iShares MSCI EAFE Small-Cap ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Dec 10, 2007"
Shares Outstanding,"159,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"DPLM","DIPLOMA PLC","Industrials","Equity","49,444,412.86","0.38","49,444,412.86","499,451.00","99.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","44,665,589.39","0.34","44,665,589.39","824,900.00","54.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BEZ","BEAZLEY PLC","Financials","Equity","37,046,655.97","0.28","37,046,655.97","2,141,294.00","17.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","36,806,015.40","0.28","36,806,015.40","1,631,400.00","22.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IMI","IMI PLC","Industrials","Equity","35,656,639.06","0.27","35,656,639.06","895,582.00","39.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","33,234,678.07","0.25","33,234,678.07","122,850.00","270.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","32,636,333.00","0.25","32,636,333.00","351,986.00","92.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6963","ROHM LTD","Information Technology","Equity","32,531,543.00","0.25","32,531,543.00","1,167,000.00","27.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5334","NITERRA LTD","Consumer Discretionary","Equity","32,079,965.55","0.25","32,079,965.55","557,200.00","57.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","31,633,083.59","0.24","31,633,083.59","961,996.00","32.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","31,590,270.83","0.24","31,590,270.83","45,128,958.00","70.00","Australia","-","USD","1.43","AUD","-"
"3436","SUMCO CORP","Information Technology","Equity","31,569,176.82","0.24","31,569,176.82","1,311,000.00","24.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SPIE","SPIE SA","Industrials","Equity","31,200,022.46","0.24","31,200,022.46","563,719.00","55.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","31,013,664.65","0.24","31,013,664.65","170,302.00","182.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5333","NGK CORP","Industrials","Equity","30,438,781.22","0.23","30,438,781.22","823,900.00","36.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","30,388,002.95","0.23","30,388,002.95","447,600.00","67.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STB","STOREBRAND","Financials","Equity","30,090,974.08","0.23","30,090,974.08","1,494,382.00","20.14","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"HSX","HISCOX LTD","Financials","Equity","30,037,062.62","0.23","30,037,062.62","1,202,877.00","24.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","29,640,083.67","0.23","29,640,083.67","1,530,400.00","19.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","29,570,234.24","0.23","29,570,234.24","137,668.00","214.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ALQ","ALS LTD","Industrials","Equity","28,796,154.10","0.22","28,796,154.10","1,887,035.00","15.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","28,453,477.72","0.22","28,453,477.72","1,222,306.00","23.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","28,392,169.95","0.22","28,392,169.95","4,614,863,303.00","0.62","Japan","-","USD","162.54","JPY","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","28,244,060.43","0.22","28,244,060.43","1,955,059.00","14.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NKT","NKT","Industrials","Equity","27,993,771.71","0.21","27,993,771.71","199,849.00","140.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"AED","AEDIFICA NV","Real Estate","Equity","27,947,843.55","0.21","27,947,843.55","348,020.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ORI","ORICA LTD","Materials","Equity","27,855,399.71","0.21","27,855,399.71","1,724,152.00","16.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SUBC","SUBSEA SA","Energy","Equity","27,851,054.69","0.21","27,851,054.69","837,188.00","33.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","27,842,995.57","0.21","27,842,995.57","1,161,900.00","23.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DCC","DCC ENERGY PLC","Energy","Equity","26,806,611.88","0.20","26,806,611.88","318,286.00","84.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","26,763,054.02","0.20","26,763,054.02","3,048,400.00","8.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","26,747,657.04","0.20","26,747,657.04","1,550,824.00","17.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","26,575,780.73","0.20","26,575,780.73","798,600.00","33.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","26,549,440.14","0.20","26,549,440.14","843,500.00","31.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","26,219,988.62","0.20","26,219,988.62","1,672,940.00","15.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","26,073,449.61","0.20","26,073,449.61","598,500.00","43.56","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ICG","ICG PLC","Financials","Equity","25,858,239.03","0.20","25,858,239.03","1,037,763.00","24.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NXT","NEXTDC LTD","Information Technology","Equity","25,756,443.09","0.20","25,756,443.09","2,819,534.00","9.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","25,442,254.07","0.19","25,442,254.07","1,857,125.00","13.70","Germany","Xetra","USD","0.88","EUR","-"
"EDEN","EDENRED","Financials","Equity","25,229,249.40","0.19","25,229,249.40","821,290.00","30.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","24,829,125.50","0.19","24,829,125.50","7,136,857.00","3.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","24,679,942.48","0.19","24,679,942.48","645,852.00","38.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","24,647,212.58","0.19","24,647,212.58","80,744.00","305.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","24,574,582.26","0.19","24,574,582.26","10,293,196.00","2.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","24,508,309.78","0.19","24,508,309.78","867,393.00","28.26","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2768","SOJITZ CORP","Industrials","Equity","24,324,630.49","0.19","24,324,630.49","779,520.00","31.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","24,039,350.31","0.18","24,039,350.31","725,600.00","33.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","23,959,497.23","0.18","23,959,497.23","91,133.00","262.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"522","ASMPT LTD","Information Technology","Equity","23,937,143.77","0.18","23,937,143.77","1,164,300.00","20.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SPM","SAIPEM","Energy","Equity","23,747,250.03","0.18","23,747,250.03","4,829,074.00","4.92","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ALSYDB","AL SYDBANK","Financials","Equity","23,621,243.73","0.18","23,621,243.73","254,196.00","92.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ALD","AMPOL LTD","Energy","Equity","23,578,403.14","0.18","23,578,403.14","888,042.00","26.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NDX1","NORDEX","Industrials","Equity","22,941,800.83","0.18","22,941,800.83","485,798.00","47.23","Germany","Xetra","USD","0.88","EUR","-"
"JYSK","JYSKE BANK","Financials","Equity","22,909,659.73","0.18","22,909,659.73","150,217.00","152.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"5332","TOTO LTD","Industrials","Equity","22,824,245.72","0.17","22,824,245.72","497,900.00","45.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","22,629,358.93","0.17","22,629,358.93","839,000.00","26.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9962","MISUMI GROUP INC","Industrials","Equity","22,530,734.59","0.17","22,530,734.59","1,008,300.00","22.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","22,460,623.57","0.17","22,460,623.57","404,470.00","55.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","22,374,808.23","0.17","22,374,808.23","6,743,813.00","3.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","22,324,702.39","0.17","22,324,702.39","1,091,459.00","20.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SSAB B","SSAB CLASS B","Materials","Equity","22,287,418.39","0.17","22,287,418.39","2,191,947.00","10.17","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","22,028,423.77","0.17","22,028,423.77","330,000.00","66.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ISS","ISS A S","Industrials","Equity","21,837,956.68","0.17","21,837,956.68","485,476.00","44.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"7701","SHIMADZU CORP","Information Technology","Equity","21,787,227.76","0.17","21,787,227.76","847,200.00","25.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","21,759,505.96","0.17","21,759,505.96","1,740,482.00","12.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","21,722,240.68","0.17","21,722,240.68","3,709,038.00","5.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMCD","IMCD NV","Industrials","Equity","21,684,978.44","0.17","21,684,978.44","215,194.00","100.77","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SCR","SCOR","Financials","Equity","21,591,075.61","0.16","21,591,075.61","570,118.00","37.87","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","21,552,735.33","0.16","21,552,735.33","463,200.00","46.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KCR","KONECRANES","Industrials","Equity","21,512,171.38","0.16","21,512,171.38","691,303.00","31.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","21,491,829.70","0.16","21,491,829.70","1,310,800.00","16.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6645","OMRON CORP","Information Technology","Equity","21,413,685.25","0.16","21,413,685.25","655,600.00","32.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","21,145,438.37","0.16","21,145,438.37","274,473.00","77.04","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","21,140,253.48","0.16","21,140,253.48","901,400.00","23.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NICE","NICE LTD","Information Technology","Equity","21,084,825.65","0.16","21,084,825.65","214,039.00","98.51","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","20,962,439.26","0.16","20,962,439.26","1,993,073.00","10.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NEX","NEXANS SA","Industrials","Equity","20,954,484.47","0.16","20,954,484.47","137,705.00","152.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","20,941,424.88","0.16","20,941,424.88","447,400.00","46.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6532","BAYCURRENT INC","Industrials","Equity","20,915,219.64","0.16","20,915,219.64","518,700.00","40.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","20,865,633.87","0.16","20,865,633.87","8,056,895.00","2.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","20,806,437.43","0.16","20,806,437.43","420,959.00","49.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","20,797,173.98","0.16","20,797,173.98","1,793,020.00","11.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","20,720,690.55","0.16","20,720,690.55","688,075.00","30.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","20,717,882.79","0.16","20,717,882.79","72,068.00","287.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","20,718,689.86","0.16","20,718,689.86","1,370,900.00","15.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","20,679,573.64","0.16","20,679,573.64","1,385,800.00","14.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GALE","GALENICA AG","Health Care","Equity","20,582,626.53","0.16","20,582,626.53","186,602.00","110.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","20,481,595.77","0.16","20,481,595.77","3,036,199.00","6.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","20,448,215.21","0.16","20,448,215.21","336,300.00","60.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ANDR","ANDRITZ AG","Industrials","Equity","20,310,169.20","0.16","20,310,169.20","242,575.00","83.73","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"FRO","FRONTLINE PLC","Energy","Equity","20,284,287.57","0.15","20,284,287.57","541,165.00","37.48","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","20,162,731.14","0.15","20,162,731.14","623,874.00","32.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VOE","VOESTALPINE AG","Materials","Equity","20,133,473.09","0.15","20,133,473.09","397,704.00","50.62","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","19,971,095.87","0.15","19,971,095.87","258,790.00","77.17","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","19,867,329.26","0.15","19,867,329.26","8,915,306.00","2.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MYCR","MYCRONIC","Information Technology","Equity","19,815,615.24","0.15","19,815,615.24","567,367.00","34.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","19,813,141.41","0.15","19,813,141.41","761,143.00","26.03","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"ROR","ROTORK PLC","Industrials","Equity","19,631,343.38","0.15","19,631,343.38","3,014,606.00","6.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","19,619,601.33","0.15","19,619,601.33","837,000.00","23.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","19,563,163.65","0.15","19,563,163.65","20,554,600.00","0.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9005","TOKYU CORP","Industrials","Equity","19,504,646.24","0.15","19,504,646.24","1,789,100.00","10.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","19,419,573.64","0.15","19,419,573.64","368,100.00","52.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GETI B","GETINGE B","Health Care","Equity","19,347,129.38","0.15","19,347,129.38","807,530.00","23.96","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","19,252,492.90","0.15","19,252,492.90","127,857.00","150.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAVE","NORDNET","Financials","Equity","19,208,214.41","0.15","19,208,214.41","510,153.00","37.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6113","AMADA LTD","Industrials","Equity","19,159,552.11","0.15","19,159,552.11","1,131,200.00","16.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","19,128,868.27","0.15","19,128,868.27","498,200.00","38.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6856","HORIBA LTD","Information Technology","Equity","19,026,353.51","0.15","19,026,353.51","121,300.00","156.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","18,966,529.83","0.14","18,966,529.83","4,971,789.00","3.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","18,900,314.17","0.14","18,900,314.17","1,343,254.00","14.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","18,855,881.76","0.14","18,855,881.76","481,396.00","39.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INVP","INVESTEC PLC","Financials","Equity","18,794,002.85","0.14","18,794,002.85","2,256,684.00","8.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4704","TREND MICRO INC","Information Technology","Equity","18,765,448.50","0.14","18,765,448.50","470,700.00","39.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","18,765,836.72","0.14","18,765,836.72","26,363.00","711.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UMI","UMICORE SA","Materials","Equity","18,723,024.43","0.14","18,723,024.43","850,447.00","22.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","18,583,429.11","0.14","18,583,429.11","6,340,365.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","18,547,637.43","0.14","18,547,637.43","6,219,865.00","2.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AIXA","AIXTRON","Information Technology","Equity","18,457,535.26","0.14","18,457,535.26","412,883.00","44.70","Germany","Xetra","USD","0.88","EUR","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","18,334,957.55","0.14","18,334,957.55","1,177,000.00","15.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","18,232,113.81","0.14","18,232,113.81","372,050.00","49.00","Greece","London Stock Exchange","USD","0.88","EUR","-"
"6724","SEIKO EPSON CORP","Information Technology","Equity","18,152,562.14","0.14","18,152,562.14","1,048,700.00","17.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","18,146,854.24","0.14","18,146,854.24","710,202.00","25.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"1944","KINDEN CORP","Industrials","Equity","18,060,844.10","0.14","18,060,844.10","414,400.00","43.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GF","GEORG FISCHER AG","Industrials","Equity","17,940,534.48","0.14","17,940,534.48","288,508.00","62.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","17,915,488.11","0.14","17,915,488.11","482,955.00","37.10","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","17,810,370.37","0.14","17,810,370.37","24,044.00","740.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","17,786,437.30","0.14","17,786,437.30","490,598.00","36.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","17,752,872.38","0.14","17,752,872.38","14,617,433.00","1.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7752","RICOH LTD","Information Technology","Equity","17,652,956.81","0.13","17,652,956.81","1,911,600.00","9.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","17,648,340.75","0.13","17,648,340.75","441,708.00","39.95","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8334","GUNMA BANK LTD","Financials","Equity","17,504,005.48","0.13","17,504,005.48","1,167,700.00","14.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7747","ASAHI INTECC LTD","Health Care","Equity","17,408,042.33","0.13","17,408,042.33","792,800.00","21.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SIGN","SIG GROUP N AG","Materials","Equity","17,392,520.07","0.13","17,392,520.07","1,038,044.00","16.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HUB","HUB24 LTD","Financials","Equity","17,374,479.36","0.13","17,374,479.36","292,352.00","59.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","17,308,777.96","0.13","17,308,777.96","5,372,100.00","3.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","17,288,418.48","0.13","17,288,418.48","5,546,900.00","3.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","17,255,801.65","0.13","17,255,801.65","105,800.00","163.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","17,249,334.60","0.13","17,249,334.60","94,275.00","182.97","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"4732","USS LTD","Consumer Discretionary","Equity","17,225,729.67","0.13","17,225,729.67","1,395,400.00","12.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2413","M3 INC","Health Care","Equity","17,168,757.23","0.13","17,168,757.23","1,454,200.00","11.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","17,149,036.54","0.13","17,149,036.54","853,200.00","20.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NDA","AURUBIS AG","Materials","Equity","17,139,957.44","0.13","17,139,957.44","88,128.00","194.49","Germany","Xetra","USD","0.88","EUR","-"
"4183","MITSUI CHEMICALS INC","Materials","Equity","17,089,095.61","0.13","17,089,095.61","1,309,600.00","13.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","17,024,011.73","0.13","17,024,011.73","717,368.00","23.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","17,013,600.65","0.13","17,013,600.65","2,086,300.00","8.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENG","ENAGAS SA","Utilities","Equity","17,008,132.46","0.13","17,008,132.46","884,357.00","19.23","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"6869","SYSMEX CORP","Health Care","Equity","16,949,068.54","0.13","16,949,068.54","1,692,200.00","10.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","16,881,172.06","0.13","16,881,172.06","2,788,420.00","6.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DNL","DYNO NOBEL LTD","Materials","Equity","16,862,422.92","0.13","16,862,422.92","6,510,588.00","2.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","16,765,913.01","0.13","16,765,913.01","1,541,800.00","10.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AZM","AZIMUT HOLDING","Financials","Equity","16,724,003.33","0.13","16,724,003.33","416,156.00","40.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","16,722,634.74","0.13","16,722,634.74","1,189,621.00","14.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EMG","MAN GROUP PLC","Financials","Equity","16,621,157.78","0.13","16,621,157.78","4,197,367.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","16,617,214.10","0.13","16,617,214.10","281,227.00","59.09","Germany","Xetra","USD","0.88","EUR","-"
"5406","KOBE STEEL LTD","Materials","Equity","16,612,838.69","0.13","16,612,838.69","1,396,200.00","11.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","16,603,901.81","0.13","16,603,901.81","835,800.00","19.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4042","TOSOH CORP","Materials","Equity","16,597,777.78","0.13","16,597,777.78","993,300.00","16.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","16,499,622.25","0.13","16,499,622.25","2,193,457.00","7.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELIS","ELIS SA","Industrials","Equity","16,407,655.85","0.13","16,407,655.85","571,241.00","28.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CAST","CASTELLUM","Real Estate","Equity","16,407,688.55","0.13","16,407,688.55","1,223,589.00","13.41","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AALB","AALBERTS NV","Industrials","Equity","16,316,175.86","0.12","16,316,175.86","361,021.00","45.19","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","16,287,440.29","0.12","16,287,440.29","5,014,606.00","3.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3626","TISI INC","Information Technology","Equity","16,239,470.90","0.12","16,239,470.90","748,600.00","21.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6845","AZBIL CORP","Information Technology","Equity","16,176,068.97","0.12","16,176,068.97","1,619,500.00","9.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","16,165,947.63","0.12","16,165,947.63","761,424.00","21.23","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"VK","VALLOUREC SA","Energy","Equity","16,140,429.82","0.12","16,140,429.82","668,379.00","24.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","16,075,227.34","0.12","16,075,227.34","3,973,116.00","4.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","16,049,627.78","0.12","16,049,627.78","2,150,848.00","7.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4324","DENTSU GROUP INC","Communication","Equity","16,039,507.81","0.12","16,039,507.81","743,600.00","21.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CAMT","CAMTEK LTD","Information Technology","Equity","15,914,517.29","0.12","15,914,517.29","107,607.00","147.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","15,867,411.75","0.12","15,867,411.75","619,764.00","25.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEMN","TEMENOS AG","Information Technology","Equity","15,860,276.37","0.12","15,860,276.37","187,935.00","84.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MNDI","MONDI PLC","Materials","Equity","15,806,242.64","0.12","15,806,242.64","1,624,850.00","9.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","15,792,857.14","0.12","15,792,857.14","368,500.00","42.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","15,787,047.70","0.12","15,787,047.70","91,464.00","172.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1942","KANDENKO LTD","Industrials","Equity","15,739,857.88","0.12","15,739,857.88","437,700.00","35.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RS1","RS GROUP PLC","Industrials","Equity","15,706,453.34","0.12","15,706,453.34","1,759,650.00","8.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","15,625,571.87","0.12","15,625,571.87","625,100.00","25.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6481","THK LTD","Industrials","Equity","15,552,992.49","0.12","15,552,992.49","376,300.00","41.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","15,540,734.40","0.12","15,540,734.40","2,909,705.00","5.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","15,499,856.04","0.12","15,499,856.04","827,100.00","18.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","15,450,793.65","0.12","15,450,793.65","666,500.00","23.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","15,436,611.00","0.12","15,436,611.00","347,610.00","44.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"A2A","A2A","Utilities","Equity","15,423,864.96","0.12","15,423,864.96","5,810,659.00","2.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WPP","WPP PLC","Communication","Equity","15,334,974.42","0.12","15,334,974.42","3,976,427.00","3.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BGN","BANCA GENERALI","Financials","Equity","15,230,514.38","0.12","15,230,514.38","208,298.00","73.12","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","15,204,069.77","0.12","15,204,069.77","144,900.00","104.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","15,138,608.65","0.12","15,138,608.65","868,100.00","17.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","15,126,030.94","0.12","15,126,030.94","608,003.00","24.88","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","15,124,312.78","0.12","15,124,312.78","1,067,900.00","14.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","15,102,696.08","0.12","15,102,696.08","200,465.00","75.34","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","15,030,921.62","0.11","15,030,921.62","320,200.00","46.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"R3NK","RENK GROUP AG","Industrials","Equity","15,004,781.92","0.11","15,004,781.92","298,819.00","50.21","Germany","Xetra","USD","0.88","EUR","-"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","14,980,058.70","0.11","14,980,058.70","409,515.00","36.58","Israel","NASDAQ","USD","1.00","USD","-"
"GMD","GENESIS MINERALS LTD","Materials","Equity","14,961,883.27","0.11","14,961,883.27","3,872,123.00","3.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","14,845,215.95","0.11","14,845,215.95","2,122,200.00","7.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","14,819,988.28","0.11","14,819,988.28","54,973.00","269.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","14,720,503.95","0.11","14,720,503.95","226,704.00","64.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","14,681,807.56","0.11","14,681,807.56","551,000.00","26.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1808","HASEKO CORP","Consumer Discretionary","Equity","14,498,546.51","0.11","14,498,546.51","837,900.00","17.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","14,484,440.75","0.11","14,484,440.75","1,723,500.00","8.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AAK","AAK","Consumer Staples","Equity","14,443,264.91","0.11","14,443,264.91","680,256.00","21.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","14,355,708.74","0.11","14,355,708.74","195,738.00","73.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","14,327,753.87","0.11","14,327,753.87","7,082,429.00","2.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","14,325,316.85","0.11","14,325,316.85","1,138,600.00","12.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","14,296,360.28","0.11","14,296,360.28","14,782.00","967.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CGF","CHALLENGER LTD","Financials","Equity","14,290,811.15","0.11","14,290,811.15","1,913,350.00","7.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","14,282,121.32","0.11","14,282,121.32","16,348.00","873.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","14,215,611.83","0.11","14,215,611.83","496,106.00","28.65","Germany","Xetra","USD","0.88","EUR","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","14,133,370.12","0.11","14,133,370.12","3,845,815.00","3.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","14,104,362.55","0.11","14,104,362.55","376,054.00","37.51","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","14,096,007.52","0.11","14,096,007.52","13,081,472.00","1.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLUS","PLUS500 LTD","Financials","Equity","14,041,430.85","0.11","14,041,430.85","258,362.00","54.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","14,005,968.99","0.11","14,005,968.99","667,800.00","20.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","13,905,278.70","0.11","13,905,278.70","646,500.00","21.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","13,899,136.21","0.11","13,899,136.21","885,600.00","15.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"QLT","QUILTER PLC","Financials","Equity","13,889,935.41","0.11","13,889,935.41","5,068,894.00","2.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","13,887,473.85","0.11","13,887,473.85","265,000.00","52.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4751","CYBER AGENT INC","Communication","Equity","13,817,341.27","0.11","13,817,341.27","1,513,900.00","9.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8341","77 BANK LTD","Financials","Equity","13,788,703.70","0.11","13,788,703.70","676,900.00","20.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3861","OJI HOLDINGS CORP","Materials","Equity","13,742,249.35","0.10","13,742,249.35","2,667,700.00","5.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","13,736,234.16","0.10","13,736,234.16","642,500.00","21.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMP","AMP LTD","Financials","Equity","13,720,907.89","0.10","13,720,907.89","9,378,611.00","1.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KBCA","KBC ANCORA NV","Financials","Equity","13,685,130.87","0.10","13,685,130.87","141,309.00","96.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","13,648,735.70","0.10","13,648,735.70","14,359.00","950.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HER","HERA","Utilities","Equity","13,541,444.76","0.10","13,541,444.76","3,043,890.00","4.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","13,482,208.99","0.10","13,482,208.99","1,072,900.00","12.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DOW","DOWNER EDI LTD","Industrials","Equity","13,456,596.08","0.10","13,456,596.08","2,421,122.00","5.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","13,442,384.02","0.10","13,442,384.02","182,925.00","73.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","13,417,088.58","0.10","13,417,088.58","334,666.00","40.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","13,403,683.44","0.10","13,403,683.44","1,697,054.00","7.90","United Kingdom","Xetra","USD","0.88","EUR","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","13,389,625.52","0.10","13,389,625.52","475,983.00","28.13","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","13,389,030.35","0.10","13,389,030.35","59,231.00","226.05","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","13,382,921.48","0.10","13,382,921.48","7,450,307.00","1.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","13,366,984.13","0.10","13,366,984.13","24,467.00","546.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6465","HOSHIZAKI CORP","Industrials","Equity","13,333,261.35","0.10","13,333,261.35","404,100.00","32.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","13,324,412.83","0.10","13,324,412.83","5,648,331.00","2.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","13,258,311.07","0.10","13,258,311.07","8,094,207.00","1.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","13,246,425.60","0.10","13,246,425.60","3,298,152.00","4.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","13,182,279.04","0.10","13,182,279.04","1,875,680.00","7.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","13,110,572.53","0.10","13,110,572.53","254,522.00","51.51","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ITV","ITV PLC","Communication","Equity","13,106,686.00","0.10","13,106,686.00","13,320,742.00","0.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WOR","WORLEY LTD","Industrials","Equity","13,101,937.63","0.10","13,101,937.63","1,737,888.00","7.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","13,097,405.61","0.10","13,097,405.61","2,246,168.00","5.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","13,081,755.34","0.10","13,081,755.34","656,259.00","19.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","13,053,866.37","0.10","13,053,866.37","3,534,198.00","3.69","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"VALMT","VALMET CORP","Industrials","Equity","13,022,709.79","0.10","13,022,709.79","516,113.00","25.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","13,006,256.28","0.10","13,006,256.28","763,328.00","17.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","12,986,990.89","0.10","12,986,990.89","851,000.00","15.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","12,983,295.01","0.10","12,983,295.01","1,254,456.00","10.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKE","ARKEMA SA","Materials","Equity","12,908,019.75","0.10","12,908,019.75","208,780.00","61.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","12,847,619.05","0.10","12,847,619.05","404,700.00","31.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","12,834,363.36","0.10","12,834,363.36","142,790.00","89.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","12,815,258.99","0.10","12,815,258.99","919,565.00","13.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4980","DEXERIALS CORP","Information Technology","Equity","12,713,486.53","0.10","12,713,486.53","588,900.00","21.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GBF","BILFINGER","Industrials","Equity","12,668,203.55","0.10","12,668,203.55","132,210.00","95.82","Germany","Xetra","USD","0.88","EUR","-"
"5E2","SEATRIUM","Industrials","Equity","12,633,037.82","0.10","12,633,037.82","8,158,100.00","1.55","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","12,628,152.84","0.10","12,628,152.84","242,999.00","51.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","12,625,315.70","0.10","12,625,315.70","2,710,231.00","4.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","12,579,642.37","0.10","12,579,642.37","1,172,100.00","10.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","12,569,826.11","0.10","12,569,826.11","963,234.00","13.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ACX","ACERINOX SA","Materials","Equity","12,539,895.74","0.10","12,539,895.74","676,086.00","18.55","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","12,530,542.64","0.10","12,530,542.64","1,159,200.00","10.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PUM","PUMA","Consumer Discretionary","Equity","12,454,062.79","0.10","12,454,062.79","372,625.00","33.42","Germany","Xetra","USD","0.88","EUR","-"
"U14","UOL GROUP LTD","Real Estate","Equity","12,431,788.16","0.09","12,431,788.16","1,693,700.00","7.34","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","12,417,614.67","0.09","12,417,614.67","80,815.00","153.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8253","CREDIT SAISON LTD","Financials","Equity","12,399,224.81","0.09","12,399,224.81","441,000.00","28.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","12,370,751.42","0.09","12,370,751.42","996,100.00","12.42","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","12,367,511.91","0.09","12,367,511.91","63,362.00","195.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","12,308,818.75","0.09","12,308,818.75","655,100.00","18.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","12,302,500.92","0.09","12,302,500.92","676,700.00","18.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","12,298,163.04","0.09","12,298,163.04","1,496,491.00","8.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","12,298,352.38","0.09","12,298,352.38","110,692.00","111.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","12,282,100.87","0.09","12,282,100.87","307,282.00","39.97","Germany","Xetra","USD","0.88","EUR","-"
"4385","MERCARI INC","Consumer Discretionary","Equity","12,220,159.96","0.09","12,220,159.96","430,300.00","28.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FNTN","FREENET AG","Communication","Equity","12,208,747.66","0.09","12,208,747.66","442,999.00","27.56","Germany","Xetra","USD","0.88","EUR","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","12,199,672.08","0.09","12,199,672.08","394,300.00","30.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KGX","KION GROUP AG","Industrials","Equity","12,149,084.83","0.09","12,149,084.83","267,199.00","45.47","Germany","Xetra","USD","0.88","EUR","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","12,123,990.47","0.09","12,123,990.47","586,095.00","20.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","12,087,795.47","0.09","12,087,795.47","1,614,139.00","7.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","12,061,374.46","0.09","12,061,374.46","27,772.00","434.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","12,051,602.11","0.09","12,051,602.11","2,799,443.00","4.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SEK","SEEK LTD","Communication","Equity","12,024,538.34","0.09","12,024,538.34","1,223,498.00","9.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","11,984,682.34","0.09","11,984,682.34","9,441,432.00","1.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","11,972,923.25","0.09","11,972,923.25","155,999.00","76.75","Israel","NASDAQ","USD","1.00","USD","-"
"5393","NICHIAS CORP","Industrials","Equity","11,961,102.50","0.09","11,961,102.50","597,100.00","20.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","11,915,520.76","0.09","11,915,520.76","474,875.00","25.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","11,914,446.29","0.09","11,914,446.29","15,783.00","754.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","11,912,754.60","0.09","11,912,754.60","27,461.00","433.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","11,895,280.82","0.09","11,895,280.82","2,100,961.00","5.66","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","11,871,378.74","0.09","11,871,378.74","677,400.00","17.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","11,852,121.32","0.09","11,852,121.32","376,700.00","31.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","11,847,976.21","0.09","11,847,976.21","125,351.00","94.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MLSR","MELISRON LTD","Real Estate","Equity","11,805,169.18","0.09","11,805,169.18","85,619.00","137.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","11,800,181.06","0.09","11,800,181.06","2,027,700.00","5.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","11,796,266.15","0.09","11,796,266.15","1,701,300.00","6.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","11,797,176.08","0.09","11,797,176.08","35,100.00","336.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"S58","SATS LTD","Industrials","Equity","11,788,465.49","0.09","11,788,465.49","3,317,079.00","3.55","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4403","NOF CORP","Materials","Equity","11,780,535.87","0.09","11,780,535.87","705,400.00","16.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","11,755,810.49","0.09","11,755,810.49","52,123.00","225.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","11,749,736.68","0.09","11,749,736.68","896,200.00","13.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6268","NABTESCO CORP","Industrials","Equity","11,738,174.60","0.09","11,738,174.60","399,900.00","29.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","11,726,659.84","0.09","11,726,659.84","58,453.00","200.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","11,694,527.51","0.09","11,694,527.51","12,482,700.00","0.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"VAU","VAULT MINERALS LTD","Materials","Equity","11,665,094.00","0.09","11,665,094.00","3,622,700.00","3.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5938","LIXIL CORP","Industrials","Equity","11,661,710.35","0.09","11,661,710.35","1,011,200.00","11.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SUN","SULZER AG LTD","Industrials","Equity","11,642,418.51","0.09","11,642,418.51","66,126.00","176.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","11,625,569.09","0.09","11,625,569.09","353,200.00","32.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","11,602,628.28","0.09","11,602,628.28","19,011.00","610.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","11,583,585.44","0.09","11,583,585.44","1,583,756.00","7.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","11,567,195.77","0.09","11,567,195.77","514,400.00","22.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6134","FUJI CORP","Industrials","Equity","11,529,715.76","0.09","11,529,715.76","257,600.00","44.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","11,521,113.00","0.09","11,521,113.00","7,709,893.00","1.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","11,485,220.09","0.09","11,485,220.09","289,351.00","39.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ANN","ANSELL LTD","Health Care","Equity","11,457,585.22","0.09","11,457,585.22","516,666.00","22.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","11,451,273.21","0.09","11,451,273.21","1,738,387.00","6.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","11,385,538.33","0.09","11,385,538.33","637,700.00","17.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IGO","IGO LTD","Materials","Equity","11,375,442.54","0.09","11,375,442.54","2,462,217.00","4.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","11,362,248.93","0.09","11,362,248.93","257,262.00","44.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2282","NH FOODS LTD","Consumer Staples","Equity","11,359,473.98","0.09","11,359,473.98","294,900.00","38.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CDA","CODAN LTD","Information Technology","Equity","11,356,211.89","0.09","11,356,211.89","391,108.00","29.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","11,328,202.29","0.09","11,328,202.29","463,800.00","24.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FR","VALEO","Consumer Discretionary","Equity","11,305,250.49","0.09","11,305,250.49","777,013.00","14.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","11,296,400.45","0.09","11,296,400.45","3,678,807.00","3.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IP","INTERPUMP GROUP","Industrials","Equity","11,249,669.91","0.09","11,249,669.91","282,743.00","39.79","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IVG","IVECO GROUP NV","Industrials","Equity","11,206,723.88","0.09","11,206,723.88","704,260.00","15.91","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","11,198,293.65","0.09","11,198,293.65","1,434,900.00","7.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7731","NIKON CORP","Consumer Discretionary","Equity","11,171,041.90","0.09","11,171,041.90","825,900.00","13.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","11,148,801.87","0.09","11,148,801.87","249,710.00","44.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MP1","MEGAPORT LTD","Information Technology","Equity","11,103,097.57","0.08","11,103,097.57","879,732.00","12.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","11,047,845.45","0.08","11,047,845.45","493,600.00","22.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","11,038,122.67","0.08","11,038,122.67","205,798.00","53.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","11,034,867.11","0.08","11,034,867.11","753,300.00","14.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8252","MARUI GROUP LTD","Financials","Equity","10,990,542.64","0.08","10,990,542.64","602,700.00","18.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","10,983,094.10","0.08","10,983,094.10","429,890.00","25.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","10,972,134.81","0.08","10,972,134.81","2,452,970.00","4.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FPE3","FUCHS PREF","Materials","Equity","10,969,287.97","0.08","10,969,287.97","244,689.00","44.83","Germany","Xetra","USD","0.88","EUR","-"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","10,931,463.02","0.08","10,931,463.02","444,200.00","24.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","10,925,149.94","0.08","10,925,149.94","730,467.00","14.96","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","10,916,144.48","0.08","10,916,144.48","3,512,273.00","3.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","10,887,827.69","0.08","10,887,827.69","668,262.00","16.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","10,885,556.17","0.08","10,885,556.17","1,483,100.00","7.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","10,834,646.24","0.08","10,834,646.24","428,900.00","25.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","10,834,020.00","0.08","10,834,020.00","238,824.00","45.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SESG","SES SA FDR","Communication","Equity","10,831,628.02","0.08","10,831,628.02","1,312,453.00","8.25","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","10,808,181.37","0.08","10,808,181.37","1,184,600.00","9.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NEXI","NEXI","Financials","Equity","10,806,924.97","0.08","10,806,924.97","2,268,121.00","4.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6754","ANRITSU CORP","Information Technology","Equity","10,797,441.86","0.08","10,797,441.86","480,300.00","22.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","10,774,638.24","0.08","10,774,638.24","251,300.00","42.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","10,757,575.98","0.08","10,757,575.98","10,847.00","991.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","10,756,121.24","0.08","10,756,121.24","764,731.00","14.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","10,742,884.98","0.08","10,742,884.98","758,776.00","14.16","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","10,736,625.44","0.08","10,736,625.44","409,231.00","26.24","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SCYR","SACYR SA","Industrials","Equity","10,735,297.16","0.08","10,735,297.16","1,989,672.00","5.40","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","10,704,581.58","0.08","10,704,581.58","1,424,337.00","7.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","10,703,000.24","0.08","10,703,000.24","886,009.00","12.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SFSN","SFS GROUP AG","Industrials","Equity","10,699,673.29","0.08","10,699,673.29","62,479.00","171.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","10,680,610.89","0.08","10,680,610.89","21,896,100.00","0.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AKER","AKER","Industrials","Equity","10,672,221.01","0.08","10,672,221.01","83,037.00","128.52","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","10,667,049.35","0.08","10,667,049.35","1,756,908.00","6.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","10,667,743.38","0.08","10,667,743.38","167,618.00","63.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","10,666,271.56","0.08","10,666,271.56","1,009,108.00","10.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8","PCCW LTD","Communication","Equity","10,665,257.79","0.08","10,665,257.79","14,594,000.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","10,662,422.92","0.08","10,662,422.92","2,695,935.00","3.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","10,655,036.43","0.08","10,655,036.43","386,187.00","27.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1951","EXEO GROUP INC","Industrials","Equity","10,656,112.96","0.08","10,656,112.96","672,900.00","15.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","10,654,817.28","0.08","10,654,817.28","22,203.00","479.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","10,650,375.29","0.08","10,650,375.29","1,412,000.00","7.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","10,645,542.64","0.08","10,645,542.64","235,900.00","45.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HUH1V","HUHTAMAKI","Materials","Equity","10,588,694.67","0.08","10,588,694.67","347,664.00","30.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"3405","KURARAY LTD","Materials","Equity","10,587,900.82","0.08","10,587,900.82","970,100.00","10.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","10,577,740.86","0.08","10,577,740.86","1,061,300.00","9.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BC8","BECHTLE AG","Information Technology","Equity","10,557,690.99","0.08","10,557,690.99","304,656.00","34.65","Germany","Xetra","USD","0.88","EUR","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","10,522,945.74","0.08","10,522,945.74","327,600.00","32.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","10,498,203.40","0.08","10,498,203.40","137,568.00","76.31","Germany","Xetra","USD","0.88","EUR","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","10,477,585.83","0.08","10,477,585.83","773,400.00","13.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","10,425,855.75","0.08","10,425,855.75","1,757,900.00","5.93","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"3064","MONOTARO LTD","Industrials","Equity","10,425,647.84","0.08","10,425,647.84","871,700.00","11.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","10,417,278.44","0.08","10,417,278.44","730,126.00","14.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","10,391,649.84","0.08","10,391,649.84","427,464.00","24.31","Israel","NYSE","USD","1.00","USD","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","10,383,045.34","0.08","10,383,045.34","119,793.00","86.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","10,371,496.25","0.08","10,371,496.25","364,100.00","28.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SGM","SIMS LTD","Materials","Equity","10,371,641.06","0.08","10,371,641.06","589,834.00","17.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","10,361,102.99","0.08","10,361,102.99","6,328,800.00","1.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MANTA","MANDATUM","Financials","Equity","10,344,687.42","0.08","10,344,687.42","1,626,676.00","6.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","10,322,953.38","0.08","10,322,953.38","37,721.00","273.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","10,320,613.39","0.08","10,320,613.39","837,500.00","12.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TECN","TECAN GROUP AG","Health Care","Equity","10,291,179.77","0.08","10,291,179.77","46,676.00","220.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6141","DMG MORI LTD","Industrials","Equity","10,275,004.31","0.08","10,275,004.31","492,800.00","20.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JTC","JTC PLC","Financials","Equity","10,270,614.15","0.08","10,270,614.15","575,760.00","17.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","10,264,233.42","0.08","10,264,233.42","673,400.00","15.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","10,243,215.21","0.08","10,243,215.21","756,100.00","13.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2371","KAKAKU.COM INC","Communication","Equity","10,228,488.37","0.08","10,228,488.37","459,900.00","22.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","10,228,036.18","0.08","10,228,036.18","532,500.00","19.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WIE","WIENERBERGER AG","Materials","Equity","10,210,046.15","0.08","10,210,046.15","401,376.00","25.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","10,208,606.68","0.08","10,208,606.68","687,888.00","14.84","Germany","Xetra","USD","0.88","EUR","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","10,200,245.40","0.08","10,200,245.40","131,019.00","77.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","10,197,997.76","0.08","10,197,997.76","145,926.00","69.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","10,191,679.59","0.08","10,191,679.59","297,300.00","34.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","10,161,461.79","0.08","10,161,461.79","335,700.00","30.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","10,159,612.60","0.08","10,159,612.60","945,887.00","10.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","10,155,994.28","0.08","10,155,994.28","1,026,317.00","9.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EZJ","EASYJET PLC","Industrials","Equity","10,145,594.24","0.08","10,145,594.24","1,140,595.00","8.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6269","MODEC INC","Energy","Equity","10,132,041.34","0.08","10,132,041.34","173,500.00","58.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5444","YAMATO KOGYO LTD","Materials","Equity","10,131,093.88","0.08","10,131,093.88","128,800.00","78.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","10,116,319.31","0.08","10,116,319.31","101,728.00","99.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","10,072,189.47","0.08","10,072,189.47","5,317,995.00","1.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8366","SHIGA BANK LTD","Financials","Equity","10,059,150.98","0.08","10,059,150.98","643,200.00","15.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4088","AIR WATER INC","Materials","Equity","10,023,113.70","0.08","10,023,113.70","644,700.00","15.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","10,003,371.17","0.08","10,003,371.17","507,950.00","19.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","10,000,090.22","0.08","10,000,090.22","2,561,635.00","3.90","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","9,985,943.15","0.08","9,985,943.15","656,600.00","15.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","9,944,333.70","0.08","9,944,333.70","27,120.00","366.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AJB","AJ BELL PLC","Financials","Equity","9,943,563.55","0.08","9,943,563.55","1,232,742.00","8.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","9,941,974.90","0.08","9,941,974.90","1,674,861.00","5.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SDF","K+S N AG","Materials","Equity","9,937,211.99","0.08","9,937,211.99","614,785.00","16.16","Germany","Xetra","USD","0.88","EUR","-"
"6473","JTEKT CORP","Consumer Discretionary","Equity","9,908,903.35","0.08","9,908,903.35","789,700.00","12.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AXFO","AXFOOD","Consumer Staples","Equity","9,848,661.41","0.08","9,848,661.41","405,653.00","24.28","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6728","ULVAC INC","Information Technology","Equity","9,847,308.35","0.08","9,847,308.35","168,500.00","58.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","9,817,011.66","0.08","9,817,011.66","195,274.00","50.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","9,806,098.73","0.07","9,806,098.73","132,663.00","73.92","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"RUI","RUBIS","Utilities","Equity","9,806,542.87","0.07","9,806,542.87","265,666.00","36.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","9,804,776.50","0.07","9,804,776.50","3,624,277.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","9,801,912.14","0.07","9,801,912.14","472,200.00","20.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","9,779,626.55","0.07","9,779,626.55","729,500.00","13.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7003","MITSUI E&S LTD","Industrials","Equity","9,768,767.07","0.07","9,768,767.07","358,100.00","27.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARCAD","ARCADIS NV","Industrials","Equity","9,765,533.57","0.07","9,765,533.57","246,857.00","39.56","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"2871","NICHIREI CORP","Consumer Staples","Equity","9,738,111.23","0.07","9,738,111.23","741,200.00","13.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","9,714,332.28","0.07","9,714,332.28","153,025.00","63.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","9,711,599.90","0.07","9,711,599.90","156,906.00","61.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","9,699,243.77","0.07","9,699,243.77","88,250.00","109.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","9,689,735.45","0.07","9,689,735.45","417,100.00","23.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","9,669,735.45","0.07","9,669,735.45","197,800.00","48.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,652,208.31","0.07","9,652,208.31","8,461,654.00","114.07","European Union","-","USD","0.88","EUR","-"
"OSB","OSB GROUP PLC","Financials","Equity","9,646,126.48","0.07","9,646,126.48","1,291,580.00","7.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AUB","AUB GROUP LTD","Financials","Equity","9,644,385.67","0.07","9,644,385.67","470,389.00","20.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","9,634,526.89","0.07","9,634,526.89","69,200.00","139.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","9,623,440.55","0.07","9,623,440.55","8,128,314.00","1.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MING","SPAREBANK SMNS","Financials","Equity","9,589,219.19","0.07","9,589,219.19","480,312.00","19.96","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","9,577,869.37","0.07","9,577,869.37","1,927,127.00","4.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","9,554,859.73","0.07","9,554,859.73","362,100.00","26.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,541,499.11","0.07","9,541,499.11","7,103,294.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"SOI","SOITEC SA","Information Technology","Equity","9,531,889.96","0.07","9,531,889.96","96,715.00","98.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","9,518,936.88","0.07","9,518,936.88","10,260.00","927.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","9,487,043.19","0.07","9,487,043.19","531,000.00","17.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","9,482,866.37","0.07","9,482,866.37","393,100.00","24.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","9,457,467.70","0.07","9,457,467.70","155,400.00","60.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4912","LION CORP","Consumer Staples","Equity","9,390,815.18","0.07","9,390,815.18","892,100.00","10.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","9,330,692.14","0.07","9,330,692.14","337,700.00","27.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","9,322,490.77","0.07","9,322,490.77","737,900.00","12.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","9,304,675.30","0.07","9,304,675.30","1,786,612.00","5.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EBO","EBOS GROUP LTD","Health Care","Equity","9,302,241.61","0.07","9,302,241.61","708,078.00","13.14","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","9,268,691.88","0.07","9,268,691.88","4,569,668.00","2.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9023","TOKYO METRO LTD","Industrials","Equity","9,265,431.28","0.07","9,265,431.28","1,023,100.00","9.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REY","REPLY","Information Technology","Equity","9,246,741.43","0.07","9,246,741.43","82,632.00","111.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","9,211,153.36","0.07","9,211,153.36","2,114,586.00","4.36","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"OUT1V","OUTOKUMPU","Materials","Equity","9,206,531.07","0.07","9,206,531.07","1,480,908.00","6.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"9364","KAMIGUMI LTD","Industrials","Equity","9,204,909.56","0.07","9,204,909.56","290,800.00","31.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","9,186,662.81","0.07","9,186,662.81","52,466.00","175.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SOL","SOL","Materials","Equity","9,175,103.07","0.07","9,175,103.07","130,363.00","70.38","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","9,170,659.53","0.07","9,170,659.53","106,700.00","85.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","9,146,304.91","0.07","9,146,304.91","366,800.00","24.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6526","SOCIONEXT INC","Information Technology","Equity","9,146,810.63","0.07","9,146,810.63","656,100.00","13.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","9,144,682.34","0.07","9,144,682.34","2,767,761.00","3.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","9,122,506.16","0.07","9,122,506.16","7,669,530.00","1.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","9,116,254.32","0.07","9,116,254.32","828,522.00","11.00","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"6471","NSK LTD","Industrials","Equity","9,095,867.17","0.07","9,095,867.17","1,347,100.00","6.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","9,094,265.27","0.07","9,094,265.27","22,891.00","397.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","9,066,149.87","0.07","9,066,149.87","198,600.00","45.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","9,063,700.80","0.07","9,063,700.80","588,552.00","15.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6323","RORZE CORP","Information Technology","Equity","9,055,757.97","0.07","9,055,757.97","334,300.00","27.09","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ZIP","ZIP CO LTD","Financials","Equity","9,032,459.98","0.07","9,032,459.98","4,495,998.00","2.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","9,006,496.40","0.07","9,006,496.40","481,712.00","18.70","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","8,941,255.08","0.07","8,941,255.08","947,400.00","9.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","8,926,820.02","0.07","8,926,820.02","140,498.00","63.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","8,906,961.99","0.07","8,906,961.99","569,723.00","15.63","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","8,828,022.08","0.07","8,828,022.08","400,214.00","22.06","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","8,776,864.03","0.07","8,776,864.03","1,631,194.00","5.38","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","8,771,099.30","0.07","8,771,099.30","143,322.00","61.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"APAM","APERAM SA","Materials","Equity","8,769,813.48","0.07","8,769,813.48","163,368.00","53.68","France","Euronext Amsterdam","USD","0.88","EUR","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","8,754,677.00","0.07","8,754,677.00","408,200.00","21.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","8,740,137.81","0.07","8,740,137.81","639,200.00","13.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","8,738,788.34","0.07","8,738,788.34","2,763,681.00","3.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DLEKG","DELEK GROUP LTD","Energy","Equity","8,728,362.32","0.07","8,728,362.32","340,830.00","25.61","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","8,722,535.98","0.07","8,722,535.98","3,980,167.00","2.19","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"2331","ALSOK LTD","Industrials","Equity","8,722,632.89","0.07","8,722,632.89","1,251,900.00","6.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","8,697,398.55","0.07","8,697,398.55","582,440.00","14.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","8,694,513.65","0.07","8,694,513.65","187,931.00","46.26","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","8,684,134.37","0.07","8,684,134.37","418,600.00","20.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6368","ORGANO CORP","Industrials","Equity","8,681,976.74","0.07","8,681,976.74","98,100.00","88.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8368","HYAKUGO BANK LTD","Financials","Equity","8,677,767.93","0.07","8,677,767.93","733,100.00","11.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","8,660,415.90","0.07","8,660,415.90","388,000.00","22.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VID","VIDRALA SA","Materials","Equity","8,661,071.71","0.07","8,661,071.71","83,713.00","103.46","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","8,657,225.81","0.07","8,657,225.81","8,282,400.00","1.05","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","8,634,669.62","0.07","8,634,669.62","251,700.00","34.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","8,619,195.18","0.07","8,619,195.18","218,131.00","39.51","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CAMX","CAMURUS","Health Care","Equity","8,616,056.57","0.07","8,616,056.57","134,787.00","63.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","8,596,524.55","0.07","8,596,524.55","513,800.00","16.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","8,585,969.08","0.07","8,585,969.08","986,261.00","8.71","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4613","KANSAI PAINT LTD","Materials","Equity","8,579,947.09","0.07","8,579,947.09","523,100.00","16.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EMMN","EMMI AG","Consumer Staples","Equity","8,561,174.58","0.07","8,561,174.58","7,814.00","1,095.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MAIRE","MAIRE SPA","Industrials","Equity","8,559,996.06","0.07","8,559,996.06","543,386.00","15.75","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","8,545,307.31","0.07","8,545,307.31","889,500.00","9.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","8,541,806.94","0.07","8,541,806.94","598,700.00","14.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","8,538,355.21","0.07","8,538,355.21","386,611.00","22.09","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SSAB A","SSAB A","Materials","Equity","8,530,063.62","0.07","8,530,063.62","833,506.00","10.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"REH","REECE LTD","Industrials","Equity","8,507,320.86","0.07","8,507,320.86","757,688.00","11.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","8,501,510.40","0.06","8,501,510.40","455,300.00","18.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","8,494,512.12","0.06","8,494,512.12","213,400.00","39.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9008","KEIO CORP","Industrials","Equity","8,476,351.91","0.06","8,476,351.91","1,743,100.00","4.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","8,468,217.26","0.06","8,468,217.26","818,737.00","10.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TKMS","TKMS AG","Industrials","Equity","8,441,836.47","0.06","8,441,836.47","93,089.00","90.69","Germany","Xetra","USD","0.88","EUR","-"
"RSW","RENISHAW PLC","Information Technology","Equity","8,427,141.56","0.06","8,427,141.56","130,811.00","64.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","8,420,260.08","0.06","8,420,260.08","1,072,916.00","7.85","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","8,381,900.28","0.06","8,381,900.28","190,561.00","43.99","Germany","Xetra","USD","0.88","EUR","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","8,382,358.80","0.06","8,382,358.80","271,300.00","30.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MTS","METCASH LTD","Consumer Staples","Equity","8,370,137.58","0.06","8,370,137.58","4,012,530.00","2.09","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","8,358,357.45","0.06","8,358,357.45","1,944,700.00","4.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5741","UACJ CORP","Materials","Equity","8,351,204.63","0.06","8,351,204.63","590,176.00","14.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","8,327,841.76","0.06","8,327,841.76","283,300.00","29.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8439","TOKYO CENTURY CORP","Financials","Equity","8,285,732.44","0.06","8,285,732.44","516,100.00","16.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EXENS","EXOSENS SA","Industrials","Equity","8,280,225.40","0.06","8,280,225.40","122,824.00","67.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SINCH","SINCH","Information Technology","Equity","8,271,424.42","0.06","8,271,424.42","2,052,689.00","4.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","8,264,587.78","0.06","8,264,587.78","30,214.00","273.54","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","8,225,443.80","0.06","8,225,443.80","373,036.00","22.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","8,202,344.16","0.06","8,202,344.16","424,476.00","19.32","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","8,201,050.20","0.06","8,201,050.20","813,300.00","10.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","8,173,282.37","0.06","8,173,282.37","292,704.00","27.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"9065","SANKYU INC","Industrials","Equity","8,169,289.41","0.06","8,169,289.41","153,100.00","53.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","8,154,348.95","0.06","8,154,348.95","692,202.00","11.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","8,140,760.29","0.06","8,140,760.29","203,613.00","39.98","Germany","Xetra","USD","0.88","EUR","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","8,125,252.02","0.06","8,125,252.02","441,602.00","18.40","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","8,119,560.11","0.06","8,119,560.11","733,400.00","11.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1332","NISSUI CORP","Consumer Staples","Equity","8,109,114.68","0.06","8,109,114.68","1,035,800.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","8,106,458.19","0.06","8,106,458.19","7,457,753.00","1.09","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"SOLB","SOLVAY SA","Materials","Equity","8,099,034.79","0.06","8,099,034.79","275,196.00","29.43","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","8,088,669.87","0.06","8,088,669.87","684,400.00","11.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","8,085,667.43","0.06","8,085,667.43","294,856.00","27.42","Germany","Xetra","USD","0.88","EUR","-"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","8,071,523.93","0.06","8,071,523.93","523,000.00","15.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","8,058,612.52","0.06","8,058,612.52","10,566,600.00","0.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","8,057,523.44","0.06","8,057,523.44","1,355,736.00","5.94","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1959","KRAFTIA CORP","Industrials","Equity","8,054,923.10","0.06","8,054,923.10","153,200.00","52.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","8,049,952.98","0.06","8,049,952.98","379,297.00","21.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KEMIRA","KEMIRA","Materials","Equity","8,036,211.20","0.06","8,036,211.20","420,345.00","19.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"MF","WENDEL","Financials","Equity","8,035,625.22","0.06","8,035,625.22","87,238.00","92.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","8,013,421.66","0.06","8,013,421.66","1,010,385.00","7.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","7,993,018.64","0.06","7,993,018.64","11,599,307.00","0.69","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","7,984,797.54","0.06","7,984,797.54","3,671,641.00","2.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","7,983,093.75","0.06","7,983,093.75","4,542,099.00","1.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8012","NAGASE LTD","Industrials","Equity","7,970,586.93","0.06","7,970,586.93","1,124,600.00","7.09","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","7,960,301.96","0.06","7,960,301.96","6,763,900.00","1.18","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","7,930,879.95","0.06","7,930,879.95","7,701,600.00","1.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","7,918,995.94","0.06","7,918,995.94","11,659.00","679.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8056","BIPROGY INC","Information Technology","Equity","7,863,469.30","0.06","7,863,469.30","274,100.00","28.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","7,818,318.31","0.06","7,818,318.31","212,349.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8088","IWATANI CORP","Energy","Equity","7,812,644.58","0.06","7,812,644.58","659,500.00","11.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","7,789,849.09","0.06","7,789,849.09","622,906.00","12.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","7,781,266.51","0.06","7,781,266.51","3,069,881.00","2.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","7,726,371.11","0.06","7,726,371.11","635,079.00","12.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","7,722,145.93","0.06","7,722,145.93","557,600.00","13.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","7,720,890.86","0.06","7,720,890.86","542,800.00","14.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","7,706,003.28","0.06","7,706,003.28","1,616,531.00","4.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","7,691,803.58","0.06","7,691,803.58","201,629.00","38.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAN","CANAL+ SA","Communication","Equity","7,677,293.20","0.06","7,677,293.20","2,457,206.00","3.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TIETO","TIETO","Information Technology","Equity","7,665,350.76","0.06","7,665,350.76","380,298.00","20.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","7,659,359.05","0.06","7,659,359.05","455,228.00","16.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","7,653,087.32","0.06","7,653,087.32","1,007,505.00","7.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","7,629,408.51","0.06","7,629,408.51","3,934,713.00","1.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","7,612,784.48","0.06","7,612,784.48","702,720.00","10.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","7,610,716.77","0.06","7,610,716.77","10,186,136.00","0.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4631","DIC CORP","Materials","Equity","7,605,193.80","0.06","7,605,193.80","278,600.00","27.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","7,585,406.23","0.06","7,585,406.23","858,215.00","8.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","7,582,194.54","0.06","7,582,194.54","8,517.00","890.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6951","JEOL LTD","Information Technology","Equity","7,577,286.82","0.06","7,577,286.82","153,300.00","49.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6407","CKD CORP","Industrials","Equity","7,530,281.78","0.06","7,530,281.78","194,900.00","38.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BWLPG","BW LPG LTD","Energy","Equity","7,499,544.92","0.06","7,499,544.92","355,481.00","21.10","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","7,486,537.71","0.06","7,486,537.71","235,988.00","31.72","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","7,463,565.89","0.06","7,463,565.89","240,700.00","31.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8020","KANEMATSU CORP","Industrials","Equity","7,437,766.70","0.06","7,437,766.70","582,900.00","12.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6770","ALPS ALPINE LTD","Information Technology","Equity","7,436,638.37","0.06","7,436,638.37","587,200.00","12.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","7,434,453.06","0.06","7,434,453.06","83,800.00","88.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","7,428,566.81","0.06","7,428,566.81","1,008,300.00","7.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALLEI","ALLEIMA","Materials","Equity","7,387,993.95","0.06","7,387,993.95","668,610.00","11.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","7,369,395.56","0.06","7,369,395.56","108,401.00","67.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","7,367,191.18","0.06","7,367,191.18","677,642.00","10.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","7,348,210.90","0.06","7,348,210.90","510,200.00","14.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","7,342,233.30","0.06","7,342,233.30","222,900.00","32.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","7,303,305.68","0.06","7,303,305.68","5,570,739.00","1.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","7,283,985.09","0.06","7,283,985.09","2,804,769.00","2.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","7,246,119.77","0.06","7,246,119.77","95,309.00","76.03","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","7,240,153.81","0.06","7,240,153.81","12,233.00","591.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","7,239,654.55","0.06","7,239,654.55","547,700.00","13.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","7,226,649.90","0.06","7,226,649.90","302,071.00","23.92","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","7,194,801.67","0.05","7,194,801.67","347,005.00","20.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","7,178,864.17","0.05","7,178,864.17","446,669.00","16.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","7,177,653.98","0.05","7,177,653.98","63,396.00","113.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","7,172,359.93","0.05","7,172,359.93","2,887,808.00","2.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","7,170,542.64","0.05","7,170,542.64","333,000.00","21.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","7,167,288.09","0.05","7,167,288.09","15,215.00","471.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HAFNI","HAFNIA LTD","Energy","Equity","7,159,292.19","0.05","7,159,292.19","965,796.00","7.41","Singapore","Oslo Bors Asa","USD","9.68","NOK","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","7,128,099.04","0.05","7,128,099.04","501,773.00","14.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"WIX","WIX.COM LTD","Information Technology","Equity","7,107,658.72","0.05","7,107,658.72","133,202.00","53.36","Israel","NASDAQ","USD","1.00","USD","-"
"9006","KEIKYU CORP","Industrials","Equity","7,099,371.23","0.05","7,099,371.23","726,200.00","9.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FDR","FLUIDRA SA","Industrials","Equity","7,093,388.70","0.05","7,093,388.70","346,239.00","20.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALMB","ALM BRAND","Financials","Equity","7,073,642.01","0.05","7,073,642.01","2,723,747.00","2.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"5301","TOKAI CARBON LTD","Materials","Equity","7,063,712.62","0.05","7,063,712.62","710,700.00","9.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KIT","KITRON","Information Technology","Equity","7,055,562.89","0.05","7,055,562.89","810,105.00","8.71","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","7,056,250.77","0.05","7,056,250.77","374,200.00","18.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BUFAB","BUFAB","Industrials","Equity","7,055,011.84","0.05","7,055,011.84","490,782.00","14.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","7,053,938.57","0.05","7,053,938.57","2,709,699.00","2.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","7,040,270.60","0.05","7,040,270.60","4,138,901.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","7,032,547.48","0.05","7,032,547.48","4,256,990.00","1.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","7,030,278.70","0.05","7,030,278.70","316,100.00","22.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GNS","GENUS PLC","Health Care","Equity","7,014,900.15","0.05","7,014,900.15","244,950.00","28.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","7,004,570.10","0.05","7,004,570.10","455,730.00","15.37","Israel","NASDAQ","USD","1.00","USD","-"
"GRNG","GRANGES","Materials","Equity","7,004,436.85","0.05","7,004,436.85","389,811.00","17.97","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","6,979,616.36","0.05","6,979,616.36","6,946,613.00","1.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1860","TODA CORP","Industrials","Equity","6,963,348.10","0.05","6,963,348.10","754,800.00","9.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CLN","CLARIANT AG","Materials","Equity","6,961,630.12","0.05","6,961,630.12","783,123.00","8.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","6,961,231.28","0.05","6,961,231.28","429,355.00","16.21","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ATE","ALTEN SA","Information Technology","Equity","6,952,237.41","0.05","6,952,237.41","107,871.00","64.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","6,947,434.48","0.05","6,947,434.48","83,400.00","83.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COFA","COFACE SA","Financials","Equity","6,948,036.54","0.05","6,948,036.54","376,687.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","6,940,533.71","0.05","6,940,533.71","381,700.00","18.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","6,937,934.17","0.05","6,937,934.17","1,947,217.00","3.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AMP","AMPLIFON","Health Care","Equity","6,938,596.89","0.05","6,938,596.89","551,974.00","12.57","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","6,916,817.41","0.05","6,916,817.41","1,217,908.00","5.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","6,896,554.69","0.05","6,896,554.69","14,558.00","473.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PNDX B","PANDOX","Real Estate","Equity","6,885,440.25","0.05","6,885,440.25","396,402.00","17.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4401","ADEKA CORP","Materials","Equity","6,885,681.06","0.05","6,885,681.06","278,200.00","24.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CATE","CATENA","Real Estate","Equity","6,876,804.07","0.05","6,876,804.07","170,049.00","40.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"5471","DAIDO STEEL LTD","Materials","Equity","6,866,021.29","0.05","6,866,021.29","486,700.00","14.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","6,862,110.92","0.05","6,862,110.92","9,739,296.00","0.70","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4202","DAICEL CORP","Materials","Equity","6,858,983.63","0.05","6,858,983.63","765,700.00","8.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LTR","LIONTOWN LTD","Materials","Equity","6,853,845.76","0.05","6,853,845.76","7,679,379.00","0.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FCT","FINCANTIERI","Industrials","Equity","6,850,189.05","0.05","6,850,189.05","469,527.00","14.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","6,843,390.67","0.05","6,843,390.67","129,017.00","53.04","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","6,838,725.24","0.05","6,838,725.24","341,600.00","20.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JET2","JET2 PLC","Industrials","Equity","6,839,436.99","0.05","6,839,436.99","348,032.00","19.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EMR","EMERALD RESOURCES","Materials","Equity","6,834,836.36","0.05","6,834,836.36","1,960,653.00","3.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","6,835,336.21","0.05","6,835,336.21","369,336.00","18.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","6,835,555.56","0.05","6,835,555.56","615,200.00","11.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","6,830,925.21","0.05","6,830,925.21","1,813,841.00","3.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","6,821,050.48","0.05","6,821,050.48","98,684.00","69.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","6,812,764.86","0.05","6,812,764.86","656,400.00","10.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","6,807,397.56","0.05","6,807,397.56","382,400.00","17.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8304","AOZORA BANK LTD","Financials","Equity","6,807,526.76","0.05","6,807,526.76","383,800.00","17.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SON","SONAE SA","Consumer Staples","Equity","6,803,651.02","0.05","6,803,651.02","2,902,410.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","6,787,553.22","0.05","6,787,553.22","874,900.00","7.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","6,785,723.51","0.05","6,785,723.51","501,000.00","13.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8358","SURUGA BANK LTD","Financials","Equity","6,779,777.29","0.05","6,779,777.29","433,000.00","15.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4205","ZEON JAPAN CORP","Materials","Equity","6,771,882.92","0.05","6,771,882.92","495,700.00","13.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DOFG","DOF GROUP","Energy","Equity","6,767,986.61","0.05","6,767,986.61","535,199.00","12.65","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","6,766,984.13","0.05","6,766,984.13","313,900.00","21.56","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","6,767,513.57","0.05","6,767,513.57","139,792.00","48.41","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","6,754,503.51","0.05","6,754,503.51","484,500.00","13.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RF","EURAZEO","Financials","Equity","6,751,695.28","0.05","6,751,695.28","134,827.00","50.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","6,749,445.23","0.05","6,749,445.23","1,039,321.00","6.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"9468","KADOKAWA CORP","Communication","Equity","6,741,004.05","0.05","6,741,004.05","300,434.00","22.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SZG","SALZGITTER AG","Materials","Equity","6,738,677.27","0.05","6,738,677.27","105,964.00","63.59","Germany","Xetra","USD","0.88","EUR","-"
"9533","TOHO GAS LTD","Utilities","Equity","6,734,979.70","0.05","6,734,979.70","909,600.00","7.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CKN","CLARKSON PLC","Industrials","Equity","6,733,037.35","0.05","6,733,037.35","106,242.00","63.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","6,716,711.30","0.05","6,716,711.30","228,670.00","29.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","6,711,604.51","0.05","6,711,604.51","406,899.00","16.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","6,708,941.75","0.05","6,708,941.75","544,765.00","12.32","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","6,701,583.08","0.05","6,701,583.08","1,054,753.00","6.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","6,685,421.40","0.05","6,685,421.40","1,602,450.00","4.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","6,666,654.87","0.05","6,666,654.87","943,551.00","7.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","6,658,852.79","0.05","6,658,852.79","5,933,000.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","6,646,950.39","0.05","6,646,950.39","138,116.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"3401","TEIJIN LTD","Materials","Equity","6,642,222.84","0.05","6,642,222.84","639,400.00","10.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","6,642,425.85","0.05","6,642,425.85","762,556.00","8.71","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","6,636,435.34","0.05","6,636,435.34","968,300.00","6.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","6,633,675.38","0.05","6,633,675.38","1,966,116.00","3.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","6,626,413.33","0.05","6,626,413.33","22,566.00","293.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6890","FERROTEC CORP","Information Technology","Equity","6,624,437.06","0.05","6,624,437.06","153,600.00","43.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","6,618,882.09","0.05","6,618,882.09","66,504.00","99.53","Germany","Xetra","USD","0.88","EUR","-"
"DEC","JCDECAUX","Communication","Equity","6,614,900.11","0.05","6,614,900.11","261,451.00","25.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","6,605,671.07","0.05","6,605,671.07","28,597.00","230.99","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"5805","SWCC CORP","Industrials","Equity","6,596,087.12","0.05","6,596,087.12","102,400.00","64.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","6,596,883.84","0.05","6,596,883.84","488,500.00","13.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FAGR","FAGRON NV","Health Care","Equity","6,594,318.26","0.05","6,594,318.26","243,408.00","27.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"9987","SUZUKEN LTD","Health Care","Equity","6,570,806.57","0.05","6,570,806.57","206,700.00","31.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","6,552,248.06","0.05","6,552,248.06","632,800.00","10.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","6,492,841.06","0.05","6,492,841.06","717,778.00","9.05","Germany","Xetra","USD","0.88","EUR","-"
"6508","MEIDENSHA CORP","Industrials","Equity","6,492,937.12","0.05","6,492,937.12","124,600.00","52.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4061","DENKA CO LTD","Materials","Equity","6,479,233.42","0.05","6,479,233.42","292,700.00","22.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","6,477,543.99","0.05","6,477,543.99","8,630.00","750.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","6,465,195.35","0.05","6,465,195.35","793,586.00","8.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SVS","SAVILLS PLC","Real Estate","Equity","6,443,812.44","0.05","6,443,812.44","524,282.00","12.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4208","UBE CORP","Materials","Equity","6,444,026.09","0.05","6,444,026.09","326,500.00","19.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","6,429,579.22","0.05","6,429,579.22","147,936.00","43.46","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7966","LINTEC CORP","Materials","Equity","6,429,777.29","0.05","6,429,777.29","154,600.00","41.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","6,417,924.70","0.05","6,417,924.70","15,493,590.00","0.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KRN","KRONES AG","Industrials","Equity","6,414,996.11","0.05","6,414,996.11","51,218.00","125.25","Germany","Xetra","USD","0.88","EUR","-"
"EKTA B","ELEKTA B","Health Care","Equity","6,389,418.25","0.05","6,389,418.25","1,327,717.00","4.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,378,816.38","0.05","6,378,816.38","5,170,031.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","6,375,959.76","0.05","6,375,959.76","293,500.00","21.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","6,368,920.42","0.05","6,368,920.42","10,983.00","579.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4043","TOKUYAMA CORP","Materials","Equity","6,349,924.94","0.05","6,349,924.94","228,800.00","27.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4902","KONICA MINOLTA INC","Information Technology","Equity","6,346,386.86","0.05","6,346,386.86","1,683,600.00","3.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","6,327,136.97","0.05","6,327,136.97","610,857.00","10.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IOS","IONOS GROUP N","Information Technology","Equity","6,315,298.02","0.05","6,315,298.02","180,926.00","34.91","Germany","Xetra","USD","0.88","EUR","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","6,312,210.28","0.05","6,312,210.28","178,966.00","35.27","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","6,310,291.83","0.05","6,310,291.83","391,026.00","16.14","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"6005","MIURA LTD","Industrials","Equity","6,310,446.66","0.05","6,310,446.66","325,000.00","19.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9044","NANKAI LTD","Industrials","Equity","6,308,074.32","0.05","6,308,074.32","347,800.00","18.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","6,286,726.70","0.05","6,286,726.70","2,244,924.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","6,287,089.91","0.05","6,287,089.91","2,279,583.00","2.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","6,279,803.43","0.05","6,279,803.43","589,500.00","10.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","6,275,273.90","0.05","6,275,273.90","915,800.00","6.85","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","6,265,390.37","0.05","6,265,390.37","1,093,500.00","5.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","6,255,249.89","0.05","6,255,249.89","2,463,100.00","2.54","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","6,253,324.10","0.05","6,253,324.10","183,900.00","34.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","6,236,950.55","0.05","6,236,950.55","6,443,000.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","6,228,095.24","0.05","6,228,095.24","118,900.00","52.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","6,221,265.78","0.05","6,221,265.78","70,922.00","87.72","Germany","Xetra","USD","0.88","EUR","-"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","6,218,540.97","0.05","6,218,540.97","635,100.00","9.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","6,196,925.46","0.05","6,196,925.46","142,887.00","43.37","Germany","Xetra","USD","0.88","EUR","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","6,197,120.71","0.05","6,197,120.71","7,200.00","860.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7984","KOKUYO LTD","Industrials","Equity","6,193,541.28","0.05","6,193,541.28","1,175,500.00","5.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","6,176,559.62","0.05","6,176,559.62","366,000.00","16.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IRE","IREN","Utilities","Equity","6,168,379.31","0.05","6,168,379.31","2,139,058.00","2.88","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","6,149,418.44","0.05","6,149,418.44","64,415.00","95.47","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","6,138,095.24","0.05","6,138,095.24","258,000.00","23.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","6,138,776.18","0.05","6,138,776.18","141,249.00","43.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","6,131,392.12","0.05","6,131,392.12","167,159.00","36.68","Israel","NASDAQ","USD","1.00","USD","-"
"3941","RENGO LTD","Materials","Equity","6,128,074.01","0.05","6,128,074.01","696,300.00","8.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","6,093,102.06","0.05","6,093,102.06","15,461,000.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","6,079,670.49","0.05","6,079,670.49","2,341,036.00","2.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","6,021,327.94","0.05","6,021,327.94","842,590.00","7.15","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SNR","SENIOR PLC","Industrials","Equity","6,016,265.39","0.05","6,016,265.39","1,549,788.00","3.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","6,003,015.87","0.05","6,003,015.87","769,200.00","7.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","5,992,088.88","0.05","5,992,088.88","561,802.00","10.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","5,990,580.22","0.05","5,990,580.22","436,911.00","13.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"23","BANK OF EAST ASIA LTD","Financials","Equity","5,979,138.99","0.05","5,979,138.99","3,389,800.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELTR","ELECTRA LTD","Industrials","Equity","5,976,654.78","0.05","5,976,654.78","155,421.00","38.45","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BOY","BODYCOTE PLC","Industrials","Equity","5,969,758.91","0.05","5,969,758.91","640,384.00","9.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","5,969,851.48","0.05","5,969,851.48","522,827.00","11.42","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","5,968,218.27","0.05","5,968,218.27","2,504,027.00","2.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","5,965,827.37","0.05","5,965,827.37","2,367,451.00","2.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","5,965,832.48","0.05","5,965,832.48","51,375.00","116.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","5,955,302.72","0.05","5,955,302.72","718,558.00","8.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","5,951,488.18","0.05","5,951,488.18","34,325.00","173.39","Germany","Xetra","USD","0.88","EUR","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","5,946,907.59","0.05","5,946,907.59","2,482,564.00","2.40","Germany","Xetra","USD","0.88","EUR","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","5,945,657.94","0.05","5,945,657.94","627,173.00","9.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TPG","TPG TELECOM LTD","Communication","Equity","5,938,806.51","0.05","5,938,806.51","2,369,835.00","2.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MELE","MELEXIS NV","Information Technology","Equity","5,919,608.75","0.05","5,919,608.75","75,155.00","78.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SRC","SIGMAROC PLC","Materials","Equity","5,919,917.13","0.05","5,919,917.13","3,672,633.00","1.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","5,919,350.87","0.05","5,919,350.87","2,053,466.00","2.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DIA","DIASORIN","Health Care","Equity","5,897,761.44","0.05","5,897,761.44","73,651.00","80.08","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","5,870,719.31","0.04","5,870,719.31","87,790.00","66.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","5,861,197.24","0.04","5,861,197.24","385,700.00","15.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","5,846,268.92","0.04","5,846,268.92","355,700.00","16.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENO","ELECNOR SA","Industrials","Equity","5,841,117.24","0.04","5,841,117.24","140,677.00","41.52","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","5,841,613.57","0.04","5,841,613.57","462,300.00","12.64","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","5,839,137.70","0.04","5,839,137.70","1,468,596.00","3.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","5,836,253.48","0.04","5,836,253.48","108,351.00","53.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","5,832,748.86","0.04","5,832,748.86","6,350.00","918.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","5,813,382.46","0.04","5,813,382.46","1,377,719.00","4.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","5,809,848.65","0.04","5,809,848.65","278,400.00","20.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4666","PARK24 LTD","Industrials","Equity","5,807,518.15","0.04","5,807,518.15","470,800.00","12.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MONT","MONTEA NV","Real Estate","Equity","5,802,713.98","0.04","5,802,713.98","74,371.00","78.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","5,795,127.25","0.04","5,795,127.25","1,263,696.00","4.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","5,784,907.34","0.04","5,784,907.34","785,885.00","7.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","5,766,213.86","0.04","5,766,213.86","520,400.00","11.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","5,764,852.34","0.04","5,764,852.34","360,600.00","15.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8370","THE KIYO BANK LTD","Financials","Equity","5,760,981.91","0.04","5,760,981.91","205,800.00","27.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","5,744,924.33","0.04","5,744,924.33","9,480.00","606.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HMS","HMS NETWORKS","Information Technology","Equity","5,742,732.19","0.04","5,742,732.19","118,318.00","48.54","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","5,742,112.40","0.04","5,742,112.40","345,100.00","16.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","5,726,323.41","0.04","5,726,323.41","202,849.00","28.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","5,724,414.91","0.04","5,724,414.91","144,300.00","39.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","5,723,775.07","0.04","5,723,775.07","559,100.00","10.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","5,706,857.50","0.04","5,706,857.50","18,068.00","315.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","5,705,906.04","0.04","5,705,906.04","25,308.00","225.46","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","5,690,526.82","0.04","5,690,526.82","60,652.00","93.82","Germany","Xetra","USD","0.88","EUR","-"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","5,684,856.68","0.04","5,684,856.68","8,426,000.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"6622","DAIHEN CORP","Industrials","Equity","5,683,720.93","0.04","5,683,720.93","65,800.00","86.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NCC B","NCC B","Industrials","Equity","5,680,909.23","0.04","5,680,909.23","324,165.00","17.52","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","5,678,149.87","0.04","5,678,149.87","2,426,200.00","2.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DEZ","DEUTZ AG","Industrials","Equity","5,665,097.48","0.04","5,665,097.48","536,901.00","10.55","Germany","Xetra","USD","0.88","EUR","-"
"FII","LISI SA","Industrials","Equity","5,658,782.51","0.04","5,658,782.51","77,271.00","73.23","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","5,656,138.26","0.04","5,656,138.26","6,263,719.00","0.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","5,653,477.22","0.04","5,653,477.22","136,182.00","41.51","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","5,648,821.67","0.04","5,648,821.67","478,968.00","11.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRI","GRAINGER PLC","Real Estate","Equity","5,649,605.53","0.04","5,649,605.53","2,438,216.00","2.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","5,639,396.67","0.04","5,639,396.67","22,242.00","253.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PPT","PERPETUAL LTD","Financials","Equity","5,639,806.27","0.04","5,639,806.27","419,410.00","13.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENAV","ENAV SPA","Industrials","Equity","5,634,452.39","0.04","5,634,452.39","984,939.00","5.72","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BURE","BURE EQUITY","Financials","Equity","5,633,074.99","0.04","5,633,074.99","205,840.00","27.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6136","OSG CORP","Industrials","Equity","5,625,876.71","0.04","5,625,876.71","244,500.00","23.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","5,617,694.61","0.04","5,617,694.61","291,407.00","19.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","5,602,657.81","0.04","5,602,657.81","297,600.00","18.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","5,599,803.53","0.04","5,599,803.53","119,734.00","46.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","5,590,304.40","0.04","5,590,304.40","1,258,766.00","4.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","5,580,103.36","0.04","5,580,103.36","123,400.00","45.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6925","USHIO INC","Industrials","Equity","5,578,137.07","0.04","5,578,137.07","237,100.00","23.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","5,573,493.91","0.04","5,573,493.91","236,100.00","23.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6101","TSUGAMI CORP","Industrials","Equity","5,568,998.40","0.04","5,568,998.40","134,500.00","41.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","5,556,376.39","0.04","5,556,376.39","574,007.00","9.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","5,556,779.87","0.04","5,556,779.87","174,700.00","31.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","5,534,419.96","0.04","5,534,419.96","242,499.00","22.82","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4966","C UYEMURA LTD","Materials","Equity","5,532,791.93","0.04","5,532,791.93","39,100.00","141.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","5,523,048.96","0.04","5,523,048.96","901,975.00","6.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","5,522,086.87","0.04","5,522,086.87","118,100.00","46.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8086","NIPRO CORP","Health Care","Equity","5,509,413.07","0.04","5,509,413.07","562,500.00","9.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","5,506,090.81","0.04","5,506,090.81","528,000.00","10.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CRL","CAREL","Industrials","Equity","5,505,444.59","0.04","5,505,444.59","171,452.00","32.11","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","5,499,678.85","0.04","5,499,678.85","668,100.00","8.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VIRP","VIRBAC SA","Health Care","Equity","5,493,351.69","0.04","5,493,351.69","14,795.00","371.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","5,482,786.11","0.04","5,482,786.11","385,114.00","14.24","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"FABG","FABEGE","Real Estate","Equity","5,472,985.02","0.04","5,472,985.02","716,665.00","7.64","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3994","MONEY FORWARD INC","Information Technology","Equity","5,460,671.83","0.04","5,460,671.83","166,400.00","32.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","5,460,959.31","0.04","5,460,959.31","1,667,400.00","3.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","5,449,928.05","0.04","5,449,928.05","1,319,808.00","4.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","5,444,710.87","0.04","5,444,710.87","1,037,999.00","5.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IPS","IPSOS SA","Communication","Equity","5,435,990.25","0.04","5,435,990.25","130,347.00","41.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","5,429,132.11","0.04","5,429,132.11","12,509,521.00","0.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","5,426,092.06","0.04","5,426,092.06","102,474.00","52.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","5,408,455.56","0.04","5,408,455.56","1,295,494.00","4.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","5,407,500.92","0.04","5,407,500.92","216,700.00","24.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8386","HYAKUJUSHI BANK LTD","Financials","Equity","5,401,838.32","0.04","5,401,838.32","334,100.00","16.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LXS","LANXESS AG","Materials","Equity","5,395,953.65","0.04","5,395,953.65","319,405.00","16.89","Germany","Xetra","USD","0.88","EUR","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","5,397,002.58","0.04","5,397,002.58","449,400.00","12.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CE","CREDITO EMILIANO","Financials","Equity","5,364,853.34","0.04","5,364,853.34","250,566.00","21.41","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","5,355,467.01","0.04","5,355,467.01","260,105.00","20.59","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NOBA","NOBA BANK GROUP","Financials","Equity","5,356,516.80","0.04","5,356,516.80","638,002.00","8.40","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ORL","OIL REFINERIES LTD","Energy","Equity","5,347,067.73","0.04","5,347,067.73","8,173,203.00","0.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8078","HANWA LTD","Industrials","Equity","5,338,975.02","0.04","5,338,975.02","528,500.00","10.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","5,331,498.91","0.04","5,331,498.91","162,175.00","32.88","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","5,319,349.70","0.04","5,319,349.70","304,600.00","17.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6849","NIHON KOHDEN CORP","Health Care","Equity","5,312,613.51","0.04","5,312,613.51","554,600.00","9.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","5,299,016.67","0.04","5,299,016.67","574,793.00","9.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","5,300,093.89","0.04","5,300,093.89","4,527,509.00","1.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","5,287,738.00","0.04","5,287,738.00","330,071.00","16.02","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MSB","MESOBLAST LTD","Health Care","Equity","5,285,041.02","0.04","5,285,041.02","3,107,020.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7240","NOK CORP","Consumer Discretionary","Equity","5,273,528.67","0.04","5,273,528.67","293,900.00","17.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","5,271,533.78","0.04","5,271,533.78","376,300.00","14.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","5,260,719.82","0.04","5,260,719.82","410,700.00","12.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","5,257,020.90","0.04","5,257,020.90","736,839.00","7.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","5,249,354.01","0.04","5,249,354.01","119,000.00","44.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VIV","VIVENDI","Communication","Equity","5,248,023.81","0.04","5,248,023.81","2,432,948.00","2.16","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7956","PIGEON CORP","Consumer Staples","Equity","5,247,931.89","0.04","5,247,931.89","420,300.00","12.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","5,243,125.12","0.04","5,243,125.12","30,994.00","169.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SK","SEB SA","Consumer Discretionary","Equity","5,236,781.57","0.04","5,236,781.57","90,998.00","57.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","5,235,671.81","0.04","5,235,671.81","20,904.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","5,226,974.80","0.04","5,226,974.80","1,909,746.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","5,224,517.67","0.04","5,224,517.67","5,337,767.00","0.98","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ATT","ATTENDO","Health Care","Equity","5,220,732.03","0.04","5,220,732.03","448,976.00","11.63","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","5,211,517.17","0.04","5,211,517.17","217,200.00","23.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1980","DAI DAN LTD","Industrials","Equity","5,187,906.98","0.04","5,187,906.98","327,600.00","15.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","5,178,475.60","0.04","5,178,475.60","8,503,244.00","0.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8544","KEIYO BANK LTD","Financials","Equity","5,173,750.46","0.04","5,173,750.46","340,600.00","15.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","5,168,334.98","0.04","5,168,334.98","96,854.00","53.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","5,162,037.04","0.04","5,162,037.04","557,500.00","9.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MTRX","MATRIX IT LTD","Information Technology","Equity","5,158,759.23","0.04","5,158,759.23","181,998.00","28.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","5,150,229.83","0.04","5,150,229.83","515,777.00","9.99","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","5,149,737.91","0.04","5,149,737.91","229,200.00","22.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ERG","ERG","Utilities","Equity","5,148,208.70","0.04","5,148,208.70","196,568.00","26.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2229","CALBEE INC","Consumer Staples","Equity","5,143,565.89","0.04","5,143,565.89","278,400.00","18.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","5,144,104.84","0.04","5,144,104.84","2,109,500.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","5,134,813.03","0.04","5,134,813.03","226,194.00","22.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","5,134,937.35","0.04","5,134,937.35","2,926,000.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","5,133,887.04","0.04","5,133,887.04","275,400.00","18.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SRG","SRG LTD","Industrials","Equity","5,130,558.05","0.04","5,130,558.05","2,082,207.00","2.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","5,127,013.94","0.04","5,127,013.94","27,556.00","186.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8388","AWA BANK LTD","Financials","Equity","5,126,098.19","0.04","5,126,098.19","109,200.00","46.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","5,109,225.42","0.04","5,109,225.42","843,100.00","6.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","5,109,285.91","0.04","5,109,285.91","616,989.00","8.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","5,110,099.07","0.04","5,110,099.07","678,973.00","7.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","5,103,400.54","0.04","5,103,400.54","36,080.00","141.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","5,102,522.55","0.04","5,102,522.55","165,366.00","30.86","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ENOG","ENERGEAN PLC","Energy","Equity","5,084,126.22","0.04","5,084,126.22","499,333.00","10.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"10","HANG LUNG GROUP LTD","Real Estate","Equity","5,076,942.89","0.04","5,076,942.89","2,912,000.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","5,058,405.79","0.04","5,058,405.79","23,332,800.00","0.22","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","5,050,708.13","0.04","5,050,708.13","251,900.00","20.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VGP","VGP NV","Real Estate","Equity","5,049,742.02","0.04","5,049,742.02","55,336.00","91.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","5,050,032.20","0.04","5,050,032.20","2,222,000.00","2.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4118","KANEKA CORP","Materials","Equity","5,044,335.55","0.04","5,044,335.55","146,700.00","34.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5857","ARE HOLDINGS INC","Materials","Equity","5,037,929.13","0.04","5,037,929.13","279,000.00","18.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","5,012,209.30","0.04","5,012,209.30","209,700.00","23.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","5,007,337.77","0.04","5,007,337.77","599,361.00","8.35","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","5,008,150.31","0.04","5,008,150.31","177,319.00","28.24","Germany","Xetra","USD","0.88","EUR","-"
"NCAB","NCAB GROUP","Information Technology","Equity","4,990,505.68","0.04","4,990,505.68","658,383.00","7.58","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","4,988,514.21","0.04","4,988,514.21","638,200.00","7.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","4,984,289.64","0.04","4,984,289.64","438,372.00","11.37","Singapore","NASDAQ","USD","1.00","USD","-"
"BFSA","BEFESA SA","Industrials","Equity","4,982,179.78","0.04","4,982,179.78","123,905.00","40.21","Germany","Xetra","USD","0.88","EUR","-"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","4,976,782.95","0.04","4,976,782.95","198,900.00","25.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ZIG","ZIGUP PLC","Industrials","Equity","4,967,043.47","0.04","4,967,043.47","818,093.00","6.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLX","PLUXEE NV","Financials","Equity","4,959,415.74","0.04","4,959,415.74","313,913.00","15.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","4,957,805.62","0.04","4,957,805.62","2,085,256.00","2.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","4,958,608.97","0.04","4,958,608.97","161,129.00","30.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","4,956,023.13","0.04","4,956,023.13","199,000.00","24.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2811","KAGOME LTD","Consumer Staples","Equity","4,950,254.71","0.04","4,950,254.71","292,800.00","16.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","4,948,046.92","0.04","4,948,046.92","2,576,875.00","1.92","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LUMO","LUMO HOMES","Real Estate","Equity","4,945,703.81","0.04","4,945,703.81","587,092.00","8.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DRO","DRONESHIELD LTD","Industrials","Equity","4,943,033.42","0.04","4,943,033.42","3,269,202.00","1.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4540","TSUMURA","Health Care","Equity","4,924,418.60","0.04","4,924,418.60","207,900.00","23.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DEME","DEME GROUP NV","Industrials","Equity","4,912,602.73","0.04","4,912,602.73","25,423.00","193.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","4,906,742.40","0.04","4,906,742.40","448,940.00","10.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","4,899,373.48","0.04","4,899,373.48","2,356,601.00","2.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BB","BIC SA","Industrials","Equity","4,894,766.51","0.04","4,894,766.51","71,517.00","68.44","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8367","NANTO BANK LTD","Financials","Equity","4,886,849.39","0.04","4,886,849.39","443,500.00","11.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CADLR","CADELER","Industrials","Equity","4,887,725.37","0.04","4,887,725.37","847,073.00","5.77","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MONY","MONY GROUP PLC","Communication","Equity","4,884,207.18","0.04","4,884,207.18","1,780,662.00","2.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","4,884,356.08","0.04","4,884,356.08","567,544.00","8.61","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","4,873,605.88","0.04","4,873,605.88","652,743.00","7.47","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","4,870,548.79","0.04","4,870,548.79","182,200.00","26.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IMD","IMDEX LTD","Materials","Equity","4,870,614.07","0.04","4,870,614.07","1,922,105.00","2.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","4,864,941.22","0.04","4,864,941.22","8,034,585.00","0.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","4,852,926.03","0.04","4,852,926.03","1,282,912.00","3.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","4,853,341.99","0.04","4,853,341.99","62,340.00","77.85","Germany","Xetra","USD","0.88","EUR","-"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","4,853,900.31","0.04","4,853,900.31","409,094.00","11.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ATEA","ATEA","Information Technology","Equity","4,849,664.90","0.04","4,849,664.90","291,195.00","16.65","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","4,832,694.63","0.04","4,832,694.63","27,545.00","175.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ACE","ACEA","Utilities","Equity","4,830,864.50","0.04","4,830,864.50","192,500.00","25.10","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IMPN","IMPLENIA AG","Industrials","Equity","4,822,921.16","0.04","4,822,921.16","59,048.00","81.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","4,808,274.88","0.04","4,808,274.88","150,007.00","32.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","4,795,499.85","0.04","4,795,499.85","388,594.00","12.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","4,792,433.01","0.04","4,792,433.01","1,787,791.00","2.68","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","4,785,784.70","0.04","4,785,784.70","2,010,632.00","2.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","4,777,324.94","0.04","4,777,324.94","435,051.00","10.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","4,764,802.23","0.04","4,764,802.23","401,298.00","11.87","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"5384","FUJIMI INC","Materials","Equity","4,758,139.53","0.04","4,758,139.53","195,300.00","24.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KEN","KENON HOLDINGS LTD","Utilities","Equity","4,754,051.51","0.04","4,754,051.51","70,209.00","67.71","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","4,747,352.13","0.04","4,747,352.13","3,868,316.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"RSG","RESOLUTE MINING LTD","Materials","Equity","4,743,682.10","0.04","4,743,682.10","7,365,966.00","0.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAX","STROEER SE","Communication","Equity","4,740,298.05","0.04","4,740,298.05","115,755.00","40.95","Germany","Xetra","USD","0.88","EUR","-"
"IDL","ID LOGISTICS","Industrials","Equity","4,736,076.89","0.04","4,736,076.89","11,712.00","404.38","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","4,724,476.87","0.04","4,724,476.87","1,094,517.00","4.32","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"PRN","PERENTI LTD","Materials","Equity","4,710,161.09","0.04","4,710,161.09","3,173,963.00","1.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6103","OKUMA CORP","Industrials","Equity","4,709,253.11","0.04","4,709,253.11","159,800.00","29.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","4,706,245.23","0.04","4,706,245.23","273,100.00","17.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RRTL","RTL GROUP SA","Communication","Equity","4,706,035.42","0.04","4,706,035.42","128,924.00","36.50","Germany","Xetra","USD","0.88","EUR","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","4,702,604.74","0.04","4,702,604.74","389,656.00","12.07","Spain","Bolsa De Madrid","USD","0.88","EUR","Jan 01, 1998"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","4,688,941.75","0.04","4,688,941.75","3,966,000.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","4,685,241.38","0.04","4,685,241.38","1,308,323.00","3.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","4,686,341.12","0.04","4,686,341.12","67,239.00","69.70","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","4,640,848.86","0.04","4,640,848.86","20,990.00","221.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","4,631,298.03","0.04","4,631,298.03","2,513,000.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AQ","AQ GROUP","Industrials","Equity","4,628,147.39","0.04","4,628,147.39","215,671.00","21.46","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4194","VISIONAL INC","Industrials","Equity","4,628,727.70","0.04","4,628,727.70","88,700.00","52.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","4,626,430.42","0.04","4,626,430.42","181,200.00","25.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","4,624,757.55","0.04","4,624,757.55","2,339,478.00","1.98","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","4,617,429.41","0.04","4,617,429.41","892,468.00","5.17","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8522","BANK OF NAGOYA LTD","Financials","Equity","4,613,928.88","0.04","4,613,928.88","119,800.00","38.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELM","ELEMENTIS PLC","Materials","Equity","4,607,455.92","0.04","4,607,455.92","2,119,951.00","2.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","4,596,966.28","0.04","4,596,966.28","594,319.00","7.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","4,594,441.37","0.04","4,594,441.37","197,300.00","23.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","4,592,133.63","0.04","4,592,133.63","287,300.00","15.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","4,585,191.54","0.04","4,585,191.54","1,197,460.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EVN","EVN AG","Utilities","Equity","4,581,931.59","0.04","4,581,931.59","134,791.00","33.99","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","4,577,411.22","0.03","4,577,411.22","3,941,766.00","1.16","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"9401","TBS HOLDINGS INC","Communication","Equity","4,575,751.20","0.03","4,575,751.20","119,400.00","38.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","4,572,505.48","0.03","4,572,505.48","825,027.00","5.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","4,568,942.64","0.03","4,568,942.64","262,050.00","17.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UPR","UNIPHAR PLC","Health Care","Equity","4,565,242.50","0.03","4,565,242.50","890,354.00","5.13","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"7381","CCI GROUP INC","Financials","Equity","4,565,925.93","0.03","4,565,925.93","692,300.00","6.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","4,553,411.18","0.03","4,553,411.18","122,635.00","37.13","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","4,552,916.66","0.03","4,552,916.66","103,242.00","44.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CEL","CELLCOM LTD","Communication","Equity","4,550,673.96","0.03","4,550,673.96","416,686.00","10.92","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","4,544,097.43","0.03","4,544,097.43","340,479.00","13.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CMBTO","CMB.TECH NV","Energy","Equity","4,531,131.76","0.03","4,531,131.76","297,945.00","15.21","Belgium","Oslo Bors Asa","USD","9.68","NOK","-"
"ORA","ORORA LTD","Materials","Equity","4,531,572.04","0.03","4,531,572.04","4,527,045.00","1.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ACT","ALZCHEM AG","Materials","Equity","4,526,040.94","0.03","4,526,040.94","22,673.00","199.62","Germany","Xetra","USD","0.88","EUR","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","4,524,326.32","0.03","4,524,326.32","7,071.00","639.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","4,520,856.40","0.03","4,520,856.40","111,000.00","40.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KIE","KIER GROUP PLC","Industrials","Equity","4,515,106.69","0.03","4,515,106.69","1,508,676.00","2.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","4,503,578.81","0.03","4,503,578.81","942,100.00","4.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","4,500,947.46","0.03","4,500,947.46","198,800.00","22.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AVIO","AVIO","Industrials","Equity","4,501,149.36","0.03","4,501,149.36","139,138.00","32.35","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","4,501,384.55","0.03","4,501,384.55","1,516,639.00","2.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","4,497,452.93","0.03","4,497,452.93","184,600.00","24.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","4,494,741.85","0.03","4,494,741.85","154,523.00","29.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","4,495,249.89","0.03","4,495,249.89","1,707,600.00","2.63","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","4,490,505.76","0.03","4,490,505.76","402,312.00","11.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4206","AICA KOGYO LTD","Materials","Equity","4,484,200.81","0.03","4,484,200.81","198,600.00","22.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","4,477,278.47","0.03","4,477,278.47","571,727.00","7.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","4,475,761.66","0.03","4,475,761.66","202,700.00","22.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4DX","4DMEDICAL LTD","Health Care","Equity","4,476,148.28","0.03","4,476,148.28","1,864,285.00","2.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3295","HULIC REIT INC","Real Estate","Equity","4,451,101.27","0.03","4,451,101.27","4,579.00","972.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","4,451,391.66","0.03","4,451,391.66","5,756.00","773.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","4,441,377.66","0.03","4,441,377.66","196,843.00","22.56","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GIMB","GIMV NV","Financials","Equity","4,431,600.68","0.03","4,431,600.68","87,303.00","50.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","4,426,046.70","0.03","4,426,046.70","895,875.00","4.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","4,423,599.97","0.03","4,423,599.97","134,839.00","32.81","Germany","Xetra","USD","0.88","EUR","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","4,423,327.18","0.03","4,423,327.18","7,277.00","607.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","4,421,511.63","0.03","4,421,511.63","8,775.00","503.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","4,420,403.59","0.03","4,420,403.59","266,800.00","16.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","4,414,835.03","0.03","4,414,835.03","5,299,922.00","0.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","4,410,891.08","0.03","4,410,891.08","1,569,668.00","2.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8336","MUSASHINO BANK LTD","Financials","Equity","4,406,790.33","0.03","4,406,790.33","283,900.00","15.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6436","AMANO CORP","Information Technology","Equity","4,406,981.67","0.03","4,406,981.67","189,100.00","23.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","4,392,555.13","0.03","4,392,555.13","301,240.00","14.58","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","4,385,446.61","0.03","4,385,446.61","36,542.00","120.01","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","4,381,802.94","0.03","4,381,802.94","559,700.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","4,381,813.09","0.03","4,381,813.09","9,359.00","468.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CARM","CARMILA SA","Real Estate","Equity","4,367,311.40","0.03","4,367,311.40","230,640.00","18.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","4,365,160.02","0.03","4,365,160.02","3,395,215.00","1.29","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","4,348,839.77","0.03","4,348,839.77","598,800.00","7.26","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","4,322,526.39","0.03","4,322,526.39","1,045,200.00","4.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1979","TAIKISHA LTD","Industrials","Equity","4,319,035.31","0.03","4,319,035.31","156,700.00","27.56","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","4,317,785.93","0.03","4,317,785.93","5,114,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PHM","PHARMA MAR SA","Health Care","Equity","4,314,952.35","0.03","4,314,952.35","49,904.00","86.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","4,310,448.64","0.03","4,310,448.64","83,050.00","51.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","4,305,825.03","0.03","4,305,825.03","127,900.00","33.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","4,302,954.98","0.03","4,302,954.98","1,613,799.00","2.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HAVAS","HAVAS NV","Communication","Equity","4,295,385.98","0.03","4,295,385.98","199,765.00","21.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","4,293,960.61","0.03","4,293,960.61","1,427,096.00","3.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","4,291,272.92","0.03","4,291,272.92","314,900.00","13.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","4,288,891.32","0.03","4,288,891.32","1,438,260.00","2.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7716","NAKANISHI INC","Health Care","Equity","4,289,590.25","0.03","4,289,590.25","228,600.00","18.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","4,287,514.53","0.03","4,287,514.53","336,166.00","12.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","4,282,820.23","0.03","4,282,820.23","269,400.00","15.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","4,277,641.26","0.03","4,277,641.26","990,424.00","4.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","4,275,384.71","0.03","4,275,384.71","44,125.00","96.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","4,263,028.52","0.03","4,263,028.52","630,439.00","6.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HAS","HAYS PLC","Industrials","Equity","4,252,647.54","0.03","4,252,647.54","5,793,118.00","0.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VSVS","VESUVIUS","Industrials","Equity","4,250,711.64","0.03","4,250,711.64","705,102.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8572","ACOM LTD","Financials","Equity","4,236,396.21","0.03","4,236,396.21","1,422,400.00","2.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2593","ITO EN LTD","Consumer Staples","Equity","4,228,031.87","0.03","4,228,031.87","221,900.00","19.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMBEA","AMBEA","Health Care","Equity","4,213,020.54","0.03","4,213,020.54","283,901.00","14.84","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","4,204,988.63","0.03","4,204,988.63","998,233.00","4.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EMEIS","EMEIS SA","Health Care","Equity","4,202,342.28","0.03","4,202,342.28","265,993.00","15.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7004","KANADEVIA CORP","Industrials","Equity","4,201,554.08","0.03","4,201,554.08","582,200.00","7.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","4,195,965.45","0.03","4,195,965.45","203,973.00","20.57","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"1861","KUMAGAI LTD","Industrials","Equity","4,192,812.85","0.03","4,192,812.85","471,300.00","8.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","4,187,596.90","0.03","4,187,596.90","5,180.00","808.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SIX3","SIXT PREF","Industrials","Equity","4,181,641.94","0.03","4,181,641.94","60,096.00","69.58","Germany","Xetra","USD","0.88","EUR","-"
"SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","4,179,128.66","0.03","4,179,128.66","448,886.00","9.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HLAN","HILAN LTD","Industrials","Equity","4,175,500.32","0.03","4,175,500.32","58,525.00","71.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8876","RELO GROUP INC","Real Estate","Equity","4,157,524.92","0.03","4,157,524.92","335,700.00","12.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","4,147,975.88","0.03","4,147,975.88","199,000.00","20.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","4,147,144.09","0.03","4,147,144.09","604,400.00","6.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","4,145,101.51","0.03","4,145,101.51","400,800.00","10.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","4,144,365.40","0.03","4,144,365.40","220,915.00","18.76","Sweden","NYSE","USD","1.00","USD","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","4,131,726.51","0.03","4,131,726.51","982,112.00","4.21","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"659","CTF SERVICES LTD","Industrials","Equity","4,126,608.42","0.03","4,126,608.42","4,069,900.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BNOR","BLUENORD","Energy","Equity","4,123,209.06","0.03","4,123,209.06","83,667.00","49.28","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","4,118,432.00","0.03","4,118,432.00","1,150,400.00","3.58","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","4,119,086.38","0.03","4,119,086.38","378,900.00","10.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","4,112,402.59","0.03","4,112,402.59","30,270.00","135.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","4,106,253.23","0.03","4,106,253.23","4,992.00","822.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","4,106,550.21","0.03","4,106,550.21","191,569.00","21.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ROKO B","ROKO CLASS B","Financials","Equity","4,102,636.97","0.03","4,102,636.97","21,405.00","191.67","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","4,097,256.06","0.03","4,097,256.06","214,000.00","19.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","4,090,993.63","0.03","4,090,993.63","1,133,877.00","3.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","4,089,938.85","0.03","4,089,938.85","3,092,400.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","4,086,513.43","0.03","4,086,513.43","1,493,063.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","4,084,236.65","0.03","4,084,236.65","114,465.00","35.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","4,076,328.29","0.03","4,076,328.29","279,800.00","14.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","4,068,759.27","0.03","4,068,759.27","1,611,192.00","2.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","4,068,308.70","0.03","4,068,308.70","24,867.00","163.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","4,066,193.71","0.03","4,066,193.71","2,595.00","1,566.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","4,052,829.07","0.03","4,052,829.07","1,131,726.00","3.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","4,044,296.79","0.03","4,044,296.79","1,992.00","2,030.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","4,039,031.72","0.03","4,039,031.72","368,946.00","10.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","4,037,917.50","0.03","4,037,917.50","88,386.00","45.69","Germany","Xetra","USD","0.88","EUR","-"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","4,035,367.91","0.03","4,035,367.91","330,100.00","12.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","4,028,274.21","0.03","4,028,274.21","1,892,986.00","2.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","4,018,089.70","0.03","4,018,089.70","165,300.00","24.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","4,013,582.64","0.03","4,013,582.64","397,600.00","10.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","4,005,677.36","0.03","4,005,677.36","450,832.00","8.89","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","4,005,785.65","0.03","4,005,785.65","277,300.00","14.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SIX2","SIXT","Industrials","Equity","4,000,663.50","0.03","4,000,663.50","49,432.00","80.93","Germany","Xetra","USD","0.88","EUR","-"
"1833","OKUMURA CORP","Industrials","Equity","4,000,000.00","0.03","4,000,000.00","116,100.00","34.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6457","GLORY LTD","Industrials","Equity","3,998,540.05","0.03","3,998,540.05","157,100.00","25.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6013","TAKUMA LTD","Industrials","Equity","3,995,016.61","0.03","3,995,016.61","195,000.00","20.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","3,992,537.94","0.03","3,992,537.94","12,304.00","324.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","3,991,147.30","0.03","3,991,147.30","418,043.00","9.55","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","3,987,367.09","0.03","3,987,367.09","2,229,387.00","1.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","3,985,661.01","0.03","3,985,661.01","125,145.00","31.85","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","3,980,085.36","0.03","3,980,085.36","62,672.00","63.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"2730","EDION CORP","Consumer Discretionary","Equity","3,980,869.32","0.03","3,980,869.32","271,300.00","14.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","3,974,787.21","0.03","3,974,787.21","690,582.00","5.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1128","WYNN MACAU LTD","Consumer Discretionary","Equity","3,975,333.99","0.03","3,975,333.99","5,667,200.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,973,072.54","0.03","3,973,072.54","3,973,073.00","1.00","United States","-","USD","1.00","USD","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","3,962,137.01","0.03","3,962,137.01","238,300.00","16.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VCT","VICAT SA","Materials","Equity","3,960,545.53","0.03","3,960,545.53","57,012.00","69.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NYAX","NAYAX LTD","Information Technology","Equity","3,955,634.17","0.03","3,955,634.17","58,673.00","67.42","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","3,952,237.40","0.03","3,952,237.40","562,459.00","7.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","3,950,348.59","0.03","3,950,348.59","64,072.00","61.66","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CLA B","CLOETTA","Consumer Staples","Equity","3,936,570.35","0.03","3,936,570.35","684,988.00","5.75","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","3,923,238.59","0.03","3,923,238.59","492,800.00","7.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4665","DUSKIN LTD","Industrials","Equity","3,917,075.18","0.03","3,917,075.18","140,300.00","27.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","3,915,103.97","0.03","3,915,103.97","141,100.00","27.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","3,915,273.53","0.03","3,915,273.53","637,600.00","6.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","3,907,364.01","0.03","3,907,364.01","317,956.00","12.29","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6472","NTN CORP","Industrials","Equity","3,905,980.37","0.03","3,905,980.37","1,728,500.00","2.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","3,904,750.83","0.03","3,904,750.83","70,200.00","55.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SLC","SUPERLOOP LTD","Communication","Equity","3,903,136.77","0.03","3,903,136.77","1,792,897.00","2.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","3,901,435.62","0.03","3,901,435.62","8,840,174.00","0.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","3,890,822.76","0.03","3,890,822.76","57,812.00","67.30","Germany","Xetra","USD","0.88","EUR","-"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3,883,398.54","0.03","3,883,398.54","36,533.00","106.30","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DUE","DUERR AG","Industrials","Equity","3,883,905.87","0.03","3,883,905.87","186,874.00","20.78","Germany","Xetra","USD","0.88","EUR","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","3,878,279.79","0.03","3,878,279.79","2,252,195.00","1.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AFRY","AFRY CLASS B","Industrials","Equity","3,876,477.32","0.03","3,876,477.32","359,901.00","10.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TMV","TEAMVIEWER","Information Technology","Equity","3,872,405.93","0.03","3,872,405.93","581,295.00","6.66","Germany","Xetra","USD","0.88","EUR","-"
"RDWR","RADWARE LTD","Information Technology","Equity","3,865,956.12","0.03","3,865,956.12","127,086.00","30.42","Israel","NASDAQ","USD","1.00","USD","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","3,852,435.15","0.03","3,852,435.15","314,014.00","12.27","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NOS","NOS SGPS SA","Communication","Equity","3,851,018.51","0.03","3,851,018.51","692,942.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"9759","NSD LTD","Information Technology","Equity","3,846,085.89","0.03","3,846,085.89","230,680.00","16.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","3,840,636.22","0.03","3,840,636.22","33,722.00","113.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MIPS","MIPS","Consumer Discretionary","Equity","3,839,119.53","0.03","3,839,119.53","98,349.00","39.04","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SSM","SERVICE STREAM LTD","Industrials","Equity","3,830,747.42","0.03","3,830,747.42","2,129,376.00","1.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","3,829,729.22","0.03","3,829,729.22","325,096.00","11.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","3,828,482.40","0.03","3,828,482.40","213,197.00","17.96","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6315","TOWA CORP","Information Technology","Equity","3,827,451.09","0.03","3,827,451.09","222,900.00","17.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HLI","HELIA GROUP LTD","Financials","Equity","3,825,292.21","0.03","3,825,292.21","968,919.00","3.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JST","JOST WERKE","Industrials","Equity","3,824,162.53","0.03","3,824,162.53","60,954.00","62.74","Germany","Xetra","USD","0.88","EUR","-"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","3,819,859.73","0.03","3,819,859.73","119,400.00","31.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7278","EXEDY CORP","Consumer Discretionary","Equity","3,810,766.58","0.03","3,810,766.58","105,700.00","36.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","3,805,600.23","0.03","3,805,600.23","698,800.00","5.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","3,801,957.72","0.03","3,801,957.72","2,140,000.00","1.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PROX","PROXIMUS NV","Communication","Equity","3,799,460.89","0.03","3,799,460.89","543,363.00","6.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","3,793,255.88","0.03","3,793,255.88","1,649,497.00","2.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","3,787,427.61","0.03","3,787,427.61","166,346.00","22.77","Germany","Xetra","USD","0.88","EUR","-"
"2782","SERIA LTD","Consumer Discretionary","Equity","3,786,452.57","0.03","3,786,452.57","165,000.00","22.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8919","KATITAS LTD","Real Estate","Equity","3,773,809.52","0.03","3,773,809.52","190,200.00","19.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","3,767,829.63","0.03","3,767,829.63","126,555.00","29.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","3,767,583.89","0.03","3,767,583.89","663,136.00","5.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","3,764,590.87","0.03","3,764,590.87","4,991.00","754.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DDR","DICKER DATA LTD","Information Technology","Equity","3,761,091.64","0.03","3,761,091.64","449,999.00","8.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ASHG","ASHTROM GROUP LTD","Industrials","Equity","3,758,944.87","0.03","3,758,944.87","178,072.00","21.11","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","3,739,744.06","0.03","3,739,744.06","98,200.00","38.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","3,738,787.09","0.03","3,738,787.09","825,641.00","4.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8098","INABATA LTD","Industrials","Equity","3,737,467.70","0.03","3,737,467.70","153,600.00","24.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","3,720,078.75","0.03","3,720,078.75","777,200.00","4.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","3,712,863.42","0.03","3,712,863.42","238,923.00","15.54","Sweden","NASDAQ","USD","1.00","USD","-"
"WBD","WEBUILD","Industrials","Equity","3,712,982.41","0.03","3,712,982.41","1,505,552.00","2.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","3,708,680.94","0.03","3,708,680.94","195,400.00","18.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","3,703,017.72","0.03","3,703,017.72","531,000.00","6.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","3,695,050.63","0.03","3,695,050.63","231,114.00","15.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","3,690,148.64","0.03","3,690,148.64","643,668.00","5.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","3,687,131.52","0.03","3,687,131.52","343,136.00","10.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","3,681,747.88","0.03","3,681,747.88","391,900.00","9.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","3,682,236.99","0.03","3,682,236.99","111,600.00","32.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","3,677,839.28","0.03","3,677,839.28","124,872.00","29.45","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","3,674,418.60","0.03","3,674,418.60","168,000.00","21.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6278","UNION TOOL","Industrials","Equity","3,672,019.20","0.03","3,672,019.20","34,600.00","106.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KTN","KONTRON AG","Information Technology","Equity","3,666,291.47","0.03","3,666,291.47","140,230.00","26.14","Germany","Xetra","USD","0.88","EUR","-"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","3,663,255.29","0.03","3,663,255.29","3,964,562.00","0.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DVP","DEVELOP GLOBAL LTD","Materials","Equity","3,644,798.11","0.03","3,644,798.11","941,565.00","3.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3923","RAKUS LTD","Information Technology","Equity","3,638,031.56","0.03","3,638,031.56","582,300.00","6.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","3,632,166.72","0.03","3,632,166.72","293,277.00","12.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2175","SMS LTD","Industrials","Equity","3,619,413.07","0.03","3,619,413.07","241,800.00","14.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6376","NIKKISO LTD","Industrials","Equity","3,593,441.61","0.03","3,593,441.61","152,900.00","23.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","3,586,255.69","0.03","3,586,255.69","82,100.00","43.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8410","SEVEN BANK LTD","Financials","Equity","3,573,464.75","0.03","3,573,464.75","1,918,200.00","1.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1333","UMIOS CORP","Consumer Staples","Equity","3,570,740.74","0.03","3,570,740.74","435,400.00","8.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","3,567,211.73","0.03","3,567,211.73","110,737.00","32.21","Germany","Xetra","USD","0.88","EUR","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","3,565,930.37","0.03","3,565,930.37","1,375,494.00","2.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6454","MAX LTD","Industrials","Equity","3,557,977.11","0.03","3,557,977.11","337,800.00","10.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CMCX","CMC MARKETS PLC","Financials","Equity","3,558,044.46","0.03","3,558,044.46","381,127.00","9.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","3,554,912.02","0.03","3,554,912.02","367,100.00","9.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CYL","CATALYST METALS LTD","Materials","Equity","3,550,190.78","0.03","3,550,190.78","932,298.00","3.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","3,542,411.94","0.03","3,542,411.94","166,960.00","21.22","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"INSTAL","INSTALCO","Industrials","Equity","3,535,500.22","0.03","3,535,500.22","830,161.00","4.26","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3433","TOCALO LTD","Industrials","Equity","3,533,244.74","0.03","3,533,244.74","199,200.00","17.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","3,524,655.14","0.03","3,524,655.14","13,850.00","254.49","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DTL","DATA#3 LTD","Information Technology","Equity","3,520,816.57","0.03","3,520,816.57","530,004.00","6.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","3,519,181.12","0.03","3,519,181.12","98,300.00","35.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","3,516,627.08","0.03","3,516,627.08","716,907.00","4.91","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9605","TOEI LTD","Communication","Equity","3,517,509.54","0.03","3,517,509.54","97,900.00","35.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","3,507,979.20","0.03","3,507,979.20","287,846.00","12.19","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","3,503,947.88","0.03","3,503,947.88","71,360.00","49.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","3,498,759.96","0.03","3,498,759.96","961,143.00","3.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","3,499,185.66","0.03","3,499,185.66","1,196,000.00","2.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","3,491,893.92","0.03","3,491,893.92","347,383.00","10.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VLX","VOLEX PLC","Industrials","Equity","3,490,866.52","0.03","3,490,866.52","512,588.00","6.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","3,491,236.62","0.03","3,491,236.62","624,000.00","5.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4634","ARTIENCE LTD","Materials","Equity","3,488,372.09","0.03","3,488,372.09","126,000.00","27.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","3,483,859.36","0.03","3,483,859.36","161,100.00","21.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","3,480,277.69","0.03","3,480,277.69","228,482.00","15.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","3,472,296.05","0.03","3,472,296.05","525,500.00","6.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8346","TOHO BANK LTD","Financials","Equity","3,472,781.47","0.03","3,472,781.47","694,300.00","5.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"863","OSL GROUP LTD","Financials","Equity","3,469,267.60","0.03","3,469,267.60","2,291,631.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4041","NIPPON SODA LTD","Materials","Equity","3,470,182.72","0.03","3,470,182.72","153,900.00","22.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","3,464,747.14","0.03","3,464,747.14","108,300.00","31.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","3,460,807.77","0.03","3,460,807.77","323,985.00","10.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2001","NIPPN CORP","Consumer Staples","Equity","3,455,014.15","0.03","3,455,014.15","199,000.00","17.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","3,455,051.68","0.03","3,455,051.68","498,300.00","6.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","3,450,751.81","0.03","3,450,751.81","191,200.00","18.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","3,445,571.00","0.03","3,445,571.00","2,250,088.00","1.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","3,443,360.89","0.03","3,443,360.89","3,437.00","1,001.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","3,444,199.61","0.03","3,444,199.61","1,064,200.00","3.24","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","3,438,964.56","0.03","3,438,964.56","248,100.00","13.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INWI","INWIDO","Industrials","Equity","3,430,163.96","0.03","3,430,163.96","196,311.00","17.47","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6960","FUKUDA DENSHI LTD","Health Care","Equity","3,426,079.73","0.03","3,426,079.73","49,500.00","69.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALM","ALMIRALL SA","Health Care","Equity","3,415,398.20","0.03","3,415,398.20","273,686.00","12.48","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8850","STARTS CORP INC","Real Estate","Equity","3,406,127.72","0.03","3,406,127.72","116,800.00","29.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","3,404,797.06","0.03","3,404,797.06","37,171.00","91.60","Germany","Xetra","USD","0.88","EUR","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","3,397,914.36","0.03","3,397,914.36","3,917.00","867.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AURA","AURA INVESTMENTS LTD","Real Estate","Equity","3,396,925.86","0.03","3,396,925.86","589,743.00","5.76","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","3,392,234.24","0.03","3,392,234.24","171,600.00","19.77","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BPT","BEACH ENERGY LTD","Energy","Equity","3,389,014.09","0.03","3,389,014.09","5,439,830.00","0.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","3,386,578.07","0.03","3,386,578.07","331,200.00","10.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","3,384,208.57","0.03","3,384,208.57","115,439.00","29.32","Belgium","Euronext Amsterdam","USD","0.88","EUR","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","3,385,155.24","0.03","3,385,155.24","2,622,724.00","1.29","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CSN","CHESNARA PLC","Financials","Equity","3,377,834.25","0.03","3,377,834.25","758,574.00","4.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6490","PILLAR CORP","Materials","Equity","3,375,968.99","0.03","3,375,968.99","58,500.00","57.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","3,369,966.99","0.03","3,369,966.99","302,085.00","11.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","3,370,777.78","0.03","3,370,777.78","207,690.00","16.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9678","KANAMOTO LTD","Industrials","Equity","3,369,164.51","0.03","3,369,164.51","107,800.00","31.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OBM","ORA BANDA MINING LTD","Materials","Equity","3,351,485.96","0.03","3,351,485.96","4,764,017.00","0.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","3,348,509.07","0.03","3,348,509.07","265,562.00","12.61","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","3,347,425.05","0.03","3,347,425.05","3,584.00","933.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","3,339,960.41","0.03","3,339,960.41","700,642.00","4.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","3,334,994.46","0.03","3,334,994.46","63,400.00","52.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","3,332,281.62","0.03","3,332,281.62","311,435.00","10.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","3,332,437.63","0.03","3,332,437.63","482,210.00","6.91","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7846","PILOT CORP","Industrials","Equity","3,325,577.70","0.03","3,325,577.70","299,800.00","11.09","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","3,316,366.42","0.03","3,316,366.42","5,580,000.00","0.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","3,315,744.00","0.03","3,315,744.00","17,269,500.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","3,312,159.64","0.03","3,312,159.64","962,579.00","3.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","3,305,357.20","0.03","3,305,357.20","1,444,018.00","2.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","3,291,113.57","0.03","3,291,113.57","204,800.00","16.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELK","ELKEM","Materials","Equity","3,288,842.11","0.03","3,288,842.11","989,223.00","3.32","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"KWS","KWS SAAT","Consumer Staples","Equity","3,286,044.15","0.03","3,286,044.15","39,462.00","83.27","Germany","Xetra","USD","0.88","EUR","-"
"7476","AS ONE CORP","Health Care","Equity","3,284,391.53","0.03","3,284,391.53","215,000.00","15.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","3,284,523.81","0.03","3,284,523.81","4,005.00","820.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BAG","A G BARR PLC","Consumer Staples","Equity","3,280,016.14","0.03","3,280,016.14","374,517.00","8.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","3,268,786.50","0.02","3,268,786.50","31,318.00","104.37","Germany","Xetra","USD","0.88","EUR","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","3,265,476.19","0.02","3,265,476.19","167,700.00","19.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","3,265,553.98","0.02","3,265,553.98","41,976.00","77.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","3,264,106.11","0.02","3,264,106.11","2,794,000.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","3,262,409.10","0.02","3,262,409.10","199,189.00","16.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8600","TOMONY HOLDINGS INC","Financials","Equity","3,261,291.99","0.02","3,261,291.99","583,800.00","5.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GYG","GUZMAN Y GOMEZ LTD","Consumer Discretionary","Equity","3,256,852.81","0.02","3,256,852.81","212,159.00","15.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","3,255,636.70","0.02","3,255,636.70","353,825.00","9.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","3,251,921.05","0.02","3,251,921.05","2,170,000.00","1.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","3,248,923.34","0.02","3,248,923.34","143,500.00","22.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2432","DENA LTD","Communication","Equity","3,243,475.45","0.02","3,243,475.45","218,300.00","14.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","3,242,062.26","0.02","3,242,062.26","9,512.00","340.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MRN","MERSEN SA","Industrials","Equity","3,239,364.99","0.02","3,239,364.99","79,725.00","40.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","3,238,547.16","0.02","3,238,547.16","339,765.00","9.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","3,237,206.23","0.02","3,237,206.23","175,100.00","18.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EQTL","EQUITAL LTD","Energy","Equity","3,234,032.86","0.02","3,234,032.86","86,153.00","37.54","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8848","LEOPALACE21 CORP","Real Estate","Equity","3,234,239.57","0.02","3,234,239.57","795,300.00","4.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8957","TOKYU REIT INC","Real Estate","Equity","3,230,340.84","0.02","3,230,340.84","2,729.00","1,183.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","3,220,734.72","0.02","3,220,734.72","2,738,720.00","1.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","3,215,083.22","0.02","3,215,083.22","899,140.00","3.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ARG","ARGAN SA","Real Estate","Equity","3,208,706.51","0.02","3,208,706.51","43,679.00","73.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","3,202,308.15","0.02","3,202,308.15","5,678,395.00","0.56","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","3,202,667.65","0.02","3,202,667.65","345,200.00","9.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELN","EL EN","Health Care","Equity","3,200,997.66","0.02","3,200,997.66","174,080.00","18.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4045","TOAGOSEI LTD","Materials","Equity","3,200,149.50","0.02","3,200,149.50","301,800.00","10.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","3,197,735.94","0.02","3,197,735.94","356,000.00","8.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IRE","IRESS LTD","Information Technology","Equity","3,196,670.29","0.02","3,196,670.29","696,139.00","4.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3697","SHIFT INC","Information Technology","Equity","3,195,147.29","0.02","3,195,147.29","698,600.00","4.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","3,192,254.21","0.02","3,192,254.21","6,214.00","513.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VC2","OLAM GROUP LTD","Consumer Staples","Equity","3,189,771.98","0.02","3,189,771.98","3,295,800.00","0.97","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","3,187,820.68","0.02","3,187,820.68","1,393,250.00","2.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","3,188,169.07","0.02","3,188,169.07","193,000.00","16.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","3,188,226.51","0.02","3,188,226.51","117,836.00","27.06","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9336","DAIEI KANKYO LTD","Industrials","Equity","3,188,799.68","0.02","3,188,799.68","137,300.00","23.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SKAN","SKAN N AG","Health Care","Equity","3,187,336.21","0.02","3,187,336.21","46,131.00","69.09","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","3,175,310.08","0.02","3,175,310.08","128,100.00","24.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","3,175,692.14","0.02","3,175,692.14","138,200.00","22.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DYL","DEEP YELLOW LTD","Energy","Equity","3,161,034.29","0.02","3,161,034.29","3,460,355.00","0.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8392","OITA BANK LTD","Financials","Equity","3,159,336.78","0.02","3,159,336.78","210,200.00","15.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","3,158,133.89","0.02","3,158,133.89","1,282,755.00","2.46","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","3,155,577.94","0.02","3,155,577.94","140,840.00","22.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRTC","PRIORTECH LTD","Information Technology","Equity","3,150,057.63","0.02","3,150,057.63","28,029.00","112.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","3,150,373.12","0.02","3,150,373.12","41,714.00","75.52","Norway","Oslo Bors Asa","USD","9.68","NOK","Jan 01, 1970"
"NK","IMERYS SA","Materials","Equity","3,144,516.70","0.02","3,144,516.70","126,105.00","24.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","3,142,250.51","0.02","3,142,250.51","529,251.00","5.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","3,137,842.52","0.02","3,137,842.52","572,599.00","5.48","Hong Kong","NASDAQ","USD","1.00","USD","-"
"HOFI","HOIST FINANCE","Financials","Equity","3,134,775.83","0.02","3,134,775.83","175,465.00","17.87","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","3,131,103.82","0.02","3,131,103.82","262,499.00","11.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","3,127,161.31","0.02","3,127,161.31","261,600.00","11.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","3,119,728.40","0.02","3,119,728.40","561,810.00","5.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","3,119,552.67","0.02","3,119,552.67","956,504.00","3.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","3,113,445.31","0.02","3,113,445.31","130,900.00","23.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9682","DTS CORP","Information Technology","Equity","3,113,824.29","0.02","3,113,824.29","469,500.00","6.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","3,110,034.39","0.02","3,110,034.39","695,287.00","4.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BITTI","BITTIUM","Information Technology","Equity","3,110,269.29","0.02","3,110,269.29","105,479.00","29.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"POS","PORR AG","Industrials","Equity","3,108,213.18","0.02","3,108,213.18","70,683.00","43.97","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"INMD","INMODE LTD","Health Care","Equity","3,100,354.56","0.02","3,100,354.56","201,846.00","15.36","Israel","NASDAQ","USD","1.00","USD","-"
"NCK","NICK SCALI LTD","Consumer Discretionary","Equity","3,098,269.23","0.02","3,098,269.23","287,970.00","10.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALIG","ALIMAK GROUP","Industrials","Equity","3,087,966.42","0.02","3,087,966.42","243,503.00","12.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","3,088,174.68","0.02","3,088,174.68","114,472.00","26.98","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","3,082,270.83","0.02","3,082,270.83","2,113.00","1,458.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","3,082,924.20","0.02","3,082,924.20","126,700.00","24.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","3,080,859.96","0.02","3,080,859.96","141,554.00","21.76","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","3,077,556.29","0.02","3,077,556.29","190,200.00","16.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8609","OKASAN SECURITIES GROUP INC","Financials","Equity","3,074,048.23","0.02","3,074,048.23","488,900.00","6.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","3,074,133.80","0.02","3,074,133.80","130,823.00","23.50","Germany","Xetra","USD","0.88","EUR","-"
"6516","SANYO DENKI LTD","Industrials","Equity","3,071,367.05","0.02","3,071,367.05","91,600.00","33.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","3,071,261.62","0.02","3,071,261.62","2,675,315.00","1.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","3,065,581.90","0.02","3,065,581.90","217,448.00","14.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","3,061,173.86","0.02","3,061,173.86","1,141,200.00","2.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","3,060,428.85","0.02","3,060,428.85","54,935.00","55.71","Israel","NASDAQ","USD","1.00","USD","-"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","3,049,216.47","0.02","3,049,216.47","273,628.00","11.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","3,046,281.60","0.02","3,046,281.60","6,902,500.00","0.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SMG","SMG AG","Communication","Equity","3,042,888.65","0.02","3,042,888.65","90,505.00","33.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6498","KITZ CORP","Industrials","Equity","3,041,033.59","0.02","3,041,033.59","225,600.00","13.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"N91","NINETY ONE PLC","Financials","Equity","3,041,091.49","0.02","3,041,091.49","1,036,621.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2160","GNI GROUP LTD","Health Care","Equity","3,033,817.40","0.02","3,033,817.40","202,097.00","15.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","3,033,005.63","0.02","3,033,005.63","4,421,291.00","0.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","3,024,449.74","0.02","3,024,449.74","701,403.00","4.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","3,022,434.60","0.02","3,022,434.60","206,197.00","14.66","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","3,020,536.48","0.02","3,020,536.48","119,600.00","25.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AERO","MONTANA N AG","Industrials","Equity","3,021,015.24","0.02","3,021,015.24","112,061.00","26.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","3,015,457.73","0.02","3,015,457.73","100,540.00","29.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","3,009,984.93","0.02","3,009,984.93","277,900.00","10.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABB","AUSSIE BROADBAND LTD","Communication","Equity","3,008,925.95","0.02","3,008,925.95","903,039.00","3.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","3,002,739.51","0.02","3,002,739.51","3,049,698.00","0.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","2,984,542.27","0.02","2,984,542.27","273,300.00","10.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","2,982,921.74","0.02","2,982,921.74","170,300.00","17.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RBT","ROBERTET SA","Materials","Equity","2,980,382.18","0.02","2,980,382.18","3,198.00","931.96","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7242","KYB CORP","Consumer Discretionary","Equity","2,975,781.35","0.02","2,975,781.35","115,300.00","25.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","2,973,262.84","0.02","2,973,262.84","812,145.00","3.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","2,971,465.49","0.02","2,971,465.49","159,400.00","18.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2659","SAN-A LTD","Consumer Staples","Equity","2,966,709.73","0.02","2,966,709.73","151,400.00","19.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7994","OKAMURA CORP","Industrials","Equity","2,964,846.81","0.02","2,964,846.81","212,200.00","13.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MLX","METALS X LTD","Materials","Equity","2,959,557.99","0.02","2,959,557.99","2,998,539.00","0.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RATO B","RATOS B","Financials","Equity","2,957,565.55","0.02","2,957,565.55","759,264.00","3.90","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","2,955,235.63","0.02","2,955,235.63","123,800.00","23.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9793","DAISEKI LTD","Industrials","Equity","2,952,558.14","0.02","2,952,558.14","126,960.00","23.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5451","YODOKO LTD","Materials","Equity","2,951,464.25","0.02","2,951,464.25","360,700.00","8.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","2,951,541.44","0.02","2,951,541.44","1,007,942.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","2,950,478.96","0.02","2,950,478.96","33,872.00","87.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MI6","MINERALS 260 LTD","Materials","Equity","2,947,758.72","0.02","2,947,758.72","7,198,434.00","0.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","2,945,283.20","0.02","2,945,283.20","71,012.00","41.48","Germany","Xetra","USD","0.88","EUR","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","2,941,967.30","0.02","2,941,967.30","609,987.00","4.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IPO","IP GROUP PLC","Financials","Equity","2,939,245.68","0.02","2,939,245.68","3,382,009.00","0.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","2,936,791.58","0.02","2,936,791.58","30,595.00","95.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","2,933,600.63","0.02","2,933,600.63","777,209.00","3.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1941","CHUDENKO CORP","Industrials","Equity","2,927,513.23","0.02","2,927,513.23","94,600.00","30.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","2,926,044.63","0.02","2,926,044.63","810,724.00","3.61","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","2,921,373.09","0.02","2,921,373.09","3,735,742.00","0.78","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","2,920,104.80","0.02","2,920,104.80","533,344.00","5.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","2,920,111.97","0.02","2,920,111.97","133,700.00","21.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3101","TOYOBO LTD","Materials","Equity","2,914,653.62","0.02","2,914,653.62","289,400.00","10.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6753","SHARP CORP","Consumer Discretionary","Equity","2,915,358.80","0.02","2,915,358.80","755,400.00","3.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8698","MONEX GROUP INC","Financials","Equity","2,911,659.78","0.02","2,911,659.78","644,770.00","4.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","2,911,867.85","0.02","2,911,867.85","69,500.00","41.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","2,912,085.13","0.02","2,912,085.13","45,830.00","63.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","2,904,158.99","0.02","2,904,158.99","116,016.00","25.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","2,896,841.17","0.02","2,896,841.17","381,035.00","7.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"VBK","VERBIO","Energy","Equity","2,886,122.07","0.02","2,886,122.07","76,857.00","37.55","Germany","Xetra","USD","0.88","EUR","-"
"4046","OSAKA SODA LTD","Materials","Equity","2,886,129.57","0.02","2,886,129.57","267,300.00","10.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VCT","VICTREX PLC","Materials","Equity","2,882,669.67","0.02","2,882,669.67","305,269.00","9.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","2,880,248.55","0.02","2,880,248.55","206,600.00","13.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HTG","HUNTING PLC","Energy","Equity","2,874,878.35","0.02","2,874,878.35","465,776.00","6.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","2,868,752.40","0.02","2,868,752.40","333,739.00","8.60","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SAGA","SAGA PLC","Financials","Equity","2,869,685.17","0.02","2,869,685.17","330,197.00","8.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MILDEF","MILDEF GROUP","Industrials","Equity","2,868,315.25","0.02","2,868,315.25","152,318.00","18.83","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","2,860,401.15","0.02","2,860,401.15","239,104.00","11.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KAR","KAROON ENERGY LTD","Energy","Equity","2,858,214.11","0.02","2,858,214.11","2,668,734.00","1.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JM","JM","Consumer Discretionary","Equity","2,858,337.59","0.02","2,858,337.59","226,317.00","12.63","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","2,856,567.00","0.02","2,856,567.00","327,900.00","8.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4443","SANSAN INC","Information Technology","Equity","2,851,666.67","0.02","2,851,666.67","253,700.00","11.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","2,852,376.68","0.02","2,852,376.68","94,503.00","30.18","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DNO","DNO","Energy","Equity","2,848,088.09","0.02","2,848,088.09","1,649,735.00","1.73","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","2,843,943.38","0.02","2,843,943.38","2,000,928.00","1.42","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","2,840,702.59","0.02","2,840,702.59","158,417.00","17.93","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","2,827,162.53","0.02","2,827,162.53","965,467.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5186","NITTA CORP","Industrials","Equity","2,825,907.47","0.02","2,825,907.47","69,700.00","40.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8393","MIYAZAKI BANK LTD","Financials","Equity","2,822,775.32","0.02","2,822,775.32","213,700.00","13.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6996","NICHICON CORP","Information Technology","Equity","2,813,739.39","0.02","2,813,739.39","154,300.00","18.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EVT","EVT LTD","Communication","Equity","2,811,119.60","0.02","2,811,119.60","321,014.00","8.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ARGO","ARGO PROPERTIES NV","Real Estate","Equity","2,811,719.59","0.02","2,811,719.59","64,019.00","43.92","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NORCO","NORCONSULT","Industrials","Equity","2,804,485.24","0.02","2,804,485.24","724,834.00","3.87","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ICOS","INTERCOS","Consumer Staples","Equity","2,800,491.14","0.02","2,800,491.14","187,696.00","14.92","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","2,799,803.13","0.02","2,799,803.13","73,400.00","38.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","2,790,426.44","0.02","2,790,426.44","19,225.00","145.15","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","2,779,680.01","0.02","2,779,680.01","1,521,445.00","1.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","2,779,696.78","0.02","2,779,696.78","109,579.00","25.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ELD","ELDERS LTD","Consumer Staples","Equity","2,775,922.17","0.02","2,775,922.17","704,370.00","3.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","2,771,350.13","0.02","2,771,350.13","251,300.00","11.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ISRO","ISROTEL LTD","Consumer Discretionary","Equity","2,767,628.35","0.02","2,767,628.35","66,798.00","41.43","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","2,760,498.28","0.02","2,760,498.28","18,765.00","147.11","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"IVSO","INVISIO","Industrials","Equity","2,754,023.00","0.02","2,754,023.00","132,022.00","20.86","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ACAD","ACADEMEDIA","Consumer Discretionary","Equity","2,753,208.06","0.02","2,753,208.06","270,391.00","10.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7296","FCC LTD","Consumer Discretionary","Equity","2,748,720.31","0.02","2,748,720.31","128,200.00","21.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3002","GUNZE LTD","Consumer Discretionary","Equity","2,747,769.78","0.02","2,747,769.78","113,500.00","24.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GDG","GENERATION DEVELOPMENT GROUP LTD","Financials","Equity","2,744,365.93","0.02","2,744,365.93","1,126,587.00","2.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RHIM","RHI MAGNESITA NV","Materials","Equity","2,745,014.12","0.02","2,745,014.12","70,957.00","38.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DAN","DANIELI","Industrials","Equity","2,742,808.59","0.02","2,742,808.59","35,888.00","76.43","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HEM","HEMNET GROUP","Communication","Equity","2,743,009.02","0.02","2,743,009.02","310,846.00","8.82","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","2,740,089.82","0.02","2,740,089.82","16,258.00","168.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","2,733,642.61","0.02","2,733,642.61","1,192,905.00","2.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","2,734,828.50","0.02","2,734,828.50","125,787.00","21.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","2,733,272.34","0.02","2,733,272.34","119,223.00","22.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"5331","NORITAKE LTD","Industrials","Equity","2,732,041.34","0.02","2,732,041.34","135,800.00","20.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4975","JCU CORP","Materials","Equity","2,726,024.36","0.02","2,726,024.36","72,400.00","37.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","2,725,407.49","0.02","2,725,407.49","57,921.00","47.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"MMK","MAYR MELNHOF KARTON AG","Materials","Equity","2,723,794.60","0.02","2,723,794.60","29,443.00","92.51","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","2,717,598.13","0.02","2,717,598.13","2,476.00","1,097.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9948","ARCS LTD","Consumer Staples","Equity","2,714,808.66","0.02","2,714,808.66","124,300.00","21.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","2,714,946.91","0.02","2,714,946.91","9,994,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","2,708,136.05","0.02","2,708,136.05","203,262.00","13.32","Germany","Xetra","USD","0.88","EUR","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","2,700,335.64","0.02","2,700,335.64","2,100,975.00","1.29","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1860","MOBVISTA INC","Communication","Equity","2,697,706.21","0.02","2,697,706.21","2,028,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4971","MEC LTD","Materials","Equity","2,695,736.43","0.02","2,695,736.43","53,500.00","50.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PHVS","PHARVARIS N V NV","Health Care","Equity","2,696,849.65","0.02","2,696,849.65","80,383.00","33.55","Netherlands","NASDAQ","USD","1.00","USD","-"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","2,692,219.55","0.02","2,692,219.55","162,098.00","16.61","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MAH","MACMAHON HOLDINGS LTD","Materials","Equity","2,690,765.91","0.02","2,690,765.91","4,247,460.00","0.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","2,689,180.72","0.02","2,689,180.72","1,360,976.00","1.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7730","MANI INC","Health Care","Equity","2,689,713.30","0.02","2,689,713.30","276,700.00","9.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","2,690,340.72","0.02","2,690,340.72","32,894.00","81.79","Germany","Xetra","USD","0.88","EUR","-"
"GBG","GB GROUP PLC","Information Technology","Equity","2,686,555.40","0.02","2,686,555.40","884,974.00","3.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"SES","SESA","Information Technology","Equity","2,687,276.92","0.02","2,687,276.92","25,803.00","104.15","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1515","NITTETSU MINING LTD","Materials","Equity","2,685,022.15","0.02","2,685,022.15","165,500.00","16.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2GB","2G ENERGY AG","Industrials","Equity","2,683,585.72","0.02","2,683,585.72","36,616.00","73.29","Germany","Xetra","USD","0.88","EUR","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","2,675,764.44","0.02","2,675,764.44","5,245,000.00","0.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","2,669,379.84","0.02","2,669,379.84","99,400.00","26.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","2,665,546.58","0.02","2,665,546.58","7,003.00","380.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","2,665,962.22","0.02","2,665,962.22","218,300.00","12.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","2,664,942.92","0.02","2,664,942.92","144,188.00","18.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","2,660,782.58","0.02","2,660,782.58","376,400.00","7.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","2,654,296.25","0.02","2,654,296.25","471,610.00","5.63","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","2,650,867.90","0.02","2,650,867.90","80,686.00","32.85","Norway","Oslo Bors Asa","USD","9.68","NOK","Jan 01, 1970"
"1415","COWELL E HOLDINGS INC","Information Technology","Equity","2,648,853.74","0.02","2,648,853.74","966,000.00","2.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","2,641,568.26","0.02","2,641,568.26","1,118,963.00","2.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","2,634,080.79","0.02","2,634,080.79","258,193.00","10.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IPH","IPH LTD","Industrials","Equity","2,631,038.16","0.02","2,631,038.16","905,693.00","2.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","2,623,944.88","0.02","2,623,944.88","102,400.00","25.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","2,622,045.79","0.02","2,622,045.79","27,344.00","95.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","2,622,253.88","0.02","2,622,253.88","1,045,300.00","2.51","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","2,620,884.09","0.02","2,620,884.09","319,100.00","8.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","2,618,805.50","0.02","2,618,805.50","976,418.00","2.68","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"PLEJD","PLEJD","Industrials","Equity","2,614,975.65","0.02","2,614,975.65","29,156.00","89.69","Sweden","AKT","USD","9.68","SEK","-"
"QLTU","QUALITAU LTD","Information Technology","Equity","2,608,082.51","0.02","2,608,082.51","16,083.00","162.16","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SATS","SATS","Consumer Discretionary","Equity","2,606,430.61","0.02","2,606,430.61","629,128.00","4.14","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ISCD","ISRACARD LTD","Financials","Equity","2,604,506.88","0.02","2,604,506.88","713,740.00","3.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","2,600,979.33","0.02","2,600,979.33","48,185.00","53.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","2,591,362.13","0.02","2,591,362.13","140,400.00","18.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","2,592,126.25","0.02","2,592,126.25","3,806.00","681.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","2,589,561.47","0.02","2,589,561.47","382,838.00","6.76","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","2,582,550.76","0.02","2,582,550.76","255,800.00","10.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VITR","VITROLIFE","Health Care","Equity","2,580,826.15","0.02","2,580,826.15","277,990.00","9.28","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","2,576,827.24","0.02","2,576,827.24","127,500.00","20.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","2,570,951.11","0.02","2,570,951.11","886,639.00","2.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","2,568,063.20","0.02","2,568,063.20","159,328.00","16.12","Germany","Xetra","USD","0.88","EUR","-"
"1828","FWD GROUP HOLDINGS LTD","Financials","Equity","2,564,508.75","0.02","2,564,508.75","684,400.00","3.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","2,562,216.69","0.02","2,562,216.69","228,700.00","11.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","2,561,557.36","0.02","2,561,557.36","487,266.00","5.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","2,556,886.94","0.02","2,556,886.94","1,997,778.00","1.28","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","2,555,509.29","0.02","2,555,509.29","1,924,915.00","1.33","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","2,549,054.58","0.02","2,549,054.58","933,219.00","2.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","2,549,627.79","0.02","2,549,627.79","31,824.00","80.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"VIRI","VIRIDIEN SA","Energy","Equity","2,546,646.40","0.02","2,546,646.40","27,393.00","92.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TKO","TIKEHAU CAPITAL","Financials","Equity","2,545,853.04","0.02","2,545,853.04","125,950.00","20.21","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","2,533,860.38","0.02","2,533,860.38","537,120.00","4.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","2,531,918.30","0.02","2,531,918.30","138,100.00","18.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","2,521,815.97","0.02","2,521,815.97","3,772,350.00","0.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TEA","TASMEA LTD","Industrials","Equity","2,522,020.03","0.02","2,522,020.03","388,242.00","6.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EQR","EQ RESOURCES LTD","Materials","Equity","2,520,331.88","0.02","2,520,331.88","12,204,997.00","0.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","2,517,911.52","0.02","2,517,911.52","167,192.00","15.06","Israel","NASDAQ","USD","1.00","USD","-"
"6804","HOSIDEN CORP","Information Technology","Equity","2,517,945.74","0.02","2,517,945.74","150,300.00","16.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","2,511,437.80","0.02","2,511,437.80","183,300.00","13.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","2,507,191.15","0.02","2,507,191.15","147,551.00","16.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SLARL","SELLA CAPITAL REAL ESTATE LTD","Real Estate","Equity","2,508,209.26","0.02","2,508,209.26","891,158.00","2.81","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4023","KUREHA CORP","Materials","Equity","2,506,072.35","0.02","2,506,072.35","97,800.00","25.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","2,506,569.85","0.02","2,506,569.85","52,071.00","48.14","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PAGE","PAGEGROUP PLC","Industrials","Equity","2,507,002.55","0.02","2,507,002.55","1,090,807.00","2.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6866","HIOKI EE CORP","Information Technology","Equity","2,500,922.85","0.02","2,500,922.85","37,500.00","66.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","2,500,536.30","0.02","2,500,536.30","3,142,000.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","2,498,741.17","0.02","2,498,741.17","798,575.00","3.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","2,494,708.99","0.02","2,494,708.99","176,300.00","14.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INTRUM","INTRUM JUSTITIA","Industrials","Equity","2,490,622.14","0.02","2,490,622.14","7,861,087.00","0.32","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"KCN","KINGSGATE CONSOLIDATED LTD","Materials","Equity","2,490,998.02","0.02","2,490,998.02","903,190.00","2.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VUL","VULCAN ENERGY RESOURCES LTD","Materials","Equity","2,487,653.90","0.02","2,487,653.90","1,321,112.00","1.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","2,487,053.12","0.02","2,487,053.12","202,731.00","12.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LUVE","LUVE","Industrials","Equity","2,485,706.21","0.02","2,485,706.21","36,934.00","67.30","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","2,484,014.03","0.02","2,484,014.03","511,179.00","4.86","Germany","Xetra","USD","0.88","EUR","-"
"8595","JAFCO GROUP LTD","Financials","Equity","2,484,597.33","0.02","2,484,597.33","175,700.00","14.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","2,476,163.34","0.02","2,476,163.34","366,353.00","6.76","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","2,476,254.94","0.02","2,476,254.94","303,204.00","8.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","2,476,916.45","0.02","2,476,916.45","104,300.00","23.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6412","HEIWA CORP","Consumer Discretionary","Equity","2,471,951.52","0.02","2,471,951.52","199,400.00","12.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7947","FP CORP","Materials","Equity","2,470,616.46","0.02","2,470,616.46","158,100.00","15.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7972","ITOKI CORP","Industrials","Equity","2,471,662.36","0.02","2,471,662.36","147,700.00","16.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","2,470,499.57","0.02","2,470,499.57","104,300.00","23.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","2,459,356.47","0.02","2,459,356.47","165,800.00","14.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7981","TAKARA STANDARD LTD","Industrials","Equity","2,458,434.85","0.02","2,458,434.85","130,800.00","18.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VIMIAN","VIMIAN GROUP","Health Care","Equity","2,455,522.17","0.02","2,455,522.17","693,234.00","3.54","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","2,451,513.47","0.02","2,451,513.47","95,100.00","25.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","2,448,760.92","0.02","2,448,760.92","237,200.00","10.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COK","CANCOM","Information Technology","Equity","2,447,089.98","0.02","2,447,089.98","90,517.00","27.03","Germany","Xetra","USD","0.88","EUR","-"
"NUF","NUFARM LTD","Materials","Equity","2,442,980.36","0.02","2,442,980.36","1,250,886.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3106","KURABO INDUSTRIES LTD","Consumer Discretionary","Equity","2,438,612.03","0.02","2,438,612.03","40,200.00","60.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","2,437,732.31","0.02","2,437,732.31","513,817.00","4.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","2,423,674.28","0.02","2,423,674.28","31,380.00","77.24","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ITM","ITM POWER PLC","Industrials","Equity","2,422,005.12","0.02","2,422,005.12","1,697,828.00","1.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","2,415,731.46","0.02","2,415,731.46","84,373.00","28.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","2,415,253.14","0.02","2,415,253.14","148,266.00","16.29","Israel","NASDAQ","USD","1.00","USD","-"
"8628","MATSUI SECURITIES LTD","Financials","Equity","2,407,290.51","0.02","2,407,290.51","367,400.00","6.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASB","AUSTAL LTD","Industrials","Equity","2,407,517.66","0.02","2,407,517.66","1,014,546.00","2.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","2,405,623.23","0.02","2,405,623.23","64,100.00","37.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4478","FREEE KK","Information Technology","Equity","2,403,445.92","0.02","2,403,445.92","162,300.00","14.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","2,399,401.38","0.02","2,399,401.38","1,764,700.00","1.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","2,398,466.84","0.02","2,398,466.84","198,800.00","12.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","2,396,288.29","0.02","2,396,288.29","1,621,771.00","1.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VOS","VOSSLOH AG","Industrials","Equity","2,397,195.94","0.02","2,397,195.94","35,113.00","68.27","Germany","Xetra","USD","0.88","EUR","-"
"6777","SANTEC HOLDINGS CORP","Information Technology","Equity","2,395,514.95","0.02","2,395,514.95","20,900.00","114.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PFSE","PFISTERER","Industrials","Equity","2,394,443.08","0.02","2,394,443.08","26,321.00","90.97","Germany","Xetra","USD","0.88","EUR","-"
"2317","SYSTENA CORP","Information Technology","Equity","2,391,657.44","0.02","2,391,657.44","930,000.00","2.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"467","UNITED ENERGY GROUP LTD","Energy","Equity","2,379,628.22","0.02","2,379,628.22","51,118,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","2,375,415.28","0.02","2,375,415.28","90,000.00","26.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","2,375,961.25","0.02","2,375,961.25","98,603.00","24.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KSB3","KSB PREF","Industrials","Equity","2,372,880.72","0.02","2,372,880.72","2,597.00","913.71","Germany","Xetra","USD","0.88","EUR","-"
"GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","2,369,414.48","0.02","2,369,414.48","196,682.00","12.05","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"JPFFT","CASH COLLATERAL JPY JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","2,361,664.82","0.02","2,361,664.82","383,865,000.00","0.62","Japan","-","USD","162.54","JPY","Oct 19, 2015"
"IPX","IPERIONX LTD","Materials","Equity","2,354,224.95","0.02","2,354,224.95","1,019,145.00","2.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","2,352,761.75","0.02","2,352,761.75","980,304.00","2.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","2,352,565.52","0.02","2,352,565.52","20,200.00","116.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9037","HAMAKYOREX LTD","Industrials","Equity","2,349,352.16","0.02","2,349,352.16","209,700.00","11.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6395","TADANO LTD","Industrials","Equity","2,346,248.31","0.02","2,346,248.31","304,600.00","7.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8923","TOSEI CORPORATION CORP","Real Estate","Equity","2,346,399.04","0.02","2,346,399.04","213,900.00","10.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","2,346,427.15","0.02","2,346,427.15","599,255.00","3.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","2,346,516.50","0.02","2,346,516.50","199,062.00","11.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","2,346,969.36","0.02","2,346,969.36","128,400.00","18.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","2,345,773.35","0.02","2,345,773.35","116,600.00","20.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","2,342,436.94","0.02","2,342,436.94","163,900.00","14.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6250","YAMABIKO CORP","Industrials","Equity","2,341,036.05","0.02","2,341,036.05","103,400.00","22.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5930","BUNKA SHUTTER LTD","Industrials","Equity","2,337,404.95","0.02","2,337,404.95","198,600.00","11.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP LTD","Information Technology","Equity","2,331,814.72","0.02","2,331,814.72","51,678.00","45.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CMBT","CMB.TECH NV","Energy","Equity","2,329,289.41","0.02","2,329,289.41","152,843.00","15.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MCAP","MEDCAP","Health Care","Equity","2,326,262.79","0.02","2,326,262.79","45,179.00","51.49","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9601","SHOCHIKU LTD","Communication","Equity","2,326,282.76","0.02","2,326,282.76","33,700.00","69.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COPN","COSMO N NV","Health Care","Equity","2,323,096.36","0.02","2,323,096.36","29,982.00","77.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","2,320,040.58","0.02","2,320,040.58","41,700.00","55.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7780","MENICON LTD","Health Care","Equity","2,320,402.36","0.02","2,320,402.36","223,700.00","10.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","2,319,437.74","0.02","2,319,437.74","547,924.00","4.23","Germany","Xetra","USD","0.88","EUR","-"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","2,319,469.05","0.02","2,319,469.05","103,647.00","22.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NA9","NAGARRO N","Information Technology","Equity","2,307,554.25","0.02","2,307,554.25","26,635.00","86.64","Germany","Xetra","USD","0.88","EUR","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","2,307,623.59","0.02","2,307,623.59","260,689.00","8.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","2,305,244.00","0.02","2,305,244.00","2,505,700.00","0.92","Singapore","Singapore Exchange","USD","1.00","USD","-"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","2,295,383.48","0.02","2,295,383.48","5,659,600.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4633","SAKATA INX CORP","Materials","Equity","2,295,666.30","0.02","2,295,666.30","152,800.00","15.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7826","FURUYA METAL LTD","Information Technology","Equity","2,291,435.95","0.02","2,291,435.95","57,300.00","39.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","2,291,805.50","0.02","2,291,805.50","92,856.00","24.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2356","DAH SING BANKING LTD","Financials","Equity","2,290,280.90","0.02","2,290,280.90","1,425,200.00","1.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","2,290,465.52","0.02","2,290,465.52","16,360,468.00","0.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9746","TKC CORP","Industrials","Equity","2,289,617.94","0.02","2,289,617.94","102,100.00","22.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KIN","KINEPOLIS NV","Communication","Equity","2,289,791.90","0.02","2,289,791.90","51,736.00","44.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2,284,053.16","0.02","2,284,053.16","82,500.00","27.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9119","IINO KAIUN LTD","Industrials","Equity","2,284,593.33","0.02","2,284,593.33","253,300.00","9.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SL","SANLORENZO","Consumer Discretionary","Equity","2,279,133.66","0.02","2,279,133.66","51,762.00","44.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WAC","WACKER NEUSON N","Industrials","Equity","2,260,369.77","0.02","2,260,369.77","97,855.00","23.10","Germany","Xetra","USD","0.88","EUR","-"
"JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","2,259,346.50","0.02","2,259,346.50","1,682,000.00","134.33","United Kingdom","-","USD","0.74","GBP","Oct 19, 2015"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","2,257,246.42","0.02","2,257,246.42","1,226,098.00","1.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","2,257,466.65","0.02","2,257,466.65","4,673,844.00","0.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8345","BANK OF IWATE LTD","Financials","Equity","2,253,746.77","0.02","2,253,746.77","178,000.00","12.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","2,252,858.37","0.02","2,252,858.37","187,400.00","12.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","2,243,281.65","0.02","2,243,281.65","135,800.00","16.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4958","T HASEGAWA LTD","Materials","Equity","2,243,447.77","0.02","2,243,447.77","110,500.00","20.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","2,242,593.86","0.02","2,242,593.86","4,456,034.00","0.50","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","2,232,507.82","0.02","2,232,507.82","402,689.00","5.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","2,232,563.12","0.02","2,232,563.12","466,871.00","4.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALTA","ALTAREA","Real Estate","Equity","2,230,967.60","0.02","2,230,967.60","20,142.00","110.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","2,227,759.32","0.02","2,227,759.32","106,500.00","20.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","2,228,159.22","0.02","2,228,159.22","64,100.00","34.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","2,222,086.87","0.02","2,222,086.87","86,200.00","25.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7157","LIFENET INSURANCE","Financials","Equity","2,219,444.44","0.02","2,219,444.44","219,300.00","10.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INH","INDUS HOLDING AG","Industrials","Equity","2,219,041.41","0.02","2,219,041.41","70,611.00","31.43","Germany","Xetra","USD","0.88","EUR","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","2,215,630.68","0.02","2,215,630.68","124,669.00","17.77","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","2,216,414.35","0.02","2,216,414.35","300,280.00","7.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","2,213,562.34","0.02","2,213,562.34","133,801.00","16.54","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","2,209,115.91","0.02","2,209,115.91","174,900.00","12.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8194","LIFE CORP","Consumer Staples","Equity","2,205,503.88","0.02","2,205,503.88","144,900.00","15.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5482","AICHI STEEL CORP","Materials","Equity","2,205,610.93","0.02","2,205,610.93","119,500.00","18.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","2,204,330.95","0.02","2,204,330.95","365,024.00","6.04","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NORBT","NORBIT","Information Technology","Equity","2,204,471.53","0.02","2,204,471.53","126,782.00","17.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SMR","STANMORE RESOURCES LTD","Materials","Equity","2,202,646.26","0.02","2,202,646.26","1,131,884.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","2,201,387.97","0.02","2,201,387.97","562,600.00","3.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","2,197,802.49","0.02","2,197,802.49","257,410.00","8.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","2,189,950.06","0.02","2,189,950.06","5,142,600.00","0.43","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","2,185,925.93","0.02","2,185,925.93","317,800.00","6.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","2,182,174.99","0.02","2,182,174.99","341,445.00","6.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","2,176,265.02","0.02","2,176,265.02","182,219.00","11.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2121","MIXI INC","Communication","Equity","2,176,552.23","0.02","2,176,552.23","119,600.00","18.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PAL","PALFINGER AG","Industrials","Equity","2,174,725.39","0.02","2,174,725.39","59,392.00","36.62","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"9960","TOTECH CORP","Industrials","Equity","2,170,142.73","0.02","2,170,142.73","89,300.00","24.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4587","PEPTIDREAM INC","Health Care","Equity","2,168,843.61","0.02","2,168,843.61","361,600.00","6.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","2,166,875.85","0.02","2,166,875.85","92,200.00","23.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","2,167,627.49","0.02","2,167,627.49","128,396.00","16.88","Italy","Borsa Italiana","USD","0.88","EUR","-"
"YHNF","YOCHANANOF LTD","Consumer Staples","Equity","2,162,106.23","0.02","2,162,106.23","18,731.00","115.43","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DFDS","DFDS","Industrials","Equity","2,150,559.79","0.02","2,150,559.79","112,662.00","19.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SDR","SITEMINDER LTD","Information Technology","Equity","2,151,048.84","0.02","2,151,048.84","920,038.00","2.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","2,151,053.62","0.02","2,151,053.62","2,158,194.00","1.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6736","SUN CORP","Information Technology","Equity","2,144,647.47","0.02","2,144,647.47","39,300.00","54.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","2,144,573.64","0.02","2,144,573.64","231,000.00","9.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","2,141,528.24","0.02","2,141,528.24","118,800.00","18.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","2,141,906.38","0.02","2,141,906.38","471,474.00","4.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4189","KH NEOCHEM LTD","Materials","Equity","2,140,108.90","0.02","2,140,108.90","116,300.00","18.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","2,137,041.34","0.02","2,137,041.34","300,740.00","7.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CHRT","COHORT PLC","Industrials","Equity","2,128,515.56","0.02","2,128,515.56","125,762.00","16.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","2,126,516.55","0.02","2,126,516.55","119,600.00","17.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","2,127,061.82","0.02","2,127,061.82","1,648,000.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PYC","PYC THERAPEUTICS LTD","Health Care","Equity","2,125,575.14","0.02","2,125,575.14","1,880,208.00","1.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7976","MITSUBISHI PENCIL LTD","Industrials","Equity","2,123,410.85","0.02","2,123,410.85","128,400.00","16.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","2,120,733.55","0.02","2,120,733.55","27,790.00","76.31","Germany","Xetra","USD","0.88","EUR","-"
"6875","MEGACHIPS CORP","Information Technology","Equity","2,114,740.99","0.02","2,114,740.99","37,000.00","57.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","2,103,322.26","0.02","2,103,322.26","146,100.00","14.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","2,101,875.28","0.02","2,101,875.28","21,057.00","99.82","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MGH","MAAS GROUP HOLDINGS LTD","Industrials","Equity","2,101,327.96","0.02","2,101,327.96","549,798.00","3.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","2,096,766.95","0.02","2,096,766.95","142,300.00","14.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","2,097,275.75","0.02","2,097,275.75","3,642.00","575.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","2,092,720.01","0.02","2,092,720.01","144,930.00","14.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"L1G","L1 GROUP LTD","Financials","Equity","2,089,065.11","0.02","2,089,065.11","2,789,139.00","0.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","2,089,555.80","0.02","2,089,555.80","194,300.00","10.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5975","TOPRE CORP","Consumer Discretionary","Equity","2,085,077.52","0.02","2,085,077.52","130,500.00","15.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","2,085,166.73","0.02","2,085,166.73","84,100.00","24.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PLNW","PLANISWARE SA","Information Technology","Equity","2,082,824.55","0.02","2,082,824.55","87,574.00","23.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","2,073,355.48","0.02","2,073,355.48","215,200.00","9.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","2,069,261.35","0.02","2,069,261.35","2,828,100.00","0.73","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","2,067,460.32","0.02","2,067,460.32","64,500.00","32.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","2,067,340.50","0.02","2,067,340.50","324,187.00","6.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","2,064,193.43","0.02","2,064,193.43","140,500.00","14.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","2,064,599.48","0.02","2,064,599.48","95,200.00","21.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4722","FUTURE CORP","Information Technology","Equity","2,059,424.76","0.02","2,059,424.76","154,900.00","13.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2492","INFOMART CORP","Industrials","Equity","2,055,701.37","0.02","2,055,701.37","683,300.00","3.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CAT","CATAPULT SPORTS LTD","Information Technology","Equity","2,054,686.65","0.02","2,054,686.65","876,199.00","2.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","2,054,056.85","0.02","2,054,056.85","142,800.00","14.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","2,049,780.21","0.02","2,049,780.21","1,246,067.00","1.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ING","INGHAMS GROUP LTD","Consumer Staples","Equity","2,043,037.81","0.02","2,043,037.81","1,320,645.00","1.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NAN","NANOSONICS LTD","Health Care","Equity","2,040,773.20","0.02","2,040,773.20","943,492.00","2.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1723","NIHON DENGI LTD","Industrials","Equity","2,038,636.64","0.02","2,038,636.64","160,000.00","12.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CWC","CEWE STIFTUNG","Industrials","Equity","2,038,535.27","0.02","2,038,535.27","18,713.00","108.94","Germany","Xetra","USD","0.88","EUR","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","2,035,665.84","0.02","2,035,665.84","1,115,360.00","1.83","Singapore","Singapore Exchange","USD","0.88","EUR","-"
"ARYT","ARYT INDUSTRIES LTD","Industrials","Equity","2,033,443.27","0.02","2,033,443.27","223,741.00","9.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9716","NOMURA LTD","Industrials","Equity","2,032,649.19","0.02","2,032,649.19","281,900.00","7.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","2,022,030.27","0.02","2,022,030.27","95,680.00","21.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","2,022,765.68","0.02","2,022,765.68","6,100,000.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HMC","HMC CAPITAL LTD","Financials","Equity","2,016,838.66","0.02","2,016,838.66","1,000,416.00","2.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","2,017,075.18","0.02","2,017,075.18","325,900.00","6.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BVS","BRAVURA SOLUTIONS LTD","Information Technology","Equity","2,012,730.19","0.02","2,012,730.19","1,118,805.00","1.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3865","HOKUETSU CORP","Materials","Equity","2,009,748.98","0.02","2,009,748.98","354,300.00","5.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TROAX","TROAX GROUP","Industrials","Equity","2,006,022.73","0.02","2,006,022.73","139,549.00","14.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"5310","TOYO TANSO LTD","Industrials","Equity","2,005,315.61","0.02","2,005,315.61","50,300.00","39.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,004,263.13","0.02","2,004,263.13","13,135,239.00","15.26","Denmark","-","USD","6.55","DKK","-"
"GLF","GEMLIFE COMMUNITIES GROUP UNITS","Real Estate","Equity","2,003,478.57","0.02","2,003,478.57","646,075.00","3.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","2,002,955.80","0.02","2,002,955.80","44,869.00","44.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","2,000,000.00","0.02","2,000,000.00","451,500.00","4.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EVT","EVOTEC","Health Care","Equity","1,997,348.67","0.02","1,997,348.67","492,403.00","4.06","Germany","Xetra","USD","0.88","EUR","-"
"IF","BANCA IFIS","Financials","Equity","1,995,475.24","0.02","1,995,475.24","115,392.00","17.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8566","RICOH LEASING LTD","Financials","Equity","1,995,779.50","0.02","1,995,779.50","49,300.00","40.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","1,993,321.64","0.02","1,993,321.64","79,900.00","24.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7806","MTG LTD","Consumer Staples","Equity","1,987,313.89","0.02","1,987,313.89","43,300.00","45.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6235","OPTORUN LTD","Information Technology","Equity","1,987,360.03","0.02","1,987,360.03","103,700.00","19.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","1,985,673.53","0.02","1,985,673.53","41,250.00","48.14","Germany","Xetra","USD","0.88","EUR","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","1,984,395.84","0.02","1,984,395.84","706,983.00","2.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3738","VOBILE GROUP LTD","Information Technology","Equity","1,983,075.60","0.02","1,983,075.60","6,880,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1934","YURTEC CORP","Industrials","Equity","1,968,608.96","0.02","1,968,608.96","138,100.00","14.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LNZ","LENZING AG","Materials","Equity","1,966,387.42","0.02","1,966,387.42","68,271.00","28.80","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"MUX","MUTARES","Financials","Equity","1,963,577.25","0.02","1,963,577.25","63,286.00","31.03","Germany","Xetra","USD","0.88","EUR","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","1,960,371.54","0.01","1,960,371.54","484,650.00","4.04","Germany","Xetra","USD","0.88","EUR","-"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","1,956,349.21","0.01","1,956,349.21","49,300.00","39.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","1,955,481.73","0.01","1,955,481.73","324,000.00","6.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","1,954,629.09","0.01","1,954,629.09","132,692.00","14.73","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"VBG B","VBG GROUP CLASS B","Industrials","Equity","1,952,195.96","0.01","1,952,195.96","62,596.00","31.19","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"QTCOM","QT GROUP","Information Technology","Equity","1,952,895.42","0.01","1,952,895.42","70,686.00","27.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","1,951,825.04","0.01","1,951,825.04","356,846.00","5.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8584","JACCS LTD","Financials","Equity","1,945,736.43","0.01","1,945,736.43","84,000.00","23.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","1,945,944.88","0.01","1,945,944.88","114,392.00","17.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CMB","CEMBRE","Industrials","Equity","1,943,309.30","0.01","1,943,309.30","19,902.00","97.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MAU","MAUREL ET PROM SA","Energy","Equity","1,942,145.72","0.01","1,942,145.72","214,838.00","9.04","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","1,942,967.88","0.01","1,942,967.88","99,000.00","19.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6727","WACOM LTD","Information Technology","Equity","1,940,702.60","0.01","1,940,702.60","436,900.00","4.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","1,941,649.75","0.01","1,941,649.75","295,770.00","6.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","1,939,667.77","0.01","1,939,667.77","147,600.00","13.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KLS","KELSIAN GROUP LTD","Industrials","Equity","1,934,930.65","0.01","1,934,930.65","645,838.00","3.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","1,933,256.73","0.01","1,933,256.73","105,231.00","18.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","1,931,293.84","0.01","1,931,293.84","82,500.00","23.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RECT","RECTICEL SA","Industrials","Equity","1,927,333.59","0.01","1,927,333.59","146,413.00","13.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"2384","SBS HOLDINGS INC","Industrials","Equity","1,927,353.27","0.01","1,927,353.27","68,700.00","28.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RPOL","RP OPTICAL LAB LTD","Information Technology","Equity","1,927,682.36","0.01","1,927,682.36","140,308.00","13.74","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","1,918,247.62","0.01","1,918,247.62","10,027,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","1,912,390.80","0.01","1,912,390.80","76,000.00","25.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","1,909,731.59","0.01","1,909,731.59","330,400.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IBI","I B I INVESTMENT LTD","Financials","Equity","1,906,456.78","0.01","1,906,456.78","12,831.00","148.58","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4483","JMDC INC","Health Care","Equity","1,906,121.57","0.01","1,906,121.57","98,200.00","19.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","1,902,573.10","0.01","1,902,573.10","2,320,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1946","TOENEC CORP","Industrials","Equity","1,903,337.02","0.01","1,903,337.02","151,800.00","12.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","1,900,369.94","0.01","1,900,369.94","657,340.00","2.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"215A","TIMEE INC","Industrials","Equity","1,899,818.51","0.01","1,899,818.51","213,700.00","8.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STORY B","STORYTEL CLASS B","Communication","Equity","1,896,766.69","0.01","1,896,766.69","203,854.00","9.30","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RDX","REDOX LTD","Industrials","Equity","1,892,299.50","0.01","1,892,299.50","720,876.00","2.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","1,886,732.40","0.01","1,886,732.40","79,904.00","23.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ACOMO","ACOMO NV","Consumer Staples","Equity","1,886,742.78","0.01","1,886,742.78","71,758.00","26.29","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ENTRA","ENTRA","Real Estate","Equity","1,884,683.61","0.01","1,884,683.61","174,399.00","10.81","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","1,882,268.98","0.01","1,882,268.98","91,600.00","20.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,872,429.30","0.01","1,872,429.30","6,525,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELCO","ELCO LTD","Industrials","Equity","1,872,910.34","0.01","1,872,910.34","37,824.00","49.52","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MAF","MA FINANCIAL GROUP LTD","Financials","Equity","1,869,942.23","0.01","1,869,942.23","426,052.00","4.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BAR","BARCO NV","Information Technology","Equity","1,862,708.32","0.01","1,862,708.32","209,891.00","8.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","1,863,178.29","0.01","1,863,178.29","39,900.00","46.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","1,858,507.40","0.01","1,858,507.40","121,769.00","15.26","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SVOL B","SVOLDER CLASS B","Financials","Equity","1,857,586.07","0.01","1,857,586.07","331,879.00","5.60","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8051","YAMAZEN CORP","Industrials","Equity","1,854,086.38","0.01","1,854,086.38","174,400.00","10.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","1,853,869.82","0.01","1,853,869.82","118,400.00","15.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","1,851,079.73","0.01","1,851,079.73","96,900.00","19.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","1,849,563.26","0.01","1,849,563.26","967,851.00","1.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CCR","C C GROUP PLC","Consumer Staples","Equity","1,849,605.59","0.01","1,849,605.59","1,382,493.00","1.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PNR","PANTORO GOLD LTD","Materials","Equity","1,847,706.36","0.01","1,847,706.36","1,323,098.00","1.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","1,839,853.70","0.01","1,839,853.70","176,283.00","10.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"3778","SAKURA INTERNET INC","Information Technology","Equity","1,838,896.27","0.01","1,838,896.27","107,400.00","17.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,829,110.13","0.01","1,829,110.13","5,588,937.00","32.73","Israel","-","USD","3.06","ILS","-"
"NOEJ","NORMA GROUP","Industrials","Equity","1,829,060.05","0.01","1,829,060.05","86,861.00","21.06","Germany","Xetra","USD","0.88","EUR","-"
"7821","MAEDA KOSEN LTD","Materials","Equity","1,826,511.63","0.01","1,826,511.63","161,700.00","11.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AVARDA","AVARDA BANK","Financials","Equity","1,824,367.18","0.01","1,824,367.18","94,674.00","19.27","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FIA1S","FINNAIR","Industrials","Equity","1,822,635.54","0.01","1,822,635.54","332,464.00","5.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","1,823,791.07","0.01","1,823,791.07","2,145.00","850.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","1,822,266.68","0.01","1,822,266.68","642,598.00","2.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7599","IDOM INC","Consumer Discretionary","Equity","1,820,273.16","0.01","1,820,273.16","232,600.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8074","YUASA LTD","Industrials","Equity","1,820,394.98","0.01","1,820,394.98","53,700.00","33.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4919","MILBON LTD","Consumer Staples","Equity","1,818,544.36","0.01","1,818,544.36","104,300.00","17.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RWAY","RAI WAY SPA","Communication","Equity","1,818,554.17","0.01","1,818,554.17","345,823.00","5.26","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ELO","ELOPAK","Materials","Equity","1,817,019.55","0.01","1,817,019.55","484,496.00","3.75","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"2337","ICHIGO INC","Real Estate","Equity","1,810,284.85","0.01","1,810,284.85","682,700.00","2.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9025","KONOIKE TRANSPORT LTD","Industrials","Equity","1,809,187.89","0.01","1,809,187.89","103,800.00","17.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TUA","TUAS LTD","Communication","Equity","1,809,270.36","0.01","1,809,270.36","1,138,622.00","1.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6737","EIZO CORP","Information Technology","Equity","1,798,449.61","0.01","1,798,449.61","112,000.00","16.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","1,795,667.53","0.01","1,795,667.53","228,200.00","7.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IBST","IBSTOCK PLC","Materials","Equity","1,795,778.31","0.01","1,795,778.31","1,406,513.00","1.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","1,792,555.75","0.01","1,792,555.75","561,233.00","3.19","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","1,792,704.47","0.01","1,792,704.47","5,887,371.00","0.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","1,786,304.91","0.01","1,786,304.91","325,500.00","5.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","1,786,319.68","0.01","1,786,319.68","157,200.00","11.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","1,787,102.25","0.01","1,787,102.25","98,200.00","18.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","1,784,828.35","0.01","1,784,828.35","227,000.00","7.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","1,780,949.53","0.01","1,780,949.53","1,266,000.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","1,781,595.30","0.01","1,781,595.30","2,035.00","875.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CC3","STARHUB LTD","Communication","Equity","1,780,093.69","0.01","1,780,093.69","2,254,000.00","0.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","1,777,374.18","0.01","1,777,374.18","3,506.00","506.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","1,776,564.49","0.01","1,776,564.49","463,076.00","3.84","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DNYA","DANYA CEBUS LTD","Industrials","Equity","1,769,906.69","0.01","1,769,906.69","45,676.00","38.75","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","1,760,926.54","0.01","1,760,926.54","53,300.00","33.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","1,758,908.60","0.01","1,758,908.60","2,028,320.00","0.87","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CLARI","CLARIANE","Health Care","Equity","1,757,649.69","0.01","1,757,649.69","389,104.00","4.52","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","1,754,591.42","0.01","1,754,591.42","24,303.00","72.20","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"3880","DAIO PAPER CORP","Materials","Equity","1,753,117.39","0.01","1,753,117.39","295,900.00","5.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PDX","PARADOX INTERACTIVE","Communication","Equity","1,753,233.61","0.01","1,753,233.61","130,595.00","13.42","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6420","GALILEI HOLDINGS LTD","Industrials","Equity","1,751,568.84","0.01","1,751,568.84","87,600.00","20.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","1,749,866.62","0.01","1,749,866.62","563,153.00","3.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","1,748,934.42","0.01","1,748,934.42","382,600.00","4.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","1,747,368.63","0.01","1,747,368.63","72,599.00","24.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9824","SENSHU ELECTRIC LTD","Industrials","Equity","1,747,569.83","0.01","1,747,569.83","43,700.00","39.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EGL","MOTA-ENGIL SGPS SA","Industrials","Equity","1,747,850.82","0.01","1,747,850.82","338,846.00","5.16","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","1,746,088.34","0.01","1,746,088.34","967,880.00","1.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ITM","ITALMOBILIARE","Industrials","Equity","1,742,616.25","0.01","1,742,616.25","52,139.00","33.42","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8934","SUN FRONTIER FUDOUSAN LTD","Real Estate","Equity","1,732,574.14","0.01","1,732,574.14","112,600.00","15.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6750","ELECOM LTD","Information Technology","Equity","1,726,356.59","0.01","1,726,356.59","157,200.00","10.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","1,722,655.96","0.01","1,722,655.96","6,747.00","255.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RUSTA","RUSTA","Consumer Discretionary","Equity","1,721,127.82","0.01","1,721,127.82","201,651.00","8.54","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","1,716,488.25","0.01","1,716,488.25","39,800.00","43.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","1,708,779.37","0.01","1,708,779.37","2,866,200.00","0.60","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9551","METAWATER LTD","Industrials","Equity","1,704,540.42","0.01","1,704,540.42","88,800.00","19.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WLN","WORLDLINE SA","Financials","Equity","1,700,824.97","0.01","1,700,824.97","150,823.00","11.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","1,698,437.46","0.01","1,698,437.46","262,874.00","6.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2146","UT GROUP LTD","Industrials","Equity","1,699,422.30","0.01","1,699,422.30","1,526,100.00","1.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","1,699,425.37","0.01","1,699,425.37","2,518.00","674.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1,690,714.26","0.01","1,690,714.26","3,764,900.00","0.45","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","1,687,004.43","0.01","1,687,004.43","114,300.00","14.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5032","ANYCOLOR INC","Communication","Equity","1,687,067.80","0.01","1,687,067.80","113,500.00","14.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","1,684,129.35","0.01","1,684,129.35","219,196.00","7.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","1,684,803.52","0.01","1,684,803.52","42,626.00","39.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","1,685,013.95","0.01","1,685,013.95","959,029.00","1.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PPH","PPH HOTEL GROUP LTD","Consumer Discretionary","Equity","1,681,503.94","0.01","1,681,503.94","80,451.00","20.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MATAS","MATAS","Consumer Discretionary","Equity","1,679,450.54","0.01","1,679,450.54","122,978.00","13.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ISHO","ISRAS HOLDINGS LTD","Real Estate","Equity","1,676,691.00","0.01","1,676,691.00","14,098.00","118.93","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","1,674,726.22","0.01","1,674,726.22","65,200.00","25.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","1,673,957.18","0.01","1,673,957.18","56,100.00","29.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CRW","CRANEWARE PLC","Health Care","Equity","1,672,354.50","0.01","1,672,354.50","109,403.00","15.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AYAL","AYALON INSURANCE COMPANY","Financials","Equity","1,672,903.41","0.01","1,672,903.41","37,864.00","44.18","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","1,673,126.61","0.01","1,673,126.61","73,500.00","22.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7917","ZACROS CORP","Materials","Equity","1,669,110.37","0.01","1,669,110.37","195,600.00","8.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","1,667,286.82","0.01","1,667,286.82","198,100.00","8.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4956","KONISHI LTD","Materials","Equity","1,662,549.53","0.01","1,662,549.53","187,400.00","8.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","1,662,688.68","0.01","1,662,688.68","317,307.00","5.24","Israel","NYSE","USD","1.00","USD","-"
"YACHT","FERRETTI","Consumer Discretionary","Equity","1,660,656.98","0.01","1,660,656.98","494,505.00","3.36","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TXGN","TX GROUP AG LTD","Communication","Equity","1,660,764.47","0.01","1,660,764.47","9,912.00","167.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","1,660,225.18","0.01","1,660,225.18","58,600.00","28.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","1,649,944.63","0.01","1,649,944.63","42,300.00","39.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","1,650,663.00","0.01","1,650,663.00","3,368,700.00","0.49","Singapore","Singapore Exchange","USD","1.00","USD","-"
"WIIT","WIIT","Information Technology","Equity","1,649,339.21","0.01","1,649,339.21","41,971.00","39.30","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","1,646,008.45","0.01","1,646,008.45","1,013,552.00","1.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"A4N","ALPHA HPA LTD","Materials","Equity","1,644,426.37","0.01","1,644,426.37","4,310,423.00","0.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"APOTEA","APOTEA","Consumer Staples","Equity","1,636,652.20","0.01","1,636,652.20","208,395.00","7.85","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AUB","AUBAY SA","Information Technology","Equity","1,634,315.45","0.01","1,634,315.45","26,483.00","61.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","1,630,515.57","0.01","1,630,515.57","65,600.00","24.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7283","AISAN INDUSTRY LTD","Consumer Discretionary","Equity","1,629,950.78","0.01","1,629,950.78","117,800.00","13.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","1,627,082.62","0.01","1,627,082.62","1,774,354.00","0.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OVH","OVH GROUPE SA","Information Technology","Equity","1,621,861.35","0.01","1,621,861.35","99,081.00","16.37","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","1,621,925.93","0.01","1,621,925.93","233,920.00","6.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","1,622,227.14","0.01","1,622,227.14","222,700.00","7.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","1,620,788.11","0.01","1,620,788.11","113,700.00","14.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","1,619,601.33","0.01","1,619,601.33","45,000.00","35.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4565","NXERA PHARMA LTD","Health Care","Equity","1,606,157.25","0.01","1,606,157.25","287,200.00","5.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,604,284.03","0.01","1,604,284.03","2,107,000.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OCI","OCI NV","Materials","Equity","1,603,187.10","0.01","1,603,187.10","344,809.00","4.65","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ELCRE","ELECTRA REAL ESTATE LTD","Real Estate","Equity","1,600,214.13","0.01","1,600,214.13","114,509.00","13.97","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ACRO","KVUZAT ACRO LTD","Industrials","Equity","1,592,925.14","0.01","1,592,925.14","111,430.00","14.30","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","1,591,955.49","0.01","1,591,955.49","818,500.00","1.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","1,589,737.91","0.01","1,589,737.91","70,600.00","22.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9722","FUJITA KANKO INC","Consumer Discretionary","Equity","1,587,897.13","0.01","1,587,897.13","135,200.00","11.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"P8Z","BUMITAMA AGRI LTD","Consumer Staples","Equity","1,588,231.20","0.01","1,588,231.20","1,139,600.00","1.39","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CRED A","CREADES CLASS A","Financials","Equity","1,583,771.32","0.01","1,583,771.32","186,121.00","8.51","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","1,579,965.30","0.01","1,579,965.30","186,669.00","8.46","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9974","BELC LTD","Consumer Staples","Equity","1,578,423.77","0.01","1,578,423.77","39,900.00","39.56","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AZRM","AZORIM INVESTMENT DEVELOPMENT AND","Consumer Discretionary","Equity","1,574,170.18","0.01","1,574,170.18","285,288.00","5.52","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","1,567,011.20","0.01","1,567,011.20","158,200.00","9.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6745","HOCHIKI CORP","Information Technology","Equity","1,558,518.52","0.01","1,558,518.52","137,600.00","11.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6961","ENPLAS CORP","Information Technology","Equity","1,557,032.12","0.01","1,557,032.12","22,200.00","70.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8117","CENTRAL AUTOMOTIVE PRODUCTS LTD","Consumer Discretionary","Equity","1,555,123.66","0.01","1,555,123.66","119,400.00","13.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4985","EARTH CORP","Consumer Staples","Equity","1,551,135.11","0.01","1,551,135.11","53,700.00","28.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1286","IMPRO PRECISION INDUSTRIES LTD","Industrials","Equity","1,549,535.44","0.01","1,549,535.44","1,704,000.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","1,549,625.35","0.01","1,549,625.35","196,455.00","7.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5943","NORITZ CORP","Consumer Discretionary","Equity","1,548,280.42","0.01","1,548,280.42","107,500.00","14.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SNL","SUPPLY NETWORK LTD","Consumer Discretionary","Equity","1,548,363.00","0.01","1,548,363.00","68,545.00","22.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4694","BML INC","Health Care","Equity","1,547,674.42","0.01","1,547,674.42","69,300.00","22.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Industrials","Equity","1,543,918.42","0.01","1,543,918.42","73,700.00","20.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","1,539,924.33","0.01","1,539,924.33","112,900.00","13.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5715","FURUKAWA LTD","Industrials","Equity","1,537,467.70","0.01","1,537,467.70","71,400.00","21.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","1,531,638.00","0.01","1,531,638.00","121,570.00","12.60","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ERA","ERAMET SA","Materials","Equity","1,528,989.76","0.01","1,528,989.76","31,778.00","48.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","1,522,537.36","0.01","1,522,537.36","40,073.00","37.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","1,519,034.92","0.01","1,519,034.92","1,014,042.00","1.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","1,517,914.36","0.01","1,517,914.36","122,200.00","12.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2733","ARATA CORP","Consumer Discretionary","Equity","1,515,555.56","0.01","1,515,555.56","94,600.00","16.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8585","ORIENT CORP","Financials","Equity","1,515,908.45","0.01","1,515,908.45","271,960.00","5.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"S08","SINGAPORE POST LTD","Industrials","Equity","1,513,979.33","0.01","1,513,979.33","5,586,800.00","0.27","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","1,514,885.69","0.01","1,514,885.69","2,538,000.00","0.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","1,514,987.08","0.01","1,514,987.08","270,600.00","5.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","1,510,459.73","0.01","1,510,459.73","62,756.00","24.07","Germany","Xetra","USD","0.88","EUR","Jan 01, 1998"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","1,510,773.35","0.01","1,510,773.35","82,100.00","18.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"B2I","B2 IMPACT","Financials","Equity","1,509,173.03","0.01","1,509,173.03","609,917.00","2.47","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"HANZA","HANZA","Information Technology","Equity","1,509,671.45","0.01","1,509,671.45","109,916.00","13.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","1,507,740.04","0.01","1,507,740.04","742,149.00","2.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","1,505,598.62","0.01","1,505,598.62","257,600.00","5.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","1,501,385.49","0.01","1,501,385.49","320,444.00","4.69","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","1,495,837.79","0.01","1,495,837.79","1,107,406.00","1.35","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8255","AXIAL RETAILING INC","Consumer Staples","Equity","1,491,592.22","0.01","1,491,592.22","201,700.00","7.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","1,488,621.04","0.01","1,488,621.04","2,275,300.00","0.65","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","1,488,692.73","0.01","1,488,692.73","328,979.00","4.53","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"6810","MAXELL LTD","Information Technology","Equity","1,486,295.68","0.01","1,486,295.68","119,300.00","12.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4216","ASAHI YUKIZAI CORP","Materials","Equity","1,487,467.70","0.01","1,487,467.70","39,700.00","37.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HYQ","HYPOPORT N","Financials","Equity","1,485,539.60","0.01","1,485,539.60","14,757.00","100.67","Germany","Xetra","USD","0.88","EUR","-"
"HACK","HACKSAW","Communication","Equity","1,485,946.27","0.01","1,485,946.27","177,424.00","8.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1,481,537.17","0.01","1,481,537.17","721,329.00","2.05","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","1,482,296.30","0.01","1,482,296.30","433,154.00","3.42","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","1,468,853.82","0.01","1,468,853.82","65,500.00","22.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","1,467,038.88","0.01","1,467,038.88","5,906,667.00","0.25","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","1,462,210.93","0.01","1,462,210.93","699,702.00","2.09","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","1,449,704.69","0.01","1,449,704.69","68,300.00","21.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","1,447,031.54","0.01","1,447,031.54","115,586.00","12.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","1,445,797.96","0.01","1,445,797.96","117,500.00","12.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8276","HEIWADO LTD","Consumer Staples","Equity","1,440,525.41","0.01","1,440,525.41","91,000.00","15.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7943","NICHIHA CORP","Industrials","Equity","1,439,645.63","0.01","1,439,645.63","78,000.00","18.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","1,439,713.86","0.01","1,439,713.86","943,456.00","1.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","1,434,385.38","0.01","1,434,385.38","82,500.00","17.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1766","TOKEN CORP","Consumer Discretionary","Equity","1,430,786.27","0.01","1,430,786.27","18,000.00","79.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1965","TECHNO RYOWA LTD","Industrials","Equity","1,428,940.57","0.01","1,428,940.57","39,500.00","36.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","1,429,672.70","0.01","1,429,672.70","74,600.00","19.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"990","DEEP SOURCE HOLDINGS LTD","Industrials","Equity","1,426,145.46","0.01","1,426,145.46","22,590,000.00","0.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6947","ZUKEN INC","Information Technology","Equity","1,424,510.89","0.01","1,424,510.89","51,000.00","27.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","Real Estate","Equity","1,422,412.59","0.01","1,422,412.59","29,248.00","48.63","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","1,418,028.24","0.01","1,418,028.24","643,701.00","2.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5253","COVER CORP","Communication","Equity","1,414,593.33","0.01","1,414,593.33","140,200.00","10.09","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","1,411,901.08","0.01","1,411,901.08","47,882.00","29.49","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","1,412,532.30","0.01","1,412,532.30","60,900.00","23.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","1,409,117.76","0.01","1,409,117.76","64,700.00","21.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","1,406,411.96","0.01","1,406,411.96","278,100.00","5.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WA1","WA1 RESOURCES LTD","Materials","Equity","1,404,787.42","0.01","1,404,787.42","180,309.00","7.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","1,403,750.46","0.01","1,403,750.46","247,200.00","5.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","1,400,873.63","0.01","1,400,873.63","72,400.00","19.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","1,393,769.31","0.01","1,393,769.31","83,460.00","16.70","Germany","Xetra","USD","0.88","EUR","-"
"IVA","INVENTIVA SA","Health Care","Equity","1,394,303.89","0.01","1,394,303.89","316,664.00","4.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","1,391,583.61","0.01","1,391,583.61","61,800.00","22.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GCT","G CITY LTD","Real Estate","Equity","1,388,301.72","0.01","1,388,301.72","329,862.00","4.21","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SBEN","SHIKUN & BINUI ENERGY LTD","Industrials","Equity","1,386,904.84","0.01","1,386,904.84","1,052,336.00","1.32","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GVS","GVS","Health Care","Equity","1,387,408.22","0.01","1,387,408.22","269,984.00","5.14","Italy","Borsa Italiana","USD","0.88","EUR","-"
"290A","SYNSPECTIVE INC","Industrials","Equity","1,371,076.66","0.01","1,371,076.66","198,800.00","6.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1407","WEST HOLDINGS CORP","Industrials","Equity","1,367,965.12","0.01","1,367,965.12","78,430.00","17.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","1,365,691.51","0.01","1,365,691.51","1,109,942.00","1.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4180","APPIER GROUP INC","Information Technology","Equity","1,363,264.43","0.01","1,363,264.43","243,500.00","5.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"464A","QPS HOLDINGS INC","Industrials","Equity","1,362,765.47","0.01","1,362,765.47","138,700.00","9.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","1,361,233.94","0.01","1,361,233.94","3,224,500.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","1,360,073.83","0.01","1,360,073.83","4,167,787.00","0.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6486","EAGLE INDUSTRY LTD","Consumer Discretionary","Equity","1,356,666.05","0.01","1,356,666.05","76,700.00","17.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NXI","NEXITY SA","Real Estate","Equity","1,357,385.38","0.01","1,357,385.38","153,543.00","8.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","1,347,937.74","0.01","1,347,937.74","128,200.00","10.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SEM","SEMAPA SGPS SA","Materials","Equity","1,348,055.13","0.01","1,348,055.13","57,229.00","23.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"YIT","YIT","Consumer Discretionary","Equity","1,346,977.56","0.01","1,346,977.56","463,982.00","2.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"7944","ROLAND CORP","Consumer Discretionary","Equity","1,343,706.16","0.01","1,343,706.16","53,400.00","25.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","1,342,961.73","0.01","1,342,961.73","74,500.00","18.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4592","SANBIO LTD","Health Care","Equity","1,336,572.54","0.01","1,336,572.54","209,900.00","6.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4071","PLUS ALPHA CONSULTING LTD","Information Technology","Equity","1,337,007.51","0.01","1,337,007.51","90,700.00","14.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4776","CYBOZU INC","Information Technology","Equity","1,332,412.94","0.01","1,332,412.94","84,400.00","15.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","1,328,915.50","0.01","1,328,915.50","1,165,000.00","114.07","European Union","-","USD","0.88","EUR","Oct 19, 2015"
"2379","DIP CORP","Industrials","Equity","1,327,023.50","0.01","1,327,023.50","119,300.00","11.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","1,325,305.77","0.01","1,325,305.77","114,400.00","11.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","1,319,623.58","0.01","1,319,623.58","520,767.00","2.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","1,310,674.30","0.01","1,310,674.30","199,100.00","6.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CRSM","CARASSO MOTORS LTD","Consumer Discretionary","Equity","1,305,923.19","0.01","1,305,923.19","125,049.00","10.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CICN","CICOR TECHNOLOGIES B LTD","Information Technology","Equity","1,305,303.89","0.01","1,305,303.89","9,136.00","142.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","1,303,018.42","0.01","1,303,018.42","160,435.00","8.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","1,303,257.04","0.01","1,303,257.04","80,300.00","16.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PAT","PATRIZIA","Real Estate","Equity","1,298,917.21","0.01","1,298,917.21","152,641.00","8.51","Germany","Xetra","USD","0.88","EUR","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1,291,498.20","0.01","1,291,498.20","122,665.00","10.53","Germany","Xetra","USD","0.88","EUR","-"
"PHN","PHARMANUTRA","Consumer Staples","Equity","1,291,822.45","0.01","1,291,822.45","13,498.00","95.71","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PNL","POSTNL NV","Industrials","Equity","1,278,149.04","0.01","1,278,149.04","1,239,486.00","1.03","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"41","GREAT EAGLE HOLDINGS LTD","Real Estate","Equity","1,277,581.86","0.01","1,277,581.86","634,000.00","2.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2510","T.S. LINES LTD","Industrials","Equity","1,273,527.40","0.01","1,273,527.40","1,193,000.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VLA","VALNEVA","Health Care","Equity","1,267,688.85","0.01","1,267,688.85","521,749.00","2.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ISRS","ISRAS INVESTMENT COMPANY LTD","Real Estate","Equity","1,266,235.54","0.01","1,266,235.54","4,617.00","274.26","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GUBRA","GUBRA","Health Care","Equity","1,261,851.18","0.01","1,261,851.18","23,427.00","53.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,260,809.19","0.01","1,260,809.19","12,203,561.00","10.33","Norway","-","USD","9.68","NOK","-"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","1,261,059.71","0.01","1,261,059.71","819,208.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","1,256,082.20","0.01","1,256,082.20","84,400.00","14.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALTR","ALTRI SGPS SA","Materials","Equity","1,242,613.42","0.01","1,242,613.42","233,264.00","5.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"4432","WINGARC1ST INC","Information Technology","Equity","1,240,569.09","0.01","1,240,569.09","69,700.00","17.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","1,236,003.25","0.01","1,236,003.25","602,400.00","2.05","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6379","RAIZNEXT CORP","Industrials","Equity","1,233,744.31","0.01","1,233,744.31","80,600.00","15.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NWL","NEWPRINCES","Consumer Staples","Equity","1,234,185.84","0.01","1,234,185.84","65,178.00","18.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","1,232,648.58","0.01","1,232,648.58","159,900.00","7.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","1,233,251.51","0.01","1,233,251.51","143,900.00","8.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6340","SHIBUYA KOGYO CORP","Industrials","Equity","1,227,685.49","0.01","1,227,685.49","48,200.00","25.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","1,226,183.09","0.01","1,226,183.09","188,200.00","6.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMRM","AMRAM AVRAHAM CONSTRUCTION COMPANY","Real Estate","Equity","1,225,121.71","0.01","1,225,121.71","98,537.00","12.43","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FILA","FILA","Industrials","Equity","1,223,277.41","0.01","1,223,277.41","120,901.00","10.12","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","1,223,800.96","0.01","1,223,800.96","344,151.00","3.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"485A","POWERX INC","Industrials","Equity","1,219,873.26","0.01","1,219,873.26","102,100.00","11.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","1,218,486.53","0.01","1,218,486.53","68,200.00","17.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6330","TOYO ENGINEERING CORP","Industrials","Equity","1,215,164.27","0.01","1,215,164.27","112,800.00","10.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","1,209,745.52","0.01","1,209,745.52","121,342.00","9.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6877","OBARA GROUP INC","Industrials","Equity","1,208,182.60","0.01","1,208,182.60","33,800.00","35.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5273","MITANI SEKISAN LTD","Materials","Equity","1,200,036.91","0.01","1,200,036.91","112,100.00","10.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9166","GENDA INC","Consumer Discretionary","Equity","1,197,892.21","0.01","1,197,892.21","339,800.00","3.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","1,195,067.94","0.01","1,195,067.94","2,374,600.00","0.50","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6458","SINKO KOGYO LTD","Industrials","Equity","1,193,316.11","0.01","1,193,316.11","156,800.00","7.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARIS","ARISTON HOLDING NV","Industrials","Equity","1,192,941.12","0.01","1,192,941.12","295,423.00","4.04","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","1,188,264.43","0.01","1,188,264.43","39,700.00","29.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","1,184,023.81","0.01","1,184,023.81","86,933.00","13.62","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8131","MITSUUROKO GROUP HOLDINGS LTD","Energy","Equity","1,184,102.37","0.01","1,184,102.37","92,000.00","12.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MMT","METROPOLE TELEVISION SA","Communication","Equity","1,180,632.44","0.01","1,180,632.44","86,684.00","13.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","1,176,103.91","0.01","1,176,103.91","931,900.00","1.26","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1,176,735.28","0.01","1,176,735.28","34,910.00","33.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GLJ","GRENKE N AG","Financials","Equity","1,172,906.30","0.01","1,172,906.30","84,978.00","13.80","Germany","Xetra","USD","0.88","EUR","-"
"WAVE","WAVESTONE SA","Information Technology","Equity","1,171,138.44","0.01","1,171,138.44","27,018.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","1,171,207.09","0.01","1,171,207.09","66,100.00","17.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PNE3","PNE AG","Industrials","Equity","1,163,735.27","0.01","1,163,735.27","95,703.00","12.16","Germany","Xetra","USD","0.88","EUR","-"
"5351","SHINAGAWA REFRA LTD","Materials","Equity","1,159,210.04","0.01","1,159,210.04","93,000.00","12.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","1,155,345.89","0.01","1,155,345.89","420,964.00","2.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MBB","MBB","Industrials","Equity","1,154,410.53","0.01","1,154,410.53","5,877.00","196.43","Germany","Xetra","USD","0.88","EUR","-"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","1,148,802.39","0.01","1,148,802.39","18,146.00","63.31","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8871","GOLDCREST LTD","Real Estate","Equity","1,143,041.71","0.01","1,143,041.71","56,300.00","20.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2109","MITSUI DM SUGAR LTD","Consumer Staples","Equity","1,141,451.34","0.01","1,141,451.34","55,300.00","20.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CER","CERILLION PLC","Information Technology","Equity","1,131,898.34","0.01","1,131,898.34","80,253.00","14.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASY","ASSYSTEM SA","Industrials","Equity","1,128,915.20","0.01","1,128,915.20","22,909.00","49.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","1,127,868.84","0.01","1,127,868.84","81,715.00","13.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","1,125,044.88","0.01","1,125,044.88","144,934.00","7.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VLTSA","VOLTALIA SA","Utilities","Equity","1,123,458.09","0.01","1,123,458.09","144,836.00","7.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","1,116,450.72","0.01","1,116,450.72","123,700.00","9.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","1,113,643.41","0.01","1,113,643.41","65,300.00","17.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REG1V","REVENIO GROUP","Health Care","Equity","1,108,093.68","0.01","1,108,093.68","77,342.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","1,106,528.59","0.01","1,106,528.59","6,971,400.00","0.16","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","1,102,104.10","0.01","1,102,104.10","144,000.00","7.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,098,551.22","0.01","1,098,551.22","10,637,766.00","10.33","Sweden","-","USD","9.68","SEK","-"
"9887","MATSUYA FOODS HOLDINGS LTD","Consumer Discretionary","Equity","1,097,305.28","0.01","1,097,305.28","35,600.00","30.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","1,097,457.86","0.01","1,097,457.86","204,800.00","5.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AL2SI","2CRSI SA","Information Technology","Equity","1,095,602.22","0.01","1,095,602.22","36,631.00","29.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DOU","DOUGLAS N AG","Consumer Discretionary","Equity","1,087,893.53","0.01","1,087,893.53","115,182.00","9.45","Germany","Xetra","USD","0.88","EUR","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","1,088,036.18","0.01","1,088,036.18","86,100.00","12.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1879","SHINNIHON CORP","Industrials","Equity","1,083,698.78","0.01","1,083,698.78","86,600.00","12.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","1,081,213.27","0.01","1,081,213.27","2,038,600.00","0.53","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","1,079,038.37","0.01","1,079,038.37","8,361.00","129.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7433","HAKUTO LTD","Information Technology","Equity","1,074,689.31","0.01","1,074,689.31","39,700.00","27.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TMRP","TAMAR PETROLEUM LTD","Energy","Equity","1,075,036.87","0.01","1,075,036.87","103,329.00","10.40","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","1,070,666.30","0.01","1,070,666.30","240,700.00","4.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6345","AICHI CORP","Industrials","Equity","1,070,677.99","0.01","1,070,677.99","125,200.00","8.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENGCON B","ENGCON CLASS B","Industrials","Equity","1,071,243.41","0.01","1,071,243.41","152,549.00","7.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","1,069,934.02","0.01","1,069,934.02","143,639.00","7.45","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","1,062,962.66","0.01","1,062,962.66","5,738.00","185.25","Germany","Xetra","USD","0.88","EUR","-"
"VETN","VETROPACK HOLDING SA","Materials","Equity","1,055,275.11","0.01","1,055,275.11","46,083.00","22.90","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","1,053,296.14","0.01","1,053,296.14","25,298.00","41.64","Germany","Xetra","USD","0.88","EUR","-"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","1,050,373.73","0.01","1,050,373.73","496,664.00","2.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","1,046,002.21","0.01","1,046,002.21","170,700.00","6.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9658","SUPER HI INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,039,850.78","0.01","1,039,850.78","767,000.00","1.36","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ECP","ELECTRA CONSUMER PRODUCTS LTD","Consumer Discretionary","Equity","1,035,335.45","0.01","1,035,335.45","46,102.00","22.46","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DATA","GLOBALDATA PLC","Industrials","Equity","1,033,578.73","0.01","1,033,578.73","1,027,318.00","1.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","1,033,990.93","0.01","1,033,990.93","442,604.00","2.34","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","1,032,099.43","0.01","1,032,099.43","426,790.00","2.42","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumer Discretionary","Equity","1,033,104.74","0.01","1,033,104.74","187,899.00","5.50","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","1,030,807.80","0.01","1,030,807.80","72,500.00","14.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","1,031,415.76","0.01","1,031,415.76","1,584,356.00","0.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","1,018,018.95","0.01","1,018,018.95","142,400.00","7.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3103","UNITIKA LTD","Consumer Discretionary","Equity","1,015,042.45","0.01","1,015,042.45","194,100.00","5.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8892","ES-CON JAPAN LTD","Consumer Discretionary","Equity","1,016,240.31","0.01","1,016,240.31","150,300.00","6.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7412","ATOM CORP","Consumer Discretionary","Equity","1,013,058.32","0.01","1,013,058.32","439,100.00","2.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","1,012,060.20","0.01","1,012,060.20","438,787.00","2.31","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5122","OKAMOTO INDUSTRIES INC","Materials","Equity","1,007,567.37","0.01","1,007,567.37","30,900.00","32.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","1,007,041.34","0.01","1,007,041.34","91,700.00","10.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","1,002,091.79","0.01","1,002,091.79","32,000.00","31.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GLO","GL EVENTS SA","Industrials","Equity","996,230.57","0.01","996,230.57","28,082.00","35.48","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","992,804.00","0.01","992,804.00","1,297,388.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","992,724.72","0.01","992,724.72","746,512.00","1.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MFEB","MFE B NV","Communication","Equity","982,952.72","0.01","982,952.72","245,222.00","4.01","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1523","PLOVER BAY TECHNOLOGIES LTD","Information Technology","Equity","983,408.47","0.01","983,408.47","981,000.00","1.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZV","ZIGNAGO VETRO","Materials","Equity","981,690.71","0.01","981,690.71","115,208.00","8.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"STO3","STO PREF","Materials","Equity","981,896.31","0.01","981,896.31","9,080.00","108.14","Germany","Xetra","USD","0.88","EUR","-"
"1310","HKBN LTD","Communication","Equity","976,992.00","0.01","976,992.00","1,305,000.00","0.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VSL","VULCAN STEEL LTD","Materials","Equity","971,360.04","0.01","971,360.04","269,448.00","3.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2292","S FOODS INC","Consumer Staples","Equity","967,087.49","0.01","967,087.49","57,600.00","16.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","967,389.28","0.01","967,389.28","444,559.00","2.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6459","DAIWA LTD","Industrials","Equity","960,579.55","0.01","960,579.55","96,200.00","9.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","958,130.93","0.01","958,130.93","788,200.00","1.22","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"THG","THG PLC","Consumer Discretionary","Equity","956,452.26","0.01","956,452.26","2,348,428.00","0.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASC","ASCOPIAVE","Utilities","Equity","948,829.70","0.01","948,829.70","272,720.00","3.48","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","943,607.73","0.01","943,607.73","110,500.00","8.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MAD","MADER GROUP LTD","Industrials","Equity","932,014.62","0.01","932,014.62","180,658.00","5.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4293","SEPTENI HOLDINGS LTD","Communication","Equity","927,304.05","0.01","927,304.05","307,600.00","3.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TOM2","TOMTOM NV","Information Technology","Equity","924,959.82","0.01","924,959.82","211,605.00","4.37","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","909,073.84","0.01","909,073.84","129,374.00","7.03","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","903,912.88","0.01","903,912.88","141,000.00","6.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","899,569.34","0.01","899,569.34","49,000.00","18.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MARR","MARR","Consumer Staples","Equity","876,141.00","0.01","876,141.00","118,713.00","7.38","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","854,807.52","0.01","854,807.52","207,123.00","4.13","Germany","Xetra","USD","0.88","EUR","-"
"NORION","NORION BANK","Financials","Equity","845,082.36","0.01","845,082.36","146,392.00","5.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","839,560.57","0.01","839,560.57","116,641.00","7.20","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MTU","MANITOU BF SA","Industrials","Equity","825,639.44","0.01","825,639.44","37,042.00","22.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","806,046.97","0.01","806,046.97","6,320,013.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"BYS","BYSTRONIC AG","Industrials","Equity","796,367.67","0.01","796,367.67","4,760.00","167.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6523","PHC HOLDINGS CORP","Health Care","Equity","792,921.74","0.01","792,921.74","117,700.00","6.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","790,435.54","0.01","790,435.54","632,742.00","1.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","777,417.62","0.01","777,417.62","8,231.00","94.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1871","PS CONSTRUCTION LTD","Industrials","Equity","770,305.77","0.01","770,305.77","58,100.00","13.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCST","SCANDI STANDARD","Consumer Staples","Equity","770,244.57","0.01","770,244.57","54,682.00","14.09","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","768,426.63","0.01","768,426.63","88,521.00","8.68","Germany","Xetra","USD","0.88","EUR","-"
"6740","JAPAN DISPLAY INC","Information Technology","Equity","766,468.56","0.01","766,468.56","2,708,300.00","0.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"25935","ITO EN PRF LTD","Consumer Staples","Equity","755,132.28","0.01","755,132.28","68,800.00","10.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5440","KYOEI STEEL LTD","Materials","Equity","751,981.05","0.01","751,981.05","66,500.00","11.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"775","CKLIFE SCIENCES INC","Health Care","Equity","750,821.03","0.01","750,821.03","10,150,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2105","LAEKNA INC","Health Care","Equity","721,338.52","0.01","721,338.52","818,500.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQS","EQUASENS SA","Health Care","Equity","716,451.48","0.01","716,451.48","18,833.00","38.04","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","711,360.52","0.01","711,360.52","6,972,000.00","0.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","698,351.56","0.01","698,351.56","3,802,500.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","687,990.65","0.01","687,990.65","1,196.00","575.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ODF","ODFJELL CLASS A","Industrials","Equity","679,732.54","0.01","679,732.54","57,814.00","11.76","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"8198","MAXVALU TOKAI LTD","Consumer Staples","Equity","671,834.63","0.01","671,834.63","33,600.00","20.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","669,900.95","0.01","669,900.95","86,900.00","7.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5842","INTEGRAL CORP","Financials","Equity","669,990.77","0.01","669,990.77","39,300.00","17.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BWE","BW ENERGY LTD","Energy","Equity","664,057.48","0.01","664,057.48","127,530.00","5.21","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"933","VIVA GOODS LTD","Consumer Discretionary","Equity","660,344.99","0.01","660,344.99","12,944,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","656,621.74","0.01","656,621.74","162,618.00","4.04","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2742","HALOWS LTD","Consumer Staples","Equity","656,653.75","0.01","656,653.75","28,500.00","23.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SVEAF","SVEAFASTIGHETER","Real Estate","Equity","639,938.85","0.00","639,938.85","212,949.00","3.01","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","628,281.04","0.00","628,281.04","119,300.00","5.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RTLS","RETAILORS LTD","Consumer Discretionary","Equity","587,410.45","0.00","587,410.45","72,873.00","8.06","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","583,159.12","0.00","583,159.12","118,673.00","4.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","579,328.19","0.00","579,328.19","748,231.00","77.43","Singapore","-","USD","1.29","SGD","-"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","573,403.23","0.00","573,403.23","2,476,593.00","0.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FQT","FREQUENTIS AG","Industrials","Equity","563,987.75","0.00","563,987.75","6,915.00","81.56","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","520,388.82","0.00","520,388.82","57,747.00","9.01","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","270,430.82","0.00","270,430.82","462,750.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"TIETO","TIETO","Information Technology","Equity","143,733.64","0.00","143,733.64","7,131.00","20.16","Finland","Oslo Bors Asa","USD","9.68","NOK","-"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","142,910.95","0.00","142,910.95","408,317.00","0.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","19,443.33","0.00","19,443.33","723,742.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.74","GBP","-"
"8328","XINYI ELECTRIC STORAGE HOLDINGS LT","Industrials","Equity","0.05","0.00","0.05","1.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ON","BIO-ON","Materials","Equity","0.23","0.00","0.23","19,879.00","0.00","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AZRT","REIT AZORIM - H.F LTD","Real Estate","Equity","0.58","0.00","0.58","0.00","2.00","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GOW","LETS GOWEX SA","Communication","Equity","0.59","0.00","0.59","51,450.00","0.00","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BEP","PRIME AET&D HOLDINGS NO 1 PTY LTD","Utilities","Equity","1.18","0.00","1.18","169,200.00","0.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LIW","EAGLE HOSPITALITY TRUST UNITS","Real Estate","Equity","16.40","0.00","16.40","1,640,200.00","0.00","Singapore","Singapore Exchange","USD","1.00","USD","-"
"933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","16.50","0.00","16.50","12,938,512.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FFX","FIREFINCH LTD","Materials","Equity","32.77","0.00","32.77","4,681,624.00","0.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WBD","WEBUILD","Industrials","Equity","1.10","0.00","1.10","96,743.00","0.00","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","18,566,033.20","260.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","37,521,963.82","156.00","24.05","-","Osaka Securities Exchange","USD","162.54","JPY","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","40,799,768.04","288.00","14,166.64","-","IFLL","USD","0.74","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,968,269.94","-0.03","-3,968,269.94","-3,968,270.00","100.00","United States","-","USD","1.00","USD","-"