iShares International Developed Small Cap Value Factor ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Mar 23, 2021"
Shares Outstanding,"6,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ONEX","ONEX CORP","Financials","Equity","3,896,024.61","1.20","3,896,024.61","50,918.00","76.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SUBC","SUBSEA SA","Energy","Equity","3,631,946.18","1.12","3,631,946.18","108,185.00","33.57","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"SAVE","NORDNET","Financials","Equity","3,465,319.18","1.07","3,465,319.18","90,573.00","38.26","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3,190,151.73","0.99","3,190,151.73","46,516.00","68.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SPM","SAIPEM","Energy","Equity","3,048,416.54","0.94","3,048,416.54","632,648.00","4.82","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VOE","VOESTALPINE AG","Materials","Equity","2,937,169.95","0.91","2,937,169.95","56,755.00","51.75","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"ALSYDB","AL SYDBANK","Financials","Equity","2,933,018.51","0.91","2,933,018.51","30,537.00","96.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","2,839,199.60","0.88","2,839,199.60","244,609.00","11.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","2,835,247.73","0.88","2,835,247.73","1,238,575.00","2.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KCR","KONECRANES","Industrials","Equity","2,805,982.88","0.87","2,805,982.88","90,193.00","31.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","2,777,762.82","0.86","2,777,762.82","857,897.00","3.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","2,700,939.31","0.84","2,700,939.31","1,022,943.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","2,665,168.79","0.82","2,665,168.79","17,058.00","156.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NDA","AURUBIS AG","Materials","Equity","2,656,461.63","0.82","2,656,461.63","12,714.00","208.94","Germany","Xetra","USD","0.87","EUR","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","2,568,108.58","0.79","2,568,108.58","97,131.00","26.44","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2,431,359.67","0.75","2,431,359.67","237,028.00","10.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AZM","AZIMUT HOLDING","Financials","Equity","2,427,511.55","0.75","2,427,511.55","57,474.00","42.24","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","2,343,727.28","0.72","2,343,727.28","514,538.00","4.56","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","2,299,807.50","0.71","2,299,807.50","31,205.00","73.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"INVP","INVESTEC PLC","Financials","Equity","2,270,268.31","0.70","2,270,268.31","259,937.00","8.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACX","ACERINOX SA","Materials","Equity","2,242,634.09","0.69","2,242,634.09","112,151.00","20.00","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","2,240,207.10","0.69","2,240,207.10","657,647.00","3.41","Australia","Asx - All Markets","USD","1.42","AUD","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","2,103,090.06","0.65","2,103,090.06","549,579.00","3.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AKE","ARKEMA SA","Materials","Equity","1,831,888.22","0.57","1,831,888.22","27,032.00","67.77","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENG","ENAGAS SA","Utilities","Equity","1,831,192.14","0.57","1,831,192.14","94,065.00","19.47","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","1,757,154.09","0.54","1,757,154.09","31,930.00","55.03","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","1,707,535.88","0.53","1,707,535.88","117,800.00","14.50","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,677,632.41","0.52","1,677,632.41","17,918.00","93.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","1,677,061.03","0.52","1,677,061.03","168,975.00","9.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","1,575,135.49","0.49","1,575,135.49","341,638.00","4.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","1,570,070.33","0.49","1,570,070.33","37,593.00","41.76","Germany","Xetra","USD","0.87","EUR","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","1,547,318.21","0.48","1,547,318.21","213,714.00","7.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MANTA","MANDATUM","Financials","Equity","1,539,414.84","0.48","1,539,414.84","225,060.00","6.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1,535,496.20","0.47","1,535,496.20","13,834.00","110.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RUI","RUBIS","Utilities","Equity","1,517,126.51","0.47","1,517,126.51","39,385.00","38.52","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","1,509,239.02","0.47","1,509,239.02","32,405.00","46.57","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","1,501,981.34","0.46","1,501,981.34","7,691.00","195.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","1,495,709.84","0.46","1,495,709.84","55,800.00","26.80","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8366","SHIGA BANK LTD","Financials","Equity","1,495,242.58","0.46","1,495,242.58","99,200.00","15.07","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,493,933.87","0.46","1,493,933.87","52,762.00","28.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUN","SULZER AG LTD","Industrials","Equity","1,492,862.00","0.46","1,492,862.00","8,250.00","180.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,424,788.79","0.44","1,424,788.79","109,492.00","13.01","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"IVG","IVECO GROUP NV","Industrials","Equity","1,414,168.51","0.44","1,414,168.51","88,458.00","15.99","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","1,391,426.98","0.43","1,391,426.98","16,802.00","82.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1,382,892.82","0.43","1,382,892.82","25,916.00","53.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","1,379,539.70","0.43","1,379,539.70","71,841.00","19.20","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TECN","TECAN GROUP AG","Health Care","Equity","1,370,246.21","0.42","1,370,246.21","5,957.00","230.02","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,366,473.72","0.42","1,366,473.72","6,490.00","210.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","1,365,994.49","0.42","1,365,994.49","21,094.00","64.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","1,343,487.42","0.42","1,343,487.42","12,595.00","106.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8368","HYAKUGO BANK LTD","Financials","Equity","1,336,432.72","0.41","1,336,432.72","105,500.00","12.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,326,249.02","0.41","1,326,249.02","124,000.00","10.70","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1,325,349.43","0.41","1,325,349.43","96,224.00","13.77","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"PXT","PAREX RESOURCES INC","Energy","Equity","1,289,227.59","0.40","1,289,227.59","74,489.00","17.31","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,287,238.73","0.40","1,287,238.73","31,631.00","40.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SFSN","SFS GROUP AG","Industrials","Equity","1,277,661.45","0.40","1,277,661.45","7,831.00","163.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OPL","ORANGE POLSKA SA","Communication","Equity","1,272,739.89","0.39","1,272,739.89","312,418.00","4.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,268,989.54","0.39","1,268,989.54","94,469.00","13.43","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","1,263,689.27","0.39","1,263,689.27","59,911.00","21.09","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MING","SPAREBANK SMNS","Financials","Equity","1,219,211.74","0.38","1,219,211.74","58,900.00","20.70","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"OSB","OSB GROUP PLC","Financials","Equity","1,213,001.84","0.38","1,213,001.84","161,969.00","7.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","1,211,340.49","0.37","1,211,340.49","503,166.00","2.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","1,207,546.49","0.37","1,207,546.49","59,231.00","20.39","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ATE","ALTEN SA","Information Technology","Equity","1,195,258.42","0.37","1,195,258.42","13,833.00","86.41","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,185,073.40","0.37","1,185,073.40","27,838.00","42.57","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,179,653.85","0.36","1,179,653.85","17,437.00","67.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"AUB","AUB GROUP LTD","Financials","Equity","1,157,376.77","0.36","1,157,376.77","59,148.00","19.57","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MF","WENDEL","Financials","Equity","1,142,440.58","0.35","1,142,440.58","11,842.00","96.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CLN","CLARIANT AG","Materials","Equity","1,137,334.65","0.35","1,137,334.65","100,564.00","11.31","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","1,127,752.55","0.35","1,127,752.55","155,200.00","7.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1,121,648.89","0.35","1,121,648.89","72,106.00","15.56","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","1,105,544.98","0.34","1,105,544.98","74,400.00","14.86","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,097,040.54","0.34","1,097,040.54","620,432.00","1.77","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","1,096,656.57","0.34","1,096,656.57","1,365.00","803.41","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EMMN","EMMI AG","Consumer Staples","Equity","1,091,101.91","0.34","1,091,101.91","1,017.00","1,072.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,086,917.68","0.34","1,086,917.68","52,483.00","20.71","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,084,050.87","0.34","1,084,050.87","12,400.00","87.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CAN","CANAL+ SA","Communication","Equity","1,071,122.86","0.33","1,071,122.86","302,635.00","3.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALLEI","ALLEIMA","Materials","Equity","1,070,728.30","0.33","1,070,728.30","90,396.00","11.84","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","1,063,813.08","0.33","1,063,813.08","34,957.00","30.43","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8020","KANEMATSU CORP","Industrials","Equity","1,062,264.72","0.33","1,062,264.72","80,600.00","13.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"APAM","APERAM SA","Materials","Equity","1,057,168.51","0.33","1,057,168.51","20,212.00","52.30","France","Euronext Amsterdam","USD","0.87","EUR","-"
"OUT1V","OUTOKUMPU","Materials","Equity","1,040,460.75","0.32","1,040,460.75","174,242.00","5.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,035,890.81","0.32","1,035,890.81","79,709.00","13.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1332","NISSUI CORP","Consumer Staples","Equity","1,033,536.19","0.32","1,033,536.19","130,400.00","7.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","1,014,546.75","0.31","1,014,546.75","449,011.00","2.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8358","SURUGA BANK LTD","Financials","Equity","1,014,350.76","0.31","1,014,350.76","62,000.00","16.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BWLPG","BW LPG LTD","Energy","Equity","1,011,854.33","0.31","1,011,854.33","44,594.00","22.69","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,005,966.41","0.31","1,005,966.41","36,737.00","27.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","1,000,566.49","0.31","1,000,566.49","68,200.00","14.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","994,072.78","0.31","994,072.78","56,730.00","17.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","953,745.95","0.29","953,745.95","31,310.00","30.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","952,809.84","0.29","952,809.84","13,268.00","71.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","948,563.63","0.29","948,563.63","116,989.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FCT","FINCANTIERI","Industrials","Equity","947,595.05","0.29","947,595.05","60,760.00","15.60","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","946,909.09","0.29","946,909.09","86,800.00","10.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","933,533.68","0.29","933,533.68","68,200.00","13.69","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3941","RENGO LTD","Materials","Equity","930,479.51","0.29","930,479.51","99,300.00","9.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","923,385.68","0.29","923,385.68","54,374.00","16.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4401","ADEKA CORP","Materials","Equity","921,676.87","0.28","921,676.87","37,200.00","24.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RF","EURAZEO","Financials","Equity","916,315.05","0.28","916,315.05","16,802.00","54.54","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","915,567.15","0.28","915,567.15","1,923.00","476.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SON","SONAE SA","Consumer Staples","Equity","911,497.79","0.28","911,497.79","388,347.00","2.35","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","907,657.90","0.28","907,657.90","33,371.00","27.20","Germany","Xetra","USD","0.87","EUR","-"
"HAFNI","HAFNIA LTD","Energy","Equity","904,883.83","0.28","904,883.83","117,967.00","7.67","Singapore","Oslo Bors Asa","USD","9.48","NOK","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","898,282.80","0.28","898,282.80","335,687.00","2.68","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5301","TOKAI CARBON LTD","Materials","Equity","898,021.67","0.28","898,021.67","93,000.00","9.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GRNG","GRANGES","Materials","Equity","896,093.92","0.28","896,093.92","47,705.00","18.78","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CATE","CATENA","Real Estate","Equity","890,045.87","0.28","890,045.87","21,529.00","41.34","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","876,559.02","0.27","876,559.02","71,160.00","12.32","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","867,603.04","0.27","867,603.04","79,856.00","10.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","864,044.23","0.27","864,044.23","349,494.00","2.47","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","842,242.11","0.26","842,242.11","18,600.00","45.28","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","840,346.76","0.26","840,346.76","69,100.00","12.16","Italy","Borsa Italiana","USD","0.87","EUR","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","837,397.90","0.26","837,397.90","8,224.00","101.82","Germany","Xetra","USD","0.87","EUR","-"
"EKTA B","ELEKTA B","Health Care","Equity","836,355.30","0.26","836,355.30","164,920.00","5.07","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SK","SEB SA","Consumer Discretionary","Equity","831,042.27","0.26","831,042.27","12,400.00","67.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","829,859.63","0.26","829,859.63","37,200.00","22.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","829,871.45","0.26","829,871.45","1,984,000.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8544","KEIYO BANK LTD","Financials","Equity","825,498.51","0.26","825,498.51","49,600.00","16.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","822,823.51","0.25","822,823.51","103,354.00","7.96","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","816,225.70","0.25","816,225.70","312,157.00","2.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","813,731.96","0.25","813,731.96","287,490.00","2.83","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4061","DENKA CO LTD","Materials","Equity","801,356.57","0.25","801,356.57","37,200.00","21.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8078","HANWA LTD","Industrials","Equity","797,618.46","0.25","797,618.46","74,400.00","10.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","795,463.00","0.25","795,463.00","291,150.00","2.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MONT","MONTEA NV","Real Estate","Equity","792,310.15","0.24","792,310.15","10,127.00","78.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","781,478.41","0.24","781,478.41","68,200.00","11.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8386","HYAKUJUSHI BANK LTD","Financials","Equity","775,734.97","0.24","775,734.97","43,400.00","17.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","773,158.21","0.24","773,158.21","17,670.00","43.76","Germany","Xetra","USD","0.87","EUR","-"
"SVS","SAVILLS PLC","Real Estate","Equity","772,989.11","0.24","772,989.11","62,434.00","12.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6103","OKUMA CORP","Industrials","Equity","770,205.68","0.24","770,205.68","24,800.00","31.06","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","769,780.54","0.24","769,780.54","17,360.00","44.34","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"8522","BANK OF NAGOYA LTD","Financials","Equity","760,471.03","0.24","760,471.03","18,600.00","40.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DEZ","DEUTZ AG","Industrials","Equity","760,126.54","0.24","760,126.54","67,518.00","11.26","Germany","Xetra","USD","0.87","EUR","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","756,849.74","0.23","756,849.74","68,200.00","11.10","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","756,804.51","0.23","756,804.51","270,134.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","755,382.46","0.23","755,382.46","674,436.00","1.12","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","746,919.11","0.23","746,919.11","9,491.00","78.70","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4043","TOKUYAMA CORP","Materials","Equity","738,276.02","0.23","738,276.02","31,000.00","23.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8367","NANTO BANK LTD","Financials","Equity","736,718.48","0.23","736,718.48","68,200.00","10.80","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8370","THE KIYO BANK LTD","Financials","Equity","730,488.30","0.23","730,488.30","24,800.00","29.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","728,825.60","0.23","728,825.60","73,811.00","9.87","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","727,614.28","0.22","727,614.28","46,722.00","15.57","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"7966","LINTEC CORP","Materials","Equity","724,258.13","0.22","724,258.13","18,600.00","38.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","722,956.55","0.22","722,956.55","11,036.00","65.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6136","OSG CORP","Industrials","Equity","715,691.63","0.22","715,691.63","31,000.00","23.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BFSA","BEFESA SA","Industrials","Equity","713,436.38","0.22","713,436.38","17,742.00","40.21","Germany","Xetra","USD","0.87","EUR","-"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","712,227.98","0.22","712,227.98","86,900.00","8.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6457","GLORY LTD","Industrials","Equity","711,953.52","0.22","711,953.52","24,800.00","28.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NCC B","NCC B","Industrials","Equity","707,713.58","0.22","707,713.58","39,762.00","17.80","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","707,470.51","0.22","707,470.51","24,750.00","28.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","706,490.81","0.22","706,490.81","43,500.00","16.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ENO","ELECNOR SA","Industrials","Equity","705,051.98","0.22","705,051.98","17,918.00","39.35","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8336","MUSASHINO BANK LTD","Financials","Equity","702,413.57","0.22","702,413.57","43,400.00","16.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","700,476.68","0.22","700,476.68","117,900.00","5.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CE","CREDITO EMILIANO","Financials","Equity","700,080.91","0.22","700,080.91","32,025.00","21.86","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","698,969.51","0.22","698,969.51","786,709.00","0.89","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ENAV","ENAV SPA","Industrials","Equity","690,335.38","0.21","690,335.38","118,578.00","5.82","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DNO","DNO","Energy","Equity","678,217.58","0.21","678,217.58","384,710.00","1.76","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","674,427.48","0.21","674,427.48","3,038,000.00","0.22","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","669,004.24","0.21","669,004.24","37,200.00","17.98","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ZIG","ZIGUP PLC","Industrials","Equity","666,413.72","0.21","666,413.72","107,070.00","6.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1980","DAI DAN LTD","Industrials","Equity","665,344.01","0.21","665,344.01","43,400.00","15.33","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","664,868.67","0.21","664,868.67","2,790.00","238.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ORL","OIL REFINERIES LTD","Energy","Equity","664,669.32","0.21","664,669.32","1,044,824.00","0.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","658,359.44","0.20","658,359.44","3,792.00","173.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2001","NIPPN CORP","Consumer Staples","Equity","656,271.31","0.20","656,271.31","37,200.00","17.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","653,547.59","0.20","653,547.59","47,740.00","13.69","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"IPS","IPSOS SA","Communication","Equity","650,117.59","0.20","650,117.59","15,810.00","41.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8388","AWA BANK LTD","Financials","Equity","649,496.00","0.20","649,496.00","12,400.00","52.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BB","BIC SA","Industrials","Equity","649,040.44","0.20","649,040.44","8,308.00","78.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7381","CCI GROUP INC","Financials","Equity","647,270.84","0.20","647,270.84","93,100.00","6.95","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","645,145.60","0.20","645,145.60","20,026.00","32.22","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6472","NTN CORP","Industrials","Equity","641,168.79","0.20","641,168.79","261,100.00","2.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","634,234.99","0.20","634,234.99","13,833.00","45.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","633,920.55","0.20","633,920.55","24,800.00","25.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","632,535.02","0.20","632,535.02","299,202.00","2.11","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","630,560.80","0.19","630,560.80","155,000.00","4.07","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","627,914.85","0.19","627,914.85","28,830.00","21.78","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","620,461.35","0.19","620,461.35","125,116.00","4.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8098","INABATA LTD","Industrials","Equity","617,566.34","0.19","617,566.34","24,800.00","24.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8609","OKASAN SECURITIES GROUP INC","Financials","Equity","609,232.22","0.19","609,232.22","87,000.00","7.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PRN","PERENTI LTD","Materials","Equity","604,757.48","0.19","604,757.48","406,155.00","1.49","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","598,330.66","0.19","598,330.66","37,200.00","16.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4041","NIPPON SODA LTD","Materials","Equity","597,318.26","0.18","597,318.26","24,800.00","24.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CARM","CARMILA SA","Real Estate","Equity","591,923.23","0.18","591,923.23","30,442.00","19.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","588,195.34","0.18","588,195.34","500,464.00","1.18","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","586,415.45","0.18","586,415.45","24,800.00","23.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CEL","CELLCOM LTD","Communication","Equity","585,044.78","0.18","585,044.78","54,222.00","10.79","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","584,119.90","0.18","584,119.90","334,002.00","1.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6376","NIKKISO LTD","Industrials","Equity","584,079.13","0.18","584,079.13","24,800.00","23.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","579,727.30","0.18","579,727.30","45,632.00","12.70","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","579,548.68","0.18","579,548.68","53,134.00","10.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","578,418.76","0.18","578,418.76","1,258,600.00","0.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IMPN","IMPLENIA AG","Industrials","Equity","575,568.88","0.18","575,568.88","7,276.00","79.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","574,068.32","0.18","574,068.32","202,554.00","2.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8346","TOHO BANK LTD","Financials","Equity","569,822.58","0.18","569,822.58","105,500.00","5.40","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EVN","EVN AG","Utilities","Equity","569,009.91","0.18","569,009.91","16,879.00","33.71","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"2730","EDION CORP","Consumer Discretionary","Equity","565,855.86","0.17","565,855.86","37,200.00","15.21","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DEME","DEME GROUP NV","Industrials","Equity","565,650.88","0.17","565,650.88","2,976.00","190.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","564,211.39","0.17","564,211.39","496,000.00","1.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4045","TOAGOSEI LTD","Materials","Equity","560,597.90","0.17","560,597.90","49,700.00","11.28","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8850","STARTS CORP INC","Real Estate","Equity","555,459.26","0.17","555,459.26","18,600.00","29.86","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","551,225.69","0.17","551,225.69","128,872.00","4.28","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7994","OKAMURA CORP","Industrials","Equity","549,637.31","0.17","549,637.31","37,400.00","14.70","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","548,450.31","0.17","548,450.31","18,600.00","29.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8393","MIYAZAKI BANK LTD","Financials","Equity","546,464.44","0.17","546,464.44","37,200.00","14.69","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HAVAS","HAVAS NV","Communication","Equity","545,177.99","0.17","545,177.99","25,544.00","21.34","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","541,405.26","0.17","541,405.26","66,278.00","8.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","538,379.02","0.17","538,379.02","121,458.00","4.43","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"WPK","WINPAK LTD","Materials","Equity","538,290.47","0.17","538,290.47","17,174.00","31.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"VCT","VICAT SA","Materials","Equity","528,356.15","0.16","528,356.15","7,011.00","75.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","527,500.39","0.16","527,500.39","74,500.00","7.08","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","525,407.44","0.16","525,407.44","43,800.00","12.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","520,244.58","0.16","520,244.58","53,134.00","9.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","519,518.92","0.16","519,518.92","43,400.00","11.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","519,372.83","0.16","519,372.83","104,532.00","4.97","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","517,416.23","0.16","517,416.23","49,600.00","10.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","515,060.74","0.16","515,060.74","4,092.00","125.87","Germany","Xetra","USD","0.87","EUR","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","514,652.49","0.16","514,652.49","2,418.00","212.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CLA B","CLOETTA","Consumer Staples","Equity","508,240.78","0.16","508,240.78","84,692.00","6.00","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"AFRY","AFRY CLASS B","Industrials","Equity","507,082.01","0.16","507,082.01","47,058.00","10.78","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"8600","TOMONY HOLDINGS INC","Financials","Equity","505,309.47","0.16","505,309.47","80,700.00","6.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","503,739.56","0.16","503,739.56","5,270.00","95.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","501,529.28","0.16","501,529.28","12,400.00","40.45","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8392","OITA BANK LTD","Financials","Equity","499,387.66","0.15","499,387.66","31,000.00","16.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","497,582.37","0.15","497,582.37","46,353.00","10.73","Italy","Borsa Italiana","USD","0.87","EUR","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","495,299.11","0.15","495,299.11","24,800.00","19.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","494,520.33","0.15","494,520.33","24,800.00","19.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7846","PILOT CORP","Industrials","Equity","494,306.17","0.15","494,306.17","43,400.00","11.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5451","YODOKO LTD","Materials","Equity","486,239.60","0.15","486,239.60","55,900.00","8.70","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","485,720.21","0.15","485,720.21","68,200.00","7.12","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","478,477.63","0.15","478,477.63","49,600.00","9.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SSM","SERVICE STREAM LTD","Industrials","Equity","472,075.45","0.15","472,075.45","275,466.00","1.71","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","471,309.92","0.15","471,309.92","196,788.00","2.40","Australia","Asx - All Markets","USD","1.42","AUD","-"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","470,934.28","0.15","470,934.28","4,466.00","105.45","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9605","TOEI LTD","Communication","Equity","470,378.40","0.15","470,378.40","12,400.00","37.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7278","EXEDY CORP","Consumer Discretionary","Equity","470,378.40","0.15","470,378.40","12,400.00","37.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DUE","DUERR AG","Industrials","Equity","468,316.93","0.14","468,316.93","22,816.00","20.53","Germany","Xetra","USD","0.87","EUR","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","467,338.22","0.14","467,338.22","43,676.00","10.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","464,926.99","0.14","464,926.99","12,400.00","37.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","458,151.67","0.14","458,151.67","12,400.00","36.95","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GNE","GENESIS ENERGY LTD","Utilities","Equity","457,125.13","0.14","457,125.13","303,862.00","1.50","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"HLI","HELIA GROUP LTD","Financials","Equity","455,123.98","0.14","455,123.98","129,084.00","3.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","453,401.16","0.14","453,401.16","24,800.00","18.28","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","452,661.33","0.14","452,661.33","31,000.00","14.60","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6250","YAMABIKO CORP","Industrials","Equity","452,661.33","0.14","452,661.33","18,600.00","24.34","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","452,466.64","0.14","452,466.64","62,000.00","7.30","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1833","OKUMURA CORP","Industrials","Equity","450,909.09","0.14","450,909.09","12,400.00","36.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","449,121.55","0.14","449,121.55","13,826.00","32.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","443,601.68","0.14","443,601.68","8,562.00","51.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"8362","FUKUI BANK LTD","Financials","Equity","442,342.60","0.14","442,342.60","12,400.00","35.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","441,401.64","0.14","441,401.64","4,892.00","90.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6960","FUKUDA DENSHI LTD","Health Care","Equity","441,174.44","0.14","441,174.44","6,200.00","71.16","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","430,413.54","0.13","430,413.54","44,764.00","9.62","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ALM","ALMIRALL SA","Health Care","Equity","427,576.60","0.13","427,576.60","33,480.00","12.77","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","424,820.22","0.13","424,820.22","12,400.00","34.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","424,290.57","0.13","424,290.57","24,180.00","17.55","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","422,990.11","0.13","422,990.11","37,200.00","11.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","422,873.29","0.13","422,873.29","24,800.00","17.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","422,844.42","0.13","422,844.42","188,728.00","2.24","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VSVS","VESUVIUS","Industrials","Equity","422,604.85","0.13","422,604.85","84,644.00","4.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9948","ARCS LTD","Consumer Staples","Equity","422,289.21","0.13","422,289.21","18,600.00","22.70","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MRN","MERSEN SA","Industrials","Equity","419,724.14","0.13","419,724.14","9,796.00","42.85","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","419,233.23","0.13","419,233.23","197,167.00","2.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","419,117.57","0.13","419,117.57","66,733,995.00","0.63","Japan","-","USD","159.23","JPY","-"
"ELK","ELKEM","Materials","Equity","416,938.59","0.13","416,938.59","127,559.00","3.27","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"6395","TADANO LTD","Industrials","Equity","416,798.87","0.13","416,798.87","49,600.00","8.40","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","414,835.58","0.13","414,835.58","161,510.00","2.57","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"9678","KANAMOTO LTD","Industrials","Equity","408,076.62","0.13","408,076.62","12,400.00","32.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NK","IMERYS SA","Materials","Equity","406,367.54","0.13","406,367.54","15,004.00","27.08","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EQTL","EQUITAL LTD","Energy","Equity","406,057.84","0.13","406,057.84","10,850.00","37.42","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","398,081.86","0.12","398,081.86","4,916.00","80.98","Norway","Oslo Bors Asa","USD","9.48","NOK","Jan 01, 1970"
"INSTAL","INSTALCO","Industrials","Equity","397,492.14","0.12","397,492.14","101,122.00","3.93","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"4633","SAKATA INX CORP","Materials","Equity","389,386.09","0.12","389,386.09","24,800.00","15.70","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8387","SHIKOKU BANK LTD","Financials","Equity","388,996.70","0.12","388,996.70","18,600.00","20.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DAN","DANIELI","Industrials","Equity","388,584.00","0.12","388,584.00","5,212.00","74.56","Italy","Borsa Italiana","USD","0.87","EUR","-"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","388,295.81","0.12","388,295.81","24,800.00","15.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1941","CHUDENKO CORP","Industrials","Equity","386,271.00","0.12","386,271.00","12,400.00","31.15","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4189","KH NEOCHEM LTD","Materials","Equity","386,076.31","0.12","386,076.31","18,600.00","20.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3106","KURABO INDUSTRIES LTD","Consumer Discretionary","Equity","385,492.23","0.12","385,492.23","6,200.00","62.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2432","DENA LTD","Communication","Equity","384,947.09","0.12","384,947.09","24,800.00","15.52","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","381,403.67","0.12","381,403.67","18,600.00","20.51","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2659","SAN-A LTD","Consumer Staples","Equity","380,235.52","0.12","380,235.52","18,600.00","20.44","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","380,040.82","0.12","380,040.82","24,800.00","15.32","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4958","T HASEGAWA LTD","Materials","Equity","379,651.44","0.12","379,651.44","18,600.00","20.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","376,146.96","0.12","376,146.96","24,800.00","15.17","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","374,271.03","0.12","374,271.03","123,059.00","3.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","373,179.01","0.12","373,179.01","362,682.00","1.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","370,377.86","0.11","370,377.86","15,376.00","24.09","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"POS","PORR AG","Industrials","Equity","366,967.58","0.11","366,967.58","8,494.00","43.20","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"NUF","NUFARM LTD","Materials","Equity","358,729.48","0.11","358,729.48","170,252.00","2.11","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","357,953.15","0.11","357,953.15","5,580.00","64.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","357,845.82","0.11","357,845.82","31,000.00","11.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ICOS","INTERCOS","Consumer Staples","Equity","354,945.64","0.11","354,945.64","23,126.00","15.35","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","353,367.88","0.11","353,367.88","18,600.00","19.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7981","TAKARA STANDARD LTD","Industrials","Equity","352,783.80","0.11","352,783.80","18,600.00","18.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6875","MEGACHIPS CORP","Information Technology","Equity","352,783.80","0.11","352,783.80","6,200.00","56.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","352,199.72","0.11","352,199.72","31,000.00","11.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7242","KYB CORP","Consumer Discretionary","Equity","352,005.02","0.11","352,005.02","12,400.00","28.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","350,797.93","0.11","350,797.93","55,800.00","6.29","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8595","JAFCO GROUP LTD","Financials","Equity","349,201.44","0.11","349,201.44","24,800.00","14.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RATO B","RATOS B","Financials","Equity","348,176.27","0.11","348,176.27","92,318.00","3.77","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"4634","ARTIENCE LTD","Materials","Equity","347,332.39","0.11","347,332.39","12,400.00","28.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SES","SESA","Information Technology","Equity","345,191.23","0.11","345,191.23","3,247.00","106.31","Italy","Borsa Italiana","USD","0.87","EUR","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","344,606.69","0.11","344,606.69","18,600.00","18.53","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8399","BANK OF RYUKYUS LTD","Financials","Equity","343,788.98","0.11","343,788.98","18,600.00","18.48","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","343,316.76","0.11","343,316.76","23,312.00","14.73","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","342,737.64","0.11","342,737.64","18,600.00","18.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"INH","INDUS HOLDING AG","Industrials","Equity","340,916.36","0.11","340,916.36","9,362.00","36.41","Germany","Xetra","USD","0.87","EUR","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","338,765.90","0.10","338,765.90","12,400.00","27.32","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2121","MIXI INC","Communication","Equity","338,298.63","0.10","338,298.63","18,600.00","18.19","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","337,987.13","0.10","337,987.13","24,800.00","13.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IPH","IPH LTD","Industrials","Equity","337,301.51","0.10","337,301.51","115,444.00","2.92","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","336,040.19","0.10","336,040.19","12,400.00","27.10","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8345","BANK OF IWATE LTD","Financials","Equity","335,650.81","0.10","335,650.81","24,800.00","13.53","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6804","HOSIDEN CORP","Information Technology","Equity","335,027.79","0.10","335,027.79","18,600.00","18.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4023","KUREHA CORP","Materials","Equity","334,093.26","0.10","334,093.26","12,400.00","26.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","330,268.32","0.10","330,268.32","25,358.00","13.02","Germany","Xetra","USD","0.87","EUR","-"
"4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","329,810.02","0.10","329,810.02","43,400.00","7.60","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5975","TOPRE CORP","Consumer Discretionary","Equity","329,771.08","0.10","329,771.08","18,600.00","17.73","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","326,847.78","0.10","326,847.78","3,906.00","83.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IPO","IP GROUP PLC","Financials","Equity","325,556.62","0.10","325,556.62","388,306.00","0.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COK","CANCOM","Information Technology","Equity","319,060.98","0.10","319,060.98","11,603.00","27.50","Germany","Xetra","USD","0.87","EUR","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","318,128.43","0.10","318,128.43","12,400.00","25.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","318,128.43","0.10","318,128.43","12,400.00","25.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","317,816.93","0.10","317,816.93","43,400.00","7.32","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6209","NPR-RIKEN CORP","Consumer Discretionary","Equity","317,349.66","0.10","317,349.66","12,400.00","25.59","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","316,261.16","0.10","316,261.16","18,228.00","17.35","Italy","Borsa Italiana","USD","0.87","EUR","-"
"3002","GUNZE LTD","Consumer Discretionary","Equity","313,066.42","0.10","313,066.42","12,400.00","25.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","313,066.42","0.10","313,066.42","6,200.00","50.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7384","PROCREA HOLDINGS INC","Financials","Equity","311,508.87","0.10","311,508.87","12,400.00","25.12","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","309,951.33","0.10","309,951.33","12,400.00","25.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","308,542.63","0.10","308,542.63","24,900.00","12.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","307,722.91","0.10","307,722.91","868,000.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8173","JOSHIN CORP","Consumer Discretionary","Equity","307,225.62","0.10","307,225.62","12,400.00","24.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","304,220.42","0.09","304,220.42","304,220.00","100.00","United States","-","USD","1.00","USD","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","303,409.64","0.09","303,409.64","24,800.00","12.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","302,942.38","0.09","302,942.38","31,000.00","9.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8194","LIFE CORP","Consumer Staples","Equity","301,852.10","0.09","301,852.10","18,600.00","16.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","301,035.55","0.09","301,035.55","5,208.00","57.80","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","300,606.06","0.09","300,606.06","6,200.00","48.48","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","300,606.06","0.09","300,606.06","12,400.00","24.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","299,316.06","0.09","299,316.06","24,900.00","12.02","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","297,802.48","0.09","297,802.48","24,800.00","12.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","295,933.43","0.09","295,933.43","12,400.00","23.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","294,884.12","0.09","294,884.12","806.00","365.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","294,492.70","0.09","294,492.70","18,600.00","15.83","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","291,328.28","0.09","291,328.28","59,087.00","4.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8344","YAMAGATA BANK LTD","Financials","Equity","291,260.79","0.09","291,260.79","12,400.00","23.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7296","FCC LTD","Consumer Discretionary","Equity","291,260.79","0.09","291,260.79","12,400.00","23.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","290,504.94","0.09","290,504.94","48,463.00","5.99","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NOEJ","NORMA GROUP","Industrials","Equity","290,152.88","0.09","290,152.88","13,826.00","20.99","Germany","Xetra","USD","0.87","EUR","-"
"7350","OKINAWA FINANCIAL GROUP INC","Financials","Equity","286,198.78","0.09","286,198.78","6,200.00","46.16","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8343","AKITA BANK LTD","Financials","Equity","282,694.30","0.09","282,694.30","6,200.00","45.60","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","281,526.14","0.09","281,526.14","18,600.00","15.14","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4694","BML INC","Health Care","Equity","279,189.83","0.09","279,189.83","12,400.00","22.52","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","277,788.04","0.09","277,788.04","18,600.00","14.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RIC","RIDLEY CORPORATION LTD","Consumer Staples","Equity","277,227.60","0.09","277,227.60","138,012.00","2.01","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","277,109.75","0.09","277,109.75","24,900.00","11.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","276,464.12","0.09","276,464.12","12,400.00","22.30","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","274,881.55","0.09","274,881.55","34,100.00","8.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6617","TAKAOKA TOKO LTD","Industrials","Equity","272,180.88","0.08","272,180.88","6,200.00","43.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7780","MENICON LTD","Health Care","Equity","270,233.95","0.08","270,233.95","24,800.00","10.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6420","GALILEI HOLDINGS LTD","Industrials","Equity","269,065.79","0.08","269,065.79","12,400.00","21.70","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CCP","CREDIT CORP GROUP LTD","Financials","Equity","267,626.65","0.08","267,626.65","27,652.00","9.68","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RWAY","RAI WAY SPA","Communication","Equity","267,440.10","0.08","267,440.10","50,096.00","5.34","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","267,391.43","0.08","267,391.43","55,800.00","4.79","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","265,950.70","0.08","265,950.70","31,000.00","8.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7917","ZACROS CORP","Materials","Equity","264,003.77","0.08","264,003.77","31,000.00","8.52","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","263,225.00","0.08","263,225.00","12,400.00","21.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","263,071.13","0.08","263,071.13","37,500.00","7.02","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","262,835.61","0.08","262,835.61","55,800.00","4.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","259,728.63","0.08","259,728.63","23,436.00","11.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","259,331.14","0.08","259,331.14","12,400.00","20.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8550","TOCHIGI BANK LTD","Financials","Equity","259,214.32","0.08","259,214.32","43,400.00","5.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2805","S&B FOODS INC","Consumer Staples","Equity","256,994.82","0.08","256,994.82","6,200.00","41.45","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SL","SANLORENZO","Consumer Discretionary","Equity","256,296.29","0.08","256,296.29","5,890.00","43.51","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","250,336.32","0.08","250,336.32","18,600.00","13.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6741","NIPPON SIGNAL LTD","Information Technology","Equity","250,297.38","0.08","250,297.38","24,800.00","10.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8057","UCHIDA YOKO LTD","Information Technology","Equity","250,102.68","0.08","250,102.68","18,600.00","13.45","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4526","RIKEN VITAMIN LTD","Consumer Staples","Equity","249,985.87","0.08","249,985.87","12,400.00","20.16","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5186","NITTA CORP","Industrials","Equity","248,817.71","0.08","248,817.71","6,200.00","40.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","248,817.71","0.08","248,817.71","12,400.00","20.07","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","248,038.94","0.08","248,038.94","6,200.00","40.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MAU","MAUREL ET PROM SA","Energy","Equity","246,753.21","0.08","246,753.21","26,412.00","9.34","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","243,062.19","0.08","243,062.19","243,416.00","1.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MGH","MAAS GROUP HOLDINGS LTD","Industrials","Equity","242,121.06","0.07","242,121.06","69,502.00","3.48","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6810","MAXELL LTD","Information Technology","Equity","241,808.76","0.07","241,808.76","18,600.00","13.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7943","NICHIHA CORP","Industrials","Equity","240,640.60","0.07","240,640.60","12,400.00","19.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9551","METAWATER LTD","Industrials","Equity","240,251.22","0.07","240,251.22","12,400.00","19.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1946","TOENEC CORP","Industrials","Equity","239,472.44","0.07","239,472.44","18,600.00","12.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","237,019.31","0.07","237,019.31","18,600.00","12.74","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4216","ASAHI YUKIZAI CORP","Materials","Equity","236,746.74","0.07","236,746.74","6,200.00","38.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5602","KURIMOTO LTD","Materials","Equity","235,967.97","0.07","235,967.97","24,800.00","9.51","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","235,734.34","0.07","235,734.34","18,600.00","12.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7745","A&D HOLON HOLDINGS LIMITED LTD","Information Technology","Equity","234,799.81","0.07","234,799.81","12,400.00","18.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6486","EAGLE INDUSTRY LTD","Consumer Discretionary","Equity","233,631.65","0.07","233,631.65","12,400.00","18.84","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","232,697.13","0.07","232,697.13","12,400.00","18.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4028","ISHIHARA SANGYO LTD","Materials","Equity","230,983.83","0.07","230,983.83","12,400.00","18.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","230,516.56","0.07","230,516.56","12,400.00","18.59","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5482","AICHI STEEL CORP","Materials","Equity","230,205.06","0.07","230,205.06","12,400.00","18.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4212","SEKISUI JUSHI CORP","Industrials","Equity","229,815.67","0.07","229,815.67","12,400.00","18.53","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8074","YUASA LTD","Industrials","Equity","226,233.32","0.07","226,233.32","6,200.00","36.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6737","EIZO CORP","Information Technology","Equity","225,532.42","0.07","225,532.42","12,400.00","18.19","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","224,520.02","0.07","224,520.02","18,600.00","12.07","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6877","OBARA GROUP INC","Industrials","Equity","223,897.00","0.07","223,897.00","6,200.00","36.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4221","OKURA INDUSTRIAL LTD","Materials","Equity","223,080.55","0.07","223,080.55","6,400.00","34.86","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6282","OILES CORP","Industrials","Equity","222,261.58","0.07","222,261.58","12,400.00","17.92","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6258","HIRATA CORP","Industrials","Equity","222,261.58","0.07","222,261.58","12,400.00","17.92","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8395","BANK OF SAGA LTD","Financials","Equity","218,056.21","0.07","218,056.21","6,200.00","35.17","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6349","KOMORI CORP","Industrials","Equity","217,861.52","0.07","217,861.52","18,600.00","11.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8541","EHIME BANK LTD","Financials","Equity","216,576.54","0.07","216,576.54","12,400.00","17.47","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2292","S FOODS INC","Consumer Staples","Equity","214,084.47","0.07","214,084.47","12,400.00","17.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","213,383.58","0.07","213,383.58","6,200.00","34.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","212,955.25","0.07","212,955.25","18,600.00","11.45","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","212,916.31","0.07","212,916.31","12,400.00","17.17","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8051","YAMAZEN CORP","Industrials","Equity","207,464.91","0.06","207,464.91","18,600.00","11.15","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"S08","SINGAPORE POST LTD","Industrials","Equity","203,608.04","0.06","203,608.04","768,800.00","0.26","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2733","ARATA CORP","Consumer Discretionary","Equity","203,337.42","0.06","203,337.42","12,400.00","16.40","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3036","ALCONIX CORP","Industrials","Equity","202,636.52","0.06","202,636.52","12,400.00","16.34","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4109","STELLA CHEMIFA CORP","Materials","Equity","201,312.61","0.06","201,312.61","6,200.00","32.47","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","200,066.57","0.06","200,066.57","43,400.00","4.61","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5851","RYOBI LTD","Industrials","Equity","199,054.17","0.06","199,054.17","12,400.00","16.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6143","SODICK LTD","Industrials","Equity","196,484.22","0.06","196,484.22","18,600.00","10.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5480","NIPPON YAKIN KOGYO LTD","Materials","Equity","196,250.59","0.06","196,250.59","6,200.00","31.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RPL","REGAL PARTNERS LTD","Financials","Equity","195,889.46","0.06","195,889.46","100,688.00","1.95","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6277","HOSOKAWA MICRON CORP","Industrials","Equity","195,861.20","0.06","195,861.20","6,200.00","31.59","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BELL","BELL FOOD GROUP AG","Consumer Staples","Equity","195,046.54","0.06","195,046.54","868.00","224.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","194,432.00","0.06","194,432.00","396,800.00","0.49","Singapore","Singapore Exchange","USD","1.00","USD","-"
"4025","TAKI CHEMICAL LTD","Materials","Equity","193,330.19","0.06","193,330.19","6,200.00","31.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","193,291.25","0.06","193,291.25","12,400.00","15.59","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7433","HAKUTO LTD","Information Technology","Equity","192,356.73","0.06","192,356.73","6,200.00","31.03","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SHV","SELECT HARVESTS LTD","Consumer Staples","Equity","190,669.97","0.06","190,669.97","64,791.00","2.94","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1882","TOA ROAD CORP","Industrials","Equity","189,942.53","0.06","189,942.53","18,600.00","10.21","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","189,436.33","0.06","189,436.33","6,200.00","30.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3636","MITSUBISHI RESEARCH INSTITUTE INC","Information Technology","Equity","187,294.71","0.06","187,294.71","6,200.00","30.21","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7283","AISAN INDUSTRY LTD","Consumer Discretionary","Equity","187,216.83","0.06","187,216.83","12,400.00","15.10","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","186,059.31","0.06","186,059.31","24,428.00","7.62","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"5943","NORITZ CORP","Consumer Discretionary","Equity","184,958.39","0.06","184,958.39","12,400.00","14.92","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5302","NIPPON CARBON LTD","Industrials","Equity","184,374.31","0.06","184,374.31","6,200.00","29.74","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","181,085.33","0.06","181,085.33","157,390.00","115.05","European Union","-","USD","0.87","EUR","-"
"7279","HI-LEX CORP","Consumer Discretionary","Equity","178,883.97","0.06","178,883.97","12,400.00","14.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2734","SALA CORP","Energy","Equity","178,494.58","0.06","178,494.58","24,800.00","7.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7239","TACHI-S LTD","Consumer Discretionary","Equity","176,158.27","0.05","176,158.27","12,400.00","14.21","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2384","SBS HOLDINGS INC","Industrials","Equity","173,666.20","0.05","173,666.20","6,200.00","28.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1852","ASANUMA CORP","Industrials","Equity","169,577.64","0.05","169,577.64","31,000.00","5.47","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7246","PRESS KOGYO CO LTD","Consumer Discretionary","Equity","168,020.10","0.05","168,020.10","31,000.00","5.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Health Care","Equity","167,513.90","0.05","167,513.90","12,400.00","13.51","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4290","PRESTIGE INTERNATIONAL INC","Industrials","Equity","165,878.47","0.05","165,878.47","37,200.00","4.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","162,919.14","0.05","162,919.14","24,800.00","6.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","162,763.39","0.05","162,763.39","12,400.00","13.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7241","FUTABA INDUSTRIAL LTD","Consumer Discretionary","Equity","161,517.35","0.05","161,517.35","24,800.00","6.51","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3156","RESTAR CORP","Information Technology","Equity","160,621.76","0.05","160,621.76","6,200.00","25.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","Jan 01, 1970"
"6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","159,453.60","0.05","159,453.60","18,600.00","8.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","156,922.59","0.05","156,922.59","6,200.00","25.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7915","NISSHA LTD","Information Technology","Equity","155,248.23","0.05","155,248.23","18,600.00","8.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","155,053.54","0.05","155,053.54","12,400.00","12.50","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","153,827.07","0.05","153,827.07","153,827.00","1.00","United States","-","USD","1.00","USD","-"
"2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","148,589.73","0.05","148,589.73","18,600.00","7.99","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3608","TSI HOLDINGS LTD","Consumer Discretionary","Equity","143,683.47","0.04","143,683.47","18,600.00","7.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6458","SINKO KOGYO LTD","Industrials","Equity","142,982.57","0.04","142,982.57","18,600.00","7.69","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4008","SUMITOMO SEIKA CHEMICALS LTD","Materials","Equity","142,865.76","0.04","142,865.76","18,600.00","7.68","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6118","AIDA ENGINEERING LTD","Industrials","Equity","139,478.10","0.04","139,478.10","18,600.00","7.50","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6058","VECTOR INC","Communication","Equity","138,309.94","0.04","138,309.94","12,400.00","11.15","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6742","KYOSAN ELECTRIC MANUFACTURING LTD","Information Technology","Equity","135,817.87","0.04","135,817.87","24,800.00","5.48","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","134,104.57","0.04","134,104.57","12,400.00","10.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8708","AIZAWA SECURITIES GROUP LTD","Financials","Equity","132,936.41","0.04","132,936.41","12,400.00","10.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","132,830.03","0.04","132,830.03","868,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9274","KPP GROUP HOLDINGS LTD","Industrials","Equity","129,665.57","0.04","129,665.57","18,600.00","6.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2664","CAWACHI LTD","Consumer Staples","Equity","129,470.87","0.04","129,470.87","6,200.00","20.88","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8508","J TRUST LTD","Financials","Equity","127,251.37","0.04","127,251.37","24,800.00","5.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","127,095.62","0.04","127,095.62","18,600.00","6.83","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6809","TOA (OSAKA) CORP","Consumer Discretionary","Equity","126,784.11","0.04","126,784.11","12,400.00","10.22","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"REG1V","REVENIO GROUP","Health Care","Equity","126,396.89","0.04","126,396.89","8,990.00","14.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"3431","MIYAJI ENGINEERING INC","Industrials","Equity","123,435.39","0.04","123,435.39","12,400.00","9.95","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6419","MARS GROUP HOLDINGS CORP","Consumer Discretionary","Equity","122,267.23","0.04","122,267.23","6,200.00","19.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","122,072.54","0.04","122,072.54","6,200.00","19.69","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4246","DAIKYONISHIKAWA CORP","Consumer Discretionary","Equity","120,320.30","0.04","120,320.30","18,600.00","6.47","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3932","AKATSUKI INC","Communication","Equity","118,762.76","0.04","118,762.76","6,200.00","19.16","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1898","SEIKITOKYU KOGYO LTD","Industrials","Equity","117,049.46","0.04","117,049.46","12,400.00","9.44","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","116,660.07","0.04","116,660.07","12,400.00","9.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","115,920.24","0.04","115,920.24","6,200.00","18.70","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7231","TOPY INDUSTRIES LTD","Materials","Equity","114,401.63","0.04","114,401.63","6,200.00","18.45","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","112,143.19","0.03","112,143.19","12,400.00","9.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","112,143.19","0.03","112,143.19","18,600.00","6.03","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7130","YAMAE GROUP HOLDINGS LTD","Consumer Discretionary","Equity","109,573.25","0.03","109,573.25","6,200.00","17.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7613","SIIX CORP","Information Technology","Equity","109,339.61","0.03","109,339.61","12,400.00","8.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9755","OYO CORP","Industrials","Equity","108,638.72","0.03","108,638.72","6,200.00","17.52","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2918","WARABEYA NICHIYO HOLDINGS LTD","Consumer Staples","Equity","108,444.03","0.03","108,444.03","6,200.00","17.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6908","IRISO ELECTRONICS LTD","Information Technology","Equity","106,691.79","0.03","106,691.79","6,200.00","17.21","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8558","TOWA BANK LTD","Financials","Equity","103,343.07","0.03","103,343.07","12,400.00","8.33","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5563","NIPPON DENKO LTD","Materials","Equity","99,994.35","0.03","99,994.35","37,200.00","2.69","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3395","SAINT MARC HOLDINGS LTD","Consumer Discretionary","Equity","99,877.53","0.03","99,877.53","6,200.00","16.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7990","GLOBERIDE INC","Consumer Discretionary","Equity","99,332.39","0.03","99,332.39","6,200.00","16.02","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ANIM","ANIMA HOLDING","Financials","Equity","99,137.28","0.03","99,137.28","12,524.00","7.92","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7868","KOSAIDO HOLDINGS LTD","Industrials","Equity","98,319.99","0.03","98,319.99","31,000.00","3.17","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6958","CMK CORP","Information Technology","Equity","98,125.29","0.03","98,125.29","24,800.00","3.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6369","TOYO KANETSU","Energy","Equity","95,243.84","0.03","95,243.84","6,200.00","15.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1938","NIPPON RIETEC LTD","Industrials","Equity","94,309.31","0.03","94,309.31","6,200.00","15.21","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","88,228.14","0.03","88,228.14","125,618.00","70.24","Australia","-","USD","1.42","AUD","-"
"3028","ALPEN LTD","Consumer Discretionary","Equity","86,287.96","0.03","86,287.96","6,200.00","13.92","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5461","CHUBU STEEL PLATE LTD","Materials","Equity","82,822.42","0.03","82,822.42","6,200.00","13.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3034","QOL HOLDINGS LTD","Consumer Staples","Equity","81,537.45","0.03","81,537.45","6,200.00","13.15","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1887","JDC CORP","Industrials","Equity","80,369.29","0.02","80,369.29","24,800.00","3.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","80,000.00","0.02","80,000.00","80,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"4554","FUJI PHARMA LTD","Health Care","Equity","72,464.75","0.02","72,464.75","6,200.00","11.69","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4968","ARAKAWA CHEMICAL INDUSTRIES LTD","Materials","Equity","70,829.33","0.02","70,829.33","6,200.00","11.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9517","EREX LTD","Utilities","Equity","65,806.25","0.02","65,806.25","12,400.00","5.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8141","SHINKO SHOJI LTD","Information Technology","Equity","60,588.48","0.02","60,588.48","6,200.00","9.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2168","PASONA GROUP INC","Industrials","Equity","60,393.78","0.02","60,393.78","6,200.00","9.74","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3333","ASAHI LTD","Consumer Discretionary","Equity","52,878.63","0.02","52,878.63","6,200.00","8.53","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51,693.33","0.02","51,693.33","38,412.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"6905","COSEL LTD","Industrials","Equity","49,379.18","0.02","49,379.18","6,300.00","7.84","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"590A","GIFTEE GROUP INC","Communication","Equity","40,963.42","0.01","40,963.42","6,200.00","6.61","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","36,924.05","0.01","36,924.05","51,799.00","71.28","Canada","-","USD","1.40","CAD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","16,567.51","0.01","16,567.51","107,635.00","15.39","Denmark","-","USD","6.50","DKK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","10,746.30","0.00","10,746.30","13,796.00","77.89","Singapore","-","USD","1.28","SGD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8,103.61","0.00","8,103.61","77,308.00","10.48","Sweden","-","USD","9.54","SEK","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","8,079.91","0.00","8,079.91","30,246.00","26.71","Poland","-","USD","3.74","PLN","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","7,883.30","0.00","7,883.30","24,140.00","32.66","Israel","-","USD","3.06","ILS","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7,891.25","0.00","7,891.25","61,880.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","4,861.52","0.00","4,861.52","8,273.00","58.77","New Zealand","-","USD","1.70","NZD","-"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","2,665.42","0.00","2,665.42","7,590.00","0.35","Australia","Asx - All Markets","USD","1.42","AUD","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","619.29","0.00","619.29","23,009.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.74","GBP","-"
"NOK","NOK/USD","Cash and/or Derivatives","FX","426.01","0.00","426.01","481,355.00","1.00","United States","-","USD","9.48","USD","-"
"ETD_GBP","ETD GBP BALANCE WITH R97871","Cash and/or Derivatives","Cash","-0.04","0.00","-0.04","0.00","134.58","United Kingdom","-","USD","0.74","GBP","Jan 01, 2000"
"ETD_JPY","ETD JPY BALANCE WITH R97871","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.63","Japan","-","USD","159.23","JPY","Jan 01, 2000"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1.47","0.00","-1.47","-55,349.00","1.00","United States","-","USD","6.50","USD","-"
"MPTU6","MINI S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","297,180.74","4.00","1,485.90","-","The Montreal Exchange / Bourse De Montreal","USD","1.40","CAD","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","300,442.77","12.00","25.04","-","Osaka Securities Exchange","USD","159.23","JPY","-"
"SXOU6","STOXX EUROPE 600 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","673,382.40","18.00","748.20","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-16.27","0.00","-16.27","-98,037.00","1.00","United States","-","USD","0.87","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-131.66","0.00","-131.66","57,589.00","1.00","United States","-","USD","0.81","USD","-"
"ETD_CAD","ETD CAD BALANCE WITH R97871","Cash and/or Derivatives","Cash","-2,281.07","0.00","-2,281.07","-3,200.00","71.28","Canada","-","USD","1.40","CAD","Jan 01, 2000"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-29,788.67","-0.01","-29,788.67","-282,522.00","10.54","Norway","-","USD","9.48","NOK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-62,995.45","-0.02","-62,995.45","-50,966.00","123.60","Switzerland","-","USD","0.81","CHF","-"