.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","62,077.40","0.03","62,077.40","2,383.00","26.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","61,977.75","0.03","61,977.75","6,826.00","9.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GEN","GENUIT GROUP PLC","Industrials","Equity","61,803.38","0.03","61,803.38","16,794.00","3.68","United Kingdom","London Stock Exchange","USD","-","GBP","-" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","61,753.56","0.03","61,753.56","2,440.00","25.31","Germany","Xetra","USD","-","EUR","-" "BAG","A G BARR PLC","Consumer Staples","Equity","61,529.36","0.02","61,529.36","6,984.00","8.81","United Kingdom","London Stock Exchange","USD","-","GBP","-" "9336","DAIEI KANKYO LTD","Industrials","Equity","61,529.36","0.02","61,529.36","2,556.00","24.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","61,504.45","0.02","61,504.45","323,708.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","61,504.45","0.02","61,504.45","133,705.00","0.46","Singapore","Singapore Exchange","USD","-","SGD","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","61,479.54","0.02","61,479.54","10,674.00","5.76","Hong Kong","NASDAQ","USD","1.00","USD","-" "INSTAL","INSTALCO","Industrials","Equity","61,479.54","0.02","61,479.54","15,486.00","3.97","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "KAR","KAROON ENERGY LTD","Energy","Equity","61,354.99","0.02","61,354.99","49,882.00","1.23","Australia","Asx - All Markets","USD","-","AUD","-" "2175","SMS LTD","Industrials","Equity","61,354.99","0.02","61,354.99","4,511.00","13.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "KWS","KWS SAAT","Consumer Staples","Equity","61,205.52","0.02","61,205.52","736.00","83.17","Germany","Xetra","USD","-","EUR","-" "ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","61,205.52","0.02","61,205.52","12,365.00","4.95","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","61,180.61","0.02","61,180.61","4,459.00","13.72","Australia","Asx - All Markets","USD","-","AUD","-" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","61,130.79","0.02","61,130.79","39.00","1,553.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","61,080.97","0.02","61,080.97","23,953.00","2.55","Norway","Oslo Bors Asa","USD","-","NOK","-" "7242","KYB CORP","Consumer Discretionary","Equity","60,956.42","0.02","60,956.42","2,159.00","28.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "NP3","NP3 FASTIGHETER","Real Estate","Equity","60,881.68","0.02","60,881.68","2,197.00","27.71","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "8957","TOKYU REIT INC","Real Estate","Equity","60,856.77","0.02","60,856.77","51.00","1,197.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6315","TOWA CORP","Information Technology","Equity","60,782.04","0.02","60,782.04","4,155.00","14.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","60,707.31","0.02","60,707.31","116.00","524.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","60,682.40","0.02","60,682.40","177.00","342.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","60,657.49","0.02","60,657.49","5,247.00","11.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","60,532.93","0.02","60,532.93","4,878.00","12.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AOF","ATOSS SOFTWARE","Information Technology","Equity","60,408.38","0.02","60,408.38","613.00","98.47","Germany","Xetra","USD","-","EUR","-" "9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","60,258.92","0.02","60,258.92","2,574.00","23.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2142","HBM HOLDINGS LTD","Health Care","Equity","60,258.92","0.02","60,258.92","40,442.00","1.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "ELK","ELKEM","Materials","Equity","60,209.10","0.02","60,209.10","18,469.00","3.26","Norway","Oslo Bors Asa","USD","-","NOK","-" "NCK","NICK SCALI LTD","Consumer Discretionary","Equity","60,184.19","0.02","60,184.19","5,369.00","11.21","Australia","Asx - All Markets","USD","-","AUD","-" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","60,159.27","0.02","60,159.27","2,135.00","28.18","Austria","Wiener Boerse Ag","USD","-","EUR","-" "MLX","METALS X LTD","Materials","Equity","60,109.45","0.02","60,109.45","55,657.00","1.08","Australia","Asx - All Markets","USD","-","AUD","-" "ELV","ELEVRA LITHIUM LTD","Materials","Equity","60,109.45","0.02","60,109.45","11,998.00","5.01","Australia","Asx - All Markets","USD","-","AUD","-" "GDG","GENERATION DEVELOPMENT GROUP LTD","Financials","Equity","60,034.72","0.02","60,034.72","20,991.00","2.86","Australia","Asx - All Markets","USD","-","AUD","-" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","60,034.72","0.02","60,034.72","1,294.00","46.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "RET","RETAIL ESTATES NV","Real Estate","Equity","59,959.99","0.02","59,959.99","783.00","76.61","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "ALIG","ALIMAK GROUP","Industrials","Equity","59,910.17","0.02","59,910.17","4,542.00","13.19","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "4443","SANSAN INC","Information Technology","Equity","59,860.35","0.02","59,860.35","4,736.00","12.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","59,835.44","0.02","59,835.44","15,148.00","3.95","Australia","Asx - All Markets","USD","-","AUD","-" "2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","59,710.88","0.02","59,710.88","1,880.00","31.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","59,685.97","0.02","59,685.97","2,153.00","27.72","Belgium","Euronext Amsterdam","USD","-","EUR","-" "VCT","VICTREX PLC","Materials","Equity","59,636.15","0.02","59,636.15","5,696.00","10.47","United Kingdom","London Stock Exchange","USD","-","GBP","-" "547A","MUNINOVA HOLDINGS INC","Financials","Equity","59,586.33","0.02","59,586.33","21,205.00","2.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","59,436.87","0.02","59,436.87","9,939.00","5.98","United Kingdom","London Stock Exchange","USD","-","GBP","-" "5451","YODOKO LTD","Materials","Equity","59,387.04","0.02","59,387.04","6,718.00","8.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","59,362.13","0.02","59,362.13","10,488.00","5.66","United Kingdom","London Stock Exchange","USD","-","GBP","-" "3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","59,187.76","0.02","59,187.76","3,179.00","18.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2659","SAN-A LTD","Consumer Staples","Equity","59,162.85","0.02","59,162.85","2,823.00","20.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "RDWR","RADWARE LTD","Information Technology","Equity","59,088.12","0.02","59,088.12","2,370.00","24.93","Israel","NASDAQ","USD","1.00","USD","-" "9793","DAISEKI LTD","Industrials","Equity","58,913.74","0.02","58,913.74","2,445.00","24.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","58,888.83","0.02","58,888.83","56,624.00","1.04","Australia","Asx - All Markets","USD","-","AUD","-" "ELN","EL EN","Health Care","Equity","58,814.10","0.02","58,814.10","3,246.00","18.12","Italy","Borsa Italiana","USD","-","EUR","-" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","58,789.19","0.02","58,789.19","6,105.00","9.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9869","KATO SANGYO LTD","Consumer Staples","Equity","58,764.28","0.02","58,764.28","1,419.00","41.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6490","PILLAR CORP","Materials","Equity","58,664.63","0.02","58,664.63","1,087.00","53.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6055","JAPAN MATERIAL LTD","Information Technology","Equity","58,664.63","0.02","58,664.63","4,630.00","12.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","58,639.72","0.02","58,639.72","106,618.00","0.55","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-" "7994","OKAMURA CORP","Industrials","Equity","58,614.81","0.02","58,614.81","3,952.00","14.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "XPS","XPS PENSIONS GROUP PLC","Financials","Equity","58,589.90","0.02","58,589.90","12,962.00","4.52","United Kingdom","London Stock Exchange","USD","-","GBP","-" "WHA","WERELDHAVE NV","Real Estate","Equity","58,540.08","0.02","58,540.08","2,639.00","22.18","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "8393","MIYAZAKI BANK LTD","Financials","Equity","58,515.17","0.02","58,515.17","4,106.00","14.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CRE","CONDUIT HOLDINGS LTD","Financials","Equity","58,465.35","0.02","58,465.35","9,876.00","5.92","United Kingdom","London Stock Exchange","USD","-","GBP","-" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","58,116.60","0.02","58,116.60","2,356.00","24.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "EQTL","EQUITAL LTD","Energy","Equity","58,091.69","0.02","58,091.69","1,607.00","36.15","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "POS","PORR AG","Industrials","Equity","57,992.05","0.02","57,992.05","1,318.00","44.00","Austria","Wiener Boerse Ag","USD","-","EUR","-" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","57,992.05","0.02","57,992.05","175,733.00","0.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","57,917.31","0.02","57,917.31","52,178.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "OPM","OPMOBILITY","Consumer Discretionary","Equity","57,817.67","0.02","57,817.67","3,844.00","15.04","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "PRTC","PRIORTECH LTD","Information Technology","Equity","57,718.03","0.02","57,718.03","539.00","107.15","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","57,543.65","0.02","57,543.65","6,038.00","9.53","Australia","Asx - All Markets","USD","-","AUD","-" "REG","REGIS HEALTHCARE LTD","Health Care","Equity","57,269.64","0.02","57,269.64","13,075.00","4.38","Australia","Asx - All Markets","USD","-","AUD","-" "1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","57,095.26","0.02","57,095.26","98,440.00","0.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "DVP","DEVELOP GLOBAL LTD","Materials","Equity","57,070.35","0.02","57,070.35","17,560.00","3.25","Australia","Asx - All Markets","USD","-","AUD","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","57,045.44","0.02","57,045.44","18,827.00","3.03","United Kingdom","London Stock Exchange","USD","-","GBP","-" "CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","56,995.62","0.02","56,995.62","69,507.00","0.82","Singapore","Singapore Exchange","USD","-","SGD","-" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","56,945.80","0.02","56,945.80","632.00","90.14","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","56,846.16","0.02","56,846.16","25,957.00","2.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","56,821.24","0.02","56,821.24","2,973.00","19.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SQZ","SERICA ENERGY PLC","Energy","Equity","56,821.24","0.02","56,821.24","17,812.00","3.19","United Kingdom","London Stock Exchange","USD","-","GBP","-" "ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","56,821.24","0.02","56,821.24","1,025.00","55.46","Israel","NASDAQ","USD","1.00","USD","-" "INMD","INMODE LTD","Health Care","Equity","56,821.24","0.02","56,821.24","3,763.00","15.10","Israel","NASDAQ","USD","1.00","USD","-" "MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","56,796.33","0.02","56,796.33","2,627.00","21.62","United Kingdom","London Stock Exchange","USD","-","GBP","-" "SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","56,746.51","0.02","56,746.51","17,958.00","3.16","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "8111","GOLDWIN INC","Consumer Discretionary","Equity","56,746.51","0.02","56,746.51","3,847.00","14.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","56,696.69","0.02","56,696.69","1,179.00","48.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","56,696.69","0.02","56,696.69","17,999.00","3.15","United Kingdom","London Stock Exchange","USD","-","GBP","-" "6516","SANYO DENKI LTD","Industrials","Equity","56,597.05","0.02","56,597.05","1,711.00","33.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ABB","AUSSIE BROADBAND LTD","Communication","Equity","56,497.41","0.02","56,497.41","16,815.00","3.36","Australia","Asx - All Markets","USD","-","AUD","-" "4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","56,472.50","0.02","56,472.50","2,489.00","22.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FFM","FIREFLY METALS LTD","Materials","Equity","56,447.58","0.02","56,447.58","49,954.00","1.13","Australia","Asx - All Markets","USD","-","AUD","-" "7296","FCC LTD","Consumer Discretionary","Equity","56,422.67","0.02","56,422.67","2,385.00","23.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","56,347.94","0.02","56,347.94","15,107.00","3.73","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","56,298.12","0.02","56,298.12","82,791.00","0.68","Australia","Asx - All Markets","USD","-","AUD","-" "RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","56,148.66","0.02","56,148.66","56,716.00","0.99","United Kingdom","London Stock Exchange","USD","-","GBP","-" "SAGA","SAGA PLC","Financials","Equity","56,148.66","0.02","56,148.66","6,157.00","9.12","United Kingdom","London Stock Exchange","USD","-","GBP","-" "MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","55,999.19","0.02","55,999.19","4,055.00","13.81","Australia","Asx - All Markets","USD","-","AUD","-" "GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","55,949.37","0.02","55,949.37","5,105.00","10.96","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "6278","UNION TOOL","Industrials","Equity","55,924.46","0.02","55,924.46","653.00","85.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6753","SHARP CORP","Consumer Discretionary","Equity","55,874.64","0.02","55,874.64","14,074.00","3.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "RBT","ROBERTET SA","Materials","Equity","55,849.73","0.02","55,849.73","60.00","936.39","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","55,824.82","0.02","55,824.82","7,102.00","7.86","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "1941","CHUDENKO CORP","Industrials","Equity","55,799.91","0.02","55,799.91","1,767.00","31.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "KURN","KUROS BIOSCIENCES AG","Health Care","Equity","55,775.00","0.02","55,775.00","1,913.00","29.15","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "TEP","TELECOM PLUS PLC","Utilities","Equity","55,750.09","0.02","55,750.09","4,895.00","11.39","United Kingdom","London Stock Exchange","USD","-","GBP","-" "NORCO","NORCONSULT","Industrials","Equity","55,625.53","0.02","55,625.53","13,667.00","4.07","Norway","Oslo Bors Asa","USD","-","NOK","-" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","55,500.98","0.02","55,500.98","6,222.00","8.92","Norway","Oslo Bors Asa","USD","-","NOK","-" "N91","NINETY ONE PLC","Financials","Equity","55,500.98","0.02","55,500.98","19,338.00","2.87","United Kingdom","London Stock Exchange","USD","-","GBP","-" "MI6","MINERALS 260 LTD","Materials","Equity","55,476.07","0.02","55,476.07","135,307.00","0.41","Australia","Asx - All Markets","USD","-","AUD","-" "FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","55,426.25","0.02","55,426.25","571.00","97.13","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "SMG","SMG AG","Communication","Equity","55,276.78","0.02","55,276.78","1,688.00","32.75","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "AURA","AURA INVESTMENTS LTD","Real Estate","Equity","55,226.96","0.02","55,226.96","11,001.00","5.02","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","55,226.96","0.02","55,226.96","855.00","64.63","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "2160","GNI GROUP LTD","Health Care","Equity","55,226.96","0.02","55,226.96","3,762.00","14.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ICOS","INTERCOS","Consumer Staples","Equity","55,152.23","0.02","55,152.23","3,500.00","15.76","Italy","Borsa Italiana","USD","-","EUR","-" "7458","DAIICHIKOSHO LTD","Communication","Equity","55,052.59","0.02","55,052.59","4,689.00","11.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1926","RAITO KOGYO LTD","Industrials","Equity","55,052.59","0.02","55,052.59","2,302.00","23.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DYL","DEEP YELLOW LTD","Energy","Equity","54,928.03","0.02","54,928.03","64,621.00","0.85","Australia","Asx - All Markets","USD","-","AUD","-" "MMK","MAYR MELNHOF KARTON AG","Materials","Equity","54,878.21","0.02","54,878.21","570.00","96.28","Austria","Wiener Boerse Ag","USD","-","EUR","-" "JM","JM","Consumer Discretionary","Equity","54,803.48","0.02","54,803.48","4,222.00","12.98","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","54,504.55","0.02","54,504.55","14,496.00","3.76","United Kingdom","London Stock Exchange","USD","-","GBP","-" "SDIP B","SDIPTECH CLASS B","Industrials","Equity","54,429.82","0.02","54,429.82","2,164.00","25.15","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","54,429.82","0.02","54,429.82","2,223.00","24.49","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","54,429.82","0.02","54,429.82","37,281.00","1.46","Spain","Bolsa De Madrid","USD","-","EUR","-" "3002","GUNZE LTD","Consumer Discretionary","Equity","54,280.36","0.02","54,280.36","2,124.00","25.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DNO","DNO","Energy","Equity","54,155.80","0.02","54,155.80","30,770.00","1.76","Norway","Oslo Bors Asa","USD","-","NOK","-" "9948","ARCS LTD","Consumer Staples","Equity","54,105.98","0.02","54,105.98","2,311.00","23.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","54,056.16","0.02","54,056.16","3,430.00","15.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8698","MONEX GROUP INC","Financials","Equity","53,906.70","0.02","53,906.70","12,006.00","4.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","53,881.79","0.02","53,881.79","23,225.00","2.32","Australia","Asx - All Markets","USD","-","AUD","-" "4046","OSAKA SODA LTD","Materials","Equity","53,831.96","0.02","53,831.96","4,975.00","10.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","53,831.96","0.02","53,831.96","2,955.00","18.22","Spain","Bolsa De Madrid","USD","-","EUR","-" "6498","KITZ CORP","Industrials","Equity","53,757.23","0.02","53,757.23","4,203.00","12.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ELD","ELDERS LTD","Consumer Staples","Equity","53,607.77","0.02","53,607.77","13,606.00","3.94","Australia","Asx - All Markets","USD","-","AUD","-" "IVSO","INVISIO","Industrials","Equity","53,582.86","0.02","53,582.86","2,461.00","21.77","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "EVT","EVT LTD","Communication","Equity","53,582.86","0.02","53,582.86","5,987.00","8.95","Australia","Asx - All Markets","USD","-","AUD","-" "RSGN","R&S GROUP HOLDING AG","Industrials","Equity","53,433.39","0.02","53,433.39","2,043.00","26.15","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "RATO B","RATOS B","Financials","Equity","53,358.66","0.02","53,358.66","14,153.00","3.77","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","53,308.84","0.02","53,308.84","20,824.00","2.56","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "ICAD","ICADE REIT SA","Real Estate","Equity","53,259.02","0.02","53,259.02","2,345.00","22.71","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "8968","FUKUOKA REIT CORP","Real Estate","Equity","53,234.11","0.02","53,234.11","46.00","1,152.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HEM","HEMNET GROUP","Communication","Equity","53,184.29","0.02","53,184.29","5,800.00","9.17","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "1515","NITTETSU MINING LTD","Materials","Equity","53,059.73","0.02","53,059.73","3,088.00","17.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SYNSAM","SYNSAM","Consumer Discretionary","Equity","52,935.18","0.02","52,935.18","8,897.00","5.95","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","52,885.36","0.02","52,885.36","22,221.00","2.38","United Kingdom","London Stock Exchange","USD","-","GBP","-" "4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","52,835.54","0.02","52,835.54","3,556.00","14.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","52,810.63","0.02","52,810.63","7,013.00","7.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","52,710.98","0.02","52,710.98","5,044.00","10.45","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "IPO","IP GROUP PLC","Financials","Equity","52,686.07","0.02","52,686.07","62,722.00","0.84","United Kingdom","London Stock Exchange","USD","-","GBP","-" "CEM","CEMENTIR HOLDING NV","Materials","Equity","52,362.23","0.02","52,362.23","3,023.00","17.32","Italy","Borsa Italiana","USD","-","EUR","-" "4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","52,113.13","0.02","52,113.13","5,935.00","8.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SATS","SATS","Consumer Discretionary","Equity","52,063.31","0.02","52,063.31","11,726.00","4.44","Norway","Oslo Bors Asa","USD","-","NOK","-" "HARVIA","HARVIA","Consumer Discretionary","Equity","51,864.02","0.02","51,864.02","1,080.00","48.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "1377","SAKATA SEED CORP","Consumer Staples","Equity","51,739.47","0.02","51,739.47","1,858.00","27.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SES","SESA","Information Technology","Equity","51,714.56","0.02","51,714.56","481.00","107.44","Italy","Borsa Italiana","USD","-","EUR","-" "1885","TOA (TOKYO) CORP","Industrials","Equity","51,689.65","0.02","51,689.65","4,067.00","12.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HTG","HUNTING PLC","Energy","Equity","51,340.90","0.02","51,340.90","8,687.00","5.91","United Kingdom","London Stock Exchange","USD","-","GBP","-" "PAGE","MICHAEL PAGE PLC","Industrials","Equity","51,315.99","0.02","51,315.99","20,363.00","2.52","United Kingdom","London Stock Exchange","USD","-","GBP","-" "DAN","DANIELI","Industrials","Equity","51,266.16","0.02","51,266.16","669.00","76.61","Italy","Borsa Italiana","USD","-","EUR","-" "DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","51,266.16","0.02","51,266.16","29,463.00","1.74","Australia","Asx - All Markets","USD","-","AUD","-" "RHIM","RHI MAGNESITA NV","Materials","Equity","51,266.16","0.02","51,266.16","1,323.00","38.74","United Kingdom","London Stock Exchange","USD","-","GBP","-" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","51,216.34","0.02","51,216.34","2,616.00","19.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","51,191.43","0.02","51,191.43","25,342.00","2.02","United Kingdom","London Stock Exchange","USD","-","GBP","-" "DYVOX","DYNAVOX GROUP","Information Technology","Equity","51,141.61","0.02","51,141.61","6,828.00","7.49","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "2356","DAH SING BANKING LTD","Financials","Equity","51,041.97","0.02","51,041.97","26,584.00","1.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","51,017.06","0.02","51,017.06","71.00","720.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2317","SYSTENA CORP","Information Technology","Equity","50,842.68","0.02","50,842.68","17,293.00","2.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PHVS","PHARVARIS N V NV","Health Care","Equity","50,792.86","0.02","50,792.86","1,499.00","33.88","Netherlands","NASDAQ","USD","1.00","USD","-" "6412","HEIWA CORP","Consumer Discretionary","Equity","50,743.04","0.02","50,743.04","3,709.00","13.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","50,693.22","0.02","50,693.22","2,372.00","21.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2154","OPEN UP GROUP INC","Industrials","Equity","50,668.31","0.02","50,668.31","3,931.00","12.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1860","MOBVISTA INC","Communication","Equity","50,643.40","0.02","50,643.40","37,794.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","50,593.58","0.02","50,593.58","1,915.00","26.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8097","SAN-AI OBBLI LTD","Energy","Equity","50,518.84","0.02","50,518.84","3,423.00","14.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MAH","MACMAHON HOLDINGS LTD","Materials","Equity","50,493.93","0.02","50,493.93","78,897.00","0.64","Australia","Asx - All Markets","USD","-","AUD","-" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","50,444.11","0.02","50,444.11","1,763.00","28.62","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "6804","HOSIDEN CORP","Information Technology","Equity","50,444.11","0.02","50,444.11","2,802.00","18.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5186","NITTA CORP","Industrials","Equity","50,344.47","0.02","50,344.47","1,298.00","38.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","50,294.65","0.02","50,294.65","303.00","165.91","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "ZEHN","ZEHNDER GROUP AG","Industrials","Equity","50,294.65","0.02","50,294.65","585.00","85.93","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","50,219.92","0.02","50,219.92","3,790.00","13.25","Germany","Xetra","USD","-","EUR","-" "7972","ITOKI CORP","Industrials","Equity","50,120.27","0.02","50,120.27","2,752.00","18.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5331","NORITAKE LTD","Industrials","Equity","50,070.45","0.02","50,070.45","2,529.00","19.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","50,045.54","0.02","50,045.54","4,263.00","11.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","49,995.72","0.02","49,995.72","4,817.00","10.38","United Kingdom","London Stock Exchange","USD","-","GBP","-" "ISRO","ISROTEL LTD","Consumer Discretionary","Equity","49,995.72","0.02","49,995.72","1,246.00","40.13","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","49,995.72","0.02","49,995.72","185,169.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "TPE","PVA TEPLA AG","Information Technology","Equity","49,821.35","0.02","49,821.35","1,324.00","37.62","Germany","Xetra","USD","-","EUR","-" "141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","49,796.43","0.02","49,796.43","2,572.00","19.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "O5RU","AIMS APAC REIT","Real Estate","Equity","49,746.61","0.02","49,746.61","39,171.00","1.27","Singapore","Singapore Exchange","USD","-","SGD","-" "4095","NIHON PARKERIZING LTD","Materials","Equity","49,572.24","0.02","49,572.24","4,757.00","10.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3101","TOYOBO LTD","Materials","Equity","49,572.24","0.02","49,572.24","5,388.00","9.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4478","FREEE KK","Information Technology","Equity","49,572.24","0.02","49,572.24","3,028.00","16.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GBG","GB GROUP PLC","Information Technology","Equity","49,422.77","0.02","49,422.77","16,529.00","2.99","United Kingdom","London Stock Exchange","USD","-","GBP","Jun 01, 1993" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","49,397.86","0.02","49,397.86","1,505.00","32.83","Norway","Oslo Bors Asa","USD","-","NOK","Jan 01, 1970" "ELS","ELSIGHT LTD","Information Technology","Equity","49,323.13","0.02","49,323.13","13,048.00","3.78","Australia","Asx - All Markets","USD","-","AUD","-" "ARGO","ARGO PROPERTIES NV","Real Estate","Equity","49,323.13","0.02","49,323.13","1,194.00","41.31","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "PHARM","PHARMING GROUP NV","Health Care","Equity","49,273.31","0.02","49,273.31","48,785.00","1.01","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","49,223.49","0.02","49,223.49","350.00","140.62","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","49,148.76","0.02","49,148.76","16,548.00","2.97","Italy","Borsa Italiana","USD","-","EUR","-" "7730","MANI INC","Health Care","Equity","49,123.85","0.02","49,123.85","5,155.00","9.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9418","U-NEXT HOLDINGS LTD","Communication","Equity","49,123.85","0.02","49,123.85","4,426.00","11.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","49,098.94","0.02","49,098.94","7,136.00","6.88","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","48,999.29","0.02","48,999.29","36,029.00","1.36","Norway","Oslo Bors Asa","USD","-","NOK","-" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","48,899.65","0.02","48,899.65","899.00","54.42","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "4023","KUREHA CORP","Materials","Equity","48,874.74","0.02","48,874.74","1,828.00","26.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","48,849.83","0.02","48,849.83","18,228.00","2.68","Norway","Oslo Bors Asa","USD","-","NOK","-" "IPH","IPH LTD","Industrials","Equity","48,725.28","0.02","48,725.28","16,860.00","2.89","Australia","Asx - All Markets","USD","-","AUD","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","48,675.45","0.02","48,675.45","131.00","372.69","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","48,600.72","0.02","48,600.72","11,382.00","4.27","Australia","Asx - All Markets","USD","-","AUD","-" "7947","FP CORP","Materials","Equity","48,575.81","0.02","48,575.81","2,948.00","16.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MCAP","MEDCAP","Health Care","Equity","48,575.81","0.02","48,575.81","842.00","57.66","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "PLEJD","PLEJD","Industrials","Equity","48,525.99","0.02","48,525.99","544.00","89.23","Sweden","AKT","USD","-","SEK","-" "VBK","VERBIO","Energy","Equity","48,401.44","0.02","48,401.44","1,433.00","33.77","Germany","Xetra","USD","-","EUR","-" "1828","FWD GROUP HOLDINGS LTD","Financials","Equity","48,376.53","0.02","48,376.53","12,764.00","3.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "NUF","NUFARM LTD","Materials","Equity","48,351.62","0.02","48,351.62","23,358.00","2.07","Australia","Asx - All Markets","USD","-","AUD","-" "9746","TKC CORP","Industrials","Equity","48,351.62","0.02","48,351.62","1,909.00","25.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","48,301.79","0.02","48,301.79","359.00","134.72","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","48,127.42","0.02","48,127.42","17,375.00","2.77","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","48,077.60","0.02","48,077.60","2,689.00","17.88","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "COK","CANCOM","Information Technology","Equity","48,052.69","0.02","48,052.69","1,688.00","28.47","Germany","Xetra","USD","-","EUR","-" "SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","48,052.69","0.02","48,052.69","510.00","94.23","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","47,977.96","0.02","47,977.96","3,820.00","12.56","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","47,878.31","0.02","47,878.31","1,951.00","24.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","47,803.58","0.02","47,803.58","70,299.00","0.68","Australia","Asx - All Markets","USD","-","AUD","-" "MEDCL","MEDINCELL SA","Health Care","Equity","47,629.21","0.02","47,629.21","1,573.00","30.28","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "QLTU","QUALITAU LTD","Information Technology","Equity","47,579.39","0.02","47,579.39","300.00","158.57","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "4975","JCU CORP","Materials","Equity","47,504.65","0.02","47,504.65","1,349.00","35.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9601","SHOCHIKU LTD","Communication","Equity","47,454.83","0.02","47,454.83","636.00","74.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6395","TADANO LTD","Industrials","Equity","47,429.92","0.02","47,429.92","5,680.00","8.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2492","INFOMART CORP","Industrials","Equity","47,405.01","0.02","47,405.01","13,316.00","3.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","47,380.10","0.02","47,380.10","18,084.00","2.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","47,330.28","0.02","47,330.28","2,971.00","15.93","Germany","Xetra","USD","-","EUR","-" "XVIVO","XVIVO PERFUSION","Health Care","Equity","47,205.72","0.02","47,205.72","1,731.00","27.27","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "8345","BANK OF IWATE LTD","Financials","Equity","47,106.08","0.02","47,106.08","3,464.00","13.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "VIRI","VIRIDIEN SA","Energy","Equity","47,081.17","0.02","47,081.17","511.00","92.14","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "WAC","WACKER NEUSON N","Industrials","Equity","47,006.44","0.02","47,006.44","1,824.00","25.77","Germany","Xetra","USD","-","EUR","-" "VITR","VITROLIFE","Health Care","Equity","46,807.15","0.02","46,807.15","5,184.00","9.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "ASB","AUSTAL LTD","Industrials","Equity","46,782.24","0.02","46,782.24","18,940.00","2.47","Australia","Asx - All Markets","USD","-","AUD","-" "KRNT","KORNIT DIGITAL LTD","Industrials","Equity","46,757.33","0.02","46,757.33","3,117.00","15.00","Israel","NASDAQ","USD","1.00","USD","-" "8595","JAFCO GROUP LTD","Financials","Equity","46,707.51","0.02","46,707.51","3,280.00","14.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","46,707.51","0.02","46,707.51","10,023.00","4.66","United Kingdom","London Stock Exchange","USD","-","GBP","-" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","46,707.51","0.02","46,707.51","37,366.00","1.25","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-" "CECV","CECONOMY V AG","Consumer Discretionary","Equity","46,707.51","0.02","46,707.51","9,532.00","4.90","Germany","Xetra","USD","-","EUR","-" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","46,632.78","0.02","46,632.78","3,058.00","15.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SLARL","SELLA CAPITAL REAL ESTATE LTD","Real Estate","Equity","46,632.78","0.02","46,632.78","16,595.00","2.81","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "VIMIAN","VIMIAN GROUP","Health Care","Equity","46,632.78","0.02","46,632.78","12,918.00","3.61","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","46,607.87","0.02","46,607.87","3,095.00","15.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "KSB3","KSB PREF","Industrials","Equity","46,508.23","0.02","46,508.23","48.00","959.39","Germany","Xetra","USD","-","EUR","-" "9842","ARCLANDS CORP","Consumer Discretionary","Equity","46,483.32","0.02","46,483.32","3,713.00","12.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "S59","SIA ENGINEERING LTD","Industrials","Equity","46,483.32","0.02","46,483.32","19,531.00","2.38","Singapore","Singapore Exchange","USD","-","SGD","-" "2GB","2G ENERGY AG","Industrials","Equity","46,433.49","0.02","46,433.49","683.00","67.99","Germany","Xetra","USD","-","EUR","-" "IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","46,383.67","0.02","46,383.67","593.00","78.18","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "7981","TAKARA STANDARD LTD","Industrials","Equity","46,358.76","0.02","46,358.76","2,434.00","19.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4971","MEC LTD","Materials","Equity","46,284.03","0.02","46,284.03","993.00","46.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7780","MENICON LTD","Health Care","Equity","46,284.03","0.02","46,284.03","4,170.00","11.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","46,259.12","0.02","46,259.12","30,235.00","1.53","United Kingdom","London Stock Exchange","USD","-","GBP","-" "4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","46,234.21","0.02","46,234.21","1,777.00","26.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","46,159.48","0.02","46,159.48","58,430.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "8923","TOSEI CORPORATION CORP","Real Estate","Equity","46,134.57","0.02","46,134.57","3,984.00","11.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PXA","PEXA GROUP LTD","Real Estate","Equity","46,134.57","0.02","46,134.57","9,082.00","5.08","Australia","Asx - All Markets","USD","-","AUD","-" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","46,109.66","0.02","46,109.66","2,389.00","19.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3076","AI HOLDINGS CORP","Information Technology","Equity","46,084.74","0.02","46,084.74","2,528.00","18.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "LUVE","LUVE","Industrials","Equity","46,084.74","0.02","46,084.74","697.00","66.15","Italy","Borsa Italiana","USD","-","EUR","-" "6250","YAMABIKO CORP","Industrials","Equity","46,059.83","0.02","46,059.83","1,934.00","23.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7734","RIKEN KEIKI LTD","Information Technology","Equity","46,034.92","0.02","46,034.92","2,183.00","21.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6866","HIOKI EE CORP","Information Technology","Equity","46,010.01","0.02","46,010.01","708.00","65.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3350","METAPLANET KK INC","Consumer Discretionary","Equity","45,935.28","0.02","45,935.28","32,811.00","1.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6996","NICHICON CORP","Information Technology","Equity","45,885.46","0.02","45,885.46","2,877.00","15.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ISCD","ISRACARD LTD","Financials","Equity","45,810.73","0.02","45,810.73","13,317.00","3.44","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "INH","INDUS HOLDING AG","Industrials","Equity","45,736.00","0.02","45,736.00","1,317.00","34.74","Germany","Xetra","USD","-","EUR","-" "5930","BUNKA SHUTTER LTD","Industrials","Equity","45,736.00","0.02","45,736.00","3,712.00","12.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","45,736.00","0.02","45,736.00","6,806.00","6.72","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "KIN","KINEPOLIS NV","Communication","Equity","45,437.07","0.02","45,437.07","964.00","47.11","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "3106","KURABO INDUSTRIES LTD","Consumer Discretionary","Equity","45,337.42","0.02","45,337.42","742.00","61.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","45,287.60","0.02","45,287.60","1,193.00","37.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8628","MATSUI SECURITIES LTD","Financials","Equity","45,212.87","0.02","45,212.87","6,850.00","6.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","45,212.87","0.02","45,212.87","3,706.00","12.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","45,187.96","0.02","45,187.96","971.00","46.53","Spain","Bolsa De Madrid","USD","-","EUR","-" "9037","HAMAKYOREX LTD","Industrials","Equity","45,138.14","0.02","45,138.14","3,908.00","11.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CMBT","CMB.TECH NV","Energy","Equity","45,113.23","0.02","45,113.23","2,850.00","15.83","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "8218","KOMERI LTD","Consumer Discretionary","Equity","45,063.41","0.02","45,063.41","1,779.00","25.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4633","SAKATA INX CORP","Materials","Equity","45,063.41","0.02","45,063.41","2,849.00","15.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","45,013.59","0.02","45,013.59","1,934.00","23.28","United Kingdom","London Stock Exchange","USD","-","GBP","-" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","44,839.21","0.02","44,839.21","4,511.00","9.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6651","NITTO KOGYO CORP","Industrials","Equity","44,839.21","0.02","44,839.21","1,681.00","26.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","44,714.66","0.02","44,714.66","9,595.00","4.66","United Kingdom","London Stock Exchange","USD","-","GBP","-" "5482","AICHI STEEL CORP","Materials","Equity","44,590.10","0.02","44,590.10","2,231.00","19.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4722","FUTURE CORP","Information Technology","Equity","44,390.82","0.02","44,390.82","2,888.00","15.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9119","IINO KAIUN LTD","Industrials","Equity","44,390.82","0.02","44,390.82","4,712.00","9.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "VOS","VOSSLOH AG","Industrials","Equity","44,291.18","0.02","44,291.18","655.00","67.64","Germany","Xetra","USD","-","EUR","-" "KCN","KINGSGATE CONSOLIDATED LTD","Materials","Equity","44,241.35","0.02","44,241.35","16,822.00","2.63","Australia","Asx - All Markets","USD","-","AUD","-" "6744","NOHMI BOSAI LTD","Information Technology","Equity","44,241.35","0.02","44,241.35","1,609.00","27.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6588","TOSHIBA TEC CORP","Information Technology","Equity","44,191.53","0.02","44,191.53","2,224.00","19.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7157","LIFENET INSURANCE","Financials","Equity","44,166.62","0.02","44,166.62","4,086.00","10.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","44,116.80","0.02","44,116.80","2,752.00","16.03","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "8194","LIFE CORP","Consumer Staples","Equity","44,116.80","0.02","44,116.80","2,700.00","16.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7564","WORKMAN LTD","Consumer Discretionary","Equity","44,091.89","0.02","44,091.89","1,193.00","36.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TKO","TIKEHAU CAPITAL","Financials","Equity","44,042.07","0.02","44,042.07","2,445.00","18.01","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "AOV","AMOTIV LTD","Consumer Discretionary","Equity","44,017.16","0.02","44,017.16","8,786.00","5.01","Australia","Asx - All Markets","USD","-","AUD","-" "ALTA","ALTAREA","Real Estate","Equity","43,992.25","0.02","43,992.25","376.00","117.11","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "LIN","LINDIAN RESOURCES LTD","Materials","Equity","43,942.43","0.02","43,942.43","87,885.00","0.50","Australia","Asx - All Markets","USD","-","AUD","-" "BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","43,792.96","0.02","43,792.96","2,394.00","18.29","Italy","Borsa Italiana","USD","-","EUR","-" "DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","43,718.23","0.02","43,718.23","778.00","56.22","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "467","UNITED ENERGY GROUP LTD","Energy","Equity","43,718.23","0.02","43,718.23","874,365.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "PFSE","PFISTERER","Industrials","Equity","43,643.50","0.02","43,643.50","491.00","88.92","Germany","Xetra","USD","-","EUR","-" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","43,618.59","0.02","43,618.59","2,495.00","17.48","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "SLX","SILEX SYSTEMS LTD","Industrials","Equity","43,593.68","0.02","43,593.68","14,878.00","2.93","Australia","Asx - All Markets","USD","-","AUD","-" "NA9","NAGARRO N","Information Technology","Equity","43,494.03","0.02","43,494.03","497.00","87.54","Germany","Xetra","USD","-","EUR","-" "6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","43,469.12","0.02","43,469.12","1,951.00","22.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","43,444.21","0.02","43,444.21","4,860.00","8.94","United Kingdom","London Stock Exchange","USD","-","GBP","-" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","43,369.48","0.02","43,369.48","83,403.00","0.52","Singapore","Singapore Exchange","USD","-","SGD","-" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","43,294.75","0.02","43,294.75","1,722.00","25.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","43,220.02","0.02","43,220.02","4,797.00","9.01","Spain","Bolsa De Madrid","USD","-","EUR","-" "STORY B","STORYTEL CLASS B","Communication","Equity","43,195.11","0.02","43,195.11","3,802.00","11.36","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","43,170.20","0.02","43,170.20","3,501.00","12.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","43,070.55","0.02","43,070.55","11,187.00","3.85","United Kingdom","London Stock Exchange","USD","-","GBP","-" "SL","SANLORENZO","Consumer Discretionary","Equity","43,070.55","0.02","43,070.55","965.00","44.61","Italy","Borsa Italiana","USD","-","EUR","-" "8133","ITOCHU ENEX LTD","Energy","Equity","43,020.73","0.02","43,020.73","3,267.00","13.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","42,970.91","0.02","42,970.91","18,285.00","2.35","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","42,896.18","0.02","42,896.18","5,652.00","7.59","United Kingdom","London Stock Exchange","USD","-","GBP","-" "PLNW","PLANISWARE SA","Information Technology","Equity","42,821.45","0.02","42,821.45","1,633.00","26.23","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "VUL","VULCAN ENERGY RESOURCES LTD","Materials","Equity","42,796.54","0.02","42,796.54","24,596.00","1.74","Australia","Asx - All Markets","USD","-","AUD","-" "NORBT","NORBIT","Information Technology","Equity","42,771.63","0.02","42,771.63","2,363.00","18.10","Norway","Oslo Bors Asa","USD","-","NOK","-" "6736","SUN CORP","Information Technology","Equity","42,721.80","0.02","42,721.80","741.00","57.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","42,721.80","0.02","42,721.80","5,599.00","7.63","United Kingdom","London Stock Exchange","USD","-","GBP","-" "ITM","ITM POWER PLC","Industrials","Equity","42,696.89","0.02","42,696.89","31,627.00","1.35","United Kingdom","London Stock Exchange","USD","-","GBP","-" "HFG","HELLOFRESH","Consumer Staples","Equity","42,622.16","0.02","42,622.16","10,221.00","4.17","Germany","Xetra","USD","-","EUR","-" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","42,547.43","0.02","42,547.43","7,504.00","5.67","Australia","Asx - All Markets","USD","-","AUD","-" "NTDU","NTT DC REIT UNITS","Real Estate","Equity","42,522.52","0.02","42,522.52","46,728.00","0.91","Singapore","Singapore Exchange","USD","1.00","USD","-" "4958","T HASEGAWA LTD","Materials","Equity","42,497.61","0.02","42,497.61","2,067.00","20.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","42,497.61","0.02","42,497.61","106,244.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","42,348.14","0.02","42,348.14","2,701.00","15.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","42,323.23","0.02","42,323.23","1,540.00","27.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5975","TOPRE CORP","Consumer Discretionary","Equity","42,223.59","0.02","42,223.59","2,428.00","17.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","42,099.04","0.02","42,099.04","1,200.00","35.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","41,999.39","0.02","41,999.39","40,384.00","1.04","United Kingdom","London Stock Exchange","USD","-","GBP","-" "COPN","COSMO N NV","Health Care","Equity","41,949.57","0.02","41,949.57","559.00","75.03","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "8273","IZUMI LTD","Consumer Discretionary","Equity","41,874.84","0.02","41,874.84","6,374.00","6.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","41,750.29","0.02","41,750.29","4,011.00","10.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2121","MIXI INC","Communication","Equity","41,725.38","0.02","41,725.38","2,223.00","18.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","41,675.56","0.02","41,675.56","5,911.00","7.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","41,675.56","0.02","41,675.56","68.00","615.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CPI","CPI EUROPE AGE AG","Real Estate","Equity","41,600.82","0.02","41,600.82","2,324.00","17.90","Austria","Wiener Boerse Ag","USD","-","EUR","-" "6366","CHIYODA CORPORATION CORP","Industrials","Equity","41,501.18","0.02","41,501.18","10,454.00","3.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6727","WACOM LTD","Information Technology","Equity","41,451.36","0.02","41,451.36","8,144.00","5.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","41,451.36","0.02","41,451.36","96,399.00","0.43","Singapore","Singapore Exchange","USD","-","SGD","-" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","41,426.45","0.02","41,426.45","2,224.00","18.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4189","KH NEOCHEM LTD","Materials","Equity","41,326.81","0.02","41,326.81","2,176.00","18.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","41,301.90","0.02","41,301.90","22,819.00","1.81","Australia","Asx - All Markets","USD","-","AUD","-" "MAQ","MACQUARIE TECHNOLOGY GROUP LTD","Information Technology","Equity","41,276.98","0.02","41,276.98","963.00","42.85","Australia","Asx - All Markets","USD","-","AUD","-" "PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","41,202.25","0.02","41,202.25","6,041.00","6.82","Australia","Asx - All Markets","USD","-","AUD","-" "PYC","PYC THERAPEUTICS LTD","Health Care","Equity","41,127.52","0.02","41,127.52","35,152.00","1.17","Australia","Asx - All Markets","USD","-","AUD","-" "ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","41,102.61","0.02","41,102.61","342,522.00","0.12","Australia","Asx - All Markets","USD","-","AUD","-" "3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","41,102.61","0.02","41,102.61","6,162.00","6.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","40,853.50","0.02","40,853.50","5,596.00","7.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TEA","TASMEA LTD","Industrials","Equity","40,828.59","0.02","40,828.59","7,239.00","5.64","Australia","Asx - All Markets","USD","-","AUD","-" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","40,554.58","0.02","40,554.58","1,570.00","25.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","40,529.66","0.02","40,529.66","3,397.00","11.93","Italy","Borsa Italiana","USD","-","EUR","-" "DFDS","DFDS","Industrials","Equity","40,529.66","0.02","40,529.66","2,100.00","19.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","40,479.84","0.02","40,479.84","2,722.00","14.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","40,479.84","0.02","40,479.84","2,763.00","14.65","Israel","NASDAQ","USD","1.00","USD","-" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","40,280.56","0.02","40,280.56","2,659.00","15.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "VBG B","VBG GROUP CLASS B","Industrials","Equity","40,255.65","0.02","40,255.65","1,167.00","34.50","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","40,180.92","0.02","40,180.92","6,652.00","6.04","Spain","Bolsa De Madrid","USD","-","EUR","-" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","40,131.09","0.02","40,131.09","3,632.00","11.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","40,131.09","0.02","40,131.09","114,660.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "1968","TAIHEI DENGYO LTD","Industrials","Equity","40,056.36","0.02","40,056.36","2,651.00","15.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9960","TOTECH CORP","Industrials","Equity","40,031.45","0.02","40,031.45","1,667.00","24.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","39,857.08","0.02","39,857.08","8,391.00","4.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "EQR","EQ RESOURCES LTD","Materials","Equity","39,857.08","0.02","39,857.08","221,428.00","0.18","Australia","Asx - All Markets","USD","-","AUD","-" "JPFFT","CASH COLLATERAL JPY JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","39,657.79","0.02","39,657.79","62,949.00","0.63","Japan","-","USD","-","JPY","Oct 19, 2015" "SDR","SITEMINDER LTD","Information Technology","Equity","39,657.79","0.02","39,657.79","17,168.00","2.31","Australia","Asx - All Markets","USD","-","AUD","-" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","39,607.97","0.02","39,607.97","1,805.00","21.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","39,558.15","0.02","39,558.15","518.00","76.33","Germany","Xetra","USD","-","EUR","-" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","39,533.24","0.02","39,533.24","1,540.00","25.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4587","PEPTIDREAM INC","Health Care","Equity","39,533.24","0.02","39,533.24","6,723.00","5.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "YHNF","YOCHANANOF LTD","Consumer Staples","Equity","39,483.42","0.02","39,483.42","353.00","111.75","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "SHAW","SHAWBROOK GROUP PLC","Financials","Equity","39,458.51","0.02","39,458.51","8,710.00","4.53","United Kingdom","London Stock Exchange","USD","-","GBP","-" "7826","FURUYA METAL LTD","Information Technology","Equity","39,408.68","0.02","39,408.68","1,064.00","37.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9716","NOMURA LTD","Industrials","Equity","39,383.77","0.02","39,383.77","5,251.00","7.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ING","INGHAMS GROUP LTD","Consumer Staples","Equity","39,333.95","0.02","39,333.95","24,584.00","1.60","Australia","Asx - All Markets","USD","-","AUD","-" "1934","YURTEC CORP","Industrials","Equity","39,309.04","0.02","39,309.04","2,607.00","15.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7976","MITSUBISHI PENCIL LTD","Industrials","Equity","39,259.22","0.02","39,259.22","2,388.00","16.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8566","RICOH LEASING LTD","Financials","Equity","39,259.22","0.02","39,259.22","913.00","42.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1835","TOTETSU KOGYO LTD","Industrials","Equity","39,159.58","0.02","39,159.58","1,491.00","26.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","39,134.67","0.02","39,134.67","5,512.00","7.10","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-" "2685","AND ST HD LTD","Consumer Discretionary","Equity","39,109.76","0.02","39,109.76","1,788.00","21.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "880","SJM HLDGS LTD","Consumer Discretionary","Equity","39,084.85","0.02","39,084.85","186,118.00","0.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "3865","HOKUETSU CORP","Materials","Equity","38,935.38","0.02","38,935.38","6,599.00","5.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","38,935.38","0.02","38,935.38","393.00","99.12","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "GNP","GENUSPLUS GROUP LTD","Industrials","Equity","38,885.56","0.02","38,885.56","6,658.00","5.84","Australia","Asx - All Markets","USD","-","AUD","-" "167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","38,885.56","0.02","38,885.56","2,141.00","18.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CHRT","COHORT PLC","Industrials","Equity","38,860.65","0.02","38,860.65","2,345.00","16.57","United Kingdom","London Stock Exchange","USD","-","GBP","-" "CWC","CEWE STIFTUNG","Industrials","Equity","38,785.92","0.02","38,785.92","349.00","111.12","Germany","Xetra","USD","-","EUR","-" "6834","SEIKOH GIKEN LTD","Information Technology","Equity","38,761.01","0.02","38,761.01","381.00","101.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7552","HAPPINET CORP","Consumer Discretionary","Equity","38,711.19","0.02","38,711.19","1,811.00","21.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","38,686.27","0.02","38,686.27","2,514.00","15.39","Denmark","-","USD","-","DKK","-" "1723","NIHON DENGI LTD","Industrials","Equity","38,636.45","0.02","38,636.45","2,986.00","12.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PAL","PALFINGER AG","Industrials","Equity","38,586.63","0.02","38,586.63","1,107.00","34.86","Austria","Wiener Boerse Ag","USD","-","EUR","-" "NAN","NANOSONICS LTD","Health Care","Equity","38,561.72","0.02","38,561.72","17,608.00","2.19","Australia","Asx - All Markets","USD","-","AUD","-" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","38,536.81","0.02","38,536.81","3,462.00","11.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "6875","MEGACHIPS CORP","Information Technology","Equity","38,287.70","0.02","38,287.70","698.00","54.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TROAX","TROAX GROUP","Industrials","Equity","38,138.24","0.02","38,138.24","2,602.00","14.66","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","38,088.42","0.02","38,088.42","1,836.00","20.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "QTCOM","QT GROUP","Information Technology","Equity","38,088.42","0.02","38,088.42","1,318.00","28.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","38,063.51","0.02","38,063.51","20,800.00","1.83","Singapore","Singapore Exchange","USD","-","EUR","-" "NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","38,013.69","0.02","38,013.69","836.00","45.45","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "7806","MTG LTD","Consumer Staples","Equity","37,914.04","0.02","37,914.04","841.00","45.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "L1G","L1 GROUP LTD","Financials","Equity","37,889.13","0.02","37,889.13","51,903.00","0.73","Australia","Asx - All Markets","USD","-","AUD","-" "6777","SANTEC HOLDINGS CORP","Information Technology","Equity","37,839.31","0.02","37,839.31","394.00","95.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "RECT","RECTICEL SA","Industrials","Equity","37,814.40","0.02","37,814.40","2,730.00","13.85","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "CAT","CATAPULT SPORTS LTD","Information Technology","Equity","37,764.58","0.02","37,764.58","16,348.00","2.31","Australia","Asx - All Markets","USD","-","AUD","-" "ARJO B","ARJO CLASS B","Health Care","Equity","37,739.67","0.02","37,739.67","13,196.00","2.86","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "IPX","IPERIONX LTD","Materials","Equity","37,664.94","0.02","37,664.94","19,023.00","1.98","Australia","Asx - All Markets","USD","-","AUD","-" "7821","MAEDA KOSEN LTD","Materials","Equity","37,590.21","0.02","37,590.21","3,017.00","12.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "KLS","KELSIAN GROUP LTD","Industrials","Equity","37,440.74","0.02","37,440.74","12,039.00","3.11","Australia","Asx - All Markets","USD","-","AUD","-" "MAU","MAUREL ET PROM SA","Energy","Equity","37,415.83","0.02","37,415.83","4,006.00","9.34","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "IF","BANCA IFIS","Financials","Equity","37,316.19","0.02","37,316.19","2,151.00","17.35","Italy","Borsa Italiana","USD","-","EUR","-" "8584","JACCS LTD","Financials","Equity","37,042.17","0.02","37,042.17","1,568.00","23.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DMP","DERMAPHARM HOLDING SE","Health Care","Equity","36,992.35","0.02","36,992.35","769.00","48.08","Germany","Xetra","USD","-","EUR","-" "HMC","HMC CAPITAL LTD","Financials","Equity","36,967.44","0.02","36,967.44","18,670.00","1.98","Australia","Asx - All Markets","USD","-","AUD","-" "3778","SAKURA INTERNET INC","Information Technology","Equity","36,867.80","0.01","36,867.80","2,009.00","18.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9025","KONOIKE TRANSPORT LTD","Industrials","Equity","36,867.80","0.01","36,867.80","1,941.00","18.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4483","JMDC INC","Health Care","Equity","36,867.80","0.01","36,867.80","1,836.00","20.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7595","ARGO GRAPHICS INC","Information Technology","Equity","36,842.89","0.01","36,842.89","4,254.00","8.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","36,817.97","0.01","36,817.97","43,315.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "BVS","BRAVURA SOLUTIONS LTD","Information Technology","Equity","36,817.97","0.01","36,817.97","20,801.00","1.77","Australia","Asx - All Markets","USD","-","AUD","-" "ACOMO","ACOMO NV","Consumer Staples","Equity","36,793.06","0.01","36,793.06","1,338.00","27.49","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","36,768.15","0.01","36,768.15","1,961.00","18.75","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","36,768.15","0.01","36,768.15","1,992.00","18.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3738","VOBILE GROUP LTD","Information Technology","Equity","36,768.15","0.01","36,768.15","126,787.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "SVOL B","SVOLDER CLASS B","Financials","Equity","36,718.33","0.01","36,718.33","6,192.00","5.93","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","36,693.42","0.01","36,693.42","273.00","134.28","United Kingdom","-","USD","-","GBP","Oct 19, 2015" "MUX","MUTARES","Financials","Equity","36,643.60","0.01","36,643.60","1,180.00","31.06","Germany","Xetra","USD","-","EUR","-" "2384","SBS HOLDINGS INC","Industrials","Equity","36,618.69","0.01","36,618.69","1,297.00","28.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","36,519.05","0.01","36,519.05","745.00","49.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4044","CENTRAL GLASS LTD","Industrials","Equity","36,469.22","0.01","36,469.22","1,417.00","25.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "EVT","EVOTEC","Health Care","Equity","36,444.31","0.01","36,444.31","9,180.00","3.97","Germany","Xetra","USD","-","EUR","-" "8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","36,444.31","0.01","36,444.31","7,545.00","4.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","36,444.31","0.01","36,444.31","4,233.00","8.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GLF","GEMLIFE COMMUNITIES GROUP UNITS","Real Estate","Equity","36,369.58","0.01","36,369.58","12,043.00","3.02","Australia","Asx - All Markets","USD","-","AUD","-" "8051","YAMAZEN CORP","Industrials","Equity","36,344.67","0.01","36,344.67","3,257.00","11.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","36,344.67","0.01","36,344.67","52,673.00","0.69","Singapore","Singapore Exchange","USD","-","SGD","-" "TESB","TESSENDERLO GROUP NV","Materials","Equity","36,319.76","0.01","36,319.76","1,489.00","24.39","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "8074","YUASA LTD","Industrials","Equity","36,319.76","0.01","36,319.76","996.00","36.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ENTRA","ENTRA","Real Estate","Equity","36,294.85","0.01","36,294.85","3,249.00","11.17","Norway","Oslo Bors Asa","USD","-","NOK","-" "METSB","METSA BOARD CLASS B","Materials","Equity","36,245.03","0.01","36,245.03","10,506.00","3.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","36,220.12","0.01","36,220.12","12,237.00","2.96","Australia","Asx - All Markets","USD","-","AUD","-" "9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","36,120.48","0.01","36,120.48","744.00","48.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","36,120.48","0.01","36,120.48","6,030.00","5.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CC3","STARHUB LTD","Communication","Equity","36,020.83","0.01","36,020.83","41,885.00","0.86","Singapore","Singapore Exchange","USD","-","SGD","-" "2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","35,971.01","0.01","35,971.01","119,903.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "CCR","C C GROUP PLC","Consumer Staples","Equity","35,946.10","0.01","35,946.10","25,861.00","1.39","United Kingdom","London Stock Exchange","USD","-","GBP","-" "5032","ANYCOLOR INC","Communication","Equity","35,871.37","0.01","35,871.37","2,124.00","16.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6420","GALILEI HOLDINGS LTD","Industrials","Equity","35,821.55","0.01","35,821.55","1,636.00","21.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "RUSTA","RUSTA","Consumer Discretionary","Equity","35,771.73","0.01","35,771.73","3,806.00","9.40","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "SMR","STANMORE RESOURCES LTD","Materials","Equity","35,622.26","0.01","35,622.26","21,078.00","1.69","Australia","Asx - All Markets","USD","-","AUD","-" "BAR","BARCO NV","Information Technology","Equity","35,597.35","0.01","35,597.35","3,912.00","9.10","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","35,572.44","0.01","35,572.44","9,029.00","3.94","Germany","Xetra","USD","-","EUR","-" "215A","TIMEE INC","Industrials","Equity","35,522.62","0.01","35,522.62","3,978.00","8.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5310","TOYO TANSO LTD","Industrials","Equity","35,497.71","0.01","35,497.71","932.00","38.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6737","EIZO CORP","Information Technology","Equity","35,472.80","0.01","35,472.80","2,095.00","16.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4919","MILBON LTD","Consumer Staples","Equity","35,447.89","0.01","35,447.89","1,950.00","18.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "IBI","I B I INVESTMENT LTD","Financials","Equity","35,398.07","0.01","35,398.07","239.00","147.93","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "1946","TOENEC CORP","Industrials","Equity","35,373.16","0.01","35,373.16","2,830.00","12.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MGH","MAAS GROUP HOLDINGS LTD","Industrials","Equity","35,323.33","0.01","35,323.33","10,239.00","3.45","Australia","Asx - All Markets","USD","-","AUD","-" "CMB","CEMBRE","Industrials","Equity","35,223.69","0.01","35,223.69","371.00","94.90","Italy","Borsa Italiana","USD","-","EUR","-" "3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","35,198.78","0.01","35,198.78","2,931.00","12.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6750","ELECOM LTD","Information Technology","Equity","35,173.87","0.01","35,173.87","2,931.00","12.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","35,148.96","0.01","35,148.96","18,025.00","1.95","Australia","Asx - All Markets","USD","-","AUD","-" "7599","IDOM INC","Consumer Discretionary","Equity","35,124.05","0.01","35,124.05","4,326.00","8.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4549","EIKEN CHEMICAL LTD","Health Care","Equity","34,949.67","0.01","34,949.67","2,218.00","15.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","34,949.67","0.01","34,949.67","40.00","874.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","34,924.76","0.01","34,924.76","8,623.00","4.05","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","34,899.85","0.01","34,899.85","830.00","42.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PDX","PARADOX INTERACTIVE","Communication","Equity","34,874.94","0.01","34,874.94","2,435.00","14.32","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "FIA1S","FINNAIR","Industrials","Equity","34,874.94","0.01","34,874.94","6,194.00","5.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","34,850.03","0.01","34,850.03","2,300.00","15.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ELO","ELOPAK","Materials","Equity","34,850.03","0.01","34,850.03","9,029.00","3.86","Norway","Oslo Bors Asa","USD","-","NOK","-" "3880","DAIO PAPER CORP","Materials","Equity","34,825.12","0.01","34,825.12","5,502.00","6.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9247","TRE HOLDINGS CORP","Industrials","Equity","34,825.12","0.01","34,825.12","2,751.00","12.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "RDX","REDOX LTD","Industrials","Equity","34,825.12","0.01","34,825.12","13,446.00","2.59","Australia","Asx - All Markets","USD","-","AUD","-" "MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","34,700.57","0.01","34,700.57","2,473.00","14.03","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "7970","SHIN ETSU POLYMER LTD","Materials","Equity","34,526.19","0.01","34,526.19","2,618.00","13.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "RPOL","RP OPTICAL LAB LTD","Information Technology","Equity","34,526.19","0.01","34,526.19","2,618.00","13.19","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "CLARI","CLARIANE","Health Care","Equity","34,476.37","0.01","34,476.37","7,258.00","4.75","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","34,476.37","0.01","34,476.37","10,447.00","3.30","Spain","Bolsa De Madrid","USD","-","EUR","-" "AVARDA","AVARDA BANK","Financials","Equity","34,476.37","0.01","34,476.37","1,765.00","19.53","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","34,426.55","0.01","34,426.55","1,088.00","31.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6455","MORITA HOLDINGS CORP","Industrials","Equity","34,376.73","0.01","34,376.73","2,139.00","16.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","34,376.73","0.01","34,376.73","65.00","526.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PNR","PANTORO GOLD LTD","Materials","Equity","34,302.00","0.01","34,302.00","24,678.00","1.39","Australia","Asx - All Markets","USD","-","AUD","-" "LNZ","LENZING AG","Materials","Equity","34,202.35","0.01","34,202.35","1,273.00","26.86","Austria","Wiener Boerse Ag","USD","-","EUR","-" "3487","CRE LOGISTICS REIT INC","Real Estate","Equity","34,177.44","0.01","34,177.44","38.00","901.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2337","ICHIGO INC","Real Estate","Equity","34,102.71","0.01","34,102.71","12,678.00","2.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "NOEJ","NORMA GROUP","Industrials","Equity","34,102.71","0.01","34,102.71","1,620.00","21.05","Germany","Xetra","USD","-","EUR","-" "116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","34,052.89","0.01","34,052.89","23,485.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "EGL","MOTA-ENGIL SGPS SA","Industrials","Equity","33,953.25","0.01","33,953.25","6,311.00","5.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-" "CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","33,953.25","0.01","33,953.25","2,271.00","14.95","Spain","Bolsa De Madrid","USD","-","EUR","-" "ARYT","ARYT INDUSTRIES LTD","Industrials","Equity","33,928.34","0.01","33,928.34","4,173.00","8.13","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","33,878.51","0.01","33,878.51","37,643.00","0.90","Singapore","Singapore Exchange","USD","-","SGD","-" "9715","TRANSCOSMOS INC","Industrials","Equity","33,828.69","0.01","33,828.69","1,370.00","24.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9699","NISHIO HOLDINGS LTD","Industrials","Equity","33,778.87","0.01","33,778.87","1,220.00","27.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7575","JAPAN LIFELINE LTD","Health Care","Equity","33,753.96","0.01","33,753.96","3,705.00","9.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8934","SUN FRONTIER FUDOUSAN LTD","Real Estate","Equity","33,679.23","0.01","33,679.23","2,106.00","15.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","33,654.32","0.01","33,654.32","1,850.00","18.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "RWAY","RAI WAY SPA","Communication","Equity","33,604.50","0.01","33,604.50","6,450.00","5.21","Italy","Borsa Italiana","USD","-","EUR","-" "7283","AISAN INDUSTRY LTD","Consumer Discretionary","Equity","33,455.03","0.01","33,455.03","2,207.00","15.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","33,455.03","0.01","33,455.03","111,517.00","0.30","Australia","Asx - All Markets","USD","-","AUD","-" "3476","MIRAI REIT CORP","Real Estate","Equity","33,430.12","0.01","33,430.12","126.00","266.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ELCO","ELCO LTD","Industrials","Equity","33,355.39","0.01","33,355.39","705.00","47.31","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","33,330.48","0.01","33,330.48","18,016.00","1.85","Singapore","Singapore Exchange","USD","-","SGD","-" "9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","33,131.19","0.01","33,131.19","1,041.00","31.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "IBST","IBSTOCK PLC","Materials","Equity","33,131.19","0.01","33,131.19","26,295.00","1.26","United Kingdom","London Stock Exchange","USD","-","GBP","-" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","33,106.28","0.01","33,106.28","53,397.00","0.62","Singapore","Singapore Exchange","USD","-","SGD","-" "DNYA","DANYA CEBUS LTD","Industrials","Equity","32,981.73","0.01","32,981.73","862.00","38.27","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","32,931.91","0.01","32,931.91","1,213.00","27.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6235","OPTORUN LTD","Information Technology","Equity","32,907.00","0.01","32,907.00","1,939.00","16.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DBV","DBV TECHNOLOGIES SA","Health Care","Equity","32,882.09","0.01","32,882.09","12,001.00","2.74","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","32,832.27","0.01","32,832.27","18,978.00","1.73","Australia","Asx - All Markets","USD","-","AUD","-" "2146","UT GROUP LTD","Industrials","Equity","32,757.53","0.01","32,757.53","28,485.00","1.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CRW","CRANEWARE PLC","Health Care","Equity","32,707.71","0.01","32,707.71","2,040.00","16.03","United Kingdom","London Stock Exchange","USD","-","GBP","-" "7456","MATSUDA SANGYO LTD","Industrials","Equity","32,632.98","0.01","32,632.98","1,006.00","32.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "WLN","WORLDLINE SA","Financials","Equity","32,259.32","0.01","32,259.32","2,812.00","11.47","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","32,209.50","0.01","32,209.50","39,280.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","32,209.50","0.01","32,209.50","47.00","687.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MATAS","MATAS","Consumer Discretionary","Equity","32,184.59","0.01","32,184.59","2,294.00","14.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "AUB","AUBAY SA","Information Technology","Equity","32,159.68","0.01","32,159.68","494.00","65.11","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","32,109.86","0.01","32,109.86","6,058.00","5.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TUA","TUAS LTD","Communication","Equity","32,109.86","0.01","32,109.86","21,265.00","1.51","Australia","Asx - All Markets","USD","-","AUD","-" "ISHO","ISRAS HOLDINGS LTD","Real Estate","Equity","32,035.13","0.01","32,035.13","263.00","121.83","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "3445","RS TECHNOLOGIES LTD","Information Technology","Equity","32,035.13","0.01","32,035.13","913.00","35.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","31,985.30","0.01","31,985.30","69,533.00","0.46","Singapore","Singapore Exchange","USD","-","SGD","-" "9974","BELC LTD","Consumer Staples","Equity","31,985.30","0.01","31,985.30","745.00","42.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "OVH","OVH GROUPE SA","Information Technology","Equity","31,960.39","0.01","31,960.39","1,847.00","17.30","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "AYAL","AYALON INSURANCE COMPANY","Financials","Equity","31,910.57","0.01","31,910.57","706.00","45.19","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "PPH","PPH HOTEL GROUP LTD","Consumer Discretionary","Equity","31,835.84","0.01","31,835.84","1,500.00","21.22","United Kingdom","London Stock Exchange","USD","-","GBP","-" "9551","METAWATER LTD","Industrials","Equity","31,810.93","0.01","31,810.93","1,659.00","19.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TXGN","TX GROUP AG LTD","Communication","Equity","31,761.11","0.01","31,761.11","185.00","171.86","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","31,686.38","0.01","31,686.38","4,153.00","7.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","31,686.38","0.01","31,686.38","795.00","39.86","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "4956","KONISHI LTD","Materials","Equity","31,561.82","0.01","31,561.82","3,503.00","9.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","31,536.91","0.01","31,536.91","4,085.00","7.72","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","31,512.00","0.01","31,512.00","2,128.00","14.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","31,462.18","0.01","31,462.18","4,346.00","7.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","31,437.27","0.01","31,437.27","2,949.00","10.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "YACHT","FERRETTI","Consumer Discretionary","Equity","31,412.36","0.01","31,412.36","9,212.00","3.41","Italy","Borsa Italiana","USD","-","EUR","-" "ITM","ITALMOBILIARE","Industrials","Equity","31,412.36","0.01","31,412.36","972.00","32.32","Italy","Borsa Italiana","USD","-","EUR","-" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","31,213.07","0.01","31,213.07","2,431.00","12.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9722","FUJITA KANKO INC","Consumer Discretionary","Equity","31,188.16","0.01","31,188.16","2,515.00","12.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MAF","MA FINANCIAL GROUP LTD","Financials","Equity","31,163.25","0.01","31,163.25","7,950.00","3.92","Australia","Asx - All Markets","USD","-","AUD","-" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","31,113.43","0.01","31,113.43","1,354.00","22.98","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "CRED A","CREADES CLASS A","Financials","Equity","31,063.61","0.01","31,063.61","3,471.00","8.95","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "8585","ORIENT CORP","Financials","Equity","31,038.70","0.01","31,038.70","5,389.00","5.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","31,038.70","0.01","31,038.70","4,903.00","6.33","United Kingdom","London Stock Exchange","USD","-","GBP","-" "RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","30,988.88","0.01","30,988.88","5,914.00","5.24","Israel","NYSE","USD","1.00","USD","-" "GFT","GFT TECHNOLOGIES","Information Technology","Equity","30,963.97","0.01","30,963.97","1,170.00","26.46","Germany","Xetra","USD","-","EUR","Jan 01, 1998" "2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","30,939.06","0.01","30,939.06","1,314.00","23.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","30,764.68","0.01","30,764.68","62,785.00","0.49","Singapore","Singapore Exchange","USD","1.00","USD","-" "AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","30,739.77","0.01","30,739.77","453.00","67.87","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "5943","NORITZ CORP","Consumer Discretionary","Equity","30,689.95","0.01","30,689.95","2,011.00","15.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7630","ICHIBANYA LTD","Consumer Discretionary","Equity","30,615.22","0.01","30,615.22","5,035.00","6.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7917","ZACROS CORP","Materials","Equity","30,540.48","0.01","30,540.48","3,658.00","8.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","30,540.48","0.01","30,540.48","3,478.00","8.78","Italy","Borsa Italiana","USD","-","EUR","-" "2124","JAC RECRUITMENT LTD","Industrials","Equity","30,515.57","0.01","30,515.57","4,938.00","6.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","30,465.75","0.01","30,465.75","18,923.00","1.61","Australia","Asx - All Markets","USD","-","AUD","-" "4985","EARTH CORP","Consumer Staples","Equity","30,366.11","0.01","30,366.11","997.00","30.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8255","AXIAL RETAILING INC","Consumer Staples","Equity","30,341.20","0.01","30,341.20","3,755.00","8.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "APOTEA","APOTEA","Consumer Staples","Equity","30,291.38","0.01","30,291.38","3,888.00","7.79","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "SNL","SUPPLY NETWORK LTD","Consumer Discretionary","Equity","30,216.65","0.01","30,216.65","1,278.00","23.64","Australia","Asx - All Markets","USD","-","AUD","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","30,191.74","0.01","30,191.74","8,073.00","3.74","Spain","Bolsa De Madrid","USD","-","EUR","-" "7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","30,067.18","0.01","30,067.18","4,788.00","6.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "YIT","YIT","Consumer Discretionary","Equity","30,067.18","0.01","30,067.18","8,766.00","3.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "6745","HOCHIKI CORP","Information Technology","Equity","29,992.45","0.01","29,992.45","2,561.00","11.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","29,992.45","0.01","29,992.45","32,959.00","0.91","Australia","Asx - All Markets","USD","-","AUD","-" "OCI","OCI NV","Materials","Equity","29,917.72","0.01","29,917.72","6,434.00","4.65","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "2733","ARATA CORP","Consumer Discretionary","Equity","29,892.81","0.01","29,892.81","1,769.00","16.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9824","SENSHU ELECTRIC LTD","Industrials","Equity","29,892.81","0.01","29,892.81","807.00","37.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","29,842.99","0.01","29,842.99","15,304.00","1.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","29,793.16","0.01","29,793.16","13,067.00","2.28","Italy","Borsa Italiana","USD","-","EUR","-" "4694","BML INC","Health Care","Equity","29,718.43","0.01","29,718.43","1,290.00","23.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","29,668.61","0.01","29,668.61","747.00","39.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","29,618.79","0.01","29,618.79","5,547.00","5.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BWO","BW OFFSHORE LTD","Energy","Equity","29,568.97","0.01","29,568.97","6,135.00","4.82","Norway","Oslo Bors Asa","USD","-","NOK","-" "PLSV","PARATUS ENERGY SER LTD","Energy","Equity","29,544.06","0.01","29,544.06","5,968.00","4.95","Norway","Oslo Bors Asa","USD","-","NOK","-" "1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","29,444.42","0.01","29,444.42","1,236.00","23.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","29,369.68","0.01","29,369.68","1,532.00","19.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8276","HEIWADO LTD","Consumer Staples","Equity","29,294.95","0.01","29,294.95","1,700.00","17.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HANZA","HANZA","Information Technology","Equity","29,170.40","0.01","29,170.40","2,048.00","14.24","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","29,095.67","0.01","29,095.67","60,616.00","0.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "1766","TOKEN CORP","Consumer Discretionary","Equity","29,045.84","0.01","29,045.84","340.00","85.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","29,020.93","0.01","29,020.93","2,112.00","13.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "B2I","B2 IMPACT","Financials","Equity","28,996.02","0.01","28,996.02","11,371.00","2.55","Norway","Oslo Bors Asa","USD","-","NOK","-" "ERA","ERAMET SA","Materials","Equity","28,946.20","0.01","28,946.20","592.00","48.87","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "8278","FUJI (EHIME) LTD","Consumer Staples","Equity","28,946.20","0.01","28,946.20","2,200.00","13.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6947","ZUKEN INC","Information Technology","Equity","28,871.47","0.01","28,871.47","945.00","30.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","28,871.47","0.01","28,871.47","2,268.00","12.73","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "S08","SINGAPORE POST LTD","Industrials","Equity","28,821.65","0.01","28,821.65","102,934.00","0.28","Singapore","Singapore Exchange","USD","-","SGD","-" "LOGI B","LOGISTEA CLASS B","Real Estate","Equity","28,746.92","0.01","28,746.92","20,681.00","1.39","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","28,722.01","0.01","28,722.01","1,540.00","18.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6810","MAXELL LTD","Information Technology","Equity","28,722.01","0.01","28,722.01","2,223.00","12.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7943","NICHIHA CORP","Industrials","Equity","28,622.36","0.01","28,622.36","1,454.00","19.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4565","NXERA PHARMA LTD","Health Care","Equity","28,597.45","0.01","28,597.45","5,335.00","5.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","28,597.45","0.01","28,597.45","42,683.00","0.67","Singapore","Singapore Exchange","USD","-","SGD","-" "IVA","INVENTIVA SA","Health Care","Equity","28,572.54","0.01","28,572.54","6,321.00","4.52","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","28,572.54","0.01","28,572.54","3,663.00","7.80","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "4216","ASAHI YUKIZAI CORP","Materials","Equity","28,522.72","0.01","28,522.72","781.00","36.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8117","CENTRAL AUTOMOTIVE PRODUCTS LTD","Consumer Discretionary","Equity","28,472.90","0.01","28,472.90","2,228.00","12.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","28,198.88","0.01","28,198.88","1,391.00","20.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5715","FURUKAWA LTD","Industrials","Equity","28,173.97","0.01","28,173.97","1,330.00","21.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","27,949.77","0.01","27,949.77","1,166.00","23.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","27,800.31","0.01","27,800.31","18,912.00","1.47","Australia","Asx - All Markets","USD","-","AUD","-" "1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","27,775.40","0.01","27,775.40","47,889.00","0.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "990","DEEP SOURCE HOLDINGS LTD","Industrials","Equity","27,700.67","0.01","27,700.67","395,724.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Industrials","Equity","27,576.11","0.01","27,576.11","1,373.00","20.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","27,576.11","0.01","27,576.11","11,990.00","2.30","United Kingdom","London Stock Exchange","USD","-","GBP","-" "4180","APPIER GROUP INC","Information Technology","Equity","27,526.29","0.01","27,526.29","4,527.00","6.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ACRO","KVUZAT ACRO LTD","Industrials","Equity","27,451.56","0.01","27,451.56","2,102.00","13.06","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","27,426.65","0.01","27,426.65","1,348.00","20.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2004","SHOWA SANGYO LTD","Consumer Staples","Equity","27,426.65","0.01","27,426.65","1,204.00","22.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","27,351.92","0.01","27,351.92","17,533.00","1.56","Australia","Asx - All Markets","USD","-","AUD","-" "4107","ISE CHEMICALS CORP","Materials","Equity","27,302.10","0.01","27,302.10","1,272.00","21.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AO.","AO WORLD","Consumer Discretionary","Equity","27,252.28","0.01","27,252.28","20,646.00","1.32","United Kingdom","London Stock Exchange","USD","-","GBP","-" "PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","27,227.37","0.01","27,227.37","13,412.00","2.03","Norway","Oslo Bors Asa","USD","-","NOK","-" "4776","CYBOZU INC","Information Technology","Equity","27,177.54","0.01","27,177.54","1,576.00","17.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1286","IMPRO PRECISION INDUSTRIES LTD","Industrials","Equity","27,177.54","0.01","27,177.54","31,974.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "6961","ENPLAS CORP","Information Technology","Equity","27,102.81","0.01","27,102.81","419.00","64.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6486","EAGLE INDUSTRY LTD","Consumer Discretionary","Equity","27,102.81","0.01","27,102.81","1,448.00","18.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","27,052.99","0.01","27,052.99","832.00","32.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "P8Z","BUMITAMA AGRI LTD","Consumer Staples","Equity","26,978.26","0.01","26,978.26","21,243.00","1.27","Singapore","Singapore Exchange","USD","-","SGD","-" "AIR","AIR NEW ZEALAND LTD","Industrials","Equity","26,778.97","0.01","26,778.97","111,579.00","0.24","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-" "9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","26,778.97","0.01","26,778.97","1,132.00","23.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "A4N","ALPHA HPA LTD","Materials","Equity","26,729.15","0.01","26,729.15","80,997.00","0.33","Australia","Asx - All Markets","USD","-","AUD","-" "7483","DOSHISHA LTD","Consumer Discretionary","Equity","26,579.69","0.01","26,579.69","1,389.00","19.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "HYQ","HYPOPORT N","Financials","Equity","26,504.96","0.01","26,504.96","275.00","96.34","Germany","Xetra","USD","-","EUR","-" "2379","DIP CORP","Industrials","Equity","26,480.05","0.01","26,480.05","2,225.00","11.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","26,480.05","0.01","26,480.05","2,155.00","12.29","United Kingdom","London Stock Exchange","USD","-","GBP","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","26,480.05","0.01","26,480.05","77,883.00","0.34","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "4432","WINGARC1ST INC","Information Technology","Equity","26,480.05","0.01","26,480.05","1,298.00","20.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","26,455.13","0.01","26,455.13","2,383.00","11.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","26,156.21","0.01","26,156.21","1,499.00","17.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","26,131.30","0.01","26,131.30","1,555.00","16.80","Germany","Xetra","USD","-","EUR","-" "8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","26,131.30","0.01","26,131.30","3,712.00","7.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","26,131.30","0.01","26,131.30","892.00","29.28","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "SFL","SAFILO GROUP","Consumer Discretionary","Equity","26,081.47","0.01","26,081.47","13,800.00","1.89","Italy","Borsa Italiana","USD","-","EUR","-" "7944","ROLAND CORP","Consumer Discretionary","Equity","26,056.56","0.01","26,056.56","991.00","26.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8125","WAKITA & COMPANY LTD","Industrials","Equity","26,056.56","0.01","26,056.56","2,141.00","12.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","26,006.74","0.01","26,006.74","2,285.00","11.38","Germany","Xetra","USD","-","EUR","-" "SBEN","SHIKUN & BINUI ENERGY LTD","Industrials","Equity","25,981.83","0.01","25,981.83","19,683.00","1.32","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "WIIT","WIIT","Information Technology","Equity","25,732.72","0.01","25,732.72","792.00","32.50","Italy","Borsa Italiana","USD","-","EUR","-" "GVS","GVS","Health Care","Equity","25,732.72","0.01","25,732.72","5,036.00","5.11","Italy","Borsa Italiana","USD","-","EUR","-" "HACK","HACKSAW","Communication","Equity","25,657.99","0.01","25,657.99","3,306.00","7.76","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","25,433.80","0.01","25,433.80","2,989.00","8.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "5273","MITANI SEKISAN LTD","Materials","Equity","25,408.89","0.01","25,408.89","2,098.00","12.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6379","RAIZNEXT CORP","Industrials","Equity","25,334.15","0.01","25,334.15","1,504.00","16.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5253","COVER CORP","Communication","Equity","25,334.15","0.01","25,334.15","2,612.00","9.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CICN","CICOR TECHNOLOGIES B LTD","Information Technology","Equity","25,309.24","0.01","25,309.24","170.00","148.58","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "AZRM","AZORIM INVESTMENT DEVELOPMENT AND","Consumer Discretionary","Equity","25,284.33","0.01","25,284.33","5,323.00","4.75","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","25,184.69","0.01","25,184.69","1,576.00","15.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GUBRA","GUBRA","Health Care","Equity","25,184.69","0.01","25,184.69","437.00","57.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","25,159.78","0.01","25,159.78","156.00","161.46","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "2510","T.S. LINES LTD","Industrials","Equity","25,134.87","0.01","25,134.87","22,243.00","1.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "1965","TECHNO RYOWA LTD","Industrials","Equity","25,060.14","0.01","25,060.14","745.00","33.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6330","TOYO ENGINEERING","Industrials","Equity","25,060.14","0.01","25,060.14","2,111.00","11.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","24,835.94","0.01","24,835.94","2,374.00","10.46","Norway","-","USD","-","NOK","-" "PHN","PHARMANUTRA","Consumer Staples","Equity","24,835.94","0.01","24,835.94","255.00","97.55","Italy","Borsa Italiana","USD","-","EUR","-" "7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","24,811.03","0.01","24,811.03","2,682.00","9.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4071","PLUS ALPHA CONSULTING LTD","Information Technology","Equity","24,811.03","0.01","24,811.03","1,694.00","14.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MBB","MBB","Industrials","Equity","24,661.57","0.01","24,661.57","111.00","222.48","Germany","Xetra","USD","-","EUR","-" "TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","24,661.57","0.01","24,661.57","6,406.00","3.85","Australia","Asx - All Markets","USD","-","AUD","-" "290A","SYNSPECTIVE INC","Industrials","Equity","24,586.83","0.01","24,586.83","3,708.00","6.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FILA","FILA","Industrials","Equity","24,512.10","0.01","24,512.10","2,253.00","10.88","Italy","Borsa Italiana","USD","-","EUR","-" "H22","HONG LEONG ASIA LTD","Industrials","Equity","24,487.19","0.01","24,487.19","11,233.00","2.18","Singapore","Singapore Exchange","USD","-","SGD","-" "WA1","WA1 RESOURCES LTD","Materials","Equity","24,412.46","0.01","24,412.46","3,363.00","7.26","Australia","Asx - All Markets","USD","-","AUD","-" "2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","24,387.55","0.01","24,387.55","1,270.00","19.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PNL","POSTNL NV","Industrials","Equity","24,362.64","0.01","24,362.64","23,203.00","1.05","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "SEM","SEMAPA SGPS SA","Materials","Equity","24,362.64","0.01","24,362.64","1,066.00","22.85","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-" "VLA","VALNEVA","Health Care","Equity","24,213.17","0.01","24,213.17","9,724.00","2.49","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","24,163.35","0.01","24,163.35","2,983.00","8.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "41","GREAT EAGLE HOLDINGS LTD","Real Estate","Equity","24,113.53","0.01","24,113.53","11,820.00","2.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "6340","SHIBUYA KOGYO CORP","Industrials","Equity","23,964.07","0.01","23,964.07","892.00","26.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","23,939.16","0.01","23,939.16","9,692.00","2.47","Australia","Asx - All Markets","USD","-","AUD","-" "ALTR","ALTRI SGPS SA","Materials","Equity","23,914.25","0.01","23,914.25","4,348.00","5.50","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-" "Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","23,914.25","0.01","23,914.25","45,121.00","0.53","Singapore","Singapore Exchange","USD","-","SGD","-" "2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","23,864.42","0.01","23,864.42","3,520.00","6.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ISRS","ISRAS INVESTMENT COMPANY LTD","Real Estate","Equity","23,814.60","0.01","23,814.60","86.00","276.58","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","Real Estate","Equity","23,739.87","0.01","23,739.87","552.00","43.04","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "PAT","PATRIZIA","Real Estate","Equity","23,665.14","0.01","23,665.14","2,844.00","8.32","Germany","Xetra","USD","-","EUR","-" "GCT","G CITY LTD","Real Estate","Equity","23,590.41","0.01","23,590.41","6,143.00","3.84","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","23,565.50","0.01","23,565.50","17,328.00","1.36","Singapore","Singapore Exchange","USD","-","SGD","-" "9166","GENDA INC","Consumer Discretionary","Equity","23,540.59","0.01","23,540.59","6,328.00","3.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "NXI","NEXITY SA","Real Estate","Equity","23,465.85","0.01","23,465.85","2,862.00","8.20","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","23,416.03","0.01","23,416.03","301.00","77.91","Singapore","-","USD","-","SGD","-" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","23,391.12","0.01","23,391.12","7,849.00","2.98","Spain","Bolsa De Madrid","USD","-","EUR","-" "CRSM","CARASSO MOTORS LTD","Consumer Discretionary","Equity","23,341.30","0.01","23,341.30","2,329.00","10.02","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "ARIS","ARISTON HOLDING NV","Industrials","Equity","23,191.84","0.01","23,191.84","5,509.00","4.21","Italy","Borsa Italiana","USD","-","EUR","-" "8131","MITSUUROKO GROUP HOLDINGS LTD","Energy","Equity","23,092.19","0.01","23,092.19","1,719.00","13.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7433","HAKUTO LTD","Information Technology","Equity","23,067.28","0.01","23,067.28","740.00","31.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2109","MITSUI DM SUGAR LTD","Consumer Staples","Equity","22,967.64","0.01","22,967.64","1,026.00","22.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","22,892.91","0.01","22,892.91","15,262.00","1.50","United Kingdom","London Stock Exchange","USD","-","GBP","-" "5351","SHINAGAWA REFRA LTD","Materials","Equity","22,843.09","0.01","22,843.09","1,754.00","13.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1407","WEST HOLDINGS CORP","Industrials","Equity","22,718.53","0.01","22,718.53","1,463.00","15.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","22,693.62","0.01","22,693.62","197.00","115.04","European Union","-","USD","-","EUR","Oct 19, 2015" "NWL","NEWPRINCES","Consumer Staples","Equity","22,693.62","0.01","22,693.62","1,215.00","18.68","Italy","Borsa Italiana","USD","-","EUR","-" "6458","SINKO KOGYO LTD","Industrials","Equity","22,668.71","0.01","22,668.71","2,925.00","7.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ELCRE","ELECTRA REAL ESTATE LTD","Real Estate","Equity","22,494.34","0.01","22,494.34","2,132.00","10.55","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "464A","QPS HOLDINGS INC","Industrials","Equity","22,494.34","0.01","22,494.34","2,583.00","8.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","22,394.69","0.01","22,394.69","740.00","30.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6877","OBARA GROUP INC","Industrials","Equity","22,369.78","0.01","22,369.78","637.00","35.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","22,295.05","0.01","22,295.05","3,798.00","5.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","22,270.14","0.01","22,270.14","2,261.00","9.85","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "MMT","METROPOLE TELEVISION SA","Communication","Equity","22,220.32","0.01","22,220.32","1,615.00","13.76","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "PNE3","PNE AG","Industrials","Equity","22,170.50","0.01","22,170.50","1,785.00","12.42","Germany","Xetra","USD","-","EUR","-" "4592","SANBIO LTD","Health Care","Equity","22,095.77","0.01","22,095.77","3,897.00","5.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "VASTB","VASTNED BELGIUM NV","Real Estate","Equity","22,070.86","0.01","22,070.86","650.00","33.94","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-" "9887","MATSUYA FOODS HOLDINGS LTD","Consumer Discretionary","Equity","22,045.95","0.01","22,045.95","672.00","32.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "PEUG","PEUGEOT INVEST SA","Financials","Equity","22,021.03","0.01","22,021.03","338.00","65.11","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "TFI","TELEVISION FRANCAISE SA","Communication","Equity","21,971.21","0.01","21,971.21","2,702.00","8.13","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","21,896.48","0.01","21,896.48","1,608.00","13.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GLJ","GRENKE N AG","Financials","Equity","21,871.57","0.01","21,871.57","1,585.00","13.80","Germany","Xetra","USD","-","EUR","-" "9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","21,846.66","0.01","21,846.66","1,215.00","17.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "8871","GOLDCREST LTD","Real Estate","Equity","21,821.75","0.01","21,821.75","1,046.00","20.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AMRM","AMRAM AVRAHAM CONSTRUCTION COMPANY","Real Estate","Equity","21,821.75","0.01","21,821.75","1,837.00","11.88","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "VLTSA","VOLTALIA SA","Utilities","Equity","21,747.02","0.01","21,747.02","2,701.00","8.05","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","21,647.37","0.01","21,647.37","1,229.00","17.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9543","SHIZUOKA GAS LTD","Utilities","Equity","21,597.55","0.01","21,597.55","2,717.00","7.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "5122","OKAMOTO INDUSTRIES INC","Materials","Equity","21,473.00","0.01","21,473.00","583.00","36.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "YSN","SECUNET SECURITY AG","Information Technology","Equity","21,398.27","0.01","21,398.27","107.00","199.93","Germany","Xetra","USD","-","EUR","-" "6345","AICHI CORP","Industrials","Equity","21,348.45","0.01","21,348.45","2,362.00","9.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1879","SHINNIHON CORP","Industrials","Equity","21,348.45","0.01","21,348.45","1,617.00","13.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","21,248.80","0.01","21,248.80","132,805.00","0.16","Singapore","Singapore Exchange","USD","-","SGD","-" "4819","DIGITAL GARAGE INC","Information Technology","Equity","21,049.52","0.01","21,049.52","1,350.00","15.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "AL2SI","2CRSI SA","Information Technology","Equity","20,875.14","0.01","20,875.14","683.00","30.58","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","20,775.50","0.01","20,775.50","4,477.00","4.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","20,649.95","0.01","20,649.95","20,650.00","1.00","United States","-","USD","1.00","USD","-" "DATA","GLOBALDATA PLC","Industrials","Equity","20,501.48","0.01","20,501.48","19,160.00","1.07","United Kingdom","London Stock Exchange","USD","-","GBP","-" "REG1V","REVENIO GROUP","Health Care","Equity","20,426.75","0.01","20,426.75","1,442.00","14.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","20,426.75","0.01","20,426.75","37,827.00","0.54","Singapore","Singapore Exchange","USD","-","SGD","-" "ASY","ASSYSTEM SA","Industrials","Equity","20,376.93","0.01","20,376.93","427.00","47.74","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "COR","CORTICEIRA AMORIM SA","Materials","Equity","20,327.11","0.01","20,327.11","2,678.00","7.59","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-" "VETN","VETROPACK HOLDING SA","Materials","Equity","20,327.11","0.01","20,327.11","859.00","23.67","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","20,302.20","0.01","20,302.20","8,253.00","2.46","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "9658","SUPER HI INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","20,302.20","0.01","20,302.20","14,502.00","1.40","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "7412","ATOM CORP","Consumer Discretionary","Equity","20,202.56","0.01","20,202.56","8,146.00","2.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","20,202.56","0.01","20,202.56","13,933.00","1.45","United Kingdom","London Stock Exchange","USD","-","GBP","-" "VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","20,152.73","0.01","20,152.73","9,373.00","2.15","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","20,152.73","0.01","20,152.73","2,652.00","7.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "9663","NAGAWA LTD","Consumer Discretionary","Equity","20,127.82","0.01","20,127.82","604.00","33.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "ECP","ELECTRA CONSUMER PRODUCTS LTD","Consumer Discretionary","Equity","20,102.91","0.01","20,102.91","859.00","23.39","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "CER","CERILLION PLC","Information Technology","Equity","20,102.91","0.01","20,102.91","1,497.00","13.43","United Kingdom","London Stock Exchange","USD","-","GBP","-" "9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","20,003.27","0.01","20,003.27","3,185.00","6.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DOU","DOUGLAS N AG","Consumer Discretionary","Equity","19,953.45","0.01","19,953.45","2,148.00","9.29","Germany","Xetra","USD","-","EUR","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","19,903.63","0.01","19,903.63","1,561.00","12.75","Hong Kong","-","USD","-","HKD","-" "SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","19,853.81","0.01","19,853.81","1,619.00","12.26","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","19,654.52","0.01","19,654.52","29,335.00","0.67","Australia","Asx - All Markets","USD","-","AUD","-" "ENGCON B","ENGCON CLASS B","Industrials","Equity","19,579.79","0.01","19,579.79","2,842.00","6.89","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "1663","K&O ENERGY GROUP INC","Utilities","Equity","19,554.88","0.01","19,554.88","1,714.00","11.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","19,430.32","0.01","19,430.32","8,164.00","2.38","Italy","Borsa Italiana","USD","-","EUR","-" "6459","DAIWA LTD","Industrials","Equity","19,305.77","0.01","19,305.77","1,799.00","10.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","19,255.95","0.01","19,255.95","7,957.00","2.42","Italy","Borsa Italiana","USD","-","EUR","-" "DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumer Discretionary","Equity","19,081.58","0.01","19,081.58","3,501.00","5.45","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "8892","ES-CON JAPAN LTD","Consumer Discretionary","Equity","19,081.58","0.01","19,081.58","2,802.00","6.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2292","S FOODS INC","Consumer Staples","Equity","19,081.58","0.01","19,081.58","1,070.00","17.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "GLO","GL EVENTS SA","Industrials","Equity","19,081.58","0.01","19,081.58","523.00","36.47","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "4293","SEPTENI HOLDINGS LTD","Communication","Equity","18,782.65","0.01","18,782.65","5,726.00","3.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "TMRP","TAMAR PETROLEUM LTD","Energy","Equity","18,782.65","0.01","18,782.65","1,926.00","9.75","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "1310","HKBN LTD","Communication","Equity","18,782.65","0.01","18,782.65","24,393.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "ZV","ZIGNAGO VETRO","Materials","Equity","18,757.74","0.01","18,757.74","2,146.00","8.74","Italy","Borsa Italiana","USD","-","EUR","-" "STO3","STO PREF","Materials","Equity","18,583.36","0.01","18,583.36","169.00","109.74","Germany","Xetra","USD","-","EUR","-" "EKT","ENERGIEKONTOR AG","Industrials","Equity","18,558.45","0.01","18,558.45","472.00","39.34","Germany","Xetra","USD","-","EUR","-" "636","KLN LOGISTICS GROUP LTD","Industrials","Equity","18,533.54","0.01","18,533.54","24,070.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "VSL","VULCAN STEEL LTD","Materials","Equity","18,284.43","0.01","18,284.43","5,023.00","3.64","Australia","Asx - All Markets","USD","-","AUD","-" "KEMPOWR","KEMPOWER","Industrials","Equity","18,284.43","0.01","18,284.43","1,522.00","12.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-" "THG","THG PLC","Consumer Discretionary","Equity","18,234.61","0.01","18,234.61","43,416.00","0.42","United Kingdom","London Stock Exchange","USD","-","GBP","-" "MFEB","MFE B NV","Communication","Equity","18,184.79","0.01","18,184.79","4,569.00","3.98","Italy","Borsa Italiana","USD","-","EUR","-" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","18,134.97","0.01","18,134.97","8,281.00","2.19","United Kingdom","London Stock Exchange","USD","-","GBP","-" "6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","18,134.97","0.01","18,134.97","2,068.00","8.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","17,860.95","0.01","17,860.95","2,658.00","6.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "3103","UNITIKA LTD","Consumer Discretionary","Equity","17,636.76","0.01","17,636.76","3,629.00","4.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "OU8","CENTURION CORP LTD","Real Estate","Equity","17,636.76","0.01","17,636.76","14,697.00","1.20","Singapore","Singapore Exchange","USD","-","SGD","-" "1419","TAMA HOME LTD","Consumer Discretionary","Equity","17,562.02","0.01","17,562.02","907.00","19.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","17,562.02","0.01","17,562.02","30,811.00","0.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "TOM2","TOMTOM NV","Information Technology","Equity","17,487.29","0.01","17,487.29","3,939.00","4.44","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "485A","POWERX INC","Industrials","Equity","17,437.47","0.01","17,437.47","1,910.00","9.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "WAVE","WAVESTONE SA","Information Technology","Equity","17,387.65","0.01","17,387.65","504.00","34.51","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "BEN","BENETEAU SA","Consumer Discretionary","Equity","16,690.15","0.01","16,690.15","2,408.00","6.93","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "NORION","NORION BANK","Financials","Equity","16,640.33","0.01","16,640.33","2,723.00","6.11","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "MAD","MADER GROUP LTD","Industrials","Equity","16,615.42","0.01","16,615.42","3,405.00","4.88","Australia","Asx - All Markets","USD","-","AUD","-" "1523","PLOVER BAY TECHNOLOGIES LTD","Information Technology","Equity","16,391.22","0.01","16,391.22","18,417.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "MARR","MARR","Consumer Staples","Equity","16,366.31","0.01","16,366.31","2,212.00","7.40","Italy","Borsa Italiana","USD","-","EUR","-" "ASC","ASCOPIAVE","Utilities","Equity","16,092.29","0.01","16,092.29","5,141.00","3.13","Italy","Borsa Italiana","USD","-","EUR","-" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","15,992.65","0.01","15,992.65","3,854.00","4.15","Germany","Xetra","USD","-","EUR","-" "RNK","RANK GROUP PLC","Consumer Discretionary","Equity","15,917.92","0.01","15,917.92","11,791.00","1.35","United Kingdom","London Stock Exchange","USD","-","GBP","-" "MTU","MANITOU BF SA","Industrials","Equity","15,868.10","0.01","15,868.10","690.00","23.01","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "BYS","BYSTRONIC AG","Industrials","Equity","15,718.63","0.01","15,718.63","89.00","177.06","Switzerland","SIX Swiss Exchange","USD","-","CHF","-" "5440","KYOEI STEEL LTD","Materials","Equity","15,668.81","0.01","15,668.81","1,237.00","12.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "DNR","INDUSTRIE DE NORA","Industrials","Equity","15,444.62","0.01","15,444.62","2,175.00","7.10","Italy","Borsa Italiana","USD","-","EUR","-" "6523","PHC HOLDINGS CORP","Health Care","Equity","15,419.71","0.01","15,419.71","2,222.00","6.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "1871","PS CONSTRUCTION LTD","Industrials","Equity","15,195.51","0.01","15,195.51","1,079.00","14.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2678","ASKUL CORP","Consumer Discretionary","Equity","15,170.60","0.01","15,170.60","1,878.00","8.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "6740","JAPAN DISPLAY INC","Information Technology","Equity","15,170.60","0.01","15,170.60","50,569.00","0.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SCST","SCANDI STANDARD","Consumer Staples","Equity","15,046.05","0.01","15,046.05","1,019.00","14.76","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","14,896.58","0.01","14,896.58","1,650.00","9.03","Germany","Xetra","USD","-","EUR","-" "25935","ITO EN PRF LTD","Consumer Staples","Equity","14,473.10","0.01","14,473.10","1,281.00","11.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","14,149.26","0.01","14,149.26","153.00","92.26","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "5842","INTEGRAL CORP","Financials","Equity","13,800.51","0.01","13,800.51","741.00","18.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "EQS","EQUASENS SA","Health Care","Equity","13,775.60","0.01","13,775.60","351.00","39.23","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-" "775","CKLIFE SCIENCES INC","Health Care","Equity","13,501.58","0.01","13,501.58","192,880.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "2742","HALOWS LTD","Consumer Staples","Equity","13,476.67","0.01","13,476.67","538.00","25.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","13,401.94","0.01","13,401.94","3,032.00","4.42","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "8198","MAXVALU TOKAI LTD","Consumer Staples","Equity","13,377.03","0.01","13,377.03","634.00","21.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "SVEAF","SVEAFASTIGHETER","Real Estate","Equity","13,277.39","0.01","13,277.39","3,963.00","3.35","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","13,177.75","0.01","13,177.75","73,210.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","12,978.46","0.01","12,978.46","22.00","584.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","12,953.55","0.01","12,953.55","129,536.00","0.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "ODF","ODFJELL CLASS A","Industrials","Equity","12,853.91","0.01","12,853.91","1,090.00","11.79","Norway","Oslo Bors Asa","USD","-","NOK","-" "FQT","FREQUENTIS AG","Industrials","Equity","12,829.00","0.01","12,829.00","151.00","85.13","Austria","Wiener Boerse Ag","USD","-","EUR","-" "BWE","BW ENERGY LTD","Energy","Equity","12,754.26","0.01","12,754.26","2,375.00","5.37","Norway","Oslo Bors Asa","USD","-","NOK","-" "7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","12,156.41","0.00","12,156.41","2,226.00","5.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","11,708.02","0.00","11,708.02","46,832.00","0.25","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-" "OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","10,861.05","0.00","10,861.05","2,212.00","4.91","Australia","Asx - All Markets","USD","-","AUD","-" "RTLS","RETAILORS LTD","Consumer Discretionary","Equity","10,711.59","0.00","10,711.59","1,358.00","7.89","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "2105","LAEKNA INC","Health Care","Equity","10,512.30","0.00","10,512.30","15,235.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "FERGR","FERRARI GROUP PLC","Industrials","Equity","10,088.82","0.00","10,088.82","1,076.00","9.38","Netherlands","Euronext Amsterdam","USD","-","EUR","-" "933","VIVA GOODS LTD","Consumer Discretionary","Equity","10,014.09","0.00","10,014.09","250,352.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","9,550.20","0.00","9,550.20","9,550.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","6,651.15","0.00","6,651.15","204.00","32.63","Israel","-","USD","-","ILS","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","6,177.85","0.00","6,177.85","591.00","10.45","Sweden","-","USD","-","SEK","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","5,106.69","0.00","5,106.69","87.00","58.60","New Zealand","-","USD","-","NZD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","4,921.31","0.00","4,921.31","4,921.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,205.56","0.00","4,205.56","4,206.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","3,770.09","0.00","3,770.09","3,770.00","1.00","United States","-","USD","1.00","USD","-" "TIETO","TIETO","Information Technology","Equity","2,889.64","0.00","2,889.64","134.00","21.55","Finland","Oslo Bors Asa","USD","-","NOK","-" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","2,690.35","0.00","2,690.35","7,687.00","0.35","Australia","Asx - All Markets","USD","-","AUD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","2,659.05","0.00","2,659.05","2,659.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,507.71","0.00","2,507.71","2,508.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,229.56","0.00","2,229.56","2,230.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","2,118.64","0.00","2,118.64","2,119.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,047.57","0.00","2,047.57","2,048.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","1,768.66","0.00","1,768.66","1,769.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,643.08","0.00","1,643.08","1,643.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,441.02","0.00","1,441.02","1,441.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,434.29","0.00","1,434.29","1,434.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,428.00","0.00","1,428.00","1,428.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","1,328.42","0.00","1,328.42","1,328.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","875.61","0.00","875.61","876.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","831.06","0.00","831.06","831.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","825.67","0.00","825.67","826.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","791.23","0.00","791.23","791.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","659.74","0.00","659.74","660.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","595.42","0.00","595.42","595.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","539.27","0.00","539.27","539.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","538.74","0.00","538.74","539.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","534.80","0.00","534.80","535.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","503.05","0.00","503.05","503.00","1.00","United States","-","USD","1.00","USD","-" "-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","373.66","0.00","373.66","12,455.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","-","GBP","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","361.62","0.00","361.62","362.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","350.50","0.00","350.50","351.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","328.40","0.00","328.40","328.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","320.32","0.00","320.32","320.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","295.56","0.00","295.56","296.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","271.94","0.00","271.94","272.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","247.62","0.00","247.62","248.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","243.67","0.00","243.67","244.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","190.85","0.00","190.85","191.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","187.58","0.00","187.58","188.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","186.55","0.00","186.55","187.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","178.34","0.00","178.34","178.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","170.71","0.00","170.71","171.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","156.38","0.00","156.38","156.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","155.33","0.00","155.33","155.00","1.00","United States","-","USD","1.00","USD","-" "ALU","ALURION RESOURCES LTD","Other","Equity","149.46","0.00","149.46","7,473.00","0.02","Australia","Asx - All Markets","USD","-","AUD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","142.22","0.00","142.22","142.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","135.26","0.00","135.26","135.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","131.55","0.00","131.55","132.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","125.55","0.00","125.55","126.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","95.23","0.00","95.23","95.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","93.87","0.00","93.87","94.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","87.05","0.00","87.05","87.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","84.25","0.00","84.25","84.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","73.91","0.00","73.91","74.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","58.15","0.00","58.15","58.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","46.93","0.00","46.93","47.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","46.91","0.00","46.91","47.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","45.45","0.00","45.45","45.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","42.05","0.00","42.05","42.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","36.16","0.00","36.16","36.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","29.71","0.00","29.71","30.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","21.51","0.00","21.51","22.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","19.33","0.00","19.33","19.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","17.69","0.00","17.69","18.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","16.02","0.00","16.02","16.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","15.31","0.00","15.31","15.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","14.78","0.00","14.78","15.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","14.58","0.00","14.58","15.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","10.63","0.00","10.63","11.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","4.46","0.00","4.46","4.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","1.67","0.00","1.67","2.00","1.00","United States","-","USD","1.00","USD","-" "BEP","PRIME AET&D HOLDINGS NO 1 PTY LTD","Utilities","Equity","0.00","0.00","0.00","169,200.00","0.00","Australia","Asx - All Markets","USD","-","AUD","-" "933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","0.00","0.00","0.00","12,938,512.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "WBD","WEBUILD","Industrials","Equity","0.00","0.00","0.00","96,743.00","0.00","Italy","Borsa Italiana","USD","-","EUR","-" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-" "GOW","LETS GOWEX SA","Communication","Equity","0.00","0.00","0.00","51,450.00","0.00","Spain","Bolsa De Madrid","USD","-","EUR","-" "8328","XINYI ELECTRIC STORAGE HOLDINGS LT","Industrials","Equity","0.00","0.00","0.00","0.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-" "LIW","EAGLE HOSPITALITY TRUST UNITS","Real Estate","Equity","0.00","0.00","0.00","1,640,200.00","0.00","Singapore","Singapore Exchange","USD","1.00","USD","-" "FFX","FIREFINCH LTD","Materials","Equity","0.00","0.00","0.00","4,681,624.00","0.00","Australia","Asx - All Markets","USD","-","AUD","-" "AZRT","REIT AZORIM - H.F LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","1.92","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-" "ON","BIO-ON","Materials","Equity","0.00","0.00","0.00","19,879.00","0.00","Italy","Borsa Italiana","USD","-","EUR","-" "TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","24.80","-","Osaka Securities Exchange","USD","-","JPY","-" "VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,308.18","European Union","Eurex Deutschland","USD","-","EUR","-" "Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","14,609.80","-","IFLL","USD","-","GBP","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3.30","0.00","-3.30","-3.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-4.02","0.00","-4.02","-4.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-13.76","0.00","-13.76","-14.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-40.19","0.00","-40.19","-40.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","-52.03","0.00","-52.03","-52.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-54.26","0.00","-54.26","-54.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-55.75","0.00","-55.75","-56.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-56.95","0.00","-56.95","-57.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-58.27","0.00","-58.27","-58.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-58.73","0.00","-58.73","-59.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-67.11","0.00","-67.11","-67.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-74.69","0.00","-74.69","-75.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-84.09","0.00","-84.09","-84.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-87.00","0.00","-87.00","-87.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-91.59","0.00","-91.59","-92.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","FX","-99.64","0.00","-99.64","-100.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-104.26","0.00","-104.26","-104.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-106.94","0.00","-106.94","-107.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-134.71","0.00","-134.71","-135.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-140.29","0.00","-140.29","-140.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-143.12","0.00","-143.12","-143.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-143.99","0.00","-143.99","-144.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-164.45","0.00","-164.45","-164.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-166.57","0.00","-166.57","-167.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-176.33","0.00","-176.33","-176.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-178.33","0.00","-178.33","-178.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-182.08","0.00","-182.08","-182.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-196.76","0.00","-196.76","-197.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-198.43","0.00","-198.43","-198.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-198.99","0.00","-198.99","-199.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-201.49","0.00","-201.49","-201.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-211.86","0.00","-211.86","-212.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-215.38","0.00","-215.38","-215.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-219.03","0.00","-219.03","-219.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-227.93","0.00","-227.93","-228.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-233.03","0.00","-233.03","-233.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-269.42","0.00","-269.42","-269.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-287.98","0.00","-287.98","-288.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-294.51","0.00","-294.51","-295.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-298.25","0.00","-298.25","-298.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-328.38","0.00","-328.38","-328.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-356.53","0.00","-356.53","-357.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-398.42","0.00","-398.42","-398.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-409.51","0.00","-409.51","-410.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","-414.69","0.00","-414.69","-415.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-425.52","0.00","-425.52","-426.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-435.14","0.00","-435.14","-435.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-458.27","0.00","-458.27","-458.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-530.65","0.00","-530.65","-531.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-564.44","0.00","-564.44","-564.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-597.40","0.00","-597.40","-597.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-625.28","0.00","-625.28","-625.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","FX","-647.68","0.00","-647.68","-648.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-667.21","0.00","-667.21","-667.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-706.95","0.00","-706.95","-707.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-747.75","0.00","-747.75","-748.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-753.10","0.00","-753.10","-753.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-756.48","0.00","-756.48","-756.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-787.88","0.00","-787.88","-788.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-807.36","0.00","-807.36","-807.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-831.45","0.00","-831.45","-831.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-866.99","0.00","-866.99","-867.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-878.96","0.00","-878.96","-879.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-895.40","0.00","-895.40","-895.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-922.43","0.00","-922.43","-922.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,075.91","0.00","-1,075.91","-1,076.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-1,098.62","0.00","-1,098.62","-1,099.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-1,133.10","0.00","-1,133.10","-1,133.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,240.08","0.00","-1,240.08","-1,240.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,247.63","0.00","-1,247.63","-1,248.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,252.15","0.00","-1,252.15","-1,252.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,253.58","0.00","-1,253.58","-1,254.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,354.38","0.00","-1,354.38","-1,354.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,437.54","0.00","-1,437.54","-1,438.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,483.51","0.00","-1,483.51","-1,484.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,506.20","0.00","-1,506.20","-1,506.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,580.57","0.00","-1,580.57","-1,581.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,706.25","0.00","-1,706.25","-1,706.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,716.50","0.00","-1,716.50","-1,717.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,788.06","0.00","-1,788.06","-1,788.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,002.91","0.00","-2,002.91","-2,003.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,191.63","0.00","-2,191.63","-2,192.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-2,495.11","0.00","-2,495.11","-2,495.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-2,550.04","0.00","-2,550.04","-2,550.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","-2,624.69","0.00","-2,624.69","-2,625.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-2,627.21","0.00","-2,627.21","-2,627.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,852.63","0.00","-2,852.63","-2,853.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,875.07","0.00","-2,875.07","-2,875.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,978.53","0.00","-2,978.53","-2,979.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3,436.29","0.00","-3,436.29","-3,436.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-4,084.92","0.00","-4,084.92","-4,085.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-5,144.64","0.00","-5,144.64","-5,145.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-5,363.04","0.00","-5,363.04","-5,363.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-5,716.07","0.00","-5,716.07","-5,716.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-5,775.03","0.00","-5,775.03","-5,775.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-9,078.11","0.00","-9,078.11","-9,078.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10,827.50","0.00","-10,827.50","-10,828.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-11,521.90","0.00","-11,521.90","-11,522.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-11,550.07","0.00","-11,550.07","-11,550.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-12,334.39","-0.01","-12,334.39","-12,334.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-13,338.86","-0.01","-13,338.86","-13,339.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-18,416.72","-0.01","-18,416.72","-18,417.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-26,601.20","-0.01","-26,601.20","-26,601.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-26,605.09","-0.01","-26,605.09","-26,605.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-29,019.86","-0.01","-29,019.86","-29,020.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-29,875.70","-0.01","-29,875.70","-29,876.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-33,044.90","-0.01","-33,044.90","-33,045.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","-61,279.80","-0.02","-61,279.80","-61,280.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-69,983.88","-0.03","-69,983.88","-69,984.00","1.00","United States","-","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-71,712.62","-0.03","-71,712.62","-717.00","100.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-165,564.04","-0.07","-165,564.04","-165,564.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-192,797.62","-0.08","-192,797.62","-192,798.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-324,935.54","-0.13","-324,935.54","-324,936.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-376,180.01","-0.15","-376,180.01","-376,180.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-400,618.23","-0.16","-400,618.23","-400,618.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-1,365,639.23","-0.55","-1,365,639.23","-1,365,639.00","1.00","United States","-","USD","1.00","USD","-"