iShares Core MSCI EAFE ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 18, 2012"
Shares Outstanding,"1,931,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","5,045,872,103.27","2.72","5,045,872,103.27","2,869,699.00","1,758.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","2,542,801,266.82","1.37","2,542,801,266.82","126,747,887.00","20.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2,147,433,945.83","1.16","2,147,433,945.83","5,183,849.00","414.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","2,095,721,103.19","1.13","2,095,721,103.19","13,525,784.00","154.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","2,016,976,852.18","1.09","2,016,976,852.18","19,020,410.00","106.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","1,892,142,902.77","1.02","1,892,142,902.77","11,174,950.00","169.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHEL","SHELL PLC","Energy","Equity","1,800,510,184.44","0.97","1,800,510,184.44","41,384,948.00","43.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","1,686,995,075.58","0.91","1,686,995,075.58","78,892,400.00","21.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","1,661,399,274.05","0.90","1,661,399,274.05","5,489,594.00","302.64","Germany","Xetra","USD","0.87","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","1,506,353,027.40","0.81","1,506,353,027.40","37,503,377.00","40.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","1,483,591,052.35","0.80","1,483,591,052.35","12,372,432.00","119.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","1,425,012,844.04","0.77","1,425,012,844.04","105,437,667.00","13.52","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ALV","ALLIANZ","Financials","Equity","1,356,385,111.11","0.73","1,356,385,111.11","2,803,621.00","483.80","Germany","Xetra","USD","0.87","EUR","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","1,327,211,895.45","0.72","1,327,211,895.45","3,311,200.00","400.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","1,245,467,045.45","0.67","1,245,467,045.45","69,764,625.00","17.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"UBSG","UBS GROUP AG","Financials","Equity","1,237,432,099.71","0.67","1,237,432,099.71","23,467,286.00","52.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAP","SAP","Information Technology","Equity","1,214,619,695.48","0.66","1,214,619,695.48","7,698,162.00","157.78","Germany","Xetra","USD","0.87","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,213,927,277.31","0.66","1,213,927,277.31","4,043,152.00","300.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,201,613,503.33","0.65","1,201,613,503.33","23,801,891.00","50.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"TTE","TOTALENERGIES","Energy","Equity","1,167,748,488.19","0.63","1,167,748,488.19","14,476,800.00","80.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,137,561,275.00","0.61","1,137,561,275.00","61,959,319.00","18.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABBN","ABB LTD","Industrials","Equity","1,134,541,104.43","0.61","1,134,541,104.43","11,556,705.00","98.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","1,107,629,407.38","0.60","1,107,629,407.38","26,766,200.00","41.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IBE","IBERDROLA SA","Utilities","Equity","1,095,230,456.32","0.59","1,095,230,456.32","45,052,672.00","24.31","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,048,282,986.67","0.57","1,048,282,986.67","41,519,315.00","25.25","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","1,038,935,548.74","0.56","1,038,935,548.74","1,834,297.00","566.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","1,010,972,183.16","0.55","1,010,972,183.16","16,091,583.00","62.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AIR","AIRBUS GROUP","Industrials","Equity","973,935,423.26","0.53","973,935,423.26","4,381,135.00","222.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","967,525,124.21","0.52","967,525,124.21","5,727,609.00","168.92","Germany","Xetra","USD","0.87","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","963,172,252.33","0.52","963,172,252.33","2,555,186.00","376.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","954,306,864.08","0.52","954,306,864.08","3,964,403.00","240.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6501","HITACHI LTD","Industrials","Equity","947,285,937.88","0.51","947,285,937.88","32,616,800.00","29.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","944,491,301.24","0.51","944,491,301.24","4,678,705.00","201.87","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","943,901,795.20","0.51","943,901,795.20","15,036,899.00","62.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UCG","UNICREDIT","Financials","Equity","923,447,557.03","0.50","923,447,557.03","10,015,005.00","92.21","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","921,832,318.44","0.50","921,832,318.44","43,146,800.00","21.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","916,414,380.45","0.49","916,414,380.45","27,440,900.00","33.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","916,133,352.83","0.49","916,133,352.83","5,409,700.00","169.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","854,049,989.84","0.46","854,049,989.84","17,491,870.00","48.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BNP","BNP PARIBAS SA","Financials","Equity","851,556,899.11","0.46","851,556,899.11","7,302,020.00","116.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","849,389,101.95","0.46","849,389,101.95","1,097,445.00","773.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","846,735,184.42","0.46","846,735,184.42","15,194,990.00","55.72","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"BP.","BP PLC","Energy","Equity","804,757,815.50","0.43","804,757,815.50","115,756,666.00","6.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","788,029,047.84","0.43","788,029,047.84","25,408,948.00","31.01","Germany","Xetra","USD","0.87","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","772,570,464.55","0.42","772,570,464.55","9,787,600.00","78.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","771,910,498.85","0.42","771,910,498.85","29,958,045.00","25.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","769,801,571.68","0.42","769,801,571.68","1,762,681.00","436.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1299","AIA GROUP LTD","Financials","Equity","747,425,042.09","0.40","747,425,042.09","77,566,000.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","744,648,579.26","0.40","744,648,579.26","2,320,900.00","320.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ISP","INTESA SANPAOLO","Financials","Equity","731,630,823.60","0.39","731,630,823.60","101,804,749.00","7.19","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","708,588,172.34","0.38","708,588,172.34","8,008,731.00","88.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","704,831,799.28","0.38","704,831,799.28","7,794,423.00","90.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","702,537,402.38","0.38","702,537,402.38","9,646,656.00","72.83","Germany","Xetra","USD","0.87","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","699,555,255.62","0.38","699,555,255.62","21,554,436.00","32.46","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","699,342,816.47","0.38","699,342,816.47","100,671,607.00","6.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","683,572,871.96","0.37","683,572,871.96","1,408,200.00","485.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ENEL","ENEL","Utilities","Equity","657,624,683.55","0.36","657,624,683.55","56,534,889.00","11.63","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","646,239,005.50","0.35","646,239,005.50","431,095,654.00","1.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","645,081,142.92","0.35","645,081,142.92","25,276,773.00","25.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","630,509,895.16","0.34","630,509,895.16","22,666,113.00","27.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","616,047,091.72","0.33","616,047,091.72","36,453,059.00","16.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","611,857,335.84","0.33","611,857,335.84","13,204,200.00","46.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","610,948,773.82","0.33","610,948,773.82","22,313,300.00","27.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6861","KEYENCE CORP","Information Technology","Equity","607,224,899.18","0.33","607,224,899.18","1,391,400.00","436.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CS","AXA SA","Financials","Equity","607,171,018.85","0.33","607,171,018.85","11,846,962.00","51.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","568,236,787.29","0.31","568,236,787.29","963,364.00","589.84","Germany","Xetra","USD","0.87","EUR","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","562,150,146.23","0.30","562,150,146.23","11,963,000.00","46.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","561,154,166.65","0.30","561,154,166.65","22,293,073.00","25.17","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","546,153,504.03","0.29","546,153,504.03","21,607,883.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","542,080,594.02","0.29","542,080,594.02","8,368,148.00","64.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","538,648,343.72","0.29","538,648,343.72","6,622,313.00","81.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","536,914,016.56","0.29","536,914,016.56","23,690,000.00","22.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","535,004,316.41","0.29","535,004,316.41","24,190,400.00","22.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","532,556,770.00","0.29","532,556,770.00","12,085,400.00","44.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","529,744,183.41","0.29","529,744,183.41","58,862,111.00","9.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","529,681,524.80","0.29","529,681,524.80","12,872,195.00","41.15","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","520,631,823.66","0.28","520,631,823.66","1,088,869.00","478.14","Sweden","NYSE","USD","1.00","USD","-"
"8031","MITSUI LTD","Industrials","Equity","501,250,753.93","0.27","501,250,753.93","17,462,600.00","28.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","492,283,851.69","0.27","492,283,851.69","8,007,407.00","61.48","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","486,906,756.18","0.26","486,906,756.18","70,091,069.00","6.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8001","ITOCHU CORP","Industrials","Equity","483,106,030.85","0.26","483,106,030.85","41,242,400.00","11.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","483,072,617.31","0.26","483,072,617.31","2,678,037.00","180.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DG","VINCI SA","Industrials","Equity","474,756,354.47","0.26","474,756,354.47","3,518,413.00","134.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","473,458,062.84","0.26","473,458,062.84","13,421,824.00","35.28","Germany","Xetra","USD","0.87","EUR","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","463,678,496.44","0.25","463,678,496.44","14,023,900.00","33.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"REL","RELX PLC","Industrials","Equity","442,390,737.30","0.24","442,390,737.30","13,183,077.00","33.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","440,604,453.09","0.24","440,604,453.09","6,768,783.00","65.09","Germany","Xetra","USD","0.87","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","438,636,014.04","0.24","438,636,014.04","22,501,355.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","425,199,481.09","0.23","425,199,481.09","9,652,717.00","44.05","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","422,095,367.42","0.23","422,095,367.42","17,168,700.00","24.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","421,463,901.26","0.23","421,463,901.26","2,210,033.00","190.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","410,290,978.30","0.22","410,290,978.30","4,810,811.00","85.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","402,329,226.93","0.22","402,329,226.93","13,093,313.00","30.73","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","401,930,566.29","0.22","401,930,566.29","7,250,060.00","55.44","Germany","Xetra","USD","0.87","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","401,453,480.80","0.22","401,453,480.80","11,421,831.00","35.15","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","399,350,362.38","0.22","399,350,362.38","3,308,490.00","120.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","396,933,577.84","0.21","396,933,577.84","1,350,603.00","293.89","Germany","Xetra","USD","0.87","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","395,628,200.37","0.21","395,628,200.37","12,523,843.00","31.59","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","393,977,492.48","0.21","393,977,492.48","457,960.00","860.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","390,916,001.60","0.21","390,916,001.60","11,585,880.00","33.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BN","DANONE SA","Consumer Staples","Equity","388,866,439.33","0.21","388,866,439.33","4,657,690.00","83.49","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","387,673,923.44","0.21","387,673,923.44","344,316.00","1,125.92","Germany","Xetra","USD","0.87","EUR","-"
"7741","HOYA CORP","Health Care","Equity","387,551,670.10","0.21","387,551,670.10","2,496,300.00","155.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","383,089,857.44","0.21","383,089,857.44","26,853,950.00","14.27","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","382,671,725.93","0.21","382,671,725.93","7,673,400.00","49.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","382,286,594.30","0.21","382,286,594.30","18,865,599.00","20.26","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"9433","KDDI CORP","Communication","Equity","382,108,046.67","0.21","382,108,046.67","21,638,800.00","17.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NOKIA","NOKIA","Information Technology","Equity","375,719,780.70","0.20","375,719,780.70","37,101,941.00","10.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"SREN","SWISS RE AG","Financials","Equity","375,689,314.29","0.20","375,689,314.29","2,191,521.00","171.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","369,869,351.53","0.20","369,869,351.53","13,081,707.00","28.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DSV","DSV","Industrials","Equity","369,517,150.31","0.20","369,517,150.31","1,426,286.00","259.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","367,141,763.56","0.20","367,141,763.56","190,915.00","1,923.05","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","365,578,742.61","0.20","365,578,742.61","519,427.00","703.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAS","BASF N","Materials","Equity","365,309,832.81","0.20","365,309,832.81","6,577,954.00","55.54","Germany","Xetra","USD","0.87","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","365,301,396.84","0.20","365,301,396.84","7,991,490.00","45.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EOAN","E.ON N","Utilities","Equity","363,178,991.80","0.20","363,178,991.80","16,504,505.00","22.00","Germany","Xetra","USD","0.87","EUR","-"
"7974","NINTENDO LTD","Communication","Equity","361,814,555.31","0.20","361,814,555.31","8,056,500.00","44.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","351,114,229.69","0.19","351,114,229.69","3,766,774.00","93.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","345,184,953.84","0.19","345,184,953.84","16,311,822.00","21.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","344,300,455.70","0.19","344,300,455.70","346,172.00","994.59","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","338,045,987.71","0.18","338,045,987.71","898,570.00","376.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ENI","ENI","Energy","Equity","337,546,420.55","0.18","337,546,420.55","13,631,696.00","24.76","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HLN","HALEON PLC","Health Care","Equity","330,959,047.01","0.18","330,959,047.01","65,943,442.00","5.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","322,769,130.74","0.17","322,769,130.74","4,720,315.00","68.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8002","MARUBENI CORP","Industrials","Equity","319,159,520.98","0.17","319,159,520.98","10,392,200.00","30.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","316,269,468.34","0.17","316,269,468.34","8,093,100.00","39.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RIO","RIO TINTO LTD","Materials","Equity","313,569,131.54","0.17","313,569,131.54","2,790,974.00","112.35","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"8591","ORIX CORP","Financials","Equity","310,358,147.95","0.17","310,358,147.95","8,126,200.00","38.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CSL","CSL LTD","Health Care","Equity","308,366,082.58","0.17","308,366,082.58","3,582,173.00","86.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5803","FUJIKURA LTD","Industrials","Equity","307,160,028.32","0.17","307,160,028.32","11,155,500.00","27.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","305,082,779.20","0.16","305,082,779.20","46,816,616.00","6.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RWE","RWE AG","Utilities","Equity","304,031,343.62","0.16","304,031,343.62","4,745,744.00","64.06","Germany","Xetra","USD","0.87","EUR","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","302,432,033.10","0.16","302,432,033.10","14,731,475.00","20.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","301,052,879.57","0.16","301,052,879.57","14,158,797.00","21.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","300,095,773.17","0.16","300,095,773.17","12,752,500.00","23.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SSE","SSE PLC","Utilities","Equity","298,987,892.93","0.16","298,987,892.93","8,938,375.00","33.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRY","PRYSMIAN","Industrials","Equity","297,142,550.05","0.16","297,142,550.05","2,072,118.00","143.40","Italy","Borsa Italiana","USD","0.87","EUR","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","294,548,779.96","0.16","294,548,779.96","8,956,100.00","32.89","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","294,048,271.40","0.16","294,048,271.40","1,949,300.00","150.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","292,655,160.97","0.16","292,655,160.97","1,889,346.00","154.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","291,456,774.31","0.16","291,456,774.31","21,048,000.00","13.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","290,531,137.93","0.16","290,531,137.93","2,273,597.00","127.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","290,224,006.82","0.16","290,224,006.82","1,357,323.00","213.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","289,619,949.45","0.16","289,619,949.45","2,783,469.00","104.05","Singapore","NYSE","USD","1.00","USD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","289,072,575.15","0.16","289,072,575.15","68,150.00","4,241.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","288,719,638.52","0.16","288,719,638.52","4,691,028.00","61.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","288,544,395.11","0.16","288,544,395.11","5,971,215.00","48.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9434","SOFTBANK CORP","Communication","Equity","284,675,458.24","0.15","284,675,458.24","209,685,100.00","1.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6954","FANUC CORP","Industrials","Equity","281,351,753.22","0.15","281,351,753.22","6,885,000.00","40.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","281,356,972.51","0.15","281,356,972.51","3,236,923.00","86.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8053","SUMITOMO CORP","Industrials","Equity","280,612,253.79","0.15","280,612,253.79","30,102,800.00","9.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","278,793,770.90","0.15","278,793,770.90","25,169,700.00","11.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","277,040,153.88","0.15","277,040,153.88","8,649,396.00","32.03","Israel","NYSE","USD","1.00","USD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","274,188,254.07","0.15","274,188,254.07","5,266,426.00","52.06","Germany","Xetra","USD","0.87","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","271,400,600.33","0.15","271,400,600.33","6,535,490.00","41.53","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SAND","SANDVIK","Industrials","Equity","268,695,441.21","0.15","268,695,441.21","7,667,317.00","35.04","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","265,093,205.78","0.14","265,093,205.78","1,491,718.00","177.71","Netherlands","NASDAQ","USD","1.00","USD","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","263,834,258.09","0.14","263,834,258.09","7,306,028.00","36.11","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","261,486,875.99","0.14","261,486,875.99","18,629,652.00","14.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","259,440,779.07","0.14","259,440,779.07","10,936,122.00","23.72","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"DANSKE","DANSKE BANK","Financials","Equity","259,428,760.27","0.14","259,428,760.27","4,611,812.00","56.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"ALC","ALCON AG","Health Care","Equity","258,377,419.52","0.14","258,377,419.52","3,676,296.00","70.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6146","DISCO CORP","Information Technology","Equity","255,865,344.95","0.14","255,865,344.95","641,500.00","398.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6762","TDK CORP","Information Technology","Equity","255,304,832.68","0.14","255,304,832.68","13,970,800.00","18.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","254,414,908.11","0.14","254,414,908.11","13,155,300.00","19.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","253,926,607.76","0.14","253,926,607.76","12,505,000.00","20.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","251,073,607.43","0.14","251,073,607.43","26,556,900.00","9.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","249,812,325.95","0.13","249,812,325.95","3,065,654.00","81.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ORA","ORANGE SA","Communication","Equity","249,587,733.90","0.13","249,587,733.90","13,250,598.00","18.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","248,771,535.58","0.13","248,771,535.58","1,200,760.00","207.18","Germany","Xetra","USD","0.87","EUR","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","248,744,912.72","0.13","248,744,912.72","6,093,500.00","40.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"III","3I GROUP PLC","Financials","Equity","248,422,461.47","0.13","248,422,461.47","7,172,992.00","34.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UCB","UCB SA","Health Care","Equity","248,001,470.63","0.13","248,001,470.63","905,911.00","273.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","246,241,474.90","0.13","246,241,474.90","8,998,883.00","27.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","245,954,302.87","0.13","245,954,302.87","8,910,700.00","27.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6301","KOMATSU LTD","Industrials","Equity","245,902,558.88","0.13","245,902,558.88","6,389,100.00","38.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","245,069,278.70","0.13","245,069,278.70","10,981,790.00","22.32","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6701","NEC CORP","Information Technology","Equity","242,624,615.95","0.13","242,624,615.95","9,050,500.00","26.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","242,529,360.52","0.13","242,529,360.52","205,224.00","1,181.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","242,479,040.74","0.13","242,479,040.74","6,633,158.00","36.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","236,168,971.64","0.13","236,168,971.64","23,031,091.00","10.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FER","FERROVIAL NV","Industrials","Equity","233,790,530.23","0.13","233,790,530.23","3,665,035.00","63.79","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"KBC","KBC GROEP","Financials","Equity","231,803,703.33","0.13","231,803,703.33","1,682,937.00","137.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"REP","REPSOL SA","Energy","Equity","227,286,591.53","0.12","227,286,591.53","8,109,269.00","28.03","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","227,089,983.00","0.12","227,089,983.00","6,092,655.00","37.27","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","223,507,162.31","0.12","223,507,162.31","3,019,330.00","74.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","223,360,296.15","0.12","223,360,296.15","4,952,500.00","45.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SIKA","SIKA AG","Materials","Equity","220,050,045.74","0.12","220,050,045.74","1,120,741.00","196.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","217,774,126.77","0.12","217,774,126.77","12,672,800.00","17.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","214,427,142.40","0.12","214,427,142.40","135,391,005.00","1.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","210,890,619.71","0.11","210,890,619.71","3,113,800.00","67.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","210,616,845.54","0.11","210,616,845.54","5,458,415.00","38.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","209,447,163.01","0.11","209,447,163.01","15,292,138.00","13.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MT","ARCELORMITTAL SA","Materials","Equity","208,297,049.97","0.11","208,297,049.97","3,140,356.00","66.33","France","Euronext Amsterdam","USD","0.87","EUR","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","206,761,880.35","0.11","206,761,880.35","8,609,220.00","24.02","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","206,563,578.32","0.11","206,563,578.32","166,645,167.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"CBK","COMMERZBANK AG","Financials","Equity","206,310,386.34","0.11","206,310,386.34","4,893,928.00","42.16","Germany","Xetra","USD","0.87","EUR","-"
"9432","NTT INC","Communication","Equity","204,830,625.99","0.11","204,830,625.99","220,169,200.00","0.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","202,739,170.64","0.11","202,739,170.64","6,339,600.00","31.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","202,242,403.72","0.11","202,242,403.72","21,610,000.00","9.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AV.","AVIVA PLC","Financials","Equity","198,541,798.46","0.11","198,541,798.46","21,955,859.00","9.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","196,653,431.53","0.11","196,653,431.53","4,582,774.00","42.91","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EQNR","EQUINOR","Energy","Equity","196,293,466.47","0.11","196,293,466.47","5,292,005.00","37.09","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","194,775,448.47","0.11","194,775,448.47","978,777.00","199.00","Germany","Xetra","USD","0.87","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","194,586,201.81","0.11","194,586,201.81","4,554,025.00","42.73","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","194,222,679.26","0.10","194,222,679.26","17,509,805.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","193,936,563.57","0.10","193,936,563.57","10,796,660.00","17.96","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","193,486,670.57","0.10","193,486,670.57","7,642,300.00","25.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","193,199,357.07","0.10","193,199,357.07","7,116,739.00","27.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"ERIC B","ERICSSON B","Information Technology","Equity","193,133,227.12","0.10","193,133,227.12","19,560,264.00","9.87","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","Jan 01, 1998"
"6971","KYOCERA CORP","Information Technology","Equity","193,033,118.86","0.10","193,033,118.86","8,816,500.00","21.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DNB","DNB BANK","Financials","Equity","192,615,541.30","0.10","192,615,541.30","6,275,569.00","30.69","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","192,418,044.19","0.10","192,418,044.19","826,815.00","232.72","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","191,622,090.71","0.10","191,622,090.71","10,984,816.00","17.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ADYEN","ADYEN NV","Financials","Equity","189,776,487.70","0.10","189,776,487.70","199,122.00","953.06","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","187,725,407.86","0.10","187,725,407.86","4,672,427.00","40.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BPE","BPER BANCA","Financials","Equity","187,682,594.99","0.10","187,682,594.99","11,975,052.00","15.67","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","185,854,032.80","0.10","185,854,032.80","2,103,312.00","88.36","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","185,531,727.26","0.10","185,531,727.26","53,960,900.00","3.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","184,312,984.64","0.10","184,312,984.64","8,239,800.00","22.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","183,599,680.88","0.10","183,599,680.88","3,213,641.00","57.13","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","182,003,853.71","0.10","182,003,853.71","7,927,100.00","22.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","181,296,218.42","0.10","181,296,218.42","14,187,620.00","12.78","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","179,928,760.27","0.10","179,928,760.27","4,809,600.00","37.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","179,824,800.66","0.10","179,824,800.66","4,528,100.00","39.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","179,204,783.13","0.10","179,204,783.13","1,219,329.00","146.97","Netherlands","NYSE","USD","1.00","USD","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","178,964,202.44","0.10","178,964,202.44","19,818,516.00","9.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","178,761,486.93","0.10","178,761,486.93","12,466,100.00","14.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","178,698,272.94","0.10","178,698,272.94","13,953,500.00","12.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","175,162,065.59","0.09","175,162,065.59","1,300,881.00","134.65","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","174,373,769.05","0.09","174,373,769.05","18,426,100.00","9.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"A5G","AIB GROUP PLC","Financials","Equity","173,725,321.26","0.09","173,725,321.26","14,800,955.00","11.74","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","171,584,313.30","0.09","171,584,313.30","10,485,500.00","16.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","171,456,885.60","0.09","171,456,885.60","2,953,200.00","58.06","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","171,140,873.69","0.09","171,140,873.69","401,500.00","426.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","171,117,592.13","0.09","171,117,592.13","3,981,429.00","42.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HO","THALES SA","Industrials","Equity","170,836,046.07","0.09","170,836,046.07","669,351.00","255.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NN","NN GROUP NV","Financials","Equity","170,424,734.80","0.09","170,424,734.80","1,908,438.00","89.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","170,046,493.11","0.09","170,046,493.11","850,288.00","199.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","169,962,308.28","0.09","169,962,308.28","12,833,300.00","13.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NSIS B","NOVOZYMES B","Materials","Equity","168,202,948.47","0.09","168,202,948.47","2,589,315.00","64.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","166,027,609.75","0.09","166,027,609.75","1,654,835.00","100.33","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4062","IBIDEN LTD","Information Technology","Equity","165,652,682.94","0.09","165,652,682.94","1,715,300.00","96.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","164,572,723.10","0.09","164,572,723.10","1,045,238.00","157.45","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"VACN","VAT GROUP AG","Industrials","Equity","164,509,078.65","0.09","164,509,078.65","199,216.00","825.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","164,067,235.09","0.09","164,067,235.09","27,663,500.00","5.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","163,897,971.38","0.09","163,897,971.38","3,370,999.00","48.62","Germany","Xetra","USD","0.87","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","163,308,639.46","0.09","163,308,639.46","2,438,543.00","66.97","Germany","Xetra","USD","0.87","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","163,289,921.14","0.09","163,289,921.14","40,729,313.00","4.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AENA","AENA SME SA","Industrials","Equity","160,347,015.35","0.09","160,347,015.35","5,357,931.00","29.93","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","160,181,368.21","0.09","160,181,368.21","246,427.00","650.02","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7751","CANON INC","Information Technology","Equity","160,147,958.01","0.09","160,147,958.01","5,824,100.00","27.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","159,844,885.86","0.09","159,844,885.86","1,519,727.00","105.18","Netherlands","NASDAQ","USD","1.00","USD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","159,079,397.58","0.09","159,079,397.58","9,818,661.00","16.20","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FMG","FORTESCUE LTD","Materials","Equity","158,922,477.16","0.09","158,922,477.16","12,064,988.00","13.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","158,180,361.49","0.09","158,180,361.49","7,559,844.00","20.92","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","157,950,750.85","0.09","157,950,750.85","7,078,800.00","22.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","156,946,016.78","0.08","156,946,016.78","10,094,500.00","15.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","155,695,152.35","0.08","155,695,152.35","210,432.00","739.88","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","154,983,980.58","0.08","154,983,980.58","396,475.00","390.90","Germany","Xetra","USD","0.87","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","154,069,519.68","0.08","154,069,519.68","578,119.00","266.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KER","KERING SA","Consumer Discretionary","Equity","153,294,628.00","0.08","153,294,628.00","531,109.00","288.63","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","152,787,017.06","0.08","152,787,017.06","24,814,903,376.00","0.62","Japan","-","USD","162.42","JPY","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","151,922,342.25","0.08","151,922,342.25","5,612,817.00","27.07","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","151,034,778.19","0.08","151,034,778.19","5,011,300.00","30.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SCMN","SWISSCOM AG","Communication","Equity","150,210,258.44","0.08","150,210,258.44","191,139.00","785.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","148,754,422.93","0.08","148,754,422.93","12,301,400.00","12.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MRK","MERCK","Health Care","Equity","148,706,835.08","0.08","148,706,835.08","953,694.00","155.93","Germany","Xetra","USD","0.87","EUR","-"
"6920","LASERTEC CORP","Information Technology","Equity","148,355,312.01","0.08","148,355,312.01","575,200.00","257.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","148,362,291.41","0.08","148,362,291.41","10,293,921.00","14.41","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","147,378,274.02","0.08","147,378,274.02","19,249,250.00","7.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","147,365,125.70","0.08","147,365,125.70","3,086,884.00","47.74","Germany","Xetra","USD","0.87","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","146,199,013.68","0.08","146,199,013.68","7,185,625.00","20.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","145,384,401.10","0.08","145,384,401.10","8,246,870.00","17.63","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","143,871,457.99","0.08","143,871,457.99","11,395,700.00","12.63","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","142,933,910.60","0.08","142,933,910.60","28,676,206.00","4.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SGSN","SGS SA","Industrials","Equity","141,812,701.73","0.08","141,812,701.73","1,199,742.00","118.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","139,124,749.68","0.08","139,124,749.68","2,367,280.00","58.77","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"KNEBV","KONE","Industrials","Equity","138,582,808.34","0.07","138,582,808.34","2,453,196.00","56.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","138,339,691.11","0.07","138,339,691.11","163,023.00","848.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","137,392,502.39","0.07","137,392,502.39","1,512,161.00","90.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4543","TERUMO CORP","Health Care","Equity","136,922,571.81","0.07","136,922,571.81","9,807,400.00","13.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8267","AEON LTD","Consumer Staples","Equity","136,422,050.15","0.07","136,422,050.15","15,883,145.00","8.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","135,405,879.06","0.07","135,405,879.06","9,978,258.00","13.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HLMA","HALMA PLC","Information Technology","Equity","135,325,541.34","0.07","135,325,541.34","2,738,165.00","49.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1605","INPEX CORP","Energy","Equity","135,296,623.46","0.07","135,296,623.46","6,461,100.00","20.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","135,297,284.98","0.07","135,297,284.98","524,465.00","257.97","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","134,627,593.66","0.07","134,627,593.66","6,806,331.00","19.78","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","134,518,673.56","0.07","134,518,673.56","10,015,923.00","13.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4452","KAO CORP","Consumer Staples","Equity","133,342,452.36","0.07","133,342,452.36","6,546,800.00","20.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","132,793,708.40","0.07","132,793,708.40","7,901,700.00","16.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SAB","BANCO DE SABADELL","Financials","Equity","130,991,652.61","0.07","130,991,652.61","35,939,483.00","3.64","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"GMAB","GENMAB","Health Care","Equity","130,194,344.08","0.07","130,194,344.08","455,210.00","286.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"STO","SANTOS LTD","Energy","Equity","129,511,923.37","0.07","129,511,923.37","24,158,057.00","5.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VNA","VONOVIA SE","Real Estate","Equity","129,386,251.57","0.07","129,386,251.57","5,362,725.00","24.13","Germany","Xetra","USD","0.87","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","128,997,708.84","0.07","128,997,708.84","442,197.00","291.72","Germany","Xetra","USD","0.87","EUR","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","128,368,393.31","0.07","128,368,393.31","5,536,100.00","23.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","125,964,640.21","0.07","125,964,640.21","110,108,951.00","114.40","European Union","-","USD","0.87","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","125,798,748.44","0.07","125,798,748.44","4,291,659.00","29.31","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ALFA","ALFA LAVAL","Industrials","Equity","125,552,528.37","0.07","125,552,528.37","2,164,592.00","58.00","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","125,254,758.89","0.07","125,254,758.89","1,497,380.00","83.65","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"5401","NIPPON STEEL CORP","Materials","Equity","124,796,420.43","0.07","124,796,420.43","34,612,040.00","3.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","124,736,512.49","0.07","124,736,512.49","2,657,658.00","46.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","124,215,233.80","0.07","124,215,233.80","15,215,893.00","8.16","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"9735","SECOM LTD","Industrials","Equity","123,392,199.00","0.07","123,392,199.00","2,971,200.00","41.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WRT1V","WARTSILA","Industrials","Equity","122,944,818.11","0.07","122,944,818.11","3,596,695.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","122,514,954.59","0.07","122,514,954.59","12,362,500.00","9.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","120,497,666.89","0.07","120,497,666.89","10,176,824.00","11.84","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","120,038,768.01","0.06","120,038,768.01","1,216,427.00","98.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","119,586,453.73","0.06","119,586,453.73","1,692,030.00","70.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"7013","IHI CORP","Industrials","Equity","118,479,187.58","0.06","118,479,187.58","7,216,500.00","16.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","118,392,351.11","0.06","118,392,351.11","4,519,206.00","26.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6326","KUBOTA CORP","Industrials","Equity","116,646,787.55","0.06","116,646,787.55","7,069,100.00","16.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","116,484,370.29","0.06","116,484,370.29","1,145,900.00","101.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","116,087,486.27","0.06","116,087,486.27","4,765,910.00","24.36","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"NESTE","NESTE","Energy","Equity","115,582,505.84","0.06","115,582,505.84","3,130,885.00","36.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","115,116,834.79","0.06","115,116,834.79","1,101,912.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BT.A","BT GROUP PLC","Communication","Equity","114,630,093.89","0.06","114,630,093.89","43,072,342.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","113,364,521.84","0.06","113,364,521.84","21,933,347.00","5.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","112,851,025.57","0.06","112,851,025.57","18,652,985.00","6.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TIT","TELECOM ITALIA","Communication","Equity","112,503,330.80","0.06","112,503,330.80","12,532,442.00","8.98","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","112,124,500.82","0.06","112,124,500.82","3,974,400.00","28.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"INF","INFORMA PLC","Communication","Equity","112,080,259.05","0.06","112,080,259.05","9,424,049.00","11.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BG","BAWAG GROUP AG","Financials","Equity","111,999,755.30","0.06","111,999,755.30","569,197.00","196.77","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","111,779,817.19","0.06","111,779,817.19","1,085,963.00","102.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6361","EBARA CORP","Industrials","Equity","111,439,170.03","0.06","111,439,170.03","3,361,700.00","33.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","111,123,065.64","0.06","111,123,065.64","9,210,294.00","12.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4004","RESONAC HOLDINGS","Materials","Equity","110,781,547.27","0.06","110,781,547.27","1,293,500.00","85.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EQT","EQT","Financials","Equity","110,362,156.58","0.06","110,362,156.58","3,345,121.00","32.99","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"TEF","TELEFONICA SA","Communication","Equity","109,250,374.27","0.06","109,250,374.27","26,395,406.00","4.14","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","109,136,911.36","0.06","109,136,911.36","14,847,617.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BOL","BOLIDEN","Materials","Equity","108,202,734.88","0.06","108,202,734.88","2,069,624.00","52.28","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","108,183,510.28","0.06","108,183,510.28","5,850,200.00","18.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","107,923,692.85","0.06","107,923,692.85","1,138,671.00","94.78","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","107,109,101.94","0.06","107,109,101.94","1,435,114.00","74.63","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","106,993,407.46","0.06","106,993,407.46","2,322,466.00","46.07","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","106,905,475.70","0.06","106,905,475.70","3,842,166.00","27.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","106,502,221.42","0.06","106,502,221.42","8,008,979.00","13.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PST","POSTE ITALIANE","Financials","Equity","105,669,880.84","0.06","105,669,880.84","3,317,844.00","31.85","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SRG","SNAM","Utilities","Equity","105,567,272.26","0.06","105,567,272.26","14,826,331.00","7.12","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","105,483,855.85","0.06","105,483,855.85","29,982,575.00","3.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UPM","UPM-KYMMENE","Materials","Equity","104,641,689.15","0.06","104,641,689.15","3,900,640.00","26.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","104,312,456.98","0.06","104,312,456.98","9,520,600.00","10.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","104,093,442.72","0.06","104,093,442.72","37,944,103.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1812","KAJIMA CORP","Industrials","Equity","102,511,073.48","0.06","102,511,073.48","3,014,000.00","34.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","102,387,066.21","0.06","102,387,066.21","863,475.00","118.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NVMI","NOVA LTD","Information Technology","Equity","102,307,170.33","0.06","102,307,170.33","227,882.00","448.95","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"3407","ASAHI KASEI CORP","Materials","Equity","102,244,285.32","0.06","102,244,285.32","9,076,800.00","11.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","101,961,642.99","0.06","101,961,642.99","1,536,445.00","66.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","101,143,406.36","0.05","101,143,406.36","17,415,170.00","5.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","100,874,690.15","0.05","100,874,690.15","4,352,700.00","23.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","100,397,874.27","0.05","100,397,874.27","5,430,967.00","18.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9101","NIPPON YUSEN","Industrials","Equity","100,260,338.02","0.05","100,260,338.02","2,853,800.00","35.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","100,210,413.83","0.05","100,210,413.83","815,296.00","122.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","99,924,270.25","0.05","99,924,270.25","2,487,084.00","40.18","Germany","Xetra","USD","0.87","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","99,902,770.01","0.05","99,902,770.01","985,194.00","101.40","Germany","Xetra","USD","0.87","EUR","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","99,582,507.14","0.05","99,582,507.14","4,267,135.00","23.34","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","99,584,112.39","0.05","99,584,112.39","4,867,154.00","20.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","99,531,145.52","0.05","99,531,145.52","3,859,000.00","25.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","99,484,843.38","0.05","99,484,843.38","297,037.00","334.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ENX","EURONEXT NV","Financials","Equity","99,350,008.59","0.05","99,350,008.59","580,123.00","171.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","99,091,584.52","0.05","99,091,584.52","10,039,900.00","9.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","98,921,940.71","0.05","98,921,940.71","5,523,000.00","17.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","98,717,019.98","0.05","98,717,019.98","5,574,800.00","17.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","98,680,195.50","0.05","98,680,195.50","3,479,585.00","28.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6988","NITTO DENKO CORP","Materials","Equity","98,628,928.36","0.05","98,628,928.36","4,971,700.00","19.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","98,163,656.95","0.05","98,163,656.95","2,975,291.00","32.99","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","98,111,833.41","0.05","98,111,833.41","596,022.00","164.61","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","97,661,962.00","0.05","97,661,962.00","1,139,771.00","85.69","Germany","Xetra","USD","0.87","EUR","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","97,617,726.81","0.05","97,617,726.81","6,902,300.00","14.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","97,611,992.30","0.05","97,611,992.30","1,002,813.00","97.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8795","T&D HOLDINGS INC","Financials","Equity","97,592,285.20","0.05","97,592,285.20","3,307,000.00","29.51","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","97,127,925.38","0.05","97,127,925.38","4,836,000.00","20.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","97,085,218.11","0.05","97,085,218.11","3,702,300.00","26.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","96,705,978.16","0.05","96,705,978.16","19,332,319.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MONC","MONCLER","Consumer Discretionary","Equity","96,491,400.17","0.05","96,491,400.17","1,665,593.00","57.93","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","95,720,678.48","0.05","95,720,678.48","1,068,406.00","89.59","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","95,390,380.20","0.05","95,390,380.20","4,369,100.00","21.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","95,370,021.13","0.05","95,370,021.13","672,442.00","141.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","95,329,574.34","0.05","95,329,574.34","1,087,150.00","87.69","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","95,259,296.88","0.05","95,259,296.88","9,055,149.00","10.52","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"BN4","KEPPEL LTD","Industrials","Equity","95,057,908.39","0.05","95,057,908.39","10,863,100.00","8.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","94,492,186.23","0.05","94,492,186.23","1,674,342.00","56.44","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","94,284,744.65","0.05","94,284,744.65","11,673,500.00","8.08","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","93,771,331.09","0.05","93,771,331.09","1,176,686.00","79.69","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6594","NIDEC CORP","Industrials","Equity","93,717,410.34","0.05","93,717,410.34","6,132,600.00","15.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","93,519,967.77","0.05","93,519,967.77","222,165.00","420.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","93,474,366.28","0.05","93,474,366.28","7,087,600.00","13.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","93,332,968.37","0.05","93,332,968.37","1,902,986.00","49.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","92,835,198.76","0.05","92,835,198.76","364,629.00","254.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","92,414,357.51","0.05","92,414,357.51","12,572,584.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","92,034,071.71","0.05","92,034,071.71","1,245,618.00","73.89","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","91,815,308.34","0.05","91,815,308.34","752.00","122,094.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1802","OBAYASHI CORP","Industrials","Equity","91,688,181.51","0.05","91,688,181.51","4,642,000.00","19.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","91,139,443.82","0.05","91,139,443.82","3,068,850.00","29.70","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"AGS","AGEAS SA","Financials","Equity","91,049,626.73","0.05","91,049,626.73","1,100,053.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","90,265,111.33","0.05","90,265,111.33","5,833,107.00","15.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","89,588,797.19","0.05","89,588,797.19","3,117,674.00","28.74","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","89,444,558.79","0.05","89,444,558.79","343,126.00","260.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"S32","SOUTH32 LTD","Materials","Equity","89,449,607.28","0.05","89,449,607.28","32,856,954.00","2.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BNZL","BUNZL","Industrials","Equity","89,357,406.11","0.05","89,357,406.11","2,377,107.00","37.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","89,171,756.50","0.05","89,171,756.50","1,139,619.00","78.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1801","TAISEI CORP","Industrials","Equity","88,615,743.62","0.05","88,615,743.62","1,078,900.00","82.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","88,608,800.91","0.05","88,608,800.91","4,044,800.00","21.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6383","DAIFUKU LTD","Industrials","Equity","88,299,448.94","0.05","88,299,448.94","2,303,800.00","38.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","88,137,342.61","0.05","88,137,342.61","1,626,500.00","54.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","88,069,611.14","0.05","88,069,611.14","46,044,005.00","1.91","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9532","OSAKA GAS LTD","Utilities","Equity","86,908,290.49","0.05","86,908,290.49","2,630,000.00","33.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","86,573,987.32","0.05","86,573,987.32","5,398,700.00","16.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","86,475,925.50","0.05","86,475,925.50","2,766,940.00","31.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","86,350,619.49","0.05","86,350,619.49","14,840,997.00","5.82","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","85,980,782.56","0.05","85,980,782.56","4,877,600.00","17.63","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BKT","BANKINTER SA","Financials","Equity","85,808,626.50","0.05","85,808,626.50","4,854,857.00","17.67","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","85,636,451.77","0.05","85,636,451.77","14,201,016.00","6.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","85,380,849.68","0.05","85,380,849.68","2,472,300.00","34.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","85,134,849.90","0.05","85,134,849.90","620,969.00","137.10","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"7733","OLYMPUS CORP","Health Care","Equity","85,144,126.47","0.05","85,144,126.47","7,806,200.00","10.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NHY","NORSK HYDRO","Materials","Equity","84,769,492.25","0.05","84,769,492.25","9,635,296.00","8.80","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","84,667,953.31","0.05","84,667,953.31","62,975,903.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"9766","KONAMI GROUP CORP","Communication","Equity","83,930,209.65","0.05","83,930,209.65","722,200.00","116.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"METSO","METSO CORPORATION","Industrials","Equity","83,437,169.82","0.05","83,437,169.82","4,782,596.00","17.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"9531","TOKYO GAS LTD","Utilities","Equity","83,369,956.59","0.05","83,369,956.59","2,224,500.00","37.48","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AGN","AEGON LTD","Financials","Equity","83,218,478.88","0.04","83,218,478.88","9,205,698.00","9.04","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","82,503,357.78","0.04","82,503,357.78","1,509,383.00","54.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","82,363,805.39","0.04","82,363,805.39","6,900.00","11,936.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TELIA","TELIA COMPANY","Communication","Equity","82,154,526.29","0.04","82,154,526.29","17,137,523.00","4.79","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","81,669,525.28","0.04","81,669,525.28","1,981,268.00","41.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","81,588,533.08","0.04","81,588,533.08","7,386,400.00","11.05","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","80,817,407.28","0.04","80,817,407.28","10,596,000.00","7.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","80,350,306.16","0.04","80,350,306.16","2,333,637.00","34.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","80,071,450.69","0.04","80,071,450.69","4,169,945.00","19.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","79,875,484.95","0.04","79,875,484.95","3,486,749.00","22.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","79,814,162.97","0.04","79,814,162.97","2,477,546.00","32.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","79,674,321.77","0.04","79,674,321.77","2,674,554.00","29.79","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","79,583,924.16","0.04","79,583,924.16","38,910,893.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","79,392,176.45","0.04","79,392,176.45","1,205,258.00","65.87","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","78,468,932.77","0.04","78,468,932.77","112,411,622.00","69.81","Australia","-","USD","1.43","AUD","-"
"AKRBP","AKER BP","Energy","Equity","78,199,255.44","0.04","78,199,255.44","2,303,741.00","33.94","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","78,042,435.25","0.04","78,042,435.25","6,864,694.00","11.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CNA","CENTRICA PLC","Utilities","Equity","77,597,324.81","0.04","77,597,324.81","33,304,547.00","2.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","77,178,021.63","0.04","77,178,021.63","15,142,417.00","5.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","76,679,079.96","0.04","76,679,079.96","2,446,247.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","76,139,931.07","0.04","76,139,931.07","1,103,746.00","68.98","Germany","Xetra","USD","0.87","EUR","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","75,866,915.00","0.04","75,866,915.00","1,017,500.00","74.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BEZ","BEAZLEY PLC","Financials","Equity","75,428,118.66","0.04","75,428,118.66","4,357,540.00","17.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","75,333,602.19","0.04","75,333,602.19","13,763,000.00","5.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","74,944,151.11","0.04","74,944,151.11","920,093.00","81.45","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","74,851,674.00","0.04","74,851,674.00","1,183,800.00","63.23","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"MNG","M&G PLC","Financials","Equity","74,668,422.60","0.04","74,668,422.60","15,693,209.00","4.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMI","IMI PLC","Industrials","Equity","74,609,030.59","0.04","74,609,030.59","1,869,747.00","39.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","74,370,852.45","0.04","74,370,852.45","402,900.00","184.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","74,179,413.70","0.04","74,179,413.70","85,528,864.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","73,982,172.74","0.04","73,982,172.74","6,669,859.00","11.09","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FORTUM","FORTUM","Utilities","Equity","73,678,375.42","0.04","73,678,375.42","3,238,832.00","22.75","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","73,610,207.19","0.04","73,610,207.19","1,759,700.00","41.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TEN","TENARIS SA","Energy","Equity","73,177,964.92","0.04","73,177,964.92","2,580,345.00","28.36","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","73,146,634.14","0.04","73,146,634.14","20,426,335.00","3.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OMV","OMV AG","Energy","Equity","72,659,351.56","0.04","72,659,351.56","1,031,062.00","70.47","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","72,478,735.24","0.04","72,478,735.24","818,547.00","88.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BEAN","BELIMO N AG","Industrials","Equity","72,028,397.89","0.04","72,028,397.89","72,455.00","994.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","71,441,855.27","0.04","71,441,855.27","1,334,099.00","53.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","70,409,172.42","0.04","70,409,172.42","3,180,874.00","22.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","70,331,686.26","0.04","70,331,686.26","715,189.00","98.34","Sweden","NASDAQ","USD","1.00","USD","-"
"PLS","PLS GROUP LTD","Materials","Equity","70,109,703.25","0.04","70,109,703.25","23,195,498.00","3.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"APA","APA GROUP UNITS","Utilities","Equity","70,122,184.14","0.04","70,122,184.14","9,762,331.00","7.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","69,765,219.81","0.04","69,765,219.81","4,133,116.00","16.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","69,659,078.45","0.04","69,659,078.45","866,403.00","80.40","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","69,632,366.00","0.04","69,632,366.00","3,416,851.00","20.38","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"RXL","REXEL SA","Industrials","Equity","69,385,688.74","0.04","69,385,688.74","1,571,698.00","44.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","69,295,227.56","0.04","69,295,227.56","1,434,014.00","48.32","Germany","Xetra","USD","0.87","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","68,833,441.08","0.04","68,833,441.08","495,831.00","138.82","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","68,786,809.26","0.04","68,786,809.26","1,933,687.00","35.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","68,724,729.55","0.04","68,724,729.55","9,718,700.00","7.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TEL2 B","TELE2 B","Communication","Equity","68,052,261.61","0.04","68,052,261.61","4,069,133.00","16.72","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","68,064,427.76","0.04","68,064,427.76","3,622,116.00","18.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","67,739,293.98","0.04","67,739,293.98","1,567,302.00","43.22","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","67,643,722.21","0.04","67,643,722.21","1,467,716.00","46.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","67,489,545.82","0.04","67,489,545.82","11,392,500.00","5.92","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8473","SBI HOLDINGS INC","Financials","Equity","66,993,991.63","0.04","66,993,991.63","3,998,100.00","16.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","66,342,633.02","0.04","66,342,633.02","56,522,234.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","66,155,896.66","0.04","66,155,896.66","1,382,111.00","47.87","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","66,124,450.28","0.04","66,124,450.28","922,701.00","71.66","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","66,035,297.88","0.04","66,035,297.88","553,662.00","119.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","65,406,585.00","0.04","65,406,585.00","240,125.00","272.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SKA B","SKANSKA B","Industrials","Equity","65,382,919.54","0.04","65,382,919.54","2,472,761.00","26.44","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","65,368,355.33","0.04","65,368,355.33","25,157.00","2,598.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"6963","ROHM LTD","Information Technology","Equity","65,378,188.59","0.04","65,378,188.59","2,343,500.00","27.90","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","65,251,337.83","0.04","65,251,337.83","789,124.00","82.69","Germany","Xetra","USD","0.87","EUR","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","65,065,451.70","0.04","65,065,451.70","16,381,424.00","3.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","64,660,298.67","0.03","64,660,298.67","5,244,737.00","12.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","64,622,493.43","0.03","64,622,493.43","2,980,121.00","21.68","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","64,027,295.03","0.03","64,027,295.03","2,320,829.00","27.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","63,883,825.49","0.03","63,883,825.49","1,914,452.00","33.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","63,676,961.88","0.03","63,676,961.88","690,940.00","92.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"288","WH GROUP LTD","Consumer Staples","Equity","63,603,984.49","0.03","63,603,984.49","60,519,500.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SKF B","SKF B","Industrials","Equity","63,497,210.94","0.03","63,497,210.94","2,459,287.00","25.82","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","63,407,670.53","0.03","63,407,670.53","347,043.00","182.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8331","CHIBA BANK LTD","Financials","Equity","63,223,948.53","0.03","63,223,948.53","4,049,100.00","15.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IFT","INFRATIL LTD","Financials","Equity","62,655,045.34","0.03","62,655,045.34","6,997,613.00","8.95","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","62,600,168.70","0.03","62,600,168.70","8,704,800.00","7.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TREL B","TRELLEBORG B","Industrials","Equity","62,405,291.78","0.03","62,405,291.78","1,443,822.00","43.22","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"5334","NITERRA LTD","Consumer Discretionary","Equity","62,204,210.20","0.03","62,204,210.20","1,079,600.00","57.62","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"QIA","QIAGEN NV","Health Care","Equity","62,066,651.12","0.03","62,066,651.12","1,508,524.00","41.14","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"3436","SUMCO CORP","Information Technology","Equity","61,941,041.16","0.03","61,941,041.16","2,570,300.00","24.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","61,795,097.25","0.03","61,795,097.25","680,311.00","90.83","Germany","Xetra","USD","0.87","EUR","-"
"4684","OBIC LTD","Information Technology","Equity","61,650,353.72","0.03","61,650,353.72","2,346,600.00","26.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","61,381,791.03","0.03","61,381,791.03","17,193,779.00","3.57","Singapore","NASDAQ","USD","1.00","USD","-"
"STB","STOREBRAND","Financials","Equity","61,212,849.34","0.03","61,212,849.34","3,017,506.00","20.29","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"TEL","TELENOR","Communication","Equity","61,156,297.01","0.03","61,156,297.01","4,394,221.00","13.92","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","61,121,003.94","0.03","61,121,003.94","518,210.00","117.95","Germany","Xetra","USD","0.87","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","61,086,794.00","0.03","61,086,794.00","447,966.00","136.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","61,063,596.34","0.03","61,063,596.34","528,800.00","115.48","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","61,010,088.97","0.03","61,010,088.97","3,910,400.00","15.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5333","NGK CORP","Industrials","Equity","60,957,691.72","0.03","60,957,691.72","1,648,700.00","36.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","60,867,543.50","0.03","60,867,543.50","5,010,868.00","12.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","60,761,220.75","0.03","60,761,220.75","1,129,068.00","53.82","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SECU B","SECURITAS B","Industrials","Equity","60,718,751.60","0.03","60,718,751.60","3,548,167.00","17.11","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","60,530,625.25","0.03","60,530,625.25","890,900.00","67.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","60,509,970.00","0.03","60,509,970.00","7,909,800.00","7.65","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"XRO","XERO LTD","Information Technology","Equity","60,521,489.28","0.03","60,521,489.28","1,243,557.00","48.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","60,366,068.06","0.03","60,366,068.06","14,921,000.00","4.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","60,094,437.71","0.03","60,094,437.71","12,096,730.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","59,812,623.49","0.03","59,812,623.49","12,486,260.00","4.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","59,783,217.07","0.03","59,783,217.07","3,084,400.00","19.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","59,722,078.44","0.03","59,722,078.44","6,797,310.00","8.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TLX","TALANX AG","Financials","Equity","59,620,661.21","0.03","59,620,661.21","464,906.00","128.24","Germany","Xetra","USD","0.87","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","59,622,562.45","0.03","59,622,562.45","875,338.00","68.11","Germany","Xetra","USD","0.87","EUR","-"
"DCC","DCC ENERGY PLC","Energy","Equity","59,571,740.16","0.03","59,571,740.16","705,002.00","84.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","59,550,512.52","0.03","59,550,512.52","2,541,227.00","23.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","59,422,063.94","0.03","59,422,063.94","1,066,612.00","55.71","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"HSX","HISCOX LTD","Financials","Equity","59,272,104.00","0.03","59,272,104.00","2,348,775.00","25.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","58,680,311.98","0.03","58,680,311.98","275,330.00","213.13","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","58,409,288.82","0.03","58,409,288.82","962,433.00","60.69","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SPIE","SPIE SA","Industrials","Equity","58,346,761.73","0.03","58,346,761.73","1,069,233.00","54.57","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","58,141,567.83","0.03","58,141,567.83","2,471,359.00","23.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ASX","ASX LTD","Financials","Equity","57,993,850.90","0.03","57,993,850.90","1,444,866.00","40.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","57,626,654.24","0.03","57,626,654.24","1,696,066.00","33.98","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","57,600,720.47","0.03","57,600,720.47","29,634,538.00","1.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"COLO B","COLOPLAST B","Health Care","Equity","57,363,506.06","0.03","57,363,506.06","886,604.00","64.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","56,948,705.30","0.03","56,948,705.30","9,093,681.00","6.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HOT","HOCHTIEF AG","Industrials","Equity","56,914,696.47","0.03","56,914,696.47","109,198.00","521.20","Germany","Xetra","USD","0.87","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","56,868,701.11","0.03","56,868,701.11","5,122,931.00","11.10","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","56,586,561.43","0.03","56,586,561.43","3,897,130.00","14.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALQ","ALS LTD","Industrials","Equity","56,535,924.61","0.03","56,535,924.61","3,688,125.00","15.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HEN","HENKEL AG","Consumer Staples","Equity","55,739,320.21","0.03","55,739,320.21","686,242.00","81.22","Germany","Xetra","USD","0.87","EUR","-"
"ORI","ORICA LTD","Materials","Equity","55,715,777.46","0.03","55,715,777.46","3,477,835.00","16.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","55,702,325.99","0.03","55,702,325.99","1,249,765.00","44.57","Germany","Xetra","USD","0.87","EUR","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","55,529,339.97","0.03","55,529,339.97","3,255,764.00","17.06","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","55,499,787.58","0.03","55,499,787.58","1,648,500.00","33.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","55,432,657.06","0.03","55,432,657.06","1,186,152.00","46.73","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","55,406,712.78","0.03","55,406,712.78","424,208.00","130.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6586","MAKITA CORP","Industrials","Equity","55,126,336.85","0.03","55,126,336.85","1,608,000.00","34.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","55,099,405.84","0.03","55,099,405.84","2,924,500.00","18.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","54,785,714.17","0.03","54,785,714.17","2,637,533.00","20.77","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"NKT","NKT","Industrials","Equity","54,596,103.06","0.03","54,596,103.06","394,441.00","138.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","54,536,954.71","0.03","54,536,954.71","2,274,100.00","23.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","54,275,323.40","0.03","54,275,323.40","3,793,900.00","14.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","54,238,501.39","0.03","54,238,501.39","167,651.00","323.52","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1803","SHIMIZU CORP","Industrials","Equity","54,094,009.17","0.03","54,094,009.17","3,634,200.00","14.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","53,939,841.15","0.03","53,939,841.15","2,924,600.00","18.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","53,928,239.23","0.03","53,928,239.23","210,890.00","255.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","53,692,022.29","0.03","53,692,022.29","1,612,200.00","33.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ICG","ICG PLC","Financials","Equity","53,704,434.79","0.03","53,704,434.79","2,113,507.00","25.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","53,615,924.02","0.03","53,615,924.02","6,264,770.00","8.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","53,579,585.01","0.03","53,579,585.01","2,782,900.00","19.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","53,308,026.48","0.03","53,308,026.48","18,964,000.00","2.81","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","53,177,400.35","0.03","53,177,400.35","3,408,498.00","15.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","53,129,491.72","0.03","53,129,491.72","201,502.00","263.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"SUBC","SUBSEA SA","Energy","Equity","53,134,767.60","0.03","53,134,767.60","1,608,526.00","33.03","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","52,927,330.48","0.03","52,927,330.48","1,213,980.00","43.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5201","AGC INC","Industrials","Equity","52,845,272.91","0.03","52,845,272.91","1,399,000.00","37.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","52,725,396.85","0.03","52,725,396.85","10,716,300.00","4.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","52,516,055.78","0.03","52,516,055.78","1,667,200.00","31.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TRYG","TRYG","Financials","Equity","52,444,976.29","0.03","52,444,976.29","2,205,372.00","23.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","52,363,004.18","0.03","52,363,004.18","188,052.00","278.45","Germany","Xetra","USD","0.87","EUR","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","52,281,892.99","0.03","52,281,892.99","7,049,700.00","7.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","52,237,826.17","0.03","52,237,826.17","8,747,593.00","5.97","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NXT","NEXTDC LTD","Information Technology","Equity","52,087,794.96","0.03","52,087,794.96","5,687,424.00","9.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IG","ITALGAS","Utilities","Equity","52,070,204.93","0.03","52,070,204.93","4,493,180.00","11.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","52,060,710.87","0.03","52,060,710.87","591,392.00","88.03","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","51,983,401.18","0.03","51,983,401.18","1,810,360.00","28.71","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EDEN","EDENRED","Financials","Equity","51,806,929.40","0.03","51,806,929.40","1,705,679.00","30.37","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AED","AEDIFICA NV","Real Estate","Equity","51,815,559.00","0.03","51,815,559.00","645,204.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"4689","LY CORP","Communication","Equity","51,734,937.78","0.03","51,734,937.78","18,780,800.00","2.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","51,476,834.81","0.03","51,476,834.81","28,146,475.00","1.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELI","ELIA GROUP SA","Utilities","Equity","51,381,944.67","0.03","51,381,944.67","323,357.00","158.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"INDT","INDUTRADE","Industrials","Equity","51,304,528.33","0.03","51,304,528.33","1,994,262.00","25.73","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","51,210,167.70","0.03","51,210,167.70","1,292,035.00","39.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","51,123,112.40","0.03","51,123,112.40","4,980,900.00","10.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","51,047,898.96","0.03","51,047,898.96","17,621,515.00","2.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","51,003,175.90","0.03","51,003,175.90","3,339,361.00","15.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4523","EISAI LTD","Health Care","Equity","50,978,481.05","0.03","50,978,481.05","1,860,600.00","27.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ANA","ACCIONA SA","Utilities","Equity","50,868,219.92","0.03","50,868,219.92","181,639.00","280.05","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","50,728,523.79","0.03","50,728,523.79","165,336.00","306.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","50,741,548.49","0.03","50,741,548.49","12,406,802.00","4.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","50,699,068.96","0.03","50,699,068.96","1,587,867.00","31.93","Germany","Xetra","USD","0.87","EUR","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","50,420,140.07","0.03","50,420,140.07","6,430,300.00","7.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EXO","EXOR NV","Financials","Equity","50,321,212.20","0.03","50,321,212.20","639,347.00","78.71","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GET","GETLINK","Industrials","Equity","50,178,971.40","0.03","50,178,971.40","2,338,099.00","21.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","49,837,269.70","0.03","49,837,269.70","532,599.00","93.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","49,618,733.27","0.03","49,618,733.27","3,671,013.00","13.52","Germany","Xetra","USD","0.87","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","49,488,564.84","0.03","49,488,564.84","268,025.00","184.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CAR","CAR GROUP LTD","Communication","Equity","49,393,901.64","0.03","49,393,901.64","2,752,230.00","17.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","48,802,397.84","0.03","48,802,397.84","11,766,000.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","48,747,565.05","0.03","48,747,565.05","2,835,097.00","17.19","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","48,761,524.64","0.03","48,761,524.64","51,761.00","942.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2768","SOJITZ CORP","Industrials","Equity","48,357,553.18","0.03","48,357,553.18","1,548,500.00","31.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","48,342,354.91","0.03","48,342,354.91","5,125,727.00","9.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","48,333,856.77","0.03","48,333,856.77","821,982.00","58.80","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","48,280,492.97","0.03","48,280,492.97","13,916,460.00","3.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SDR","SCHRODERS PLC","Financials","Equity","48,080,886.62","0.03","48,080,886.62","6,082,057.00","7.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","48,040,343.19","0.03","48,040,343.19","4,499,841.00","10.68","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"FRES","FRESNILLO PLC","Materials","Equity","47,930,234.78","0.03","47,930,234.78","1,459,887.00","32.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","47,877,536.56","0.03","47,877,536.56","1,661,900.00","28.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"522","ASMPT LTD","Information Technology","Equity","47,867,036.12","0.03","47,867,036.12","2,326,700.00","20.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","47,852,230.40","0.03","47,852,230.40","3,445,000.00","13.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","47,739,279.09","0.03","47,739,279.09","19,886,019.00","2.40","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","47,608,419.79","0.03","47,608,419.79","1,435,900.00","33.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","47,217,239.48","0.03","47,217,239.48","4,223,681.00","11.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","46,950,035.10","0.03","46,950,035.10","6,954,300.00","6.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","46,920,586.98","0.03","46,920,586.98","4,027,636.00","11.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","46,768,650.19","0.03","46,768,650.19","7,789,100.00","6.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JYSK","JYSKE BANK","Financials","Equity","46,569,973.45","0.03","46,569,973.45","304,933.00","152.72","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"ALD","AMPOL LTD","Energy","Equity","46,539,377.92","0.03","46,539,377.92","1,775,514.00","26.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","46,521,249.48","0.03","46,521,249.48","3,101,781.00","15.00","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","46,403,471.40","0.03","46,403,471.40","142,125.00","326.50","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","46,336,551.51","0.03","46,336,551.51","18,307.00","2,531.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","46,158,753.81","0.02","46,158,753.81","1,247,400.00","37.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SSAB B","SSAB CLASS B","Materials","Equity","46,005,765.62","0.02","46,005,765.62","4,468,933.00","10.29","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","45,966,236.45","0.02","45,966,236.45","842,304.00","54.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SPM","SAIPEM","Energy","Equity","45,928,461.83","0.02","45,928,461.83","9,554,321.00","4.81","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9697","CAPCOM LTD","Communication","Equity","45,895,984.98","0.02","45,895,984.98","2,184,700.00","21.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","45,898,832.00","0.02","45,898,832.00","55,882.00","821.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","45,836,192.03","0.02","45,836,192.03","10,016,000.00","4.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","45,758,130.04","0.02","45,758,130.04","2,018,081.00","22.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","45,604,516.21","0.02","45,604,516.21","1,640,500.00","27.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALSYDB","AL SYDBANK","Financials","Equity","45,595,202.57","0.02","45,595,202.57","489,250.00","93.19","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","45,506,735.77","0.02","45,506,735.77","2,197,951.00","20.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9962","MISUMI GROUP INC","Industrials","Equity","45,429,350.74","0.02","45,429,350.74","2,031,500.00","22.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALO","ALSTOM SA","Industrials","Equity","45,400,677.38","0.02","45,400,677.38","2,526,960.00","17.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","45,357,969.69","0.02","45,357,969.69","443,993.00","102.16","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","45,307,129.23","0.02","45,307,129.23","28,927,200.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","45,288,035.30","0.02","45,288,035.30","328,268.00","137.96","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"KCR","KONECRANES","Industrials","Equity","45,246,827.98","0.02","45,246,827.98","1,444,537.00","31.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"5332","TOTO LTD","Industrials","Equity","45,220,273.37","0.02","45,220,273.37","985,700.00","45.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","45,110,220.94","0.02","45,110,220.94","809,713.00","55.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","45,006,247.61","0.02","45,006,247.61","4,370,265.00","10.30","Germany","Xetra","USD","0.87","EUR","-"
"G24","SCOUT24 N","Communication","Equity","44,990,667.49","0.02","44,990,667.49","543,573.00","82.77","Germany","Xetra","USD","0.87","EUR","-"
"SGH","SGH LTD","Industrials","Equity","44,982,896.11","0.02","44,982,896.11","1,471,251.00","30.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","44,807,684.02","0.02","44,807,684.02","1,660,000.00","26.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","44,789,274.27","0.02","44,789,274.27","3,637,382.00","12.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NICE","NICE LTD","Information Technology","Equity","44,701,420.24","0.02","44,701,420.24","451,639.00","98.98","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","44,655,821.38","0.02","44,655,821.38","13,264,751.00","3.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","44,558,384.39","0.02","44,558,384.39","667,000.00","66.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7701","SHIMADZU CORP","Information Technology","Equity","44,513,918.05","0.02","44,513,918.05","1,729,600.00","25.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NDX1","NORDEX","Industrials","Equity","44,393,037.56","0.02","44,393,037.56","980,422.00","45.28","Germany","Xetra","USD","0.87","EUR","-"
"REA","REA GROUP LTD","Communication","Equity","44,299,540.04","0.02","44,299,540.04","394,516.00","112.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ISS","ISS A S","Industrials","Equity","44,222,897.46","0.02","44,222,897.46","998,568.00","44.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","44,143,286.27","0.02","44,143,286.27","207,791.00","212.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","43,920,652.93","0.02","43,920,652.93","16,917,721.00","2.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","43,208,721.49","0.02","43,208,721.49","2,633,300.00","16.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IMCD","IMCD NV","Industrials","Equity","43,225,297.32","0.02","43,225,297.32","428,394.00","100.90","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","43,189,866.45","0.02","43,189,866.45","4,013,062.00","10.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","43,187,498.08","0.02","43,187,498.08","2,852,500.00","15.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","43,118,948.37","0.02","43,118,948.37","920,500.00","46.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","43,129,332.88","0.02","43,129,332.88","926,200.00","46.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELISA","ELISA","Communication","Equity","42,814,624.13","0.02","42,814,624.13","1,062,617.00","40.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","42,734,442.26","0.02","42,734,442.26","5,592,840.00","7.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","42,656,053.94","0.02","42,656,053.94","701,000.00","60.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SCR","SCOR","Financials","Equity","42,663,276.66","0.02","42,663,276.66","1,128,725.00","37.80","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","42,522,892.73","0.02","42,522,892.73","7,188,288.00","5.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","42,539,868.69","0.02","42,539,868.69","551,656.00","77.11","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","42,493,743.50","0.02","42,493,743.50","2,534,100.00","16.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","42,157,451.28","0.02","42,157,451.28","2,787,300.00","15.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","42,141,200.62","0.02","42,141,200.62","146,037.00","288.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","42,120,087.65","0.02","42,120,087.65","11,072,648.00","3.80","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","42,099,943.43","0.02","42,099,943.43","844,039.00","49.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6645","OMRON CORP","Information Technology","Equity","42,020,253.67","0.02","42,020,253.67","1,285,500.00","32.69","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","41,923,967.71","0.02","41,923,967.71","1,461,580.00","28.68","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ANDR","ANDRITZ AG","Industrials","Equity","41,800,156.91","0.02","41,800,156.91","494,433.00","84.54","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","41,807,337.92","0.02","41,807,337.92","536,884.00","77.87","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","41,724,443.36","0.02","41,724,443.36","1,386,198.00","30.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6532","BAYCURRENT INC","Industrials","Equity","41,580,159.47","0.02","41,580,159.47","1,030,400.00","40.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","41,493,918.67","0.02","41,493,918.67","1,767,900.00","23.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","41,405,191.42","0.02","41,405,191.42","6,180,438.00","6.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","41,344,205.76","0.02","41,344,205.76","803,112.00","51.48","Germany","Xetra","USD","0.87","EUR","-"
"NEX","NEXANS SA","Industrials","Equity","41,251,580.20","0.02","41,251,580.20","266,512.00","154.78","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","41,202,043.53","0.02","41,202,043.53","2,073,700.00","19.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SYENS","SYENSQO NV","Materials","Equity","41,069,619.79","0.02","41,069,619.79","525,238.00","78.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","41,052,538.04","0.02","41,052,538.04","13,698,500.00","3.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","40,992,241.79","0.02","40,992,241.79","2,744,900.00","14.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GETI B","GETINGE B","Health Care","Equity","40,999,337.93","0.02","40,999,337.93","1,701,305.00","24.10","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","40,829,555.14","0.02","40,829,555.14","1,365,347.00","29.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","40,803,914.03","0.02","40,803,914.03","1,594,446.00","25.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GALE","GALENICA AG","Health Care","Equity","40,634,166.66","0.02","40,634,166.66","367,713.00","110.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","40,571,328.98","0.02","40,571,328.98","1,282,865.00","31.63","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"HAG","HENSOLDT AG","Industrials","Equity","40,485,596.79","0.02","40,485,596.79","463,699.00","87.31","Germany","Xetra","USD","0.87","EUR","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","40,335,855.27","0.02","40,335,855.27","681,058.00","59.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","40,307,367.55","0.02","40,307,367.55","703,700.00","57.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"COH","COCHLEAR LTD","Health Care","Equity","40,311,011.95","0.02","40,311,011.95","483,328.00","83.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","39,971,683.47","0.02","39,971,683.47","41,965,100.00","0.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ROR","ROTORK PLC","Industrials","Equity","39,849,547.45","0.02","39,849,547.45","6,098,773.00","6.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","39,829,941.82","0.02","39,829,941.82","754,400.00","52.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FRO","FRONTLINE PLC","Energy","Equity","39,830,314.08","0.02","39,830,314.08","1,090,866.00","36.51","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"VOE","VOESTALPINE AG","Materials","Equity","39,786,972.83","0.02","39,786,972.83","776,313.00","51.25","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","39,733,374.63","0.02","39,733,374.63","260,614.00","152.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5411","JFE HOLDINGS INC","Materials","Equity","39,586,559.12","0.02","39,586,559.12","3,787,600.00","10.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SAVE","NORDNET","Financials","Equity","39,544,925.72","0.02","39,544,925.72","1,039,002.00","38.06","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","39,343,522.63","0.02","39,343,522.63","1,223,397.00","32.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","39,280,713.26","0.02","39,280,713.26","9,961,452.00","3.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MYCR","MYCRONIC","Information Technology","Equity","39,209,867.53","0.02","39,209,867.53","1,098,400.00","35.70","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","39,221,572.51","0.02","39,221,572.51","3,955,400.00","9.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","38,919,354.45","0.02","38,919,354.45","5,444,765.00","7.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","38,861,211.16","0.02","38,861,211.16","12,266,000.00","3.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6113","AMADA LTD","Industrials","Equity","38,672,348.61","0.02","38,672,348.61","2,281,500.00","16.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","38,568,473.25","0.02","38,568,473.25","507,743.00","75.96","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"83","SINO LAND LTD","Real Estate","Equity","38,542,033.57","0.02","38,542,033.57","28,616,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","38,504,040.80","0.02","38,504,040.80","1,017,454.00","37.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","38,321,682.11","0.02","38,321,682.11","1,633,600.00","23.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CAST","CASTELLUM","Real Estate","Equity","38,133,961.08","0.02","38,133,961.08","2,818,145.00","13.53","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"1944","KINDEN CORP","Industrials","Equity","38,094,791.74","0.02","38,094,791.74","873,400.00","43.62","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","37,897,099.81","0.02","37,897,099.81","608,390.00","62.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","37,880,050.76","0.02","37,880,050.76","4,771,000.00","7.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","37,800,442.09","0.02","37,800,442.09","744,868.00","50.75","Greece","London Stock Exchange","USD","0.87","EUR","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","37,786,309.76","0.02","37,786,309.76","959,884.00","39.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","37,748,625.43","0.02","37,748,625.43","52,990.00","712.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SIGN","SIG GROUP N AG","Materials","Equity","37,672,489.30","0.02","37,672,489.30","2,180,221.00","17.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8334","GUNMA BANK LTD","Financials","Equity","37,661,750.76","0.02","37,661,750.76","2,510,500.00","15.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","37,617,955.32","0.02","37,617,955.32","1,952,662.00","19.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"AIXA","AIXTRON","Information Technology","Equity","37,461,062.15","0.02","37,461,062.15","829,845.00","45.14","Germany","Xetra","USD","0.87","EUR","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","37,384,472.95","0.02","37,384,472.95","1,427,019.00","26.20","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","37,197,022.72","0.02","37,197,022.72","2,924.00","12,721.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","37,094,895.18","0.02","37,094,895.18","2,379,450.00","15.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9005","TOKYU CORP","Industrials","Equity","37,096,186.93","0.02","37,096,186.93","3,400,100.00","10.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","37,103,591.42","0.02","37,103,591.42","10,671,570.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UMI","UMICORE SA","Materials","Equity","36,990,921.30","0.02","36,990,921.30","1,672,774.00","22.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","36,999,942.29","0.02","36,999,942.29","2,623,499.00","14.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","36,933,246.93","0.02","36,933,246.93","1,857,700.00","19.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","36,941,266.51","0.02","36,941,266.51","861,300.00","42.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","36,826,538.58","0.02","36,826,538.58","26,130.00","1,409.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","36,745,407.78","0.02","36,745,407.78","1,435,215.00","25.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"GF","GEORG FISCHER AG","Industrials","Equity","36,709,195.23","0.02","36,709,195.23","566,797.00","64.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","36,671,986.50","0.02","36,671,986.50","385,615.00","95.10","Hong Kong","NASDAQ","USD","1.00","USD","-"
"ELIS","ELIS SA","Industrials","Equity","36,493,444.83","0.02","36,493,444.83","1,251,957.00","29.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","36,459,065.76","0.02","36,459,065.76","992,712.00","36.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","36,403,690.65","0.02","36,403,690.65","16,194,386.00","2.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","36,217,731.26","0.02","36,217,731.26","2,290,800.00","15.81","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","36,200,742.39","0.02","36,200,742.39","12,173,665.00","2.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","36,169,323.16","0.02","36,169,323.16","920,724.00","39.28","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","36,174,213.64","0.02","36,174,213.64","1,001,927.00","36.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6856","HORIBA LTD","Information Technology","Equity","36,151,208.32","0.02","36,151,208.32","230,300.00","156.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HUB","HUB24 LTD","Financials","Equity","36,006,437.86","0.02","36,006,437.86","619,746.00","58.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PLUS","PLUS500 LTD","Financials","Equity","35,982,776.85","0.02","35,982,776.85","635,723.00","56.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","35,860,155.52","0.02","35,860,155.52","12,302,921.00","2.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4732","USS LTD","Consumer Discretionary","Equity","35,744,275.16","0.02","35,744,275.16","2,893,300.00","12.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4704","TREND MICRO INC","Information Technology","Equity","35,700,544.90","0.02","35,700,544.90","894,800.00","39.90","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","35,679,249.61","0.02","35,679,249.61","6,621,211.00","5.39","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"3003","HULIC LTD","Real Estate","Equity","35,613,673.61","0.02","35,613,673.61","3,233,200.00","11.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","35,610,622.48","0.02","35,610,622.48","1,836,470.00","19.39","Germany","Xetra","USD","0.87","EUR","-"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","35,593,735.18","0.02","35,593,735.18","1,769,500.00","20.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","35,445,777.79","0.02","35,445,777.79","47,815.00","741.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","35,438,884.53","0.02","35,438,884.53","1,136,392.00","31.19","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","35,240,294.74","0.02","35,240,294.74","1,444,461.00","24.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","35,178,520.28","0.02","35,178,520.28","1,488,576.00","23.63","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6869","SYSMEX CORP","Health Care","Equity","35,014,805.28","0.02","35,014,805.28","3,493,200.00","10.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","34,966,278.79","0.02","34,966,278.79","28,788,142.00","1.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","34,978,392.38","0.02","34,978,392.38","18,140,300.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BCVN","BC VAUD N","Financials","Equity","34,978,882.18","0.02","34,978,882.18","222,549.00","157.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INVP","INVESTEC PLC","Financials","Equity","34,881,087.76","0.02","34,881,087.76","4,157,773.00","8.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2413","M3 INC","Health Care","Equity","34,883,819.84","0.02","34,883,819.84","2,952,400.00","11.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NDA","AURUBIS AG","Materials","Equity","34,784,475.33","0.02","34,784,475.33","177,709.00","195.74","Germany","Xetra","USD","0.87","EUR","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","34,679,131.34","0.02","34,679,131.34","187,123.00","185.33","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","34,685,105.35","0.02","34,685,105.35","3,111,500.00","11.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6724","SEIKO EPSON CORP","Information Technology","Equity","34,644,082.44","0.02","34,644,082.44","1,999,900.00","17.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EMG","MAN GROUP PLC","Financials","Equity","34,602,496.77","0.02","34,602,496.77","8,550,594.00","4.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","34,567,876.00","0.02","34,567,876.00","5,701,006.00","6.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","34,247,266.14","0.02","34,247,266.14","568,593.00","60.23","Germany","Xetra","USD","0.87","EUR","-"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","34,209,864.54","0.02","34,209,864.54","10,609,500.00","3.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7747","ASAHI INTECC LTD","Health Care","Equity","34,159,471.11","0.02","34,159,471.11","1,554,500.00","21.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","34,140,941.42","0.02","34,140,941.42","3,137,200.00","10.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BGN","BANCA GENERALI","Financials","Equity","34,102,992.92","0.02","34,102,992.92","466,515.00","73.10","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","34,055,410.28","0.02","34,055,410.28","10,918,100.00","3.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","33,954,145.08","0.02","33,954,145.08","10,460,521.00","3.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AZM","AZIMUT HOLDING","Financials","Equity","33,887,438.79","0.02","33,887,438.79","826,273.00","41.01","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","33,816,226.53","0.02","33,816,226.53","2,312,870.00","14.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","33,648,932.28","0.02","33,648,932.28","9,134,597.00","3.68","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","33,510,538.44","0.02","33,510,538.44","1,503,900.00","22.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VER","VERBUND AG","Utilities","Equity","33,469,524.55","0.02","33,469,524.55","499,259.00","67.04","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"DNL","DYNO NOBEL LTD","Materials","Equity","33,447,092.33","0.02","33,447,092.33","13,163,472.00","2.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7752","RICOH LTD","Information Technology","Equity","33,383,999.63","0.02","33,383,999.63","3,612,300.00","9.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","33,280,528.28","0.02","33,280,528.28","3,779,900.00","8.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AALB","AALBERTS NV","Industrials","Equity","33,231,119.20","0.02","33,231,119.20","720,441.00","46.13","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8341","77 BANK LTD","Financials","Equity","33,204,795.12","0.02","33,204,795.12","1,628,800.00","20.39","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","33,153,500.86","0.02","33,153,500.86","722,306.00","45.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AYV","AYVENS SA","Industrials","Equity","33,082,417.18","0.02","33,082,417.18","2,499,412.00","13.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1942","KANDENKO LTD","Industrials","Equity","33,040,633.56","0.02","33,040,633.56","918,100.00","35.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TEMN","TEMENOS AG","Information Technology","Equity","32,864,679.45","0.02","32,864,679.45","387,909.00","84.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","32,642,434.22","0.02","32,642,434.22","4,344,917.00","7.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","32,548,233.20","0.02","32,548,233.20","642,249.00","50.68","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","32,534,737.74","0.02","32,534,737.74","176,040.00","184.81","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"4183","MITSUI CHEMICALS INC","Materials","Equity","32,501,584.21","0.02","32,501,584.21","2,488,800.00","13.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6845","AZBIL CORP","Information Technology","Equity","32,440,012.01","0.02","32,440,012.01","3,245,300.00","10.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","32,423,119.48","0.02","32,423,119.48","15,991,500.00","2.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","32,390,954.96","0.02","32,390,954.96","198,445.00","163.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3659","NEXON LTD","Communication","Equity","32,402,486.22","0.02","32,402,486.22","2,290,100.00","14.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","32,366,955.07","0.02","32,366,955.07","525,644.00","61.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","32,369,735.86","0.02","32,369,735.86","3,966,300.00","8.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"INPST","INPOST SA","Industrials","Equity","32,327,369.31","0.02","32,327,369.31","1,827,826.00","17.69","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4042","TOSOH CORP","Materials","Equity","32,331,462.00","0.02","32,331,462.00","1,933,400.00","16.72","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MNDI","MONDI PLC","Materials","Equity","32,193,729.47","0.02","32,193,729.47","3,184,262.00","10.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3626","TISI INC","Information Technology","Equity","32,154,410.61","0.02","32,154,410.61","1,481,100.00","21.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","32,114,653.77","0.02","32,114,653.77","573,020.00","56.04","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","32,029,801.23","0.02","32,029,801.23","135,913.00","235.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","32,002,174.78","0.02","32,002,174.78","262,666.00","121.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","31,954,221.31","0.02","31,954,221.31","1,259,974.00","25.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","31,771,457.08","0.02","31,771,457.08","833,459.00","38.12","Israel","NASDAQ","USD","1.00","USD","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","31,755,827.75","0.02","31,755,827.75","552,025.00","57.53","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","31,662,771.61","0.02","31,662,771.61","116,639.00","271.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","31,616,725.06","0.02","31,616,725.06","1,362,800.00","23.20","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","31,564,059.35","0.02","31,564,059.35","1,808,600.00","17.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","31,523,046.38","0.02","31,523,046.38","6,077,890.00","5.19","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","31,531,489.70","0.02","31,531,489.70","157,410.00","200.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","31,518,295.72","0.02","31,518,295.72","2,503,200.00","12.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","31,466,145.37","0.02","31,466,145.37","669,800.00","46.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6481","THK LTD","Industrials","Equity","31,460,830.59","0.02","31,460,830.59","760,600.00","41.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","31,282,846.04","0.02","31,282,846.04","9,524,070.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"ENG","ENAGAS SA","Utilities","Equity","31,185,370.51","0.02","31,185,370.51","1,616,841.00","19.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CAMT","CAMTEK LTD","Information Technology","Equity","31,179,093.44","0.02","31,179,093.44","214,677.00","145.24","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"SOF","SOFINA SA","Financials","Equity","31,152,594.84","0.02","31,152,594.84","119,122.00","261.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","30,983,575.82","0.02","30,983,575.82","7,705,885.00","4.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","30,759,133.08","0.02","30,759,133.08","1,640,100.00","18.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GMD","GENESIS MINERALS LTD","Materials","Equity","30,766,086.95","0.02","30,766,086.95","7,927,038.00","3.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","30,736,090.17","0.02","30,736,090.17","1,433,898.00","21.44","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","30,706,547.57","0.02","30,706,547.57","1,190,797.00","25.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KBCA","KBC ANCORA NV","Financials","Equity","30,720,536.70","0.02","30,720,536.70","316,670.00","97.01","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"RS1","RS GROUP PLC","Industrials","Equity","30,595,402.53","0.02","30,595,402.53","3,394,007.00","9.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","30,491,527.98","0.02","30,491,527.98","18,277,200.00","1.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","30,453,907.40","0.02","30,453,907.40","4,119,652.00","7.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VK","VALLOUREC SA","Energy","Equity","30,406,412.25","0.02","30,406,412.25","1,282,153.00","23.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","30,315,598.93","0.02","30,315,598.93","34,674.00","874.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5406","KOBE STEEL LTD","Materials","Equity","30,276,688.73","0.02","30,276,688.73","2,542,600.00","11.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"R3NK","RENK GROUP AG","Industrials","Equity","30,238,835.75","0.02","30,238,835.75","602,726.00","50.17","Germany","Xetra","USD","0.87","EUR","-"
"5393","NICHIAS CORP","Industrials","Equity","30,145,289.54","0.02","30,145,289.54","1,503,700.00","20.05","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","30,096,402.43","0.02","30,096,402.43","1,398,200.00","21.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","30,043,010.19","0.02","30,043,010.19","286,100.00","105.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MLSR","MELISRON LTD","Real Estate","Equity","29,985,765.63","0.02","29,985,765.63","219,816.00","136.41","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","29,945,798.98","0.02","29,945,798.98","6,437,469.00","4.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","29,947,881.95","0.02","29,947,881.95","1,694,611.00","17.67","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","29,935,897.55","0.02","29,935,897.55","30,929.00","967.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"A2A","A2A","Utilities","Equity","29,919,602.33","0.02","29,919,602.33","11,138,628.00","2.69","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1808","HASEKO CORP","Consumer Discretionary","Equity","29,892,174.37","0.02","29,892,174.37","1,726,200.00","17.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","29,833,036.97","0.02","29,833,036.97","1,672,728.00","17.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","29,808,490.60","0.02","29,808,490.60","4,258,000.00","7.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4324","DENTSU GROUP INC","Communication","Equity","29,703,266.32","0.02","29,703,266.32","1,376,000.00","21.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","29,690,789.64","0.02","29,690,789.64","2,094,800.00","14.17","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","29,697,734.62","0.02","29,697,734.62","709,638.00","41.85","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"EVD","CTS EVENTIM AG","Communication","Equity","29,635,426.22","0.02","29,635,426.22","454,077.00","65.26","Germany","Xetra","USD","0.87","EUR","-"
"4768","OTSUKA CORP","Information Technology","Equity","29,571,745.22","0.02","29,571,745.22","1,593,000.00","18.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","29,536,699.68","0.02","29,536,699.68","1,198,464.00","24.65","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"4751","CYBER AGENT INC","Communication","Equity","29,488,233.23","0.02","29,488,233.23","3,228,400.00","9.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","29,438,968.08","0.02","29,438,968.08","129,400.00","227.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","29,360,424.18","0.02","29,360,424.18","16,342,493.00","1.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","29,369,701.07","0.02","29,369,701.07","560,000.00","52.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AAK","AAK","Consumer Staples","Equity","29,338,291.90","0.02","29,338,291.90","1,333,883.00","21.99","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","29,349,747.40","0.02","29,349,747.40","784,568.00","37.41","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VAR","VAR ENERGI","Energy","Equity","29,329,604.73","0.02","29,329,604.73","6,379,156.00","4.60","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ICL","ICL GROUP LTD","Materials","Equity","29,194,983.34","0.02","29,194,983.34","5,765,155.00","5.06","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"WPP","WPP PLC","Communication","Equity","29,108,919.68","0.02","29,108,919.68","7,666,846.00","3.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","29,032,895.46","0.02","29,032,895.46","391,207.00","74.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CGF","CHALLENGER LTD","Financials","Equity","28,858,390.68","0.02","28,858,390.68","3,874,549.00","7.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","28,763,484.48","0.02","28,763,484.48","128,789.00","223.34","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","28,728,246.24","0.02","28,728,246.24","25,664,219.00","1.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","28,735,557.68","0.02","28,735,557.68","1,077,600.00","26.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","28,635,057.08","0.02","28,635,057.08","986,235.00","29.03","Germany","Xetra","USD","0.87","EUR","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","28,609,337.81","0.02","28,609,337.81","3,401,600.00","8.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","28,518,822.02","0.02","28,518,822.02","7,752,369.00","3.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DEMANT","DEMANT","Health Care","Equity","28,481,307.10","0.02","28,481,307.10","669,972.00","42.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","28,484,384.17","0.02","28,484,384.17","2,744,384.00","10.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3861","OJI HOLDINGS CORP","Materials","Equity","28,393,911.95","0.02","28,393,911.95","5,507,700.00","5.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","28,376,415.78","0.02","28,376,415.78","4,359,325.00","6.51","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","28,222,334.71","0.02","28,222,334.71","38,607.00","731.01","Germany","Xetra","USD","0.87","EUR","-"
"BZU","BUZZI","Materials","Equity","28,237,305.78","0.02","28,237,305.78","582,420.00","48.48","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","28,132,124.51","0.02","28,132,124.51","14,042,166.00","2.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","28,026,821.69","0.02","28,026,821.69","121,432.00","230.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VALMT","VALMET CORP","Industrials","Equity","27,997,672.06","0.02","27,997,672.06","1,094,521.00","25.58","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","27,971,618.34","0.02","27,971,618.34","5,352,332.00","5.23","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","27,928,513.99","0.02","27,928,513.99","1,708,800.00","16.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","27,880,273.99","0.02","27,880,273.99","1,328,300.00","20.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","27,822,161.49","0.02","27,822,161.49","975,373.00","28.52","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","27,727,501.11","0.01","27,727,501.11","1,626,056.00","17.05","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","27,734,688.91","0.01","27,734,688.91","2,205,400.00","12.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GFC","GECINA SA","Real Estate","Equity","27,711,495.81","0.01","27,711,495.81","324,058.00","85.51","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MAP","MAPFRE SA","Financials","Equity","27,667,570.36","0.01","27,667,570.36","5,400,835.00","5.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","27,541,591.26","0.01","27,541,591.26","301,277.00","91.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","27,533,450.73","0.01","27,533,450.73","1,802,800.00","15.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BKW","BKW N AG","Utilities","Equity","27,369,540.13","0.01","27,369,540.13","161,761.00","169.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","27,365,947.26","0.01","27,365,947.26","6,593,100.00","4.15","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","27,260,828.13","0.01","27,260,828.13","948,900.00","28.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"QLT","QUILTER PLC","Financials","Equity","27,178,726.00","0.01","27,178,726.00","9,899,852.00","2.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","27,129,612.41","0.01","27,129,612.41","49,620.00","546.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","27,119,149.09","0.01","27,119,149.09","1,726,600.00","15.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"S58","SATS LTD","Industrials","Equity","27,094,924.21","0.01","27,094,924.21","7,557,026.00","3.59","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","27,057,991.53","0.01","27,057,991.53","2,522,017.00","10.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","27,070,203.26","0.01","27,070,203.26","521,814.00","51.88","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","27,021,311.12","0.01","27,021,311.12","1,827,760.00","14.78","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","27,012,575.84","0.01","27,012,575.84","3,354,986.00","8.05","United Kingdom","Xetra","USD","0.87","EUR","-"
"DOW","DOWNER EDI LTD","Industrials","Equity","26,967,201.93","0.01","26,967,201.93","4,871,651.00","5.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MING","SPAREBANK SMNS","Financials","Equity","26,946,988.14","0.01","26,946,988.14","1,334,354.00","20.19","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","26,930,207.77","0.01","26,930,207.77","1,321,283.00","20.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","26,919,114.61","0.01","26,919,114.61","847,300.00","31.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WOR","WORLEY LTD","Industrials","Equity","26,845,827.33","0.01","26,845,827.33","3,584,186.00","7.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NEM","NEMETSCHEK","Information Technology","Equity","26,766,733.71","0.01","26,766,733.71","419,686.00","63.78","Germany","Xetra","USD","0.87","EUR","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","26,725,444.57","0.01","26,725,444.57","658,810.00","40.57","Germany","Xetra","USD","0.87","EUR","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","26,684,850.54","0.01","26,684,850.54","1,247,200.00","21.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SUN","SULZER AG LTD","Industrials","Equity","26,645,947.32","0.01","26,645,947.32","150,326.00","177.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","26,513,327.46","0.01","26,513,327.46","173,257,967.00","15.30","Denmark","-","USD","6.53","DKK","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","26,407,303.38","0.01","26,407,303.38","129,903.00","203.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6465","HOSHIZAKI CORP","Industrials","Equity","26,412,977.25","0.01","26,412,977.25","799,900.00","33.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","26,403,918.57","0.01","26,403,918.57","1,559,483.00","16.93","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","26,295,868.61","0.01","26,295,868.61","27,643.00","951.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8253","CREDIT SAISON LTD","Financials","Equity","26,303,210.91","0.01","26,303,210.91","934,800.00","28.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","26,309,514.89","0.01","26,309,514.89","6,323,828.00","4.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","26,311,266.81","0.01","26,311,266.81","60,047.00","438.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","26,285,807.03","0.01","26,285,807.03","498,029.00","52.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","26,259,556.37","0.01","26,259,556.37","356,756.00","73.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","26,266,253.73","0.01","26,266,253.73","34,768.00","755.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","26,246,330.79","0.01","26,246,330.79","4,481,466.00","5.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","26,255,580.91","0.01","26,255,580.91","16,005,426.00","1.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AMP","AMP LTD","Financials","Equity","26,140,332.65","0.01","26,140,332.65","18,538,441.00","1.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","26,099,760.23","0.01","26,099,760.23","3,765,310.00","6.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"U14","UOL GROUP LTD","Real Estate","Equity","26,046,044.84","0.01","26,046,044.84","3,503,600.00","7.43","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","25,978,525.37","0.01","25,978,525.37","2,013,165.00","12.90","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","25,949,671.46","0.01","25,949,671.46","4,560,865.00","5.69","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","25,950,930.29","0.01","25,950,930.29","1,863,153.00","13.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CDA","CODAN LTD","Information Technology","Equity","25,911,152.33","0.01","25,911,152.33","889,512.00","29.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","25,895,483.02","0.01","25,895,483.02","2,082,200.00","12.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GBF","BILFINGER","Industrials","Equity","25,873,926.42","0.01","25,873,926.42","270,701.00","95.58","Germany","Xetra","USD","0.87","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","25,857,743.34","0.01","25,857,743.34","1,559,677.00","16.58","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","25,819,351.94","0.01","25,819,351.94","10,752,275.00","2.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SFSN","SFS GROUP AG","Industrials","Equity","25,808,763.56","0.01","25,808,763.56","148,723.00","173.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HER","HERA","Utilities","Equity","25,811,561.51","0.01","25,811,561.51","5,744,031.00","4.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","25,812,959.22","0.01","25,812,959.22","5,479,350.00","4.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5E2","SEATRIUM","Industrials","Equity","25,764,959.25","0.01","25,764,959.25","16,719,387.00","1.54","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AKE","ARKEMA SA","Materials","Equity","25,774,858.25","0.01","25,774,858.25","404,134.00","63.78","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4403","NOF CORP","Materials","Equity","25,725,200.26","0.01","25,725,200.26","1,539,200.00","16.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4980","DEXERIALS CORP","Information Technology","Equity","25,686,359.63","0.01","25,686,359.63","1,188,900.00","21.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","25,671,979.80","0.01","25,671,979.80","1,956,600.00","13.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SEK","SEEK LTD","Communication","Equity","25,608,485.01","0.01","25,608,485.01","2,599,982.00","9.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","25,466,358.62","0.01","25,466,358.62","567,801.00","44.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","25,452,826.40","0.01","25,452,826.40","1,006,800.00","25.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","25,314,188.10","0.01","25,314,188.10","226,285.00","111.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","25,317,414.41","0.01","25,317,414.41","303,159.00","83.51","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","25,245,392.00","0.01","25,245,392.00","57,860.00","436.32","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6134","FUJI CORP","Industrials","Equity","25,231,705.82","0.01","25,231,705.82","563,300.00","44.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","25,130,842.26","0.01","25,130,842.26","3,153,987.00","7.97","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ACX","ACERINOX SA","Materials","Equity","25,090,999.42","0.01","25,090,999.42","1,342,270.00","18.69","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","25,101,926.92","0.01","25,101,926.92","1,196,078.00","20.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","25,107,902.60","0.01","25,107,902.60","1,380,000.00","18.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SALM","SALMAR","Consumer Staples","Equity","25,066,658.52","0.01","25,066,658.52","493,210.00","50.82","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","25,037,269.44","0.01","25,037,269.44","318,176.00","78.69","Israel","NASDAQ","USD","1.00","USD","-"
"FNTN","FREENET AG","Communication","Equity","25,023,986.19","0.01","25,023,986.19","903,889.00","27.68","Germany","Xetra","USD","0.87","EUR","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","24,896,745.52","0.01","24,896,745.52","460,298.00","54.09","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VAU","VAULT MINERALS LTD","Materials","Equity","24,884,765.85","0.01","24,884,765.85","7,716,228.00","3.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PUM","PUMA","Consumer Discretionary","Equity","24,788,649.19","0.01","24,788,649.19","755,523.00","32.81","Germany","Xetra","USD","0.87","EUR","-"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","24,730,832.74","0.01","24,730,832.74","1,384,100.00","17.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","24,589,197.35","0.01","24,589,197.35","4,123,800.00","5.96","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"KGX","KION GROUP AG","Industrials","Equity","24,523,766.47","0.01","24,523,766.47","524,385.00","46.77","Germany","Xetra","USD","0.87","EUR","-"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","24,479,227.90","0.01","24,479,227.90","1,669,800.00","14.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","24,408,141.08","0.01","24,408,141.08","2,975,845.00","8.20","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANN","ANSELL LTD","Health Care","Equity","24,397,951.86","0.01","24,397,951.86","1,103,618.00","22.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","24,365,610.41","0.01","24,365,610.41","49,943,700.00","0.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","24,348,347.68","0.01","24,348,347.68","258,609.00","94.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1951","EXEO GROUP INC","Industrials","Equity","24,312,861.50","0.01","24,312,861.50","1,534,100.00","15.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","24,301,446.39","0.01","24,301,446.39","16,176,120.00","1.50","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","24,214,581.47","0.01","24,214,581.47","122,708.00","197.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7731","NIKON CORP","Consumer Discretionary","Equity","24,116,292.21","0.01","24,116,292.21","1,781,600.00","13.54","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","23,990,197.33","0.01","23,990,197.33","559,100.00","42.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","23,942,290.11","0.01","23,942,290.11","156,343.00","153.14","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"4385","MERCARI INC","Consumer Discretionary","Equity","23,930,499.03","0.01","23,930,499.03","842,000.00","28.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ITV","ITV PLC","Communication","Equity","23,840,343.72","0.01","23,840,343.72","24,257,748.00","0.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IVG","IVECO GROUP NV","Industrials","Equity","23,842,814.25","0.01","23,842,814.25","1,494,023.00","15.96","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2282","NH FOODS LTD","Consumer Staples","Equity","23,811,961.33","0.01","23,811,961.33","617,700.00","38.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","23,632,894.74","0.01","23,632,894.74","3,405,800.00","6.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","23,612,869.28","0.01","23,612,869.28","515,500.00","45.81","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RUI","RUBIS","Utilities","Equity","23,602,837.66","0.01","23,602,837.66","638,757.00","36.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8","PCCW LTD","Communication","Equity","23,578,038.11","0.01","23,578,038.11","32,375,000.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","23,578,869.15","0.01","23,578,869.15","7,712,370.00","3.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","23,538,748.27","0.01","23,538,748.27","760,200.00","30.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FR","VALEO","Consumer Discretionary","Equity","23,525,949.93","0.01","23,525,949.93","1,595,395.00","14.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","23,414,958.45","0.01","23,414,958.45","24,989,179.00","0.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","23,371,147.99","0.01","23,371,147.99","709,500.00","32.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HUH1V","HUHTAMAKI","Materials","Equity","23,365,566.54","0.01","23,365,566.54","758,709.00","30.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","23,338,980.39","0.01","23,338,980.39","1,037,100.00","22.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","23,315,962.81","0.01","23,315,962.81","2,155,300.00","10.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","23,300,500.14","0.01","23,300,500.14","18,349,263.00","1.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","23,286,610.84","0.01","23,286,610.84","2,550,300.00","9.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5938","LIXIL CORP","Industrials","Equity","23,292,897.21","0.01","23,292,897.21","2,018,200.00","11.54","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","23,221,504.09","0.01","23,221,504.09","3,213,418.00","7.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","23,174,875.79","0.01","23,174,875.79","5,187,414.00","4.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9364","KAMIGUMI LTD","Industrials","Equity","23,115,515.81","0.01","23,115,515.81","729,700.00","31.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","23,062,394.01","0.01","23,062,394.01","3,471,019.00","6.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","23,063,091.46","0.01","23,063,091.46","37,760.00","610.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FPE3","FUCHS PREF","Materials","Equity","23,045,176.23","0.01","23,045,176.23","507,927.00","45.37","Germany","Xetra","USD","0.87","EUR","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","22,980,023.40","0.01","22,980,023.40","3,128,500.00","7.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","22,925,899.26","0.01","22,925,899.26","929,278.00","24.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","22,933,626.94","0.01","22,933,626.94","3,937,800.00","5.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","22,890,096.39","0.01","22,890,096.39","2,298,544.00","9.96","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","22,800,257.15","0.01","22,800,257.15","85,765.00","265.85","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"6268","NABTESCO CORP","Industrials","Equity","22,780,596.00","0.01","22,780,596.00","775,500.00","29.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","22,763,176.31","0.01","22,763,176.31","5,739,396.00","3.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","22,768,832.93","0.01","22,768,832.93","924,500.00","24.63","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IP","INTERPUMP GROUP","Industrials","Equity","22,735,103.82","0.01","22,735,103.82","553,575.00","41.07","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","22,695,639.05","0.01","22,695,639.05","225,489.00","100.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COV","COVIVIO SA","Real Estate","Equity","22,696,046.52","0.01","22,696,046.52","377,530.00","60.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","22,699,150.94","0.01","22,699,150.94","720,900.00","31.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IGO","IGO LTD","Materials","Equity","22,646,076.64","0.01","22,646,076.64","4,878,483.00","4.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","22,648,458.14","0.01","22,648,458.14","3,712,184.00","6.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","22,650,915.25","0.01","22,650,915.25","1,204,600.00","18.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","22,635,696.38","0.01","22,635,696.38","855,943.00","26.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOL","BOLLORE","Energy","Equity","22,609,142.41","0.01","22,609,142.41","4,926,031.00","4.59","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","22,627,010.71","0.01","22,627,010.71","1,791,563.00","12.63","Sweden","Nasdaq Omx Nordic","USD","0.87","EUR","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","22,604,964.73","0.01","22,604,964.73","561,387.00","40.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCYR","SACYR SA","Industrials","Equity","22,576,136.95","0.01","22,576,136.95","4,179,243.00","5.40","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","22,580,696.06","0.01","22,580,696.06","1,287,500.00","17.54","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","22,563,485.56","0.01","22,563,485.56","1,607,740.00","14.03","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","22,433,309.12","0.01","22,433,309.12","1,672,100.00","13.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JTC","JTC PLC","Financials","Equity","22,384,488.20","0.01","22,384,488.20","1,254,676.00","17.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","22,355,404.06","0.01","22,355,404.06","846,550.00","26.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","22,317,595.05","0.01","22,317,595.05","1,646,100.00","13.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","22,267,832.92","0.01","22,267,832.92","5,656,038.00","3.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MP1","MEGAPORT LTD","Information Technology","Equity","22,200,250.04","0.01","22,200,250.04","1,744,555.00","12.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","22,098,899.91","0.01","22,098,899.91","298,566.00","74.02","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"3064","MONOTARO LTD","Industrials","Equity","22,041,535.57","0.01","22,041,535.57","1,841,500.00","11.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","21,920,388.51","0.01","21,920,388.51","681,900.00","32.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","21,920,765.95","0.01","21,920,765.95","18,753,893.00","1.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","21,894,301.08","0.01","21,894,301.08","45,052,672.00","0.49","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","21,852,783.83","0.01","21,852,783.83","1,320,596.00","16.55","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"WIE","WIENERBERGER AG","Materials","Equity","21,853,187.04","0.01","21,853,187.04","832,713.00","26.24","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"AKER","AKER","Industrials","Equity","21,813,162.96","0.01","21,813,162.96","174,378.00","125.09","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"3405","KURARAY LTD","Materials","Equity","21,819,058.58","0.01","21,819,058.58","1,997,600.00","10.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CSG","CSG CLASS A NV","Industrials","Equity","21,810,774.41","0.01","21,810,774.41","1,336,607.00","16.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6754","ANRITSU CORP","Information Technology","Equity","21,710,494.72","0.01","21,710,494.72","965,000.00","22.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","21,718,500.15","0.01","21,718,500.15","53,912.00","402.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","21,699,200.86","0.01","21,699,200.86","697,829.00","31.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","21,628,203.20","0.01","21,628,203.20","7,122,700.00","3.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8252","MARUI GROUP LTD","Financials","Equity","21,616,587.14","0.01","21,616,587.14","1,184,500.00","18.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","21,579,519.13","0.01","21,579,519.13","58,806.00","366.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","21,547,092.42","0.01","21,547,092.42","2,074,782.00","10.39","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","21,517,831.50","0.01","21,517,831.50","476,011.00","45.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","21,498,290.62","0.01","21,498,290.62","1,045,156.00","20.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","21,488,311.12","0.01","21,488,311.12","2,751,300.00","7.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TECN","TECAN GROUP AG","Health Care","Equity","21,467,022.00","0.01","21,467,022.00","96,214.00","223.12","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","21,456,211.84","0.01","21,456,211.84","243,286.00","88.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","21,424,506.48","0.01","21,424,506.48","2,058,480.00","10.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","21,426,167.53","0.01","21,426,167.53","63,700.00","336.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","21,415,586.00","0.01","21,415,586.00","21,577.00","992.52","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","21,278,926.80","0.01","21,278,926.80","875,676.00","24.30","Israel","NYSE","USD","1.00","USD","-"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","21,281,142.75","0.01","21,281,142.75","1,725,600.00","12.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","21,292,878.12","0.01","21,292,878.12","950,600.00","22.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","21,255,063.29","0.01","21,255,063.29","338,673.00","62.76","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MAIRE","MAIRE SPA","Industrials","Equity","21,237,512.97","0.01","21,237,512.97","1,348,167.00","15.75","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","21,201,270.59","0.01","21,201,270.59","801,929.00","26.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SDF","K+S N AG","Materials","Equity","21,210,087.62","0.01","21,210,087.62","1,292,907.00","16.40","Germany","Xetra","USD","0.87","EUR","-"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","21,217,055.07","0.01","21,217,055.07","1,394,000.00","15.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","21,178,961.92","0.01","21,178,961.92","848,700.00","24.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","21,155,207.34","0.01","21,155,207.34","742,100.00","28.51","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","21,162,952.93","0.01","21,162,952.93","468,600.00","45.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","21,137,652.00","0.01","21,137,652.00","1,385,700.00","15.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","21,093,387.74","0.01","21,093,387.74","1,391,568.00","15.16","Germany","Xetra","USD","0.87","EUR","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","21,070,137.65","0.01","21,070,137.65","300,629.00","70.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","21,025,885.04","0.01","21,025,885.04","202,853,534.00","10.37","Sweden","-","USD","9.65","SEK","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","20,988,602.36","0.01","20,988,602.36","2,785,244.00","7.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SESG","SES SA FDR","Communication","Equity","20,977,741.30","0.01","20,977,741.30","2,488,085.00","8.43","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","20,942,555.67","0.01","20,942,555.67","1,528,363.00","13.70","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","20,957,832.71","0.01","20,957,832.71","2,776,400.00","7.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","20,915,752.00","0.01","20,915,752.00","18,283,000.00","114.40","European Union","-","USD","0.87","EUR","Aug 02, 2016"
"ARCAD","ARCADIS NV","Industrials","Equity","20,850,935.55","0.01","20,850,935.55","525,861.00","39.65","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","20,860,401.67","0.01","20,860,401.67","4,847,370.00","4.30","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","20,831,317.30","0.01","20,831,317.30","607,200.00","34.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2371","KAKAKU.COM INC","Communication","Equity","20,777,652.93","0.01","20,777,652.93","933,500.00","22.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","20,777,879.64","0.01","20,777,879.64","325,908.00","63.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","20,786,172.04","0.01","20,786,172.04","268,783.00","77.33","Germany","Xetra","USD","0.87","EUR","-"
"SGM","SIMS LTD","Materials","Equity","20,741,255.07","0.01","20,741,255.07","1,202,961.00","17.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","20,706,954.41","0.01","20,706,954.41","2,076,000.00","9.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WIX","WIX.COM LTD","Information Technology","Equity","20,665,098.30","0.01","20,665,098.30","401,654.00","51.45","Israel","NASDAQ","USD","1.00","USD","-"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","20,581,473.39","0.01","20,581,473.39","842,000.00","24.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BC8","BECHTLE AG","Information Technology","Equity","20,566,096.55","0.01","20,566,096.55","593,704.00","34.64","Germany","Xetra","USD","0.87","EUR","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","20,513,858.14","0.01","20,513,858.14","12,520,700.00","1.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2871","NICHIREI CORP","Consumer Staples","Equity","20,464,194.81","0.01","20,464,194.81","1,556,400.00","13.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","20,472,946.94","0.01","20,472,946.94","1,477,625.00","13.86","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","20,450,574.98","0.01","20,450,574.98","27,086,000.00","0.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6141","DMG MORI LTD","Industrials","Equity","20,451,059.94","0.01","20,451,059.94","980,100.00","20.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8012","NAGASE LTD","Industrials","Equity","20,454,623.03","0.01","20,454,623.03","2,883,800.00","7.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DLEKG","DELEK GROUP LTD","Energy","Equity","20,416,456.49","0.01","20,416,456.49","79,050.00","258.27","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","20,401,203.47","0.01","20,401,203.47","10,761,976.00","1.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","20,368,851.40","0.01","20,368,851.40","980,500.00","20.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","20,380,536.35","0.01","20,380,536.35","5,150,858.00","3.96","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","20,366,995.66","0.01","20,366,995.66","1,092,800.00","18.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4912","LION CORP","Consumer Staples","Equity","20,317,301.97","0.01","20,317,301.97","1,928,600.00","10.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","20,329,570.54","0.01","20,329,570.54","1,057,600.00","19.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","20,276,672.74","0.01","20,276,672.74","1,874,675.00","10.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","20,261,834.52","0.01","20,261,834.52","253,430.00","79.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","20,239,174.95","0.01","20,239,174.95","1,492,800.00","13.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","20,208,278.21","0.01","20,208,278.21","5,687,547.00","3.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","20,196,655.27","0.01","20,196,655.27","734,225.00","27.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6269","MODEC INC","Energy","Equity","20,180,325.71","0.01","20,180,325.71","345,300.00","58.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","20,107,789.31","0.01","20,107,789.31","650,300.00","30.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","20,108,744.53","0.01","20,108,744.53","3,421,262.00","5.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4088","AIR WATER INC","Materials","Equity","20,077,214.54","0.01","20,077,214.54","1,290,400.00","15.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"REY","REPLY","Information Technology","Equity","20,052,154.64","0.01","20,052,154.64","179,224.00","111.88","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EZJ","EASYJET PLC","Industrials","Equity","19,971,456.31","0.01","19,971,456.31","2,211,185.00","9.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","19,953,246.31","0.01","19,953,246.31","826,500.00","24.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"OSB","OSB GROUP PLC","Financials","Equity","19,890,626.92","0.01","19,890,626.92","2,668,101.00","7.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","19,883,021.89","0.01","19,883,021.89","142,700.00","139.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2331","ALSOK LTD","Industrials","Equity","19,857,362.31","0.01","19,857,362.31","2,847,800.00","6.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","19,840,597.30","0.01","19,840,597.30","1,637,694.00","12.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","19,842,776.81","0.01","19,842,776.81","5,971,851.00","3.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","19,802,281.27","0.01","19,802,281.27","614,699.00","32.21","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SON","SONAE SA","Consumer Staples","Equity","19,774,327.56","0.01","19,774,327.56","8,310,217.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"8368","HYAKUGO BANK LTD","Financials","Equity","19,787,886.59","0.01","19,787,886.59","1,670,400.00","11.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SOL","SOL","Materials","Equity","19,773,908.67","0.01","19,773,908.67","275,676.00","71.73","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","19,738,981.01","0.01","19,738,981.01","2,089,900.00","9.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8366","SHIGA BANK LTD","Financials","Equity","19,748,764.58","0.01","19,748,764.58","1,261,800.00","15.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","19,681,988.12","0.01","19,681,988.12","28,719,023.00","0.69","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MANTA","MANDATUM","Financials","Equity","19,686,531.91","0.01","19,686,531.91","3,123,141.00","6.30","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ZIP","ZIP CO LTD","Financials","Equity","19,695,743.26","0.01","19,695,743.26","9,468,247.00","2.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AXFO","AXFOOD","Consumer Staples","Equity","19,672,152.62","0.01","19,672,152.62","824,470.00","23.86","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","19,680,929.10","0.01","19,680,929.10","1,556,600.00","12.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6323","RORZE CORP","Information Technology","Equity","19,559,551.15","0.01","19,559,551.15","721,500.00","27.11","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SOI","SOITEC SA","Information Technology","Equity","19,562,142.10","0.01","19,562,142.10","195,784.00","99.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7003","MITSUI E&S LTD","Industrials","Equity","19,528,000.49","0.01","19,528,000.49","715,300.00","27.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5444","YAMATO KOGYO LTD","Materials","Equity","19,482,729.43","0.01","19,482,729.43","247,500.00","78.72","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","19,457,455.40","0.01","19,457,455.40","528,571.00","36.81","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","19,428,906.20","0.01","19,428,906.20","985,800.00","19.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","19,371,707.16","0.01","19,371,707.16","7,247,811.00","2.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","19,311,858.92","0.01","19,311,858.92","983,741.00","19.63","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"AJB","AJ BELL PLC","Financials","Equity","19,314,600.83","0.01","19,314,600.83","2,380,476.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","19,297,226.75","0.01","19,297,226.75","300,146.00","64.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","19,224,447.15","0.01","19,224,447.15","166,614.00","115.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","19,214,703.08","0.01","19,214,703.08","634,300.00","30.29","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","19,133,671.14","0.01","19,133,671.14","1,675,185.00","11.42","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"6473","JTEKT CORP","Consumer Discretionary","Equity","19,141,149.83","0.01","19,141,149.83","1,524,300.00","12.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","19,096,901.69","0.01","19,096,901.69","16,224,200.00","1.18","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","19,087,584.27","0.01","19,087,584.27","39,745.00","480.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","18,944,241.60","0.01","18,944,241.60","1,384,400.00","13.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NEXI","NEXI","Financials","Equity","18,957,520.89","0.01","18,957,520.89","4,048,683.00","4.68","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","18,863,468.17","0.01","18,863,468.17","110,888.00","170.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CAMX","CAMURUS","Health Care","Equity","18,841,775.69","0.01","18,841,775.69","289,231.00","65.14","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","18,847,185.30","0.01","18,847,185.30","681,600.00","27.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","18,765,464.49","0.01","18,765,464.49","2,393,641.00","7.84","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","18,636,257.32","0.01","18,636,257.32","3,652,202.00","5.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","18,644,262.98","0.01","18,644,262.98","292,812.00","63.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AUB","AUB GROUP LTD","Financials","Equity","18,623,602.55","0.01","18,623,602.55","915,876.00","20.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","18,531,249.61","0.01","18,531,249.61","1,458,882.00","12.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","18,468,847.28","0.01","18,468,847.28","983,354.00","18.78","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","18,446,813.82","0.01","18,446,813.82","803,119.00","22.97","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","18,452,045.69","0.01","18,452,045.69","1,102,000.00","16.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","18,435,692.04","0.01","18,435,692.04","1,189,652.00","15.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","18,387,432.20","0.01","18,387,432.20","301,900.00","60.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6728","ULVAC INC","Information Technology","Equity","18,387,991.26","0.01","18,387,991.26","314,400.00","58.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","18,340,049.87","0.01","18,340,049.87","534,200.00","34.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","18,312,280.58","0.01","18,312,280.58","1,904,700.00","9.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","18,327,253.02","0.01","18,327,253.02","788,300.00","23.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4401","ADEKA CORP","Materials","Equity","18,297,510.08","0.01","18,297,510.08","738,700.00","24.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","18,246,664.41","0.01","18,246,664.41","1,020,500.00","17.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SINCH","SINCH","Information Technology","Equity","18,206,511.43","0.01","18,206,511.43","4,496,999.00","4.05","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","18,210,662.47","0.01","18,210,662.47","236,705.00","76.93","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","18,126,978.42","0.01","18,126,978.42","873,100.00","20.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TKMS","TKMS AG","Industrials","Equity","18,128,651.34","0.01","18,128,651.34","197,344.00","91.86","Germany","Xetra","USD","0.87","EUR","-"
"6407","CKD CORP","Industrials","Equity","18,142,265.18","0.01","18,142,265.18","469,200.00","38.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6471","NSK LTD","Industrials","Equity","18,142,891.67","0.01","18,142,891.67","2,684,900.00","6.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","18,123,165.35","0.01","18,123,165.35","1,173,400.00","15.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"APAM","APERAM SA","Materials","Equity","18,059,993.04","0.01","18,059,993.04","338,480.00","53.36","France","Euronext Amsterdam","USD","0.87","EUR","-"
"9023","TOKYO METRO LTD","Industrials","Equity","18,042,116.80","0.01","18,042,116.80","1,990,700.00","9.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","18,026,937.44","0.01","18,026,937.44","796,453.00","22.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EMMN","EMMI AG","Consumer Staples","Equity","17,977,103.19","0.01","17,977,103.19","16,259.00","1,105.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JET2","JET2 PLC","Industrials","Equity","17,901,544.81","0.01","17,901,544.81","902,110.00","19.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","17,879,007.27","0.01","17,879,007.27","10,215,954.00","1.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","17,831,985.83","0.01","17,831,985.83","288,122.00","61.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","17,813,545.55","0.01","17,813,545.55","207,100.00","86.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","17,815,151.26","0.01","17,815,151.26","8,775,420.00","2.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EBO","EBOS GROUP LTD","Health Care","Equity","17,822,712.28","0.01","17,822,712.28","1,345,163.00","13.25","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","17,769,358.74","0.01","17,769,358.74","19,138.00","928.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","17,746,453.16","0.01","17,746,453.16","3,278,053.00","5.41","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","17,716,139.52","0.01","17,716,139.52","793,100.00","22.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8020","KANEMATSU CORP","Industrials","Equity","17,678,450.88","0.01","17,678,450.88","1,384,400.00","12.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6526","SOCIONEXT INC","Information Technology","Equity","17,621,266.51","0.01","17,621,266.51","1,263,000.00","13.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","17,599,642.89","0.01","17,599,642.89","441,800.00","39.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9008","KEIO CORP","Industrials","Equity","17,568,716.19","0.01","17,568,716.19","3,610,100.00","4.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","17,548,383.07","0.01","17,548,383.07","14,502,736.00","1.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","17,527,521.47","0.01","17,527,521.47","595,800.00","29.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"REH","REECE LTD","Industrials","Equity","17,442,688.77","0.01","17,442,688.77","1,532,050.00","11.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","17,423,986.13","0.01","17,423,986.13","1,100,861.00","15.83","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"RSW","RENISHAW PLC","Information Technology","Equity","17,433,734.88","0.01","17,433,734.88","268,583.00","64.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","17,415,288.00","0.01","17,415,288.00","381,200.00","45.69","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","17,332,546.64","0.01","17,332,546.64","249,697.00","69.41","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","17,314,636.86","0.01","17,314,636.86","391,697.00","44.20","Germany","Xetra","USD","0.87","EUR","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","17,248,962.29","0.01","17,248,962.29","626,153.00","27.55","Germany","Xetra","USD","0.87","EUR","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","17,230,479.55","0.01","17,230,479.55","418,378.00","41.18","Germany","Xetra","USD","0.87","EUR","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","17,211,235.78","0.01","17,211,235.78","915,133.00","18.81","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","17,196,923.93","0.01","17,196,923.93","797,100.00","21.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","17,078,204.98","0.01","17,078,204.98","1,628,557.00","10.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","17,056,808.18","0.01","17,056,808.18","19,145.00","890.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9533","TOHO GAS LTD","Utilities","Equity","17,048,996.71","0.01","17,048,996.71","2,300,800.00","7.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4613","KANSAI PAINT LTD","Materials","Equity","16,982,690.02","0.01","16,982,690.02","1,034,600.00","16.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","16,965,335.52","0.01","16,965,335.52","2,098,438.00","8.08","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6368","ORGANO CORP","Industrials","Equity","16,907,899.52","0.01","16,907,899.52","190,900.00","88.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","16,908,841.85","0.01","16,908,841.85","1,118,116.00","15.12","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"OUT1V","OUTOKUMPU","Materials","Equity","16,884,005.22","0.01","16,884,005.22","2,703,067.00","6.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","16,852,235.37","0.01","16,852,235.37","3,360,501.00","5.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","16,864,850.77","0.01","16,864,850.77","16,252,556.00","1.04","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","16,845,149.05","0.01","16,845,149.05","35,990.00","468.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","16,776,683.19","0.01","16,776,683.19","889,000.00","18.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","16,716,118.05","0.01","16,716,118.05","771,236.00","21.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","16,667,988.79","0.01","16,667,988.79","2,430,100.00","6.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MTS","METCASH LTD","Consumer Staples","Equity","16,679,186.41","0.01","16,679,186.41","8,127,201.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","16,616,802.94","0.01","16,616,802.94","1,347,939.00","12.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","16,621,817.57","0.01","16,621,817.57","889,500.00","18.69","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","16,563,470.68","0.01","16,563,470.68","5,278,443.00","3.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8056","BIPROGY INC","Information Technology","Equity","16,568,773.20","0.01","16,568,773.20","577,100.00","28.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KEMIRA","KEMIRA","Materials","Equity","16,508,928.21","0.01","16,508,928.21","846,386.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","16,463,239.54","0.01","16,463,239.54","1,485,900.00","11.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","16,476,301.52","0.01","16,476,301.52","354,525.00","46.47","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"8370","THE KIYO BANK LTD","Financials","Equity","16,422,190.07","0.01","16,422,190.07","586,200.00","28.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1332","NISSUI CORP","Consumer Staples","Equity","16,428,150.11","0.01","16,428,150.11","2,096,800.00","7.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SOLB","SOLVAY SA","Materials","Equity","16,376,803.89","0.01","16,376,803.89","547,643.00","29.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","16,383,254.48","0.01","16,383,254.48","415,343.00","39.44","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","16,349,681.70","0.01","16,349,681.70","58,439.00","279.77","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","16,335,731.92","0.01","16,335,731.92","1,144,100.00","14.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","16,300,474.17","0.01","16,300,474.17","578,596.00","28.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","16,281,578.06","0.01","16,281,578.06","731,500.00","22.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","16,254,334.88","0.01","16,254,334.88","757,300.00","21.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8088","IWATANI CORP","Energy","Equity","16,221,787.70","0.01","16,221,787.70","1,368,300.00","11.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","16,172,450.45","0.01","16,172,450.45","755,119.00","21.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4631","DIC CORP","Materials","Equity","16,131,813.56","0.01","16,131,813.56","590,500.00","27.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALMB","ALM BRAND","Financials","Equity","16,070,411.89","0.01","16,070,411.89","6,080,841.00","2.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","16,058,584.49","0.01","16,058,584.49","2,178,000.00","7.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VID","VIDRALA SA","Materials","Equity","16,062,533.80","0.01","16,062,533.80","154,633.00","103.87","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","16,042,196.84","0.01","16,042,196.84","327,900.00","48.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1860","TODA CORP","Industrials","Equity","16,026,734.29","0.01","16,026,734.29","1,735,900.00","9.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","16,013,468.54","0.01","16,013,468.54","977,014.00","16.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","15,977,415.69","0.01","15,977,415.69","915,221.00","17.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"MF","WENDEL","Financials","Equity","15,946,247.12","0.01","15,946,247.12","171,136.00","93.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","15,954,481.54","0.01","15,954,481.54","3,709,200.00","4.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","15,908,316.84","0.01","15,908,316.84","7,386,132.00","2.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","15,913,021.58","0.01","15,913,021.58","1,345,400.00","11.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","15,915,610.44","0.01","15,915,610.44","1,345,993.00","11.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","15,865,862.14","0.01","15,865,862.14","178,700.00","88.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6951","JEOL LTD","Information Technology","Equity","15,868,652.53","0.01","15,868,652.53","320,800.00","49.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","15,816,454.05","0.01","15,816,454.05","6,058,303.00","2.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4202","DAICEL CORP","Materials","Equity","15,798,471.82","0.01","15,798,471.82","1,762,300.00","8.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","15,784,394.95","0.01","15,784,394.95","21,013,586.00","0.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","15,766,875.00","0.01","15,766,875.00","350,375.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","15,715,387.74","0.01","15,715,387.74","1,557,300.00","10.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","15,678,727.78","0.01","15,678,727.78","5,989,633.00","2.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","15,650,274.98","0.01","15,650,274.98","7,140,742.00","2.19","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"8439","TOKYO CENTURY CORP","Financials","Equity","15,658,767.36","0.01","15,658,767.36","974,600.00","16.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","15,614,396.56","0.01","15,614,396.56","3,749,711.00","4.16","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"6770","ALPS ALPINE LTD","Information Technology","Equity","15,578,972.36","0.01","15,578,972.36","1,229,176.00","12.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","15,584,077.83","0.01","15,584,077.83","502,200.00","31.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9065","SANKYU INC","Industrials","Equity","15,528,789.83","0.01","15,528,789.83","290,800.00","53.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","15,529,478.94","0.01","15,529,478.94","2,600,032.00","5.97","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"1959","KRAFTIA CORP","Industrials","Equity","15,469,778.04","0.01","15,469,778.04","294,000.00","52.62","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9006","KEIKYU CORP","Industrials","Equity","15,404,245.30","0.01","15,404,245.30","1,574,500.00","9.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4043","TOKUYAMA CORP","Materials","Equity","15,412,085.71","0.01","15,412,085.71","554,900.00","27.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6925","USHIO INC","Industrials","Equity","15,327,549.80","0.01","15,327,549.80","651,000.00","23.54","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","15,303,723.18","0.01","15,303,723.18","1,104,200.00","13.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","15,305,169.01","0.01","15,305,169.01","14,749,500.00","1.04","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"FAGR","FAGRON NV","Health Care","Equity","15,306,302.84","0.01","15,306,302.84","560,991.00","27.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"HAFNI","HAFNIA LTD","Energy","Equity","15,270,575.06","0.01","15,270,575.06","2,087,292.00","7.32","Singapore","Oslo Bors Asa","USD","9.66","NOK","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","15,249,016.41","0.01","15,249,016.41","25,745.00","592.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","15,176,067.56","0.01","15,176,067.56","26,245.00","578.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","15,179,957.52","0.01","15,179,957.52","22,332.00","679.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","15,145,152.85","0.01","15,145,152.85","702,800.00","21.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","15,130,575.28","0.01","15,130,575.28","1,964,694.00","7.70","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","15,140,500.47","0.01","15,140,500.47","908,353.00","16.67","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SSAB A","SSAB A","Materials","Equity","15,109,154.28","0.01","15,109,154.28","1,460,915.00","10.34","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"GRNG","GRANGES","Materials","Equity","15,091,098.66","0.01","15,091,098.66","808,417.00","18.67","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","15,100,449.07","0.01","15,100,449.07","742,104.00","20.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CAN","CANAL+ SA","Communication","Equity","15,079,768.09","0.01","15,079,768.09","4,945,463.00","3.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","14,961,573.39","0.01","14,961,573.39","15,496,000.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","14,965,378.48","0.01","14,965,378.48","1,998,425.00","7.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","14,943,880.80","0.01","14,943,880.80","598,400.00","24.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CE","CREDITO EMILIANO","Financials","Equity","14,945,863.25","0.01","14,945,863.25","689,787.00","21.67","Italy","Borsa Italiana","USD","0.87","EUR","-"
"5741","UACJ CORP","Materials","Equity","14,954,283.78","0.01","14,954,283.78","1,056,000.00","14.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","14,921,055.32","0.01","14,921,055.32","1,035,200.00","14.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","14,926,075.58","0.01","14,926,075.58","3,130,678.00","4.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IRE","IREN","Utilities","Equity","14,906,531.59","0.01","14,906,531.59","5,089,916.00","2.93","Italy","Borsa Italiana","USD","0.87","EUR","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","14,908,906.18","0.01","14,908,906.18","5,869,700.00","2.54","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TIETO","TIETO","Information Technology","Equity","14,917,097.93","0.01","14,917,097.93","752,419.00","19.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","14,854,235.45","0.01","14,854,235.45","1,122,900.00","13.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","14,855,666.80","0.01","14,855,666.80","13,281,000.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","14,861,399.34","0.01","14,861,399.34","7,885,140.00","1.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","14,841,984.42","0.01","14,841,984.42","1,432,300.00","10.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","14,816,220.79","0.01","14,816,220.79","681,500.00","21.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","14,809,617.34","0.01","14,809,617.34","607,400.00","24.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","14,780,143.88","0.01","14,780,143.88","304,491.00","48.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","14,750,247.42","0.01","14,750,247.42","1,394,923.00","10.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"ALLEI","ALLEIMA","Materials","Equity","14,702,852.57","0.01","14,702,852.57","1,357,418.00","10.83","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"5301","TOKAI CARBON LTD","Materials","Equity","14,705,262.44","0.01","14,705,262.44","1,478,400.00","9.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"COFA","COFACE SA","Financials","Equity","14,715,047.75","0.01","14,715,047.75","797,446.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","14,677,526.50","0.01","14,677,526.50","13,760,767.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","14,642,871.66","0.01","14,642,871.66","30,886.00","474.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","14,607,322.33","0.01","14,607,322.33","297,360.00","49.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BWLPG","BW LPG LTD","Energy","Equity","14,567,521.22","0.01","14,567,521.22","717,744.00","20.30","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","14,535,253.30","0.01","14,535,253.30","36,762,000.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7984","KOKUYO LTD","Industrials","Equity","14,545,855.00","0.01","14,545,855.00","2,758,600.00","5.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CLN","CLARIANT AG","Materials","Equity","14,524,629.07","0.01","14,524,629.07","1,521,785.00","9.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","14,491,544.54","0.01","14,491,544.54","380,607.00","38.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","14,492,053.69","0.01","14,492,053.69","1,306,900.00","11.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","14,441,724.59","0.01","14,441,724.59","1,473,800.00","9.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","14,451,949.64","0.01","14,451,949.64","3,958,569.00","3.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","14,438,641.75","0.01","14,438,641.75","438,000.00","32.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","14,414,798.40","0.01","14,414,798.40","8,713,120.00","1.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","14,383,667.01","0.01","14,383,667.01","331,745.00","43.36","Germany","Xetra","USD","0.87","EUR","-"
"FDR","FLUIDRA SA","Industrials","Equity","14,341,730.84","0.01","14,341,730.84","691,477.00","20.74","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ORL","OIL REFINERIES LTD","Energy","Equity","14,320,208.69","0.01","14,320,208.69","21,965,609.00","0.65","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","14,307,061.54","0.01","14,307,061.54","714,100.00","20.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","14,210,479.13","0.01","14,210,479.13","13,816,646.00","1.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","14,215,005.84","0.01","14,215,005.84","920,661.00","15.44","Israel","NASDAQ","USD","1.00","USD","-"
"EXENS","EXOSENS SA","Industrials","Equity","14,193,062.48","0.01","14,193,062.48","220,169.00","64.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6890","FERROTEC CORP","Information Technology","Equity","14,143,872.18","0.01","14,143,872.18","327,700.00","43.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","14,134,513.54","0.01","14,134,513.54","137,664.00","102.67","Germany","Xetra","USD","0.87","EUR","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","14,138,015.58","0.01","14,138,015.58","269,700.00","52.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","14,108,823.99","0.01","14,108,823.99","1,604,606.00","8.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LTR","LIONTOWN LTD","Materials","Equity","14,091,675.09","0.01","14,091,675.09","15,178,346.00","0.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","14,045,414.70","0.01","14,045,414.70","596,606.00","23.54","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","14,047,184.72","0.01","14,047,184.72","2,200,539.00","6.38","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","14,027,217.20","0.01","14,027,217.20","320,145.00","43.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"KRN","KRONES AG","Industrials","Equity","14,028,253.32","0.01","14,028,253.32","111,073.00","126.30","Germany","Xetra","USD","0.87","EUR","-"
"8304","AOZORA BANK LTD","Financials","Equity","14,028,475.82","0.01","14,028,475.82","790,300.00","17.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","13,997,442.54","0.01","13,997,442.54","1,121,975.00","12.48","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","13,985,346.92","0.01","13,985,346.92","1,490,848.00","9.38","Germany","Xetra","USD","0.87","EUR","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","13,988,535.54","0.01","13,988,535.54","1,032,000.00","13.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6136","OSG CORP","Industrials","Equity","13,989,163.56","0.01","13,989,163.56","607,500.00","23.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","13,955,912.94","0.01","13,955,912.94","957,200.00","14.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","13,933,481.21","0.01","13,933,481.21","782,100.00","17.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","13,937,074.47","0.01","13,937,074.47","1,307,300.00","10.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4205","ZEON JAPAN CORP","Materials","Equity","13,908,288.34","0.01","13,908,288.34","1,017,300.00","13.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","13,919,806.62","0.01","13,919,806.62","997,833.00","13.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","13,869,914.11","0.01","13,869,914.11","762,200.00","18.20","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EMR","EMERALD RESOURCES","Materials","Equity","13,872,429.01","0.01","13,872,429.01","3,998,615.00","3.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","13,874,333.73","0.01","13,874,333.73","5,319,438.00","2.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8358","SURUGA BANK LTD","Financials","Equity","13,819,139.24","0.01","13,819,139.24","881,900.00","15.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","13,792,105.75","0.01","13,792,105.75","2,405,851.00","5.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","13,791,002.06","0.01","13,791,002.06","968,800.00","14.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","13,749,834.48","0.01","13,749,834.48","408,257.00","33.68","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"KIT","KITRON","Information Technology","Equity","13,684,368.82","0.01","13,684,368.82","1,606,678.00","8.52","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"RF","EURAZEO","Financials","Equity","13,662,664.74","0.01","13,662,664.74","274,171.00","49.83","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","13,664,759.41","0.01","13,664,759.41","545,700.00","25.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4061","DENKA CO LTD","Materials","Equity","13,670,694.21","0.01","13,670,694.21","617,100.00","22.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","13,674,633.10","0.01","13,674,633.10","8,371,693.00","1.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ATE","ALTEN SA","Information Technology","Equity","13,610,757.05","0.01","13,610,757.05","210,762.00","64.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","13,618,899.96","0.01","13,618,899.96","3,193,113.00","4.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GNS","GENUS PLC","Health Care","Equity","13,588,755.85","0.01","13,588,755.85","474,521.00","28.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","13,598,528.49","0.01","13,598,528.49","4,075,468.00","3.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","13,513,834.27","0.01","13,513,834.27","5,427,414.00","2.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5471","DAIDO STEEL LTD","Materials","Equity","13,518,132.56","0.01","13,518,132.56","957,500.00","14.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","13,530,896.85","0.01","13,530,896.85","808,819.00","16.73","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","13,496,708.43","0.01","13,496,708.43","962,700.00","14.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","13,506,689.16","0.01","13,506,689.16","722,581.00","18.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","13,493,768.12","0.01","13,493,768.12","1,664,452.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","13,471,895.58","0.01","13,471,895.58","287,925.00","46.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"3941","RENGO LTD","Materials","Equity","13,472,233.48","0.01","13,472,233.48","1,529,600.00","8.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9468","KADOKAWA CORP","Communication","Equity","13,448,193.21","0.01","13,448,193.21","598,900.00","22.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"UBFUT","CASH COLLATERAL JPY UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","13,429,615.49","0.01","13,429,615.49","2,181,171,000.00","0.62","Japan","-","USD","162.42","JPY","Oct 15, 2015"
"KARN","KARDEX HOLDING AG","Industrials","Equity","13,428,397.89","0.01","13,428,397.89","45,139.00","297.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","13,430,372.81","0.01","13,430,372.81","161,100.00","83.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","13,402,207.92","0.01","13,402,207.92","960,600.00","13.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6005","MIURA LTD","Industrials","Equity","13,382,613.67","0.01","13,382,613.67","688,700.00","19.43","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FABG","FABEGE","Real Estate","Equity","13,304,973.81","0.01","13,304,973.81","1,727,641.00","7.70","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","13,309,185.26","0.01","13,309,185.26","5,482,518.00","2.43","Germany","Xetra","USD","0.87","EUR","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","13,281,561.50","0.01","13,281,561.50","5,156,277.00","2.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","13,287,414.34","0.01","13,287,414.34","1,711,400.00","7.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EKTA B","ELEKTA B","Health Care","Equity","13,290,643.24","0.01","13,290,643.24","2,727,041.00","4.87","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6508","MEIDENSHA CORP","Industrials","Equity","13,267,050.46","0.01","13,267,050.46","254,400.00","52.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","13,272,226.29","0.01","13,272,226.29","2,912,054.00","4.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","13,234,248.07","0.01","13,234,248.07","2,308,000.00","5.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","13,206,111.09","0.01","13,206,111.09","189,190.00","69.80","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","13,161,789.24","0.01","13,161,789.24","15,280.00","861.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","13,145,724.22","0.01","13,145,724.22","799,200.00","16.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FCT","FINCANTIERI","Industrials","Equity","13,146,537.36","0.01","13,146,537.36","913,129.00","14.40","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","13,155,099.59","0.01","13,155,099.59","1,266,500.00","10.39","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DOFG","DOF GROUP","Energy","Equity","13,158,598.25","0.01","13,158,598.25","1,049,314.00","12.54","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"9044","NANKAI LTD","Industrials","Equity","13,139,532.68","0.01","13,139,532.68","723,900.00","18.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PNDX B","PANDOX","Real Estate","Equity","13,109,049.98","0.01","13,109,049.98","744,838.00","17.60","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CKN","CLARKSON PLC","Industrials","Equity","13,114,885.55","0.01","13,114,885.55","207,638.00","63.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","13,115,043.15","0.01","13,115,043.15","1,128,366.00","11.62","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4208","UBE CORP","Materials","Equity","13,123,142.57","0.01","13,123,142.57","664,400.00","19.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","13,075,465.42","0.01","13,075,465.42","1,332,262.00","9.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","13,076,729.37","0.01","13,076,729.37","21,562.00","606.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9987","SUZUKEN LTD","Health Care","Equity","13,084,918.88","0.01","13,084,918.88","411,300.00","31.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4902","KONICA MINOLTA INC","Information Technology","Equity","13,051,115.48","0.01","13,051,115.48","3,459,600.00","3.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VIRP","VIRBAC SA","Health Care","Equity","13,060,498.88","0.01","13,060,498.88","35,020.00","372.94","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","13,063,423.94","0.01","13,063,423.94","625,500.00","20.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","13,000,400.21","0.01","13,000,400.21","541,400.00","24.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","12,953,231.83","0.01","12,953,231.83","182,331.00","71.04","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","12,904,490.35","0.01","12,904,490.35","573,900.00","22.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5805","SWCC CORP","Industrials","Equity","12,912,237.17","0.01","12,912,237.17","200,300.00","64.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","12,891,785.92","0.01","12,891,785.92","1,852,926.00","6.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","12,873,013.55","0.01","12,873,013.55","362,287.00","35.53","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","12,848,015.98","0.01","12,848,015.98","141,624.00","90.72","Germany","Xetra","USD","0.87","EUR","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","12,857,063.69","0.01","12,857,063.69","540,000.00","23.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","12,858,910.81","0.01","12,858,910.81","274,800.00","46.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AMP","AMPLIFON","Health Care","Equity","12,860,968.97","0.01","12,860,968.97","1,046,751.00","12.29","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","12,812,267.03","0.01","12,812,267.03","733,100.00","17.48","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6436","AMANO CORP","Information Technology","Equity","12,801,977.65","0.01","12,801,977.65","548,900.00","23.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","12,787,173.98","0.01","12,787,173.98","1,187,643.00","10.77","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","12,789,219.71","0.01","12,789,219.71","49,367.00","259.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","12,736,588.55","0.01","12,736,588.55","74,421.00","171.14","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DIA","DIASORIN","Health Care","Equity","12,736,865.67","0.01","12,736,865.67","160,612.00","79.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","12,740,909.40","0.01","12,740,909.40","1,145,800.00","11.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","12,747,261.53","0.01","12,747,261.53","1,943,541.00","6.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","12,700,737.53","0.01","12,700,737.53","56,924.00","223.12","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","12,701,043.62","0.01","12,701,043.62","19,835.00","640.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SZG","SALZGITTER AG","Materials","Equity","12,714,419.72","0.01","12,714,419.72","200,795.00","63.32","Germany","Xetra","USD","0.87","EUR","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","12,664,038.27","0.01","12,664,038.27","289,184.00","43.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"IOS","IONOS GROUP N","Information Technology","Equity","12,657,885.70","0.01","12,657,885.70","366,377.00","34.55","Germany","Xetra","USD","0.87","EUR","-"
"CATE","CATENA","Real Estate","Equity","12,624,332.03","0.01","12,624,332.03","307,413.00","41.07","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","12,632,200.67","0.01","12,632,200.67","1,327,592.00","9.52","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","12,641,044.42","0.01","12,641,044.42","54,166.00","233.37","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","12,608,105.91","0.01","12,608,105.91","425,524.00","29.63","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","12,611,628.15","0.01","12,611,628.15","888,328.00","14.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","12,588,121.79","0.01","12,588,121.79","786,800.00","16.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","12,574,012.39","0.01","12,574,012.39","4,440,917.00","2.83","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"2811","KAGOME LTD","Consumer Staples","Equity","12,496,830.96","0.01","12,496,830.96","738,600.00","16.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","12,482,510.85","0.01","12,482,510.85","1,593,200.00","7.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SVS","SAVILLS PLC","Real Estate","Equity","12,486,680.48","0.01","12,486,680.48","998,664.00","12.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6013","TAKUMA LTD","Industrials","Equity","12,439,189.73","0.01","12,439,189.73","606,700.00","20.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","12,441,627.93","0.01","12,441,627.93","818,100.00","15.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","12,452,047.32","0.01","12,452,047.32","9,548,263.00","1.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","12,438,004.49","0.01","12,438,004.49","365,500.00","34.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BUFAB","BUFAB","Industrials","Equity","12,418,051.78","0.01","12,418,051.78","861,920.00","14.41","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"23","BANK OF EAST ASIA LTD","Financials","Equity","12,389,455.13","0.01","12,389,455.13","7,126,800.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","12,399,014.87","0.01","12,399,014.87","658,100.00","18.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","12,339,693.34","0.01","12,339,693.34","769,792.00","16.03","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","12,313,867.16","0.01","12,313,867.16","342,242.00","35.98","Israel","NASDAQ","USD","1.00","USD","-"
"SRC","SIGMAROC PLC","Materials","Equity","12,322,464.54","0.01","12,322,464.54","7,506,496.00","1.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","12,303,242.93","0.01","12,303,242.93","13,384.00","919.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7240","NOK CORP","Consumer Discretionary","Equity","12,253,914.97","0.01","12,253,914.97","682,400.00","17.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","12,255,210.42","0.01","12,255,210.42","16,315.00","751.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","12,249,779.88","0.01","12,249,779.88","906,400.00","13.51","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","12,253,225.66","0.01","12,253,225.66","1,202,590.00","10.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","12,225,956.52","0.01","12,225,956.52","4,467,970.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","12,178,111.71","0.01","12,178,111.71","4,940,790.00","2.46","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"MELE","MELEXIS NV","Information Technology","Equity","12,178,589.91","0.01","12,178,589.91","152,189.00","80.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","12,145,098.45","0.01","12,145,098.45","67,534.00","179.84","Germany","Xetra","USD","0.87","EUR","-"
"4666","PARK24 LTD","Industrials","Equity","12,125,179.32","0.01","12,125,179.32","982,200.00","12.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","12,095,343.83","0.01","12,095,343.83","425,633.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"3401","TEIJIN LTD","Materials","Equity","12,100,145.61","0.01","12,100,145.61","1,163,900.00","10.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CMBTO","CMB.TECH NV","Energy","Equity","12,072,903.35","0.01","12,072,903.35","798,544.00","15.12","Belgium","Oslo Bors Asa","USD","9.66","NOK","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","12,057,362.52","0.01","12,057,362.52","4,110,105.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","11,959,662.51","0.01","11,959,662.51","589,470.00","20.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","11,923,647.45","0.01","11,923,647.45","992,100.00","12.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BOY","BODYCOTE PLC","Industrials","Equity","11,886,346.59","0.01","11,886,346.59","1,268,443.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7956","PIGEON CORP","Consumer Staples","Equity","11,872,228.24","0.01","11,872,228.24","950,100.00","12.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","11,875,129.43","0.01","11,875,129.43","264,996.00","44.81","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"GRI","GRAINGER PLC","Real Estate","Equity","11,852,641.17","0.01","11,852,641.17","5,017,631.00","2.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","11,855,345.89","0.01","11,855,345.89","169,881.00","69.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2229","CALBEE INC","Consumer Staples","Equity","11,825,993.90","0.01","11,825,993.90","639,600.00","18.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","11,790,972.24","0.01","11,790,972.24","1,762,300.00","6.69","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","11,794,424.91","0.01","11,794,424.91","2,732,715.00","4.32","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"KEN","KENON HOLDINGS LTD","Utilities","Equity","11,804,406.18","0.01","11,804,406.18","177,481.00","66.51","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","11,807,665.63","0.01","11,807,665.63","1,658,195.00","7.12","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ATEA","ATEA","Information Technology","Equity","11,785,894.32","0.01","11,785,894.32","712,239.00","16.55","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","11,754,592.86","0.01","11,754,592.86","585,800.00","20.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","11,765,344.33","0.01","11,765,344.33","1,506,400.00","7.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","11,742,339.27","0.01","11,742,339.27","122,258.00","96.05","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","11,725,778.23","0.01","11,725,778.23","822,333.00","14.26","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"BB","BIC SA","Industrials","Equity","11,698,336.02","0.01","11,698,336.02","167,362.00","69.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","11,684,063.91","0.01","11,684,063.91","404,902.00","28.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MSB","MESOBLAST LTD","Health Care","Equity","11,672,731.31","0.01","11,672,731.31","6,853,243.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DEC","JCDECAUX","Communication","Equity","11,632,624.68","0.01","11,632,624.68","463,463.00","25.10","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","11,640,325.43","0.01","11,640,325.43","17,450,250.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","11,618,692.85","0.01","11,618,692.85","365,000.00","31.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DEZ","DEUTZ AG","Industrials","Equity","11,623,125.40","0.01","11,623,125.40","1,086,639.00","10.70","Germany","Xetra","USD","0.87","EUR","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","11,581,341.08","0.01","11,581,341.08","50,785.00","228.05","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"ERG","ERG","Utilities","Equity","11,584,640.22","0.01","11,584,640.22","443,364.00","26.13","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","11,536,179.21","0.01","11,536,179.21","1,158,290.00","9.96","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","11,546,403.19","0.01","11,546,403.19","1,881,308.00","6.14","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"5857","ARE HOLDINGS INC","Materials","Equity","11,514,835.45","0.01","11,514,835.45","637,200.00","18.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","11,530,454.94","0.01","11,530,454.94","1,383,280.00","8.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SNR","SENIOR PLC","Industrials","Equity","11,493,110.28","0.01","11,493,110.28","2,947,779.00","3.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","11,466,627.51","0.01","11,466,627.51","2,519,920.00","4.55","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"ELTR","ELECTRA LTD","Industrials","Equity","11,467,351.09","0.01","11,467,351.09","292,668.00","39.18","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"4DX","4DMEDICAL LTD","Health Care","Equity","11,445,093.77","0.01","11,445,093.77","5,123,690.00","2.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","11,425,701.57","0.01","11,425,701.57","4,878,300.00","2.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","11,434,845.30","0.01","11,434,845.30","1,116,100.00","10.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6849","NIHON KOHDEN CORP","Health Care","Equity","11,391,700.89","0.01","11,391,700.89","1,188,300.00","9.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","11,396,955.60","0.01","11,396,955.60","1,581,256.00","7.21","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","11,346,153.45","0.01","11,346,153.45","104,071.00","109.02","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8544","KEIYO BANK LTD","Financials","Equity","11,349,662.28","0.01","11,349,662.28","746,600.00","15.20","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6622","DAIHEN CORP","Industrials","Equity","11,332,968.01","0.01","11,332,968.01","131,100.00","86.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","11,341,272.67","0.01","11,341,272.67","591,900.00","19.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","11,306,575.77","0.01","11,306,575.77","35,083.00","322.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","11,274,415.05","0.01","11,274,415.05","627,709.00","17.96","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","11,275,337.87","0.01","11,275,337.87","1,216,800.00","9.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","11,276,571.83","0.01","11,276,571.83","12,719,992.00","0.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","11,262,759.90","0.01","11,262,759.90","4,215,700.00","2.67","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","11,251,530.58","0.01","11,251,530.58","114,630.00","98.15","Germany","Xetra","USD","0.87","EUR","-"
"9759","NSD LTD","Information Technology","Equity","11,224,437.40","0.01","11,224,437.40","672,700.00","16.69","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","11,184,035.34","0.01","11,184,035.34","15,958,568.00","0.70","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3433","TOCALO LTD","Industrials","Equity","11,193,669.30","0.01","11,193,669.30","630,600.00","17.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","11,166,339.46","0.01","11,166,339.46","2,984,417.00","3.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ATT","ATTENDO","Health Care","Equity","11,142,803.71","0.01","11,142,803.71","936,442.00","11.90","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","11,155,509.81","0.01","11,155,509.81","4,719,825.00","2.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","11,159,845.56","0.01","11,159,845.56","27,191,069.00","0.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","11,120,844.75","0.01","11,120,844.75","1,065,600.00","10.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7716","NAKANISHI INC","Health Care","Equity","11,089,031.19","0.01","11,089,031.19","590,500.00","18.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BURE","BURE EQUITY","Financials","Equity","11,094,857.52","0.01","11,094,857.52","388,957.00","28.52","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","11,069,655.16","0.01","11,069,655.16","1,458,564.00","7.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","11,083,987.67","0.01","11,083,987.67","885,966.00","12.51","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"659","CTF SERVICES LTD","Industrials","Equity","11,043,787.78","0.01","11,043,787.78","11,030,282.00","1.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","11,049,186.26","0.01","11,049,186.26","96,199.00","114.86","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","11,026,214.32","0.01","11,026,214.32","58,832.00","187.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","11,029,364.57","0.01","11,029,364.57","6,330,500.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8086","NIPRO CORP","Health Care","Equity","10,998,880.65","0.01","10,998,880.65","1,122,100.00","9.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6101","TSUGAMI CORP","Industrials","Equity","10,984,964.44","0.01","10,984,964.44","265,100.00","41.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","10,945,590.00","0.01","10,945,590.00","1,804,800.00","6.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ENOG","ENERGEAN PLC","Energy","Equity","10,945,663.28","0.01","10,945,663.28","1,086,240.00","10.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","10,952,996.77","0.01","10,952,996.77","1,288,247.00","8.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DEME","DEME GROUP NV","Industrials","Equity","10,929,477.42","0.01","10,929,477.42","56,531.00","193.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","10,915,903.09","0.01","10,915,903.09","2,278,800.00","4.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NCC B","NCC B","Industrials","Equity","10,853,759.04","0.01","10,853,759.04","617,787.00","17.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","10,836,841.30","0.01","10,836,841.30","95,983.00","112.90","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","10,815,133.46","0.01","10,815,133.46","259,171.00","41.73","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","10,817,000.89","0.01","10,817,000.89","649,600.00","16.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VIV","VIVENDI","Communication","Equity","10,823,010.19","0.01","10,823,010.19","5,032,273.00","2.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FII","LISI SA","Industrials","Equity","10,791,781.57","0.01","10,791,781.57","144,021.00","74.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4540","TSUMURA","Health Care","Equity","10,773,789.37","0.01","10,773,789.37","454,500.00","23.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","10,761,074.34","0.01","10,761,074.34","585,796.00","18.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","10,764,444.38","0.01","10,764,444.38","10,802,289.00","1.00","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PPT","PERPETUAL LTD","Financials","Equity","10,764,857.28","0.01","10,764,857.28","802,776.00","13.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","10,739,259.30","0.01","10,739,259.30","1,303,600.00","8.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","10,717,250.41","0.01","10,717,250.41","1,166,651.00","9.19","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IPS","IPSOS SA","Communication","Equity","10,723,767.84","0.01","10,723,767.84","262,281.00","40.89","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LXS","LANXESS AG","Materials","Equity","10,724,301.65","0.01","10,724,301.65","612,305.00","17.51","Germany","Xetra","USD","0.87","EUR","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","10,680,048.03","0.01","10,680,048.03","236,000.00","45.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ZIG","ZIGUP PLC","Industrials","Equity","10,696,597.11","0.01","10,696,597.11","1,746,677.00","6.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2730","EDION CORP","Consumer Discretionary","Equity","10,666,896.53","0.01","10,666,896.53","726,400.00","14.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","10,629,857.53","0.01","10,629,857.53","24,963,822.00","0.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","10,589,824.85","0.01","10,589,824.85","343,482.00","30.83","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","10,573,110.63","0.01","10,573,110.63","42,019.00","251.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IMPN","IMPLENIA AG","Industrials","Equity","10,580,133.37","0.01","10,580,133.37","127,206.00","83.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","10,556,319.90","0.01","10,556,319.90","189,385.00","55.74","Israel","NASDAQ","USD","1.00","USD","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","10,557,410.11","0.01","10,557,410.11","896,414.00","11.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DAN","DANIELI","Industrials","Equity","10,557,897.86","0.01","10,557,897.86","136,321.00","77.45","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","10,564,196.66","0.01","10,564,196.66","871,996.00","12.11","Spain","Bolsa De Madrid","USD","0.87","EUR","Jan 01, 1998"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","10,520,196.41","0.01","10,520,196.41","961,800.00","10.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","10,499,674.76","0.01","10,499,674.76","4,335,000.00","2.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SK","SEB SA","Consumer Discretionary","Equity","10,508,456.70","0.01","10,508,456.70","183,935.00","57.13","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","10,458,227.38","0.01","10,458,227.38","236,900.00","44.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BFSA","BEFESA SA","Industrials","Equity","10,464,101.25","0.01","10,464,101.25","263,981.00","39.64","Germany","Xetra","USD","0.87","EUR","-"
"NOBA","NOBA BANK GROUP","Financials","Equity","10,464,929.56","0.01","10,464,929.56","1,228,267.00","8.52","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","10,469,395.07","0.01","10,469,395.07","2,188,400.00","4.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ENAV","ENAV SPA","Industrials","Equity","10,470,599.73","0.01","10,470,599.73","1,807,033.00","5.79","Italy","Borsa Italiana","USD","0.87","EUR","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","10,439,799.43","0.01","10,439,799.43","49,023,400.00","0.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","10,427,784.88","0.01","10,427,784.88","3,237,000.00","3.22","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","10,430,651.50","0.01","10,430,651.50","8,928,000.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","10,432,578.93","0.01","10,432,578.93","452,366.00","23.06","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SAX","STROEER SE","Communication","Equity","10,435,507.23","0.01","10,435,507.23","255,088.00","40.91","Germany","Xetra","USD","0.87","EUR","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","10,405,966.67","0.01","10,405,966.67","334,426.00","31.12","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","10,411,818.49","0.01","10,411,818.49","1,331,000.00","7.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","10,419,598.56","0.01","10,419,598.56","13,463.00","773.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HAVAS","HAVAS NV","Communication","Equity","10,398,958.86","0.01","10,398,958.86","478,421.00","21.74","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","10,350,199.93","0.01","10,350,199.93","193,817.00","53.40","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","10,352,440.61","0.01","10,352,440.61","72,861.00","142.08","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","10,361,778.16","0.01","10,361,778.16","438,600.00","23.62","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8078","HANWA LTD","Industrials","Equity","10,362,651.23","0.01","10,362,651.23","1,025,000.00","10.11","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CLA B","CLOETTA","Consumer Staples","Equity","10,329,425.85","0.01","10,329,425.85","1,756,057.00","5.88","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","10,312,659.54","0.01","10,312,659.54","644,700.00","16.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","10,320,887.02","0.01","10,320,887.02","637,673.00","16.19","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","10,322,040.50","0.01","10,322,040.50","3,504,020.00","2.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","10,290,438.69","0.01","10,290,438.69","259,200.00","39.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ACE","ACEA","Utilities","Equity","10,303,169.68","0.01","10,303,169.68","406,420.00","25.35","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","10,272,410.40","0.01","10,272,410.40","3,994,043.00","2.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7966","LINTEC CORP","Materials","Equity","10,288,901.89","0.01","10,288,901.89","247,200.00","41.62","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","10,259,109.59","0.01","10,259,109.59","1,298,070.00","7.90","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"RRTL","RTL GROUP SA","Communication","Equity","10,242,188.64","0.01","10,242,188.64","282,874.00","36.21","Germany","Xetra","USD","0.87","EUR","-"
"3994","MONEY FORWARD INC","Information Technology","Equity","10,246,639.78","0.01","10,246,639.78","312,000.00","32.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HLI","HELIA GROUP LTD","Financials","Equity","10,233,530.80","0.01","10,233,530.80","2,636,721.00","3.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","10,180,255.31","0.01","10,180,255.31","859,390.00","11.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","10,110,122.50","0.01","10,110,122.50","8,748,472.00","1.16","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","10,121,198.88","0.01","10,121,198.88","187,277.00","54.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DRO","DRONESHIELD LTD","Industrials","Equity","10,121,514.47","0.01","10,121,514.47","6,775,560.00","1.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORA","ORORA LTD","Materials","Equity","10,122,732.09","0.01","10,122,732.09","10,105,535.00","1.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","10,099,186.36","0.01","10,099,186.36","16,534,528.00","0.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","10,071,474.46","0.01","10,071,474.46","5,048,014.00","2.00","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","10,075,733.48","0.01","10,075,733.48","2,663,251.00","3.78","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","10,059,239.27","0.01","10,059,239.27","355,418.00","28.30","Germany","Xetra","USD","0.87","EUR","-"
"HMS","HMS NETWORKS","Information Technology","Equity","10,017,707.66","0.01","10,017,707.66","200,350.00","50.00","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","10,018,249.91","0.01","10,018,249.91","829,510.00","12.08","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","10,001,844.47","0.01","10,001,844.47","426,898.00","23.43","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","10,002,705.70","0.01","10,002,705.70","5,293,850.00","1.89","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","9,975,685.68","0.01","9,975,685.68","188,418.00","52.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLX","PLUXEE NV","Financials","Equity","9,970,622.07","0.01","9,970,622.07","646,077.00","15.43","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","9,939,146.44","0.01","9,939,146.44","1,895,570.00","5.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RDWR","RADWARE LTD","Information Technology","Equity","9,924,245.89","0.01","9,924,245.89","327,641.00","30.29","Israel","NASDAQ","USD","1.00","USD","-"
"8386","HYAKUJUSHI BANK LTD","Financials","Equity","9,926,903.30","0.01","9,926,903.30","613,500.00","16.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MTRX","MATRIX IT LTD","Information Technology","Equity","9,911,085.16","0.01","9,911,085.16","353,215.00","28.06","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","9,893,571.12","0.01","9,893,571.12","1,148,338.00","8.62","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"VGP","VGP NV","Real Estate","Equity","9,894,309.68","0.01","9,894,309.68","107,707.00","91.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"2593","ITO EN LTD","Consumer Staples","Equity","9,846,940.25","0.01","9,846,940.25","516,400.00","19.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","9,811,964.22","0.01","9,811,964.22","1,324,000.00","7.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","9,814,716.62","0.01","9,814,716.62","678,900.00","14.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"INWI","INWIDO","Industrials","Equity","9,779,536.50","0.01","9,779,536.50","550,794.00","17.76","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","9,785,088.47","0.01","9,785,088.47","3,603,534.00","2.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","9,754,382.29","0.01","9,754,382.29","16,035.00","608.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","9,761,044.69","0.01","9,761,044.69","1,101,434.00","8.86","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","9,770,526.12","0.01","9,770,526.12","290,000.00","33.69","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8367","NANTO BANK LTD","Financials","Equity","9,771,296.37","0.01","9,771,296.37","886,100.00","11.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","9,745,089.36","0.01","9,745,089.36","907,364.00","10.74","Singapore","NASDAQ","USD","1.00","USD","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","9,698,851.14","0.01","9,698,851.14","970,081.00","10.00","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"4194","VISIONAL INC","Industrials","Equity","9,703,263.86","0.01","9,703,263.86","185,800.00","52.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1861","KUMAGAI LTD","Industrials","Equity","9,681,251.12","0.01","9,681,251.12","1,087,400.00","8.90","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4206","AICA KOGYO LTD","Materials","Equity","9,614,783.12","0.01","9,614,783.12","425,500.00","22.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","9,615,604.47","0.01","9,615,604.47","385,800.00","24.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","9,587,575.86","0.01","9,587,575.86","741,178.00","12.94","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"8609","OKASAN SECURITIES GROUP INC","Financials","Equity","9,593,579.41","0.01","9,593,579.41","1,524,600.00","6.29","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","9,596,006.53","0.01","9,596,006.53","11,861.00","809.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","9,600,117.64","0.01","9,600,117.64","3,182,065.00","3.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","9,603,200.71","0.01","9,603,200.71","1,151,644.00","8.34","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"LUMO","LUMO HOMES","Real Estate","Equity","9,572,603.10","0.01","9,572,603.10","1,132,295.00","8.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","9,576,789.22","0.01","9,576,789.22","154,595.00","61.95","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SRG","SRG LTD","Industrials","Equity","9,584,690.35","0.01","9,584,690.35","3,923,047.00","2.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UBFUT","CASH COLLATERAL GBP UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","9,560,383.95","0.01","9,560,383.95","7,111,000.00","134.44","United Kingdom","-","USD","0.74","GBP","Oct 15, 2015"
"RSG","RESOLUTE MINING LTD","Materials","Equity","9,534,615.27","0.01","9,534,615.27","15,261,373.00","0.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","9,534,894.98","0.01","9,534,894.98","97,815.00","97.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","9,525,044.49","0.01","9,525,044.49","2,236,921.00","4.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","9,528,435.95","0.01","9,528,435.95","284,268.00","33.52","Germany","Xetra","USD","0.87","EUR","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","9,506,246.32","0.01","9,506,246.32","4,616,369.00","2.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","9,490,388.34","0.01","9,490,388.34","319,069.00","29.74","Belgium","Euronext Amsterdam","USD","0.87","EUR","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","9,419,655.20","0.01","9,419,655.20","568,100.00","16.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELM","ELEMENTIS PLC","Materials","Equity","9,422,762.70","0.01","9,422,762.70","4,353,191.00","2.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","9,429,617.80","0.01","9,429,617.80","2,259,580.00","4.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","9,431,271.39","0.01","9,431,271.39","2,663,237.00","3.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MONY","MONY GROUP PLC","Communication","Equity","9,434,811.22","0.01","9,434,811.22","3,474,059.00","2.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","9,405,833.92","0.01","9,405,833.92","453,955.00","20.72","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","9,416,668.21","0.01","9,416,668.21","545,491.00","17.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","9,365,482.54","0.01","9,365,482.54","7,911,451.00","1.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","9,376,411.63","0.01","9,376,411.63","1,830,098.00","5.12","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"3295","HULIC REIT INC","Real Estate","Equity","9,329,310.72","0.01","9,329,310.72","9,590.00","972.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","9,329,983.16","0.01","9,329,983.16","5,188,000.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","9,338,650.99","0.01","9,338,650.99","728,500.00","12.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MONT","MONTEA NV","Real Estate","Equity","9,310,282.24","0.01","9,310,282.24","119,506.00","77.91","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CEL","CELLCOM LTD","Communication","Equity","9,316,017.04","0.01","9,316,017.04","856,087.00","10.88","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","9,318,104.85","0.01","9,318,104.85","560,000.00","16.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5384","FUJIMI INC","Materials","Equity","9,326,109.04","0.01","9,326,109.04","382,500.00","24.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","9,285,700.20","0.01","9,285,700.20","342,484.00","27.11","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"8410","SEVEN BANK LTD","Financials","Equity","9,288,613.49","0.01","9,288,613.49","4,982,200.00","1.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AVIO","AVIO","Industrials","Equity","9,246,992.13","0.00","9,246,992.13","277,006.00","33.38","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TPG","TPG TELECOM LTD","Communication","Equity","9,217,266.72","0.00","9,217,266.72","3,688,354.00","2.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","9,226,764.77","0.00","9,226,764.77","361,100.00","25.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","9,202,102.64","0.00","9,202,102.64","384,700.00","23.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6498","KITZ CORP","Industrials","Equity","9,205,666.96","0.00","9,205,666.96","682,400.00","13.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8876","RELO GROUP INC","Real Estate","Equity","9,182,844.56","0.00","9,182,844.56","740,900.00","12.39","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","9,183,427.26","0.00","9,183,427.26","861,779.00","10.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","9,196,993.14","0.00","9,196,993.14","1,334,100.00","6.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","9,165,217.16","0.00","9,165,217.16","5,168,342.00","1.77","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","9,175,267.66","0.00","9,175,267.66","2,005,009.00","4.58","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","9,145,524.12","0.00","9,145,524.12","530,300.00","17.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","9,154,690.15","0.00","9,154,690.15","342,200.00","26.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","9,123,664.07","0.00","9,123,664.07","163,900.00","55.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"INMD","INMODE LTD","Health Care","Equity","9,126,402.74","0.00","9,126,402.74","589,942.00","15.47","Israel","NASDAQ","USD","1.00","USD","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","9,131,308.98","0.00","9,131,308.98","683,383.00","13.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","9,134,995.54","0.00","9,134,995.54","4,112,952.00","2.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PHM","PHARMA MAR SA","Health Care","Equity","9,115,320.61","0.00","9,115,320.61","105,396.00","86.49","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","9,086,423.67","0.00","9,086,423.67","389,900.00","23.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VSVS","VESUVIUS","Industrials","Equity","9,091,107.32","0.00","9,091,107.32","1,508,018.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","9,051,848.66","0.00","9,051,848.66","485,200.00","18.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","9,056,065.14","0.00","9,056,065.14","2,188,100.00","4.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KIE","KIER GROUP PLC","Industrials","Equity","9,057,815.80","0.00","9,057,815.80","3,037,507.00","2.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","9,039,546.57","0.00","9,039,546.57","394,115.00","22.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","9,039,752.83","0.00","9,039,752.83","4,288,082.00","2.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","9,043,292.82","0.00","9,043,292.82","491,603.00","18.40","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ACT","ALZCHEM AG","Materials","Equity","9,030,391.43","0.00","9,030,391.43","45,314.00","199.28","Germany","Xetra","USD","0.87","EUR","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","8,997,471.05","0.00","8,997,471.05","801,725.00","11.22","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","9,001,397.61","0.00","9,001,397.61","1,803,671.00","4.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6804","HOSIDEN CORP","Information Technology","Equity","9,001,500.48","0.00","9,001,500.48","536,900.00","16.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","8,980,643.44","0.00","8,980,643.44","116,472.00","77.11","Germany","Xetra","USD","0.87","EUR","-"
"6103","OKUMA CORP","Industrials","Equity","8,983,369.76","0.00","8,983,369.76","304,600.00","29.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","8,971,279.99","0.00","8,971,279.99","1,272,024.00","7.05","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","8,946,321.80","0.00","8,946,321.80","598,145.00","14.96","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","8,927,996.28","0.00","8,927,996.28","240,499.00","37.12","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","8,933,393.49","0.00","8,933,393.49","1,221,528.00","7.31","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","8,936,524.76","0.00","8,936,524.76","10,713,077.00","0.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","8,882,606.29","0.00","8,882,606.29","17,615.00","504.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","8,870,092.05","0.00","8,870,092.05","650,400.00","13.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","8,871,969.38","0.00","8,871,969.38","2,365,218.00","3.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIX2","SIXT","Industrials","Equity","8,876,388.89","0.00","8,876,388.89","110,136.00","80.59","Germany","Xetra","USD","0.87","EUR","-"
"EVN","EVN AG","Utilities","Equity","8,846,713.08","0.00","8,846,713.08","263,032.00","33.63","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","8,856,713.12","0.00","8,856,713.12","125,782.00","70.41","Germany","Xetra","USD","0.87","EUR","-"
"4118","KANEKA CORP","Materials","Equity","8,861,050.40","0.00","8,861,050.40","257,500.00","34.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","8,831,201.21","0.00","8,831,201.21","3,879,000.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","8,834,489.01","0.00","8,834,489.01","1,489,493.00","5.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOS","NOS SGPS SA","Communication","Equity","8,836,081.21","0.00","8,836,081.21","1,573,726.00","5.61","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","8,839,745.42","0.00","8,839,745.42","10,533,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","8,840,945.82","0.00","8,840,945.82","3,321,153.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","8,809,388.93","0.00","8,809,388.93","296,630.00","29.70","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","8,812,617.34","0.00","8,812,617.34","6,761,650.00","1.30","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","8,794,243.76","0.00","8,794,243.76","10,683.00","823.20","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8,755,159.43","0.00","8,755,159.43","68,643,952.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","8,770,944.34","0.00","8,770,944.34","2,316,696.00","3.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","8,736,389.98","0.00","8,736,389.98","6,669,600.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","8,717,388.29","0.00","8,717,388.29","111,631.00","78.09","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","8,698,137.49","0.00","8,698,137.49","213,400.00","40.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WBD","WEBUILD","Industrials","Equity","8,703,401.86","0.00","8,703,401.86","3,535,255.00","2.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","8,693,926.26","0.00","8,693,926.26","3,079,300.00","2.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4966","C UYEMURA LTD","Materials","Equity","8,695,009.70","0.00","8,695,009.70","61,400.00","141.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","8,674,161.07","0.00","8,674,161.07","34,138.00","254.09","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","8,641,900.56","0.00","8,641,900.56","532,060.00","16.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4045","TOAGOSEI LTD","Materials","Equity","8,645,355.72","0.00","8,645,355.72","814,700.00","10.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7004","KANADEVIA CORP","Industrials","Equity","8,650,798.26","0.00","8,650,798.26","1,197,800.00","7.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7994","OKAMURA CORP","Industrials","Equity","8,656,688.73","0.00","8,656,688.73","619,100.00","13.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","8,624,656.96","0.00","8,624,656.96","259,430.00","33.24","Germany","Xetra","USD","0.87","EUR","-"
"8628","MATSUI SECURITIES LTD","Financials","Equity","8,628,063.91","0.00","8,628,063.91","1,315,800.00","6.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","8,600,793.34","0.00","8,600,793.34","228,100.00","37.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","8,582,905.52","0.00","8,582,905.52","508,200.00","16.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","8,583,335.65","0.00","8,583,335.65","801,038.00","10.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","8,556,007.44","0.00","8,556,007.44","48,135.00","177.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","8,562,023.44","0.00","8,562,023.44","1,264,498.00","6.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8336","MUSASHINO BANK LTD","Financials","Equity","8,564,048.27","0.00","8,564,048.27","551,300.00","15.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","8,564,423.20","0.00","8,564,423.20","1,081,529.00","7.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","8,538,522.41","0.00","8,538,522.41","2,011,124.00","4.25","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","8,542,359.11","0.00","8,542,359.11","162,611.00","52.53","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IMD","IMDEX LTD","Materials","Equity","8,543,321.28","0.00","8,543,321.28","3,390,260.00","2.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2175","SMS LTD","Industrials","Equity","8,522,203.61","0.00","8,522,203.61","568,900.00","14.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","8,525,647.42","0.00","8,525,647.42","187,484.00","45.47","Germany","Xetra","USD","0.87","EUR","-"
"8388","AWA BANK LTD","Financials","Equity","8,526,583.14","0.00","8,526,583.14","181,500.00","46.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","8,495,658.29","0.00","8,495,658.29","14,318,304.00","0.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","8,474,912.16","0.00","8,474,912.16","250,275.00","33.86","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","8,481,176.04","0.00","8,481,176.04","6,976,625.00","1.22","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","8,483,198.25","0.00","8,483,198.25","670,541.00","12.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KTN","KONTRON AG","Information Technology","Equity","8,490,745.94","0.00","8,490,745.94","323,257.00","26.27","Germany","Xetra","USD","0.87","EUR","-"
"8957","TOKYU REIT INC","Real Estate","Equity","8,458,184.28","0.00","8,458,184.28","7,140.00","1,184.62","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","8,461,887.76","0.00","8,461,887.76","837,500.00","10.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","8,462,765.14","0.00","8,462,765.14","373,500.00","22.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","8,468,438.26","0.00","8,468,438.26","692,200.00","12.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELK","ELKEM","Materials","Equity","8,448,934.62","0.00","8,448,934.62","2,570,603.00","3.29","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"7381","CCI GROUP INC","Financials","Equity","8,422,079.24","0.00","8,422,079.24","1,276,000.00","6.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1980","DAI DAN LTD","Industrials","Equity","8,428,120.56","0.00","8,428,120.56","531,800.00","15.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EMEIS","EMEIS SA","Health Care","Equity","8,432,517.28","0.00","8,432,517.28","524,259.00","16.08","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","8,404,923.24","0.00","8,404,923.24","1,997,193.00","4.21","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"IDL","ID LOGISTICS","Industrials","Equity","8,385,989.04","0.00","8,385,989.04","20,620.00","406.69","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","8,349,671.27","0.00","8,349,671.27","18,916,400.00","0.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","8,355,505.34","0.00","8,355,505.34","11,069.00","754.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","8,273,383.62","0.00","8,273,383.62","374,400.00","22.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6996","NICHICON CORP","Information Technology","Equity","8,263,394.39","0.00","8,263,394.39","452,800.00","18.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9401","TBS HOLDINGS INC","Communication","Equity","8,218,912.66","0.00","8,218,912.66","214,300.00","38.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","8,219,665.67","0.00","8,219,665.67","379,800.00","21.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CADLR","CADELER","Industrials","Equity","8,222,423.44","0.00","8,222,423.44","1,396,720.00","5.89","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","8,225,321.55","0.00","8,225,321.55","803,800.00","10.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MRN","MERSEN SA","Industrials","Equity","8,228,867.82","0.00","8,228,867.82","202,166.00","40.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2782","SERIA LTD","Consumer Discretionary","Equity","8,198,811.69","0.00","8,198,811.69","357,000.00","22.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","8,182,857.75","0.00","8,182,857.75","871,375.00","9.39","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"NCAB","NCAB GROUP","Information Technology","Equity","8,183,508.86","0.00","8,183,508.86","1,075,652.00","7.61","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","8,168,182.31","0.00","8,168,182.31","61,605.00","132.59","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AFRY","AFRY CLASS B","Industrials","Equity","8,156,776.49","0.00","8,156,776.49","761,073.00","10.72","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"3923","RAKUS LTD","Information Technology","Equity","8,124,500.20","0.00","8,124,500.20","1,299,400.00","6.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","8,138,482.56","0.00","8,138,482.56","1,454,443.00","5.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRL","CAREL","Industrials","Equity","8,057,245.14","0.00","8,057,245.14","251,089.00","32.09","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1128","WYNN MACAU LTD","Consumer Discretionary","Equity","8,057,986.84","0.00","8,057,986.84","11,699,600.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","8,061,699.84","0.00","8,061,699.84","4,713,831.00","1.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","8,034,157.32","0.00","8,034,157.32","2,214,898.00","3.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","8,034,653.20","0.00","8,034,653.20","2,906,601.00","2.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","8,035,127.83","0.00","8,035,127.83","165,222.00","48.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"CARM","CARMILA SA","Real Estate","Equity","8,038,453.94","0.00","8,038,453.94","423,801.00","18.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","8,020,882.95","0.00","8,020,882.95","2,678,418.00","2.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","8,000,067.73","0.00","8,000,067.73","288,100.00","27.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1979","TAIKISHA LTD","Industrials","Equity","7,979,952.59","0.00","7,979,952.59","289,300.00","27.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","7,956,067.48","0.00","7,956,067.48","768,700.00","10.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","7,957,430.04","0.00","7,957,430.04","9,166.00","868.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2432","DENA LTD","Communication","Equity","7,969,953.51","0.00","7,969,953.51","536,000.00","14.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","7,971,068.24","0.00","7,971,068.24","574,688.00","13.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PRN","PERENTI LTD","Materials","Equity","7,972,090.14","0.00","7,972,090.14","5,464,361.00","1.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DUE","DUERR AG","Industrials","Equity","7,950,153.05","0.00","7,950,153.05","380,166.00","20.91","Germany","Xetra","USD","0.87","EUR","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","7,900,940.18","0.00","7,900,940.18","7,193.00","1,098.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","7,913,856.48","0.00","7,913,856.48","16,890.00","468.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","7,884,507.59","0.00","7,884,507.59","1,283,000.00","6.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"N91","NINETY ONE PLC","Financials","Equity","7,890,396.82","0.00","7,890,396.82","2,724,636.00","2.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","7,892,039.17","0.00","7,892,039.17","484,190.00","16.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","7,861,546.32","0.00","7,861,546.32","782,094.00","10.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7278","EXEDY CORP","Consumer Discretionary","Equity","7,843,881.41","0.00","7,843,881.41","217,400.00","36.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","7,820,008.93","0.00","7,820,008.93","1,120,500.00","6.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","7,795,406.25","0.00","7,795,406.25","415,755.00","18.75","Sweden","NYSE","USD","1.00","USD","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","7,795,518.20","0.00","7,795,518.20","3,378,960.00","2.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9119","IINO KAIUN LTD","Industrials","Equity","7,783,343.90","0.00","7,783,343.90","862,300.00","9.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6315","TOWA CORP","Information Technology","Equity","7,762,181.45","0.00","7,762,181.45","451,700.00","17.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","7,767,262.88","0.00","7,767,262.88","242,600.00","32.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TMV","TEAMVIEWER","Information Technology","Equity","7,768,178.64","0.00","7,768,178.64","1,181,961.00","6.57","Germany","Xetra","USD","0.87","EUR","-"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","7,738,469.56","0.00","7,738,469.56","623,150.00","12.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","7,697,324.57","0.00","7,697,324.57","2,111,874.00","3.64","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","7,711,389.96","0.00","7,711,389.96","820,200.00","9.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6472","NTN CORP","Industrials","Equity","7,678,212.97","0.00","7,678,212.97","3,395,200.00","2.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","7,691,421.94","0.00","7,691,421.94","628,326.00","12.24","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","7,661,950.04","0.00","7,661,950.04","120,358.00","63.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","7,637,723.12","0.00","7,637,723.12","822,600.00","9.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MIPS","MIPS","Consumer Discretionary","Equity","7,617,834.64","0.00","7,617,834.64","190,897.00","39.91","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","7,592,706.34","0.00","7,592,706.34","631,100.00","12.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","7,600,368.19","0.00","7,600,368.19","319,300.00","23.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","7,549,750.65","0.00","7,549,750.65","5,758,667.00","1.31","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","7,551,354.25","0.00","7,551,354.25","947,800.00","7.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","7,545,694.36","0.00","7,545,694.36","1,574,040.00","4.79","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","7,524,334.59","0.00","7,524,334.59","688,811.00","10.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VCT","VICAT SA","Materials","Equity","7,525,559.18","0.00","7,525,559.18","106,964.00","70.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HAS","HAYS PLC","Industrials","Equity","7,500,184.45","0.00","7,500,184.45","10,236,012.00","0.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","7,501,272.06","0.00","7,501,272.06","74,512.00","100.67","Germany","Xetra","USD","0.87","EUR","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","7,491,573.07","0.00","7,491,573.07","1,727,285.00","4.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","7,456,093.96","0.00","7,456,093.96","306,500.00","24.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HTG","HUNTING PLC","Energy","Equity","7,448,916.50","0.00","7,448,916.50","1,223,067.00","6.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","7,455,585.97","0.00","7,455,585.97","231,926.00","32.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","7,422,974.48","0.00","7,422,974.48","224,800.00","33.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","7,401,584.10","0.00","7,401,584.10","4,254,500.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","7,404,836.38","0.00","7,404,836.38","298,500.00","24.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ENTRA","ENTRA","Real Estate","Equity","7,407,143.04","0.00","7,407,143.04","681,242.00","10.87","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","7,409,164.88","0.00","7,409,164.88","1,268,111.00","5.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RHIM","RHI MAGNESITA NV","Materials","Equity","7,415,244.60","0.00","7,415,244.60","186,648.00","39.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","7,387,864.42","0.00","7,387,864.42","169,000.00","43.72","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","7,397,640.54","0.00","7,397,640.54","815,826.00","9.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","7,374,035.30","0.00","7,374,035.30","1,353,034.00","5.45","Hong Kong","NASDAQ","USD","1.00","USD","-"
"ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","7,374,965.86","0.00","7,374,965.86","1,296,210.00","5.69","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","7,375,424.24","0.00","7,375,424.24","594,955.00","12.40","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","7,337,980.79","0.00","7,337,980.79","4,478.00","1,638.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","7,340,158.81","0.00","7,340,158.81","10,840,447.00","0.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","7,310,565.54","0.00","7,310,565.54","3,009,180.00","2.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","7,310,592.35","0.00","7,310,592.35","16,418,319.00","0.45","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6457","GLORY LTD","Industrials","Equity","7,315,496.72","0.00","7,315,496.72","287,200.00","25.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","7,316,522.37","0.00","7,316,522.37","1,306,700.00","5.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","7,292,705.72","0.00","7,292,705.72","349,600.00","20.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","7,278,607.73","0.00","7,278,607.73","494,177.00","14.73","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","7,283,274.87","0.00","7,283,274.87","7,711.00","944.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","7,253,541.00","0.00","7,253,541.00","112,969.00","64.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","7,259,735.86","0.00","7,259,735.86","3,573.00","2,031.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","7,262,161.75","0.00","7,262,161.75","395,800.00","18.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3101","TOYOBO LTD","Materials","Equity","7,249,909.80","0.00","7,249,909.80","719,300.00","10.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DVP","DEVELOP GLOBAL LTD","Materials","Equity","7,251,586.06","0.00","7,251,586.06","1,875,153.00","3.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","7,227,139.52","0.00","7,227,139.52","96,265.00","75.08","Norway","Oslo Bors Asa","USD","9.66","NOK","Jan 01, 1970"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","7,227,245.02","0.00","7,227,245.02","521,000.00","13.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6412","HEIWA CORP","Consumer Discretionary","Equity","7,180,876.15","0.00","7,180,876.15","578,800.00","12.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","7,190,208.42","0.00","7,190,208.42","2,788,356.00","2.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","7,143,694.86","0.00","7,143,694.86","8,704.00","820.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","7,146,553.58","0.00","7,146,553.58","326,500.00","21.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"863","OSL GROUP LTD","Financials","Equity","7,152,624.80","0.00","7,152,624.80","4,923,568.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VLX","VOLEX PLC","Industrials","Equity","7,124,533.90","0.00","7,124,533.90","1,037,029.00","6.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8698","MONEX GROUP INC","Financials","Equity","7,107,030.75","0.00","7,107,030.75","1,572,600.00","4.52","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALM","ALMIRALL SA","Health Care","Equity","7,046,001.16","0.00","7,046,001.16","576,694.00","12.22","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BPT","BEACH ENERGY LTD","Energy","Equity","6,996,649.12","0.00","6,996,649.12","11,455,011.00","0.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","7,007,897.90","0.00","7,007,897.90","516,508.00","13.57","Germany","Xetra","USD","0.87","EUR","-"
"SIX3","SIXT PREF","Industrials","Equity","6,975,116.15","0.00","6,975,116.15","100,779.00","69.21","Germany","Xetra","USD","0.87","EUR","-"
"8919","KATITAS LTD","Real Estate","Equity","6,977,588.28","0.00","6,977,588.28","351,400.00","19.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1833","OKUMURA CORP","Industrials","Equity","6,982,113.72","0.00","6,982,113.72","202,500.00","34.48","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AMBEA","AMBEA","Health Care","Equity","6,960,900.02","0.00","6,960,900.02","463,794.00","15.01","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","6,961,009.64","0.00","6,961,009.64","6,098,000.00","1.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","6,965,109.20","0.00","6,965,109.20","334,235.00","20.84","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","6,970,496.53","0.00","6,970,496.53","2,367,418.00","2.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","6,941,531.26","0.00","6,941,531.26","2,585,800.00","2.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MILDEF","MILDEF GROUP","Industrials","Equity","6,945,105.78","0.00","6,945,105.78","354,430.00","19.60","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","6,946,754.96","0.00","6,946,754.96","298,395.00","23.28","Germany","Xetra","USD","0.87","EUR","-"
"OBM","ORA BANDA MINING LTD","Materials","Equity","6,950,704.43","0.00","6,950,704.43","9,957,316.00","0.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","6,918,748.27","0.00","6,918,748.27","566,100.00","12.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","6,932,769.14","0.00","6,932,769.14","999,100.00","6.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","6,903,092.40","0.00","6,903,092.40","37,113,400.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","6,916,058.38","0.00","6,916,058.38","584,563.00","11.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","6,883,071.14","0.00","6,883,071.14","180,600.00","38.11","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","6,883,326.92","0.00","6,883,326.92","998,631.00","6.89","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","6,887,428.50","0.00","6,887,428.50","635,400.00","10.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","6,889,718.93","0.00","6,889,718.93","192,300.00","35.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4665","DUSKIN LTD","Industrials","Equity","6,898,575.87","0.00","6,898,575.87","246,900.00","27.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"UBFUT","CASH COLLATERAL AUD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","6,876,490.55","0.00","6,876,490.55","9,851,000.00","69.81","Australia","-","USD","1.43","AUD","Oct 15, 2015"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","6,846,671.80","0.00","6,846,671.80","967,800.00","7.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6490","PILLAR CORP","Materials","Equity","6,861,090.42","0.00","6,861,090.42","118,800.00","57.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","6,837,274.88","0.00","6,837,274.88","760,600.00","8.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","6,838,468.12","0.00","6,838,468.12","455,616.00","15.01","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PROX","PROXIMUS NV","Communication","Equity","6,810,899.48","0.00","6,810,899.48","969,639.00","7.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"KWS","KWS SAAT","Consumer Staples","Equity","6,817,396.19","0.00","6,817,396.19","81,858.00","83.28","Germany","Xetra","USD","0.87","EUR","-"
"SLC","SUPERLOOP LTD","Communication","Equity","6,824,181.81","0.00","6,824,181.81","3,133,354.00","2.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","6,796,247.34","0.00","6,796,247.34","2,079,700.00","3.27","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6753","SHARP CORP","Consumer Discretionary","Equity","6,756,366.49","0.00","6,756,366.49","1,749,299.00","3.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","6,736,186.83","0.00","6,736,186.83","1,022,270.00","6.59","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"3697","SHIFT INC","Information Technology","Equity","6,748,112.06","0.00","6,748,112.06","1,474,300.00","4.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","6,724,738.72","0.00","6,724,738.72","1,140,673.00","5.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1333","UMIOS CORP","Consumer Staples","Equity","6,730,864.14","0.00","6,730,864.14","820,100.00","8.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","6,731,424.01","0.00","6,731,424.01","2,093,990.00","3.21","Italy","Borsa Italiana","USD","0.87","EUR","-"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","6,732,802.81","0.00","6,732,802.81","694,732.00","9.69","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ASB","AUSTAL LTD","Industrials","Equity","6,703,155.08","0.00","6,703,155.08","2,816,037.00","2.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","6,703,653.19","0.00","6,703,653.19","2,998,250.00","2.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9605","TOEI LTD","Communication","Equity","6,684,456.48","0.00","6,684,456.48","185,900.00","35.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8572","ACOM LTD","Financials","Equity","6,685,864.67","0.00","6,685,864.67","2,243,100.00","2.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1415","COWELL E HOLDINGS INC","Information Technology","Equity","6,662,491.71","0.00","6,662,491.71","2,405,000.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","6,675,396.90","0.00","6,675,396.90","2,693,856.00","2.48","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","6,625,890.47","0.00","6,625,890.47","412,000.00","16.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"COK","CANCOM","Information Technology","Equity","6,637,415.24","0.00","6,637,415.24","247,946.00","26.77","Germany","Xetra","USD","0.87","EUR","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","6,617,779.51","0.00","6,617,779.51","562,548.00","11.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CWC","CEWE STIFTUNG","Industrials","Equity","6,570,026.32","0.00","6,570,026.32","59,575.00","110.28","Germany","Xetra","USD","0.87","EUR","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","6,582,683.25","0.00","6,582,683.25","708,500.00","9.29","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6278","UNION TOOL","Industrials","Equity","6,584,982.91","0.00","6,584,982.91","62,000.00","106.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4443","SANSAN INC","Information Technology","Equity","6,514,273.31","0.00","6,514,273.31","579,100.00","11.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","6,523,582.39","0.00","6,523,582.39","4,889,244.00","1.33","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"INSTAL","INSTALCO","Industrials","Equity","6,526,594.21","0.00","6,526,594.21","1,533,543.00","4.26","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","6,527,635.57","0.00","6,527,635.57","6,430.00","1,015.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","6,501,777.49","0.00","6,501,777.49","593,012.00","10.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","6,476,648.11","0.00","6,476,648.11","396,481.00","16.34","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","6,484,487.18","0.00","6,484,487.18","647,403.00","10.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NK","IMERYS SA","Materials","Equity","6,492,297.33","0.00","6,492,297.33","256,559.00","25.31","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","6,457,745.90","0.00","6,457,745.90","368,400.00","17.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CYL","CATALYST METALS LTD","Materials","Equity","6,460,195.30","0.00","6,460,195.30","1,733,077.00","3.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6810","MAXELL LTD","Information Technology","Equity","6,438,506.30","0.00","6,438,506.30","516,400.00","12.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","6,454,684.12","0.00","6,454,684.12","744,714.00","8.67","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","6,429,053.03","0.00","6,429,053.03","130,088.00","49.42","Germany","Xetra","USD","0.87","EUR","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","6,403,578.90","0.00","6,403,578.90","4,362,000.00","1.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","6,404,433.04","0.00","6,404,433.04","713,115.00","8.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","6,392,398.35","0.00","6,392,398.35","2,204,000.00","2.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","6,371,332.70","0.00","6,371,332.70","199,000.00","32.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","6,379,494.97","0.00","6,379,494.97","308,866.00","20.65","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","6,380,532.60","0.00","6,380,532.60","1,838,653.00","3.47","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"EVT","EVT LTD","Communication","Equity","6,349,508.73","0.00","6,349,508.73","731,195.00","8.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","6,354,373.47","0.00","6,354,373.47","37,094.00","171.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","6,357,178.28","0.00","6,357,178.28","2,759,713.00","2.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HLAN","HILAN LTD","Industrials","Equity","6,360,723.82","0.00","6,360,723.82","90,653.00","70.17","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"BAG","A G BARR PLC","Consumer Staples","Equity","6,336,384.18","0.00","6,336,384.18","719,541.00","8.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","6,308,706.09","0.00","6,308,706.09","12,271.00","514.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"UPR","UNIPHAR PLC","Health Care","Equity","6,309,608.16","0.00","6,309,608.16","1,222,925.00","5.16","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","6,324,410.37","0.00","6,324,410.37","568,112.00","11.13","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","6,292,104.15","0.00","6,292,104.15","59,145.00","106.38","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","6,301,859.60","0.00","6,301,859.60","24,102,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VBK","VERBIO","Energy","Equity","6,305,197.73","0.00","6,305,197.73","171,806.00","36.70","Germany","Xetra","USD","0.87","EUR","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","6,276,439.98","0.00","6,276,439.98","387,600.00","16.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","6,277,827.91","0.00","6,277,827.91","1,665,187.00","3.77","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","6,278,688.85","0.00","6,278,688.85","568,900.00","11.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","6,280,596.68","0.00","6,280,596.68","4,378,016.00","1.43","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"9793","DAISEKI LTD","Industrials","Equity","6,254,112.00","0.00","6,254,112.00","268,720.00","23.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BNOR","BLUENORD","Energy","Equity","6,258,523.76","0.00","6,258,523.76","125,782.00","49.76","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","6,261,023.97","0.00","6,261,023.97","256,343.00","24.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","6,261,943.92","0.00","6,261,943.92","1,937,448.00","3.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","6,236,276.21","0.00","6,236,276.21","715,300.00","8.72","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8346","TOHO BANK LTD","Financials","Equity","6,239,098.61","0.00","6,239,098.61","1,246,400.00","5.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","6,249,929.26","0.00","6,249,929.26","706,736.00","8.84","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"7730","MANI INC","Health Care","Equity","6,216,297.76","0.00","6,216,297.76","639,000.00","9.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KAR","KAROON ENERGY LTD","Energy","Equity","6,221,525.94","0.00","6,221,525.94","5,941,815.00","1.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","6,197,235.85","0.00","6,197,235.85","6,803,008.00","0.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","6,203,020.66","0.00","6,203,020.66","444,600.00","13.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5451","YODOKO LTD","Materials","Equity","6,211,279.75","0.00","6,211,279.75","758,500.00","8.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","6,178,670.99","0.00","6,178,670.99","640,974.00","9.64","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"IRE","IRESS LTD","Information Technology","Equity","6,191,734.86","0.00","6,191,734.86","1,341,913.00","4.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ABB","AUSSIE BROADBAND LTD","Communication","Equity","6,193,920.33","0.00","6,193,920.33","1,868,037.00","3.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","6,160,711.76","0.00","6,160,711.76","271,900.00","22.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DNO","DNO","Energy","Equity","6,166,588.60","0.00","6,166,588.60","3,494,744.00","1.76","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","6,169,510.21","0.00","6,169,510.21","330,700.00","18.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","6,169,750.33","0.00","6,169,750.33","117,200.00","52.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","6,170,962.04","0.00","6,170,962.04","933,200.00","6.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6516","SANYO DENKI LTD","Industrials","Equity","6,157,528.55","0.00","6,157,528.55","183,500.00","33.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","6,126,681.65","0.00","6,126,681.65","280,300.00","21.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6395","TADANO LTD","Industrials","Equity","6,129,145.71","0.00","6,129,145.71","795,100.00","7.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4046","OSAKA SODA LTD","Materials","Equity","6,133,288.18","0.00","6,133,288.18","567,600.00","10.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","6,135,648.80","0.00","6,135,648.80","9,002.00","681.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","6,136,423.39","0.00","6,136,423.39","276,622.00","22.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","6,139,517.65","0.00","6,139,517.65","3,998,743.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8051","YAMAZEN CORP","Industrials","Equity","6,108,086.08","0.00","6,108,086.08","574,100.00","10.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8600","TOMONY HOLDINGS INC","Financials","Equity","6,109,425.85","0.00","6,109,425.85","1,092,800.00","5.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","6,085,232.30","0.00","6,085,232.30","279,961.00","21.74","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","6,087,601.41","0.00","6,087,601.41","66,767.00","91.18","Germany","Xetra","USD","0.87","EUR","-"
"ENO","ELECNOR SA","Industrials","Equity","6,097,873.95","0.00","6,097,873.95","143,868.00","42.38","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"2160","GNI GROUP LTD","Health Care","Equity","6,097,934.30","0.00","6,097,934.30","405,900.00","15.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8848","LEOPALACE21 CORP","Real Estate","Equity","6,073,394.08","0.00","6,073,394.08","1,492,300.00","4.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WAC","WACKER NEUSON N","Industrials","Equity","6,077,468.77","0.00","6,077,468.77","252,374.00","24.08","Germany","Xetra","USD","0.87","EUR","-"
"2356","DAH SING BANKING LTD","Financials","Equity","6,077,959.29","0.00","6,077,959.29","3,818,400.00","1.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DYL","DEEP YELLOW LTD","Energy","Equity","6,038,273.03","0.00","6,038,273.03","7,032,684.00","0.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RATO B","RATOS B","Financials","Equity","6,039,107.50","0.00","6,039,107.50","1,586,713.00","3.81","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","6,041,006.06","0.00","6,041,006.06","310,000.00","19.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","6,045,269.53","0.00","6,045,269.53","334,700.00","18.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","6,046,251.89","0.00","6,046,251.89","144,200.00","41.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","6,021,882.22","0.00","6,021,882.22","378,500.00","15.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","6,023,158.96","0.00","6,023,158.96","1,295,578.00","4.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","5,975,075.25","0.00","5,975,075.25","10,053,000.00","0.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CMCX","CMC MARKETS PLC","Financials","Equity","5,975,626.44","0.00","5,975,626.44","634,046.00","9.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","5,986,555.07","0.00","5,986,555.07","486,726.00","12.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","5,986,898.10","0.00","5,986,898.10","1,650,499.00","3.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","5,988,768.28","0.00","5,988,768.28","500,600.00","11.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","5,967,152.42","0.00","5,967,152.42","5,165,146.00","1.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","5,967,860.71","0.00","5,967,860.71","636,856.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7780","MENICON LTD","Health Care","Equity","5,971,044.55","0.00","5,971,044.55","575,200.00","10.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","5,920,060.35","0.00","5,920,060.35","394,014.00","15.03","Israel","NASDAQ","USD","1.00","USD","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","5,923,045.00","0.00","5,923,045.00","1,393,289.00","4.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","5,927,260.41","0.00","5,927,260.41","10,285.00","576.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","5,906,878.69","0.00","5,906,878.69","251,871.00","23.45","Germany","Xetra","USD","0.87","EUR","-"
"BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","5,881,451.19","0.00","5,881,451.19","8,079,800.00","0.73","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","5,885,755.63","0.00","5,885,755.63","219,000.00","26.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DDR","DICKER DATA LTD","Information Technology","Equity","5,886,026.64","0.00","5,886,026.64","725,030.00","8.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","5,889,922.53","0.00","5,889,922.53","17,830.00","330.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","5,863,079.35","0.00","5,863,079.35","60,219.00","97.36","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","5,877,172.19","0.00","5,877,172.19","492,087.00","11.94","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2001","NIPPN CORP","Consumer Staples","Equity","5,878,044.52","0.00","5,878,044.52","338,300.00","17.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","5,849,820.36","0.00","5,849,820.36","1,629,621.00","3.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VOS","VOSSLOH AG","Industrials","Equity","5,853,089.30","0.00","5,853,089.30","84,428.00","69.33","Germany","Xetra","USD","0.87","EUR","-"
"9682","DTS CORP","Information Technology","Equity","5,856,769.39","0.00","5,856,769.39","882,400.00","6.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","5,857,189.91","0.00","5,857,189.91","354,300.00","16.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","5,860,209.96","0.00","5,860,209.96","544,500.00","10.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","5,862,241.24","0.00","5,862,241.24","4,983,991.00","1.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VCT","VICTREX PLC","Materials","Equity","5,862,245.80","0.00","5,862,245.80","614,131.00","9.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","5,837,090.41","0.00","5,837,090.41","1,665,736.00","3.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","5,842,852.73","0.00","5,842,852.73","3,869,907.00","1.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","5,815,862.84","0.00","5,815,862.84","1,054,631.00","5.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NCK","NICK SCALI LTD","Consumer Discretionary","Equity","5,823,209.94","0.00","5,823,209.94","538,896.00","10.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","5,823,646.21","0.00","5,823,646.21","708,500.00","8.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","5,792,051.87","0.00","5,792,051.87","193,984.00","29.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","5,793,532.85","0.00","5,793,532.85","1,046,944.00","5.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","5,777,422.04","0.00","5,777,422.04","192,480.00","30.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IVSO","INVISIO","Industrials","Equity","5,777,609.82","0.00","5,777,609.82","258,540.00","22.35","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BITTI","BITTIUM","Information Technology","Equity","5,778,246.07","0.00","5,778,246.07","189,884.00","30.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","5,762,520.19","0.00","5,762,520.19","74,076.00","77.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","5,765,638.64","0.00","5,765,638.64","16,903.00","341.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8098","INABATA LTD","Industrials","Equity","5,766,363.94","0.00","5,766,363.94","236,800.00","24.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4023","KUREHA CORP","Materials","Equity","5,734,039.34","0.00","5,734,039.34","223,600.00","25.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELD","ELDERS LTD","Consumer Staples","Equity","5,744,038.51","0.00","5,744,038.51","1,474,676.00","3.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4041","NIPPON SODA LTD","Materials","Equity","5,745,214.42","0.00","5,745,214.42","254,600.00","22.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4634","ARTIENCE LTD","Materials","Equity","5,746,390.42","0.00","5,746,390.42","207,400.00","27.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","5,750,417.14","0.00","5,750,417.14","310,800.00","18.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SMG","SMG AG","Communication","Equity","5,719,299.47","0.00","5,719,299.47","173,787.00","32.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","5,729,882.09","0.00","5,729,882.09","554,600.00","10.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2317","SYSTENA CORP","Information Technology","Equity","5,732,556.72","0.00","5,732,556.72","2,227,400.00","2.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","5,697,851.25","0.00","5,697,851.25","1,161,099.00","4.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","5,679,212.38","0.00","5,679,212.38","172,465.00","32.93","Norway","Oslo Bors Asa","USD","9.66","NOK","Jan 01, 1970"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","5,680,595.84","0.00","5,680,595.84","38,424.00","147.84","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","5,659,250.68","0.00","5,659,250.68","1,445,200.00","3.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JM","JM","Consumer Discretionary","Equity","5,663,820.77","0.00","5,663,820.77","449,740.00","12.59","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","5,666,390.44","0.00","5,666,390.44","40,587,282.00","0.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IPH","IPH LTD","Industrials","Equity","5,645,264.75","0.00","5,645,264.75","1,958,158.00","2.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","5,611,624.54","0.00","5,611,624.54","234,900.00","23.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","5,621,590.77","0.00","5,621,590.77","2,283,447.00","2.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HEM","HEMNET GROUP","Communication","Equity","5,586,607.35","0.00","5,586,607.35","627,456.00","8.90","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"IPO","IP GROUP PLC","Financials","Equity","5,601,845.12","0.00","5,601,845.12","6,449,914.00","0.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","5,582,614.14","0.00","5,582,614.14","217,154.00","25.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","5,553,417.13","0.00","5,553,417.13","516,424.00","10.75","Italy","Borsa Italiana","USD","0.87","EUR","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","5,554,623.46","0.00","5,554,623.46","13,161,400.00","0.42","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"EQTL","EQUITAL LTD","Energy","Equity","5,539,207.60","0.00","5,539,207.60","145,781.00","38.00","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"1860","MOBVISTA INC","Communication","Equity","5,545,923.68","0.00","5,545,923.68","4,318,000.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3865","HOKUETSU CORP","Materials","Equity","5,512,187.91","0.00","5,512,187.91","971,000.00","5.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","5,515,772.47","0.00","5,515,772.47","545,320.00","10.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VC2","OLAM GROUP LTD","Consumer Staples","Equity","5,523,075.85","0.00","5,523,075.85","5,894,400.00","0.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","5,496,410.43","0.00","5,496,410.43","772,900.00","7.11","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELN","EL EN","Health Care","Equity","5,499,162.97","0.00","5,499,162.97","293,824.00","18.72","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2337","ICHIGO INC","Real Estate","Equity","5,504,295.79","0.00","5,504,295.79","2,074,200.00","2.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"COPN","COSMO N NV","Health Care","Equity","5,474,129.28","0.00","5,474,129.28","69,657.00","78.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","5,483,286.64","0.00","5,483,286.64","504,000.00","10.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","5,483,968.99","0.00","5,483,968.99","201,172.00","27.26","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","5,484,777.83","0.00","5,484,777.83","2,794,226.00","1.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","5,437,589.78","0.00","5,437,589.78","1,126,336.00","4.83","Germany","Xetra","USD","0.87","EUR","-"
"2659","SAN-A LTD","Consumer Staples","Equity","5,437,924.45","0.00","5,437,924.45","277,300.00","19.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","5,440,049.58","0.00","5,440,049.58","105,120.00","51.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","5,445,605.39","0.00","5,445,605.39","236,800.00","23.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3002","GUNZE LTD","Consumer Discretionary","Equity","5,424,662.13","0.00","5,424,662.13","223,900.00","24.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DTL","DATA#3 LTD","Information Technology","Equity","5,416,580.79","0.00","5,416,580.79","818,522.00","6.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ISCD","ISRACARD LTD","Financials","Equity","5,381,512.23","0.00","5,381,512.23","1,513,351.00","3.56","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","5,384,186.97","0.00","5,384,186.97","179,773.00","29.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7242","KYB CORP","Consumer Discretionary","Equity","5,385,324.63","0.00","5,385,324.63","208,500.00","25.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ASHG","ASHTROM GROUP LTD","Industrials","Equity","5,386,948.62","0.00","5,386,948.62","249,477.00","21.59","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"7846","PILOT CORP","Industrials","Equity","5,388,518.30","0.00","5,388,518.30","485,400.00","11.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","5,390,728.02","0.00","5,390,728.02","1,006,800.00","5.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","5,395,630.24","0.00","5,395,630.24","67,378.00","80.08","Germany","Xetra","USD","0.87","EUR","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","5,380,972.20","0.00","5,380,972.20","3,686.00","1,459.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","5,345,291.33","0.00","5,345,291.33","299,133.00","17.87","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","5,345,408.22","0.00","5,345,408.22","36,589.00","146.09","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","5,352,522.86","0.00","5,352,522.86","225,800.00","23.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","5,337,867.37","0.00","5,337,867.37","208,035.00","25.66","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8595","JAFCO GROUP LTD","Financials","Equity","5,321,158.76","0.00","5,321,158.76","376,000.00","14.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","5,290,814.24","0.00","5,290,814.24","9,647,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NOEJ","NORMA GROUP","Industrials","Equity","5,302,545.02","0.00","5,302,545.02","246,810.00","21.48","Germany","Xetra","USD","0.87","EUR","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","5,280,726.53","0.00","5,280,726.53","6,206.00","850.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","5,283,161.74","0.00","5,283,161.74","2,237,528.00","2.36","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","5,252,901.52","0.00","5,252,901.52","151,000.00","34.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HOFI","HOIST FINANCE","Financials","Equity","5,257,568.60","0.00","5,257,568.60","290,349.00","18.11","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","5,230,618.13","0.00","5,230,618.13","226,093.00","23.13","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","5,208,109.28","0.00","5,208,109.28","15,827,000.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","5,208,392.92","0.00","5,208,392.92","1,658,077.00","3.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","5,214,122.97","0.00","5,214,122.97","326,724.00","15.96","Germany","Xetra","USD","0.87","EUR","-"
"9716","NOMURA LTD","Industrials","Equity","5,177,539.02","0.00","5,177,539.02","717,500.00","7.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VITR","VITROLIFE","Health Care","Equity","5,169,347.23","0.00","5,169,347.23","540,334.00","9.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"5331","NORITAKE LTD","Industrials","Equity","5,170,310.62","0.00","5,170,310.62","256,800.00","20.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","5,171,573.90","0.00","5,171,573.90","123,379.00","41.92","Germany","Xetra","USD","0.87","EUR","-"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","5,148,507.33","0.00","5,148,507.33","62,949.00","81.79","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","5,124,998.74","0.00","5,124,998.74","129,852.00","39.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","5,133,122.25","0.00","5,133,122.25","8,608,646.00","0.60","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GYG","GUZMAN Y GOMEZ LTD","Consumer Discretionary","Equity","5,133,422.01","0.00","5,133,422.01","342,044.00","15.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","5,111,433.67","0.00","5,111,433.67","269,100.00","18.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7476","AS ONE CORP","Health Care","Equity","5,121,478.93","0.00","5,121,478.93","335,000.00","15.29","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","5,085,477.45","0.00","5,085,477.45","1,859,978.00","2.73","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","5,088,108.07","0.00","5,088,108.07","203,689.00","24.98","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","5,089,714.83","0.00","5,089,714.83","42,737.00","119.09","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"AQ","AQ GROUP","Industrials","Equity","5,103,018.10","0.00","5,103,018.10","240,630.00","21.21","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","5,075,428.57","0.00","5,075,428.57","2,775,140.00","1.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NA9","NAGARRO N","Information Technology","Equity","5,078,774.50","0.00","5,078,774.50","58,261.00","87.17","Germany","Xetra","USD","0.87","EUR","-"
"KIN","KINEPOLIS NV","Communication","Equity","5,061,560.96","0.00","5,061,560.96","117,828.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","5,061,847.19","0.00","5,061,847.19","259,665.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","5,062,664.16","0.00","5,062,664.16","3,720,600.00","1.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MATAS","MATAS","Consumer Discretionary","Equity","5,036,873.36","0.00","5,036,873.36","363,297.00","13.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"MAH","MACMAHON HOLDINGS LTD","Materials","Equity","5,047,206.02","0.00","5,047,206.02","8,407,484.00","0.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","5,024,160.80","0.00","5,024,160.80","337,192.00","14.90","Sweden","NASDAQ","USD","1.00","USD","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","5,002,013.74","0.00","5,002,013.74","1,097,350.00","4.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1515","NITTETSU MINING LTD","Materials","Equity","5,005,615.86","0.00","5,005,615.86","308,300.00","16.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1828","FWD GROUP HOLDINGS LTD","Financials","Equity","5,008,453.14","0.00","5,008,453.14","1,339,300.00","3.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GBG","GB GROUP PLC","Information Technology","Equity","5,010,331.63","0.00","5,010,331.63","1,659,990.00","3.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","4,974,296.75","0.00","4,974,296.75","55,659.00","89.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","4,962,175.77","0.00","4,962,175.77","787,789.00","6.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IPX","IPERIONX LTD","Materials","Equity","4,972,679.32","0.00","4,972,679.32","2,178,493.00","2.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7806","MTG LTD","Consumer Staples","Equity","4,942,252.87","0.00","4,942,252.87","107,600.00","45.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","4,945,332.25","0.00","4,945,332.25","302,930.00","16.32","Israel","NASDAQ","USD","1.00","USD","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","4,946,448.34","0.00","4,946,448.34","900,872.00","5.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4587","PEPTIDREAM INC","Health Care","Equity","4,925,671.52","0.00","4,925,671.52","820,600.00","6.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4971","MEC LTD","Materials","Equity","4,926,657.02","0.00","4,926,657.02","97,700.00","50.43","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SSM","SERVICE STREAM LTD","Industrials","Equity","4,928,052.53","0.00","4,928,052.53","2,812,646.00","1.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","4,929,061.97","0.00","4,929,061.97","585,200.00","8.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","4,933,011.35","0.00","4,933,011.35","1,792,569.00","2.75","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","4,903,099.17","0.00","4,903,099.17","198,257.00","24.73","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","4,909,645.05","0.00","4,909,645.05","265,800.00","18.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DFDS","DFDS","Industrials","Equity","4,913,120.41","0.00","4,913,120.41","253,202.00","19.40","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","4,915,935.77","0.00","4,915,935.77","899,926.00","5.46","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PAGE","PAGEGROUP PLC","Industrials","Equity","4,918,091.34","0.00","4,918,091.34","2,231,891.00","2.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9678","KANAMOTO LTD","Industrials","Equity","4,894,991.23","0.00","4,894,991.23","156,500.00","31.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KCN","KINGSGATE CONSOLIDATED LTD","Materials","Equity","4,896,862.30","0.00","4,896,862.30","1,789,556.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","4,862,612.10","0.00","4,862,612.10","143,357.00","33.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","4,864,428.49","0.00","4,864,428.49","2,855,982.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PFSE","PFISTERER","Industrials","Equity","4,867,139.42","0.00","4,867,139.42","55,325.00","87.97","Germany","Xetra","USD","0.87","EUR","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","4,868,851.66","0.00","4,868,851.66","222,013.00","21.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AERO","MONTANA N AG","Industrials","Equity","4,870,050.33","0.00","4,870,050.33","178,182.00","27.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VIMIAN","VIMIAN GROUP","Health Care","Equity","4,879,061.03","0.00","4,879,061.03","1,394,732.00","3.50","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"VIRI","VIRIDIEN SA","Energy","Equity","4,840,038.06","0.00","4,840,038.06","54,591.00","88.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SKAN","SKAN N AG","Health Care","Equity","4,841,695.32","0.00","4,841,695.32","69,379.00","69.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","4,814,345.01","0.00","4,814,345.01","1,701,386.00","2.83","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","4,773,114.46","0.00","4,773,114.46","1,124,004.00","4.25","Germany","Xetra","USD","0.87","EUR","-"
"MI6","MINERALS 260 LTD","Materials","Equity","4,778,412.01","0.00","4,778,412.01","11,904,995.00","0.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","4,787,298.34","0.00","4,787,298.34","281,204.00","17.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","4,788,209.19","0.00","4,788,209.19","968,842.00","4.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","4,754,574.10","0.00","4,754,574.10","8,563,290.00","0.56","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"NYAX","NAYAX LTD","Information Technology","Equity","4,767,229.26","0.00","4,767,229.26","73,124.00","65.19","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"7826","FURUYA METAL LTD","Information Technology","Equity","4,734,476.50","0.00","4,734,476.50","118,300.00","40.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","4,747,293.51","0.00","4,747,293.51","6,062,000.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7296","FCC LTD","Consumer Discretionary","Equity","4,716,331.62","0.00","4,716,331.62","219,800.00","21.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","4,725,956.35","0.00","4,725,956.35","5,394.00","876.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","4,699,685.10","0.00","4,699,685.10","1,603,495.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLEJD","PLEJD","Industrials","Equity","4,704,286.47","0.00","4,704,286.47","50,485.00","93.18","Sweden","AKT","USD","9.65","SEK","-"
"VUL","VULCAN ENERGY RESOURCES LTD","Materials","Equity","4,711,336.74","0.00","4,711,336.74","2,509,027.00","1.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","4,714,188.56","0.00","4,714,188.56","15,524,984.00","0.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","4,663,262.64","0.00","4,663,262.64","1,400,783.00","3.33","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","4,674,826.83","0.00","4,674,826.83","196,700.00","23.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7947","FP CORP","Materials","Equity","4,646,331.93","0.00","4,646,331.93","297,100.00","15.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IF","BANCA IFIS","Financials","Equity","4,652,216.94","0.00","4,652,216.94","267,541.00","17.39","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4975","JCU CORP","Materials","Equity","4,653,634.21","0.00","4,653,634.21","123,500.00","37.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","4,654,607.03","0.00","4,654,607.03","197,900.00","23.52","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","4,606,471.08","0.00","4,606,471.08","320,000.00","14.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","4,610,276.78","0.00","4,610,276.78","5,836,746.00","0.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6736","SUN CORP","Information Technology","Equity","4,614,813.90","0.00","4,614,813.90","84,500.00","54.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","4,593,275.30","0.00","4,593,275.30","7,000,162.00","0.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","4,571,451.03","0.00","4,571,451.03","436,744.00","10.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"KSB3","KSB PREF","Industrials","Equity","4,572,339.20","0.00","4,572,339.20","4,996.00","915.20","Germany","Xetra","USD","0.87","EUR","-"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","4,579,749.41","0.00","4,579,749.41","323,400.00","14.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2492","INFOMART CORP","Industrials","Equity","4,551,735.98","0.00","4,551,735.98","1,511,800.00","3.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","4,562,683.47","0.00","4,562,683.47","1,404,352.00","3.25","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"9948","ARCS LTD","Consumer Staples","Equity","4,563,864.18","0.00","4,563,864.18","208,800.00","21.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","4,565,102.80","0.00","4,565,102.80","11,398,800.00","0.40","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","4,552,837.73","0.00","4,552,837.73","4,552,838.00","1.00","United States","-","USD","1.00","USD","-"
"SES","SESA","Information Technology","Equity","4,511,051.12","0.00","4,511,051.12","43,765.00","103.07","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","4,511,476.16","0.00","4,511,476.16","467,900.00","9.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6866","HIOKI EE CORP","Information Technology","Equity","4,511,800.02","0.00","4,511,800.02","67,600.00","66.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6454","MAX LTD","Industrials","Equity","4,515,720.84","0.00","4,515,720.84","428,400.00","10.54","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4478","FREEE KK","Information Technology","Equity","4,521,600.22","0.00","4,521,600.22","305,100.00","14.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"215A","TIMEE INC","Industrials","Equity","4,526,774.00","0.00","4,526,774.00","508,800.00","8.90","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NORBT","NORBIT","Information Technology","Equity","4,493,430.99","0.00","4,493,430.99","255,854.00","17.56","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"EGL","MOTA-ENGIL SGPS SA","Industrials","Equity","4,479,264.50","0.00","4,479,264.50","870,098.00","5.15","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"NUF","NUFARM LTD","Materials","Equity","4,483,978.62","0.00","4,483,978.62","2,294,135.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6727","WACOM LTD","Information Technology","Equity","4,456,071.18","0.00","4,456,071.18","1,002,400.00","4.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","4,463,990.39","0.00","4,463,990.39","38,300.00","116.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BAR","BARCO NV","Information Technology","Equity","4,468,765.40","0.00","4,468,765.40","512,633.00","8.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"PHVS","PHARVARIS N V NV","Health Care","Equity","4,448,560.80","0.00","4,448,560.80","127,320.00","34.94","Netherlands","NASDAQ","USD","1.00","USD","-"
"ALTR","ALTRI SGPS SA","Materials","Equity","4,420,275.31","0.00","4,420,275.31","822,977.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","4,423,359.91","0.00","4,423,359.91","211,300.00","20.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","4,425,121.04","0.00","4,425,121.04","63,568.00","69.61","Germany","Xetra","USD","0.87","EUR","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","4,427,964.17","0.00","4,427,964.17","356,200.00","12.43","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","4,431,508.79","0.00","4,431,508.79","219,100.00","20.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","4,433,734.26","0.00","4,433,734.26","642,279.00","6.90","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7157","LIFENET INSURANCE","Financials","Equity","4,407,868.73","0.00","4,407,868.73","435,200.00","10.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","4,413,342.36","0.00","4,413,342.36","224,700.00","19.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","4,384,391.26","0.00","4,384,391.26","769,086.00","5.70","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","4,386,576.36","0.00","4,386,576.36","239,800.00","18.29","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LNZ","LENZING AG","Materials","Equity","4,387,600.59","0.00","4,387,600.59","149,817.00","29.29","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","4,391,689.74","0.00","4,391,689.74","4,303,732.00","1.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LUVE","LUVE","Industrials","Equity","4,394,564.46","0.00","4,394,564.46","65,665.00","66.92","Italy","Borsa Italiana","USD","0.87","EUR","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","4,367,194.26","0.00","4,367,194.26","1,391,209.00","3.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","4,376,507.35","0.00","4,376,507.35","916,969.00","4.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","4,350,572.91","0.00","4,350,572.91","913,594.00","4.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SLARL","SELLA CAPITAL REAL ESTATE LTD","Real Estate","Equity","4,362,333.65","0.00","4,362,333.65","1,524,608.00","2.86","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"SMR","STANMORE RESOURCES LTD","Materials","Equity","4,331,851.94","0.00","4,331,851.94","2,306,932.00","1.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3738","VOBILE GROUP LTD","Information Technology","Equity","4,313,648.54","0.00","4,313,648.54","14,899,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9601","SHOCHIKU LTD","Communication","Equity","4,317,643.07","0.00","4,317,643.07","62,500.00","69.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SAGA","SAGA PLC","Financials","Equity","4,320,009.06","0.00","4,320,009.06","486,851.00","8.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","4,324,100.67","0.00","4,324,100.67","8,525,080.00","0.51","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6777","SANTEC HOLDINGS CORP","Information Technology","Equity","4,301,480.77","0.00","4,301,480.77","37,500.00","114.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EVT","EVOTEC","Health Care","Equity","4,276,358.94","0.00","4,276,358.94","1,086,650.00","3.94","Germany","Xetra","USD","0.87","EUR","-"
"6875","MEGACHIPS CORP","Information Technology","Equity","4,278,496.44","0.00","4,278,496.44","74,800.00","57.20","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","4,279,016.72","0.00","4,279,016.72","169,300.00","25.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","4,258,957.61","0.00","4,258,957.61","346,900.00","12.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5310","TOYO TANSO LTD","Industrials","Equity","4,265,074.04","0.00","4,265,074.04","106,900.00","39.90","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","4,268,472.74","0.00","4,268,472.74","161,600.00","26.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","4,244,414.00","0.00","4,244,414.00","174,300.00","24.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","4,221,032.54","0.00","4,221,032.54","164,600.00","25.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","4,230,018.16","0.00","4,230,018.16","770,200.00","5.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"467","UNITED ENERGY GROUP LTD","Energy","Equity","4,232,150.15","0.00","4,232,150.15","99,050,000.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8850","STARTS CORP INC","Real Estate","Equity","4,182,138.35","0.00","4,182,138.35","143,300.00","29.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GCT","G CITY LTD","Real Estate","Equity","4,161,313.57","0.00","4,161,313.57","963,287.00","4.32","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"2121","MIXI INC","Communication","Equity","4,161,579.90","0.00","4,161,579.90","228,500.00","18.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","4,163,091.46","0.00","4,163,091.46","177,700.00","23.43","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","4,166,072.10","0.00","4,166,072.10","582,300.00","7.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SDR","SITEMINDER LTD","Information Technology","Equity","4,176,416.84","0.00","4,176,416.84","1,729,184.00","2.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1766","TOKEN CORP","Consumer Discretionary","Equity","4,153,269.09","0.00","4,153,269.09","52,210.00","79.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","4,153,800.69","0.00","4,153,800.69","747,560.00","5.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","4,125,286.88","0.00","4,125,286.88","389,840.00","10.58","Germany","Xetra","USD","0.87","EUR","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","4,126,398.42","0.00","4,126,398.42","166,300.00","24.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","4,091,186.16","0.00","4,091,186.16","214,000.00","19.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TUA","TUAS LTD","Communication","Equity","4,094,833.96","0.00","4,094,833.96","2,539,439.00","1.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","4,095,743.68","0.00","4,095,743.68","283,430.00","14.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","4,066,619.46","0.00","4,066,619.46","102,400.00","39.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","4,076,101.35","0.00","4,076,101.35","158,000.00","25.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5186","NITTA CORP","Industrials","Equity","4,077,794.54","0.00","4,077,794.54","100,500.00","40.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"INTRUM","INTRUM JUSTITIA","Industrials","Equity","4,057,573.62","0.00","4,057,573.62","12,743,053.00","0.32","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","4,061,484.47","0.00","4,061,484.47","281,900.00","14.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1723","NIHON DENGI LTD","Industrials","Equity","4,029,406.15","0.00","4,029,406.15","316,000.00","12.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","4,029,606.91","0.00","4,029,606.91","20,923,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HMC","HMC CAPITAL LTD","Financials","Equity","4,037,753.03","0.00","4,037,753.03","2,001,499.00","2.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5482","AICHI STEEL CORP","Materials","Equity","4,039,651.51","0.00","4,039,651.51","218,700.00","18.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","4,039,966.75","0.00","4,039,966.75","7,963.00","507.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4,015,298.09","0.00","4,015,298.09","5,185,155.00","77.44","Singapore","-","USD","1.29","SGD","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","4,010,707.91","0.00","4,010,707.91","1,496,569.00","2.68","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","4,019,845.31","0.00","4,019,845.31","1,905,559.00","2.11","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","4,025,798.11","0.00","4,025,798.11","145,300.00","27.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ARYT","ARYT INDUSTRIES LTD","Industrials","Equity","4,027,913.41","0.00","4,027,913.41","459,721.00","8.76","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"CC3","STARHUB LTD","Communication","Equity","3,992,245.32","0.00","3,992,245.32","5,054,300.00","0.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","3,997,769.91","0.00","3,997,769.91","789,900.00","5.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"INH","INDUS HOLDING AG","Industrials","Equity","4,007,503.61","0.00","4,007,503.61","127,849.00","31.35","Germany","Xetra","USD","0.87","EUR","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","4,010,141.25","0.00","4,010,141.25","88,576.00","45.27","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","3,977,748.36","0.00","3,977,748.36","101,900.00","39.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","3,983,348.21","0.00","3,983,348.21","278,500.00","14.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NAN","NANOSONICS LTD","Health Care","Equity","3,987,067.37","0.00","3,987,067.37","1,813,245.00","2.20","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MAU","MAUREL ET PROM SA","Energy","Equity","3,991,175.31","0.00","3,991,175.31","445,567.00","8.96","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MLX","METALS X LTD","Materials","Equity","3,960,820.97","0.00","3,960,820.97","4,141,695.00","0.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","3,961,256.66","0.00","3,961,256.66","154,100.00","25.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","3,969,937.76","0.00","3,969,937.76","2,990,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ING","INGHAMS GROUP LTD","Consumer Staples","Equity","3,942,911.01","0.00","3,942,911.01","2,591,039.00","1.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","3,925,143.61","0.00","3,925,143.61","633,700.00","6.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","3,905,637.41","0.00","3,905,637.41","263,100.00","14.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","3,916,934.51","0.00","3,916,934.51","8,073,744.00","0.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","3,882,927.07","0.00","3,882,927.07","213,200.00","18.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","3,886,623.16","0.00","3,886,623.16","321,900.00","12.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","3,893,224.26","0.00","3,893,224.26","988,319.00","3.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IBST","IBSTOCK PLC","Materials","Equity","3,862,325.16","0.00","3,862,325.16","3,006,585.00","1.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SVOL B","SVOLDER CLASS B","Financials","Equity","3,825,292.60","0.00","3,825,292.60","672,847.00","5.69","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"TKO","TIKEHAU CAPITAL","Financials","Equity","3,838,053.81","0.00","3,838,053.81","186,593.00","20.57","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","3,822,282.54","0.00","3,822,282.54","686,400.00","5.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","3,792,459.57","0.00","3,792,459.57","4,646,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","3,796,505.86","0.00","3,796,505.86","133,900.00","28.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","3,797,308.12","0.00","3,797,308.12","917,955.00","4.14","Germany","Xetra","USD","0.87","EUR","-"
"QTCOM","QT GROUP","Information Technology","Equity","3,805,936.17","0.00","3,805,936.17","137,247.00","27.73","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"3880","DAIO PAPER CORP","Materials","Equity","3,806,581.90","0.00","3,806,581.90","642,000.00","5.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","3,767,435.27","0.00","3,767,435.27","183,200.00","20.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3778","SAKURA INTERNET INC","Information Technology","Equity","3,733,741.96","0.00","3,733,741.96","217,900.00","17.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IBI","I B I INVESTMENT LTD","Financials","Equity","3,742,034.11","0.00","3,742,034.11","24,191.00","154.69","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","3,746,885.40","0.00","3,746,885.40","599,737.00","6.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5032","ANYCOLOR INC","Communication","Equity","3,718,868.33","0.00","3,718,868.33","250,000.00","14.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CAT","CATAPULT SPORTS LTD","Information Technology","Equity","3,723,650.14","0.00","3,723,650.14","1,606,735.00","2.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","3,726,458.58","0.00","3,726,458.58","479,734.00","7.77","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2GB","2G ENERGY AG","Industrials","Equity","3,729,870.14","0.00","3,729,870.14","51,752.00","72.07","Germany","Xetra","USD","0.87","EUR","-"
"CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","3,698,334.18","0.00","3,698,334.18","2,283,661.00","1.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"YIT","YIT","Consumer Discretionary","Equity","3,699,817.94","0.00","3,699,817.94","1,278,303.00","2.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","3,701,362.56","0.00","3,701,362.56","612,800.00","6.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ITM","ITM POWER PLC","Industrials","Equity","3,711,031.85","0.00","3,711,031.85","2,677,265.00","1.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QLTU","QUALITAU LTD","Information Technology","Equity","3,691,380.30","0.00","3,691,380.30","22,187.00","166.38","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"MMT","METROPOLE TELEVISION SA","Communication","Equity","3,667,027.36","0.00","3,667,027.36","269,365.00","13.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","3,670,986.17","0.00","3,670,986.17","6,396,000.00","0.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","3,673,182.90","0.00","3,673,182.90","97,800.00","37.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","3,648,938.83","0.00","3,648,938.83","12,887,000.00","0.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","3,650,633.25","0.00","3,650,633.25","325,600.00","11.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CCR","C C GROUP PLC","Consumer Staples","Equity","3,627,387.95","0.00","3,627,387.95","2,739,133.00","1.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","3,589,877.78","0.00","3,589,877.78","169,000.00","21.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2146","UT GROUP LTD","Industrials","Equity","3,573,639.75","0.00","3,573,639.75","3,206,700.00","1.11","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8194","LIFE CORP","Consumer Staples","Equity","3,549,191.88","0.00","3,549,191.88","233,000.00","15.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","3,550,389.59","0.00","3,550,389.59","26,719.00","132.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","3,562,785.06","0.00","3,562,785.06","8,621,500.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3,535,597.56","0.00","3,535,597.56","34,143,089.00","10.36","Norway","-","USD","9.66","NOK","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","3,528,901.25","0.00","3,528,901.25","787,044.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4189","KH NEOCHEM LTD","Materials","Equity","3,532,147.89","0.00","3,532,147.89","191,800.00","18.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","3,538,315.43","0.00","3,538,315.43","167,300.00","21.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","3,515,589.28","0.00","3,515,589.28","3,829,886.00","0.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KLS","KELSIAN GROUP LTD","Industrials","Equity","3,518,664.68","0.00","3,518,664.68","1,177,735.00","2.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","3,524,803.74","0.00","3,524,803.74","629,100.00","5.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JST","JOST WERKE","Industrials","Equity","3,477,743.53","0.00","3,477,743.53","54,676.00","63.61","Germany","Xetra","USD","0.87","EUR","-"
"PNR","PANTORO GOLD LTD","Materials","Equity","3,481,690.61","0.00","3,481,690.61","2,604,563.00","1.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OCI","OCI NV","Materials","Equity","3,487,638.80","0.00","3,487,638.80","747,581.00","4.67","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4483","JMDC INC","Health Care","Equity","3,463,574.79","0.00","3,463,574.79","178,300.00","19.43","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","3,452,187.56","0.00","3,452,187.56","273,163.00","12.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","3,426,037.11","0.00","3,426,037.11","497,797.00","6.88","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"4565","NXERA PHARMA LTD","Health Care","Equity","3,407,315.83","0.00","3,407,315.83","608,800.00","5.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MGH","MAAS GROUP HOLDINGS LTD","Industrials","Equity","3,409,761.32","0.00","3,409,761.32","867,619.00","3.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","3,385,697.13","0.00","3,385,697.13","102,400.00","33.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","3,385,732.37","0.00","3,385,732.37","6,885,300.00","0.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1286","IMPRO PRECISION INDUSTRIES LTD","Industrials","Equity","3,388,166.42","0.00","3,388,166.42","3,654,000.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WLN","WORLDLINE SA","Financials","Equity","3,367,678.69","0.00","3,367,678.69","288,662.00","11.67","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","3,374,695.47","0.00","3,374,695.47","62,674.00","53.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAT","PATRIZIA","Real Estate","Equity","3,347,695.23","0.00","3,347,695.23","394,381.00","8.49","Germany","Xetra","USD","0.87","EUR","-"
"HYQ","HYPOPORT N","Financials","Equity","3,351,348.00","0.00","3,351,348.00","33,750.00","99.30","Germany","Xetra","USD","0.87","EUR","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","3,354,323.13","0.00","3,354,323.13","115,528.00","29.03","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","3,335,816.89","0.00","3,335,816.89","263,900.00","12.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","3,307,963.11","0.00","3,307,963.11","1,207,843.00","2.74","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"S08","SINGAPORE POST LTD","Industrials","Equity","3,310,914.16","0.00","3,310,914.16","12,043,800.00","0.27","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","3,316,861.18","0.00","3,316,861.18","58,807.00","56.40","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"8585","ORIENT CORP","Financials","Equity","3,324,166.24","0.00","3,324,166.24","595,910.00","5.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","3,291,048.98","0.00","3,291,048.98","3,760,970.00","0.88","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","3,303,655.45","0.00","3,303,655.45","251,200.00","13.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6737","EIZO CORP","Information Technology","Equity","3,303,980.54","0.00","3,303,980.54","205,600.00","16.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","3,273,213.10","0.00","3,273,213.10","516,988.00","6.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9722","FUJITA KANKO INC","Consumer Discretionary","Equity","3,273,444.57","0.00","3,273,444.57","278,500.00","11.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","3,284,853.62","0.00","3,284,853.62","198,700.00","16.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","3,254,891.33","0.00","3,254,891.33","1,707,000.00","1.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","3,257,770.73","0.00","3,257,770.73","2,121,345.00","1.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","3,258,602.96","0.00","3,258,602.96","129,400.00","25.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","3,261,479.63","0.00","3,261,479.63","696,043.00","4.69","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"2379","DIP CORP","Industrials","Equity","3,268,348.37","0.00","3,268,348.37","293,600.00","11.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6235","OPTORUN LTD","Information Technology","Equity","3,233,623.74","0.00","3,233,623.74","168,600.00","19.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","3,248,877.26","0.00","3,248,877.26","275,400.00","11.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NXI","NEXITY SA","Real Estate","Equity","3,214,950.62","0.00","3,214,950.62","358,453.00","8.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PDX","PARADOX INTERACTIVE","Communication","Equity","3,223,547.83","0.00","3,223,547.83","239,048.00","13.48","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","3,229,615.49","0.00","3,229,615.49","325,800.00","9.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","3,208,454.05","0.00","3,208,454.05","258,385.00","12.42","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","3,209,348.66","0.00","3,209,348.66","410,108.00","7.83","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","3,194,477.33","0.00","3,194,477.33","2,554,890.00","1.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","3,195,000.46","0.00","3,195,000.46","99,600.00","32.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","3,159,391.81","0.00","3,159,391.81","709,727.00","4.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MUX","MUTARES","Financials","Equity","3,159,848.81","0.00","3,159,848.81","101,548.00","31.12","Germany","Xetra","USD","0.87","EUR","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","3,149,339.65","0.00","3,149,339.65","82,500.00","38.17","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4722","FUTURE CORP","Information Technology","Equity","3,124,112.92","0.00","3,124,112.92","234,800.00","13.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4776","CYBOZU INC","Information Technology","Equity","3,129,788.50","0.00","3,129,788.50","198,100.00","15.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","3,106,422.00","0.00","3,106,422.00","6,275,600.00","0.50","Singapore","Singapore Exchange","USD","1.00","USD","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","3,107,494.35","0.00","3,107,494.35","483,546.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","3,108,425.95","0.00","3,108,425.95","86,300.00","36.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ISRS","ISRAS INVESTMENT COMPANY LTD","Real Estate","Equity","3,110,192.09","0.00","3,110,192.09","11,268.00","276.02","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"ERA","ERAMET SA","Materials","Equity","3,111,004.03","0.00","3,111,004.03","63,956.00","48.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","3,120,863.22","0.00","3,120,863.22","125,000.00","24.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TOM2","TOMTOM NV","Information Technology","Equity","3,089,194.44","0.00","3,089,194.44","660,231.00","4.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","3,101,853.89","0.00","3,101,853.89","394,200.00","7.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NORION","NORION BANK","Financials","Equity","3,070,725.10","0.00","3,070,725.10","542,596.00","5.66","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","3,079,377.10","0.00","3,079,377.10","170,351.00","18.08","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","3,056,828.17","0.00","3,056,828.17","128,156.00","23.85","Germany","Xetra","USD","0.87","EUR","Jan 01, 1998"
"3476","MIRAI REIT CORP","Real Estate","Equity","3,036,834.65","0.00","3,036,834.65","11,885.00","255.52","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","3,045,062.90","0.00","3,045,062.90","582,230.00","5.23","Israel","NYSE","USD","1.00","USD","-"
"BVS","BRAVURA SOLUTIONS LTD","Information Technology","Equity","3,012,284.88","0.00","3,012,284.88","1,653,366.00","1.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","3,013,975.66","0.00","3,013,975.66","1,472,663.00","2.05","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","2,993,342.98","0.00","2,993,342.98","331,400.00","9.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","2,994,095.05","0.00","2,994,095.05","9,161,570.00","0.33","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"5715","FURUKAWA LTD","Industrials","Equity","2,973,863.25","0.00","2,973,863.25","138,000.00","21.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","2,980,885.98","0.00","2,980,885.98","177,854.00","16.76","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"4180","APPIER GROUP INC","Information Technology","Equity","2,987,482.68","0.00","2,987,482.68","533,200.00","5.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","2,958,593.73","0.00","2,958,593.73","164,000.00","18.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CRW","CRANEWARE PLC","Health Care","Equity","2,959,240.82","0.00","2,959,240.82","181,308.00","16.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","2,964,624.75","0.00","2,964,624.75","100,444.00","29.52","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8584","JACCS LTD","Financials","Equity","2,944,032.26","0.00","2,944,032.26","127,000.00","23.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6750","ELECOM LTD","Information Technology","Equity","2,948,714.71","0.00","2,948,714.71","268,300.00","10.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4694","BML INC","Health Care","Equity","2,952,455.13","0.00","2,952,455.13","132,100.00","22.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","2,932,931.07","0.00","2,932,931.07","165,400.00","17.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5975","TOPRE CORP","Consumer Discretionary","Equity","2,902,167.29","0.00","2,902,167.29","181,500.00","15.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","2,903,673.47","0.00","2,903,673.47","40,067.00","72.47","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"8276","HEIWADO LTD","Consumer Staples","Equity","2,913,368.22","0.00","2,913,368.22","183,900.00","15.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9166","GENDA INC","Consumer Discretionary","Equity","2,914,832.99","0.00","2,914,832.99","826,200.00","3.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TEA","TASMEA LTD","Industrials","Equity","2,917,017.41","0.00","2,917,017.41","466,906.00","6.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4592","SANBIO LTD","Health Care","Equity","2,883,585.26","0.00","2,883,585.26","452,500.00","6.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"464A","QPS HOLDINGS INC","Industrials","Equity","2,885,937.26","0.00","2,885,937.26","293,500.00","9.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5253","COVER CORP","Communication","Equity","2,887,910.60","0.00","2,887,910.60","286,000.00","10.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","2,897,983.56","0.00","2,897,983.56","128,600.00","22.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4919","MILBON LTD","Consumer Staples","Equity","2,870,381.43","0.00","2,870,381.43","164,500.00","17.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7599","IDOM INC","Consumer Discretionary","Equity","2,855,470.25","0.00","2,855,470.25","364,600.00","7.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","2,857,672.65","0.00","2,857,672.65","45,253.00","63.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","2,830,751.76","0.00","2,830,751.76","347,777.00","8.14","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","2,808,535.29","0.00","2,808,535.29","74,606.00","37.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"7976","MITSUBISHI PENCIL LTD","Industrials","Equity","2,808,568.17","0.00","2,808,568.17","169,700.00","16.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","2,814,998.61","0.00","2,814,998.61","158,200.00","17.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"290A","SYNSPECTIVE INC","Industrials","Equity","2,776,703.51","0.00","2,776,703.51","402,300.00","6.90","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4958","T HASEGAWA LTD","Materials","Equity","2,783,609.89","0.00","2,783,609.89","137,000.00","20.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","2,738,968.91","0.00","2,738,968.91","17,253,500.00","0.16","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"EQR","EQ RESOURCES LTD","Materials","Equity","2,745,205.71","0.00","2,745,205.71","17,875,808.00","0.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7821","MAEDA KOSEN LTD","Materials","Equity","2,730,006.46","0.00","2,730,006.46","241,500.00","11.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","2,681,378.08","0.00","2,681,378.08","322,846.00","8.31","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2,664,270.10","0.00","2,664,270.10","691,907.00","3.85","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","2,641,747.78","0.00","2,641,747.78","733,424.00","3.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CRED A","CREADES CLASS A","Financials","Equity","2,644,004.46","0.00","2,644,004.46","304,583.00","8.68","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"8566","RICOH LEASING LTD","Financials","Equity","2,645,531.51","0.00","2,645,531.51","65,300.00","40.51","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WA1","WA1 RESOURCES LTD","Materials","Equity","2,651,459.75","0.00","2,651,459.75","340,052.00","7.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","2,631,222.49","0.00","2,631,222.49","115,500.00","22.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6961","ENPLAS CORP","Information Technology","Equity","2,604,069.82","0.00","2,604,069.82","37,100.00","70.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"485A","POWERX INC","Industrials","Equity","2,606,631.16","0.00","2,606,631.16","218,000.00","11.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","2,587,282.58","0.00","2,587,282.58","134,900.00","19.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SBEN","SHIKUN & BINUI ENERGY LTD","Industrials","Equity","2,588,698.12","0.00","2,588,698.12","1,950,902.00","1.33","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"POS","PORR AG","Industrials","Equity","2,601,075.39","0.00","2,601,075.39","58,374.00","44.56","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","2,576,224.49","0.00","2,576,224.49","118,700.00","21.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"STORY B","STORYTEL CLASS B","Communication","Equity","2,550,632.23","0.00","2,550,632.23","277,117.00","9.20","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","2,531,656.81","0.00","2,531,656.81","1,975,881.00","1.28","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","2,532,807.93","0.00","2,532,807.93","125,800.00","20.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PNL","POSTNL NV","Industrials","Equity","2,534,690.35","0.00","2,534,690.35","2,437,446.00","1.04","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,538,533.83","0.00","2,538,533.83","18,853.00","134.65","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ACAD","ACADEMEDIA","Consumer Discretionary","Equity","2,523,528.02","0.00","2,523,528.02","240,578.00","10.49","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","2,526,019.76","0.00","2,526,019.76","171,300.00","14.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","2,528,135.33","0.00","2,528,135.33","3,743.00","675.43","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PNE3","PNE AG","Industrials","Equity","2,494,589.01","0.00","2,494,589.01","201,906.00","12.36","Germany","Xetra","USD","0.87","EUR","-"
"GLJ","GRENKE N AG","Financials","Equity","2,494,827.38","0.00","2,494,827.38","181,129.00","13.77","Germany","Xetra","USD","0.87","EUR","-"
"SL","SANLORENZO","Consumer Discretionary","Equity","2,496,064.31","0.00","2,496,064.31","56,968.00","43.81","Italy","Borsa Italiana","USD","0.87","EUR","-"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","2,501,557.16","0.00","2,501,557.16","3,301,887.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","2,502,877.81","0.00","2,502,877.81","175,900.00","14.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","2,509,629.65","0.00","2,509,629.65","168,500.00","14.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PHN","PHARMANUTRA","Consumer Staples","Equity","2,477,091.30","0.00","2,477,091.30","25,504.00","97.13","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1407","WEST HOLDINGS CORP","Industrials","Equity","2,484,410.61","0.00","2,484,410.61","142,330.00","17.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","2,486,223.56","0.00","2,486,223.56","201,900.00","12.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","2,458,601.73","0.00","2,458,601.73","141,300.00","17.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","2,459,961.73","0.00","2,459,961.73","3,830,487.00","0.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6379","RAIZNEXT CORP","Industrials","Equity","2,467,855.80","0.00","2,467,855.80","161,100.00","15.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AMRM","AMRAM AVRAHAM CONSTRUCTION COMPANY","Real Estate","Equity","2,447,265.99","0.00","2,447,265.99","195,646.00","12.51","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","2,454,253.61","0.00","2,454,253.61","376,400.00","6.52","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4985","EARTH CORP","Consumer Staples","Equity","2,422,442.51","0.00","2,422,442.51","83,800.00","28.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALTA","ALTAREA","Real Estate","Equity","2,428,026.40","0.00","2,428,026.40","21,903.00","110.85","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9551","METAWATER LTD","Industrials","Equity","2,433,913.12","0.00","2,433,913.12","126,700.00","19.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","2,434,282.55","0.00","2,434,282.55","56,400.00","43.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","2,404,557.98","0.00","2,404,557.98","832,048.00","2.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MAF","MA FINANCIAL GROUP LTD","Financials","Equity","2,404,645.77","0.00","2,404,645.77","545,064.00","4.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TROAX","TROAX GROUP","Industrials","Equity","2,414,426.09","0.00","2,414,426.09","166,385.00","14.51","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"1965","TECHNO RYOWA LTD","Industrials","Equity","2,382,193.76","0.00","2,382,193.76","65,800.00","36.20","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","2,387,687.70","0.00","2,387,687.70","50,968.00","46.85","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RECT","RECTICEL SA","Industrials","Equity","2,387,688.16","0.00","2,387,688.16","179,000.00","13.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MARR","MARR","Consumer Staples","Equity","2,394,372.84","0.00","2,394,372.84","305,545.00","7.84","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2510","T.S. LINES LTD","Industrials","Equity","2,398,168.46","0.00","2,398,168.46","2,293,000.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WAVE","WAVESTONE SA","Information Technology","Equity","2,362,790.14","0.00","2,362,790.14","54,352.00","43.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","2,370,076.66","0.00","2,370,076.66","129,000.00","18.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GVS","GVS","Health Care","Equity","2,372,762.99","0.00","2,372,762.99","452,365.00","5.25","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","2,344,043.37","0.00","2,344,043.37","230,742.00","10.16","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7943","NICHIHA CORP","Industrials","Equity","2,345,842.44","0.00","2,345,842.44","127,000.00","18.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","2,346,774.62","0.00","2,346,774.62","338,200.00","6.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","2,355,161.16","0.00","2,355,161.16","150,300.00","15.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"THG","THG PLC","Consumer Discretionary","Equity","2,334,481.05","0.00","2,334,481.05","5,659,660.00","0.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MCAP","MEDCAP","Health Care","Equity","2,337,501.81","0.00","2,337,501.81","43,875.00","53.28","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"NWL","NEWPRINCES","Consumer Staples","Equity","2,307,279.81","0.00","2,307,279.81","120,842.00","19.09","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8074","YUASA LTD","Industrials","Equity","2,310,322.32","0.00","2,310,322.32","68,100.00","33.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ARIS","ARISTON HOLDING NV","Industrials","Equity","2,315,427.18","0.00","2,315,427.18","555,122.00","4.17","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","2,290,227.16","0.00","2,290,227.16","153,852.00","14.89","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"9746","TKC CORP","Industrials","Equity","2,291,380.11","0.00","2,291,380.11","102,100.00","22.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ISHO","ISRAS HOLDINGS LTD","Real Estate","Equity","2,305,268.58","0.00","2,305,268.58","19,072.00","120.87","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","2,272,563.96","0.00","2,272,563.96","23,637.00","96.14","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","2,274,704.77","0.00","2,274,704.77","1,835,900.00","1.24","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","2,283,461.55","0.00","2,283,461.55","277,999.00","8.21","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"VLA","VALNEVA","Health Care","Equity","2,286,345.53","0.00","2,286,345.53","926,973.00","2.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","2,262,707.26","0.00","2,262,707.26","6,872,068.00","32.93","Israel","-","USD","3.04","ILS","-"
"1946","TOENEC CORP","Industrials","Equity","2,252,384.32","0.00","2,252,384.32","179,500.00","12.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6877","OBARA GROUP INC","Industrials","Equity","2,267,980.17","0.00","2,267,980.17","63,400.00","35.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","2,234,602.72","0.00","2,234,602.72","115,400.00","19.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2109","MITSUI DM SUGAR LTD","Consumer Staples","Equity","2,247,477.14","0.00","2,247,477.14","108,800.00","20.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","2,248,733.18","0.00","2,248,733.18","164,000.00","13.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","2,249,529.56","0.00","2,249,529.56","1,113,000.00","2.02","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DNYA","DANYA CEBUS LTD","Industrials","Equity","2,213,805.27","0.00","2,213,805.27","56,264.00","39.35","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"L1G","L1 GROUP LTD","Financials","Equity","2,226,007.86","0.00","2,226,007.86","2,872,878.00","0.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","2,230,872.34","0.00","2,230,872.34","3,369,400.00","0.66","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","2,231,190.47","0.00","2,231,190.47","156,400.00","14.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","2,195,232.67","0.00","2,195,232.67","940,642.00","2.33","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","2,198,811.56","0.00","2,198,811.56","158,584.00","13.87","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"7412","ATOM CORP","Consumer Discretionary","Equity","2,204,768.65","0.00","2,204,768.65","954,900.00","2.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","2,209,771.26","0.00","2,209,771.26","74,000.00","29.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ASY","ASSYSTEM SA","Industrials","Equity","2,209,901.41","0.00","2,209,901.41","44,924.00","49.19","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6330","TOYO ENGINEERING CORP","Industrials","Equity","2,146,501.86","0.00","2,146,501.86","199,100.00","10.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3103","UNITIKA LTD","Consumer Discretionary","Equity","2,146,784.47","0.00","2,146,784.47","410,200.00","5.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"APOTEA","APOTEA","Consumer Staples","Equity","2,151,109.58","0.00","2,151,109.58","261,050.00","8.24","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"8923","TOSEI CORPORATION CORP","Real Estate","Equity","2,156,089.03","0.00","2,156,089.03","196,400.00","10.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumer Discretionary","Equity","2,133,043.12","0.00","2,133,043.12","389,085.00","5.48","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","2,120,952.43","0.00","2,120,952.43","1,151,540.00","1.84","Singapore","Singapore Exchange","USD","0.87","EUR","-"
"INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","2,090,676.26","0.00","2,090,676.26","274,399.00","7.62","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","2,091,708.27","0.00","2,091,708.27","124,808.00","16.76","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"ARGO","ARGO PROPERTIES NV","Real Estate","Equity","2,068,067.00","0.00","2,068,067.00","46,629.00","44.35","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"REG1V","REVENIO GROUP","Health Care","Equity","2,055,965.59","0.00","2,055,965.59","143,087.00","14.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"GUBRA","GUBRA","Health Care","Equity","2,062,440.95","0.00","2,062,440.95","39,408.00","52.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","2,022,609.27","0.00","2,022,609.27","875,255.00","2.31","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","1,983,189.98","0.00","1,983,189.98","122,100.00","16.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","1,937,826.72","0.00","1,937,826.72","921,602.00","2.10","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VSL","VULCAN STEEL LTD","Materials","Equity","1,947,400.74","0.00","1,947,400.74","550,251.00","3.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CRSM","CARASSO MOTORS LTD","Consumer Discretionary","Equity","1,951,377.30","0.00","1,951,377.30","185,204.00","10.54","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"ECP","ELECTRA CONSUMER PRODUCTS LTD","Consumer Discretionary","Equity","1,951,542.92","0.00","1,951,542.92","85,899.00","22.72","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"5943","NORITZ CORP","Consumer Discretionary","Equity","1,953,055.44","0.00","1,953,055.44","135,500.00","14.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ENGCON B","ENGCON CLASS B","Industrials","Equity","1,917,886.24","0.00","1,917,886.24","271,709.00","7.06","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PRTC","PRIORTECH LTD","Information Technology","Equity","1,925,617.99","0.00","1,925,617.99","17,573.00","109.58","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","1,925,938.90","0.00","1,925,938.90","1,466,234.00","1.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","1,929,290.93","0.00","1,929,290.93","1,947,088.00","0.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","1,934,686.58","0.00","1,934,686.58","650,446.00","2.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9974","BELC LTD","Consumer Staples","Equity","1,900,317.09","0.00","1,900,317.09","48,000.00","39.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"990","DEEP SOURCE HOLDINGS LTD","Industrials","Equity","1,905,464.01","0.00","1,905,464.01","28,730,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4956","KONISHI LTD","Materials","Equity","1,909,763.26","0.00","1,909,763.26","215,100.00","8.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MFEB","MFE B NV","Communication","Equity","1,914,327.06","0.00","1,914,327.06","449,587.00","4.26","Italy","Borsa Italiana","USD","0.87","EUR","-"
"3106","KURABO INDUSTRIES LTD","Consumer Discretionary","Equity","1,881,969.03","0.00","1,881,969.03","31,000.00","60.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4071","PLUS ALPHA CONSULTING LTD","Information Technology","Equity","1,888,298.49","0.00","1,888,298.49","128,000.00","14.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","1,892,703.16","0.00","1,892,703.16","10,238.00","184.87","Germany","Xetra","USD","0.87","EUR","-"
"4432","WINGARC1ST INC","Information Technology","Equity","1,875,645.11","0.00","1,875,645.11","105,300.00","17.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","1,838,268.02","0.00","1,838,268.02","174,700.00","10.52","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","1,811,318.48","0.00","1,811,318.48","90,425.00","20.03","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","1,818,770.43","0.00","1,818,770.43","123,700.00","14.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","1,794,198.00","0.00","1,794,198.00","9,906,500.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7433","HAKUTO LTD","Information Technology","Equity","1,796,139.52","0.00","1,796,139.52","66,300.00","27.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","1,799,863.93","0.00","1,799,863.93","233,300.00","7.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","1,780,510.81","0.00","1,780,510.81","240,741.00","7.40","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","1,784,761.26","0.00","1,784,761.26","79,200.00","22.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","1,760,393.43","0.00","1,760,393.43","129,857.00","13.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","1,741,501.71","0.00","1,741,501.71","79,900.00","21.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7944","ROLAND CORP","Consumer Discretionary","Equity","1,747,658.78","0.00","1,747,658.78","69,400.00","25.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ROKO B","ROKO CLASS B","Financials","Equity","1,721,623.58","0.00","1,721,623.58","8,660.00","198.80","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","1,722,446.23","0.00","1,722,446.23","420,099.00","4.10","Germany","Xetra","USD","0.87","EUR","-"
"ITM","ITALMOBILIARE","Industrials","Equity","1,729,135.98","0.00","1,729,135.98","51,150.00","33.81","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","1,698,897.89","0.00","1,698,897.89","75,700.00","22.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5930","BUNKA SHUTTER LTD","Industrials","Equity","1,678,431.80","0.00","1,678,431.80","142,500.00","11.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ASC","ASCOPIAVE","Utilities","Equity","1,662,131.53","0.00","1,662,131.53","475,585.00","3.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VLTSA","VOLTALIA SA","Utilities","Equity","1,663,982.48","0.00","1,663,982.48","211,722.00","7.86","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","1,671,982.94","0.00","1,671,982.94","139,620.00","11.98","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","1,647,427.95","0.00","1,647,427.95","4,253.00","387.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AL2SI","2CRSI SA","Information Technology","Equity","1,622,533.64","0.00","1,622,533.64","54,634.00","29.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2384","SBS HOLDINGS INC","Industrials","Equity","1,628,421.02","0.00","1,628,421.02","58,000.00","28.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RWAY","RAI WAY SPA","Communication","Equity","1,636,513.27","0.00","1,636,513.27","308,634.00","5.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BYS","BYSTRONIC AG","Industrials","Equity","1,638,288.94","0.00","1,638,288.94","9,536.00","171.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","1,604,036.25","0.00","1,604,036.25","820,672.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","1,615,798.18","0.00","1,615,798.18","39,508.00","40.90","Germany","Xetra","USD","0.87","EUR","-"
"FIA1S","FINNAIR","Industrials","Equity","1,583,931.53","0.00","1,583,931.53","287,014.00","5.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"GIMB","GIMV NV","Financials","Equity","1,597,274.48","0.00","1,597,274.48","31,411.00","50.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","1,599,339.96","0.00","1,599,339.96","260,800.00","6.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","1,533,762.28","0.00","1,533,762.28","286,000.00","5.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1871","PS CONSTRUCTION LTD","Industrials","Equity","1,519,240.83","0.00","1,519,240.83","114,500.00","13.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VETN","VETROPACK HOLDING SA","Materials","Equity","1,493,690.59","0.00","1,493,690.59","63,826.00","23.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","1,498,925.63","0.00","1,498,925.63","211,672.00","7.08","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"775","CKLIFE SCIENCES INC","Health Care","Equity","1,500,229.58","0.00","1,500,229.58","20,280,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","1,506,357.17","0.00","1,506,357.17","83,500.00","18.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","1,489,962.07","0.00","1,489,962.07","15,806.00","94.27","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","1,456,034.38","0.00","1,456,034.38","575,000.00","2.53","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","1,453,968.33","0.00","1,453,968.33","1,166,200.00","1.25","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6947","ZUKEN INC","Information Technology","Equity","1,417,221.32","0.00","1,417,221.32","50,700.00","27.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","1,419,412.44","0.00","1,419,412.44","5,852,119.00","0.24","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"5122","OKAMOTO INDUSTRIES INC","Materials","Equity","1,432,564.73","0.00","1,432,564.73","43,900.00","32.63","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","1,432,981.60","0.00","1,432,981.60","946,007.00","1.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","1,406,655.79","0.00","1,406,655.79","60,600.00","23.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","1,410,245.36","0.00","1,410,245.36","241,100.00","5.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","1,410,831.30","0.00","1,410,831.30","61,583.00","22.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8871","GOLDCREST LTD","Real Estate","Equity","1,412,123.26","0.00","1,412,123.26","69,500.00","20.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","1,416,886.37","0.00","1,416,886.37","165,200.00","8.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PAL","PALFINGER AG","Industrials","Equity","1,393,983.79","0.00","1,393,983.79","38,258.00","36.44","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"HANZA","HANZA","Information Technology","Equity","1,372,362.61","0.00","1,372,362.61","97,355.00","14.10","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","1,355,317.33","0.00","1,355,317.33","983,000.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STO3","STO PREF","Materials","Equity","1,356,472.83","0.00","1,356,472.83","12,224.00","110.97","Germany","Xetra","USD","0.87","EUR","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","1,329,815.60","0.00","1,329,815.60","234,000.00","5.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","1,335,280.61","0.00","1,335,280.61","90,400.00","14.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EQS","EQUASENS SA","Health Care","Equity","1,308,126.82","0.00","1,308,126.82","34,390.00","38.04","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","1,276,640.70","0.00","1,276,640.70","71,400.00","17.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AYAL","AYALON INSURANCE COMPANY","Financials","Equity","1,285,066.12","0.00","1,285,066.12","29,367.00","43.76","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","1,287,325.68","0.00","1,287,325.68","49,900.00","25.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TXGN","TX GROUP AG LTD","Communication","Equity","1,250,015.49","0.00","1,250,015.49","7,470.00","167.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","1,220,108.98","0.00","1,220,108.98","185,200.00","6.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9658","SUPER HI INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,230,228.05","0.00","1,230,228.05","916,000.00","1.34","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHRT","COHORT PLC","Industrials","Equity","1,203,996.65","0.00","1,203,996.65","68,887.00","17.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","1,206,422.29","0.00","1,206,422.29","486,838.00","2.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"10","HANG LUNG GROUP LTD","Real Estate","Equity","1,182,088.92","0.00","1,182,088.92","685,000.00","1.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","1,121,920.69","0.00","1,121,920.69","875,638.00","1.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","1,135,858.36","0.00","1,135,858.36","621,064.00","1.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","1,138,095.62","0.00","1,138,095.62","61,800.00","18.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP LTD","Information Technology","Equity","1,105,885.60","0.00","1,105,885.60","24,723.00","44.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6740","JAPAN DISPLAY INC","Information Technology","Equity","1,106,475.39","0.00","1,106,475.39","3,906,700.00","0.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELCRE","ELECTRA REAL ESTATE LTD","Real Estate","Equity","1,088,708.95","0.00","1,088,708.95","77,709.00","14.01","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"WIIT","WIIT","Information Technology","Equity","1,090,697.26","0.00","1,090,697.26","28,291.00","38.55","Italy","Borsa Italiana","USD","0.87","EUR","-"
"933","VIVA GOODS LTD","Consumer Discretionary","Equity","1,091,648.39","0.00","1,091,648.39","20,624,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1,071,830.01","0.00","1,071,830.01","1,833,912.00","58.45","New Zealand","-","USD","1.71","NZD","-"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","1,050,868.45","0.00","1,050,868.45","137,200.00","7.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4293","SEPTENI HOLDINGS LTD","Communication","Equity","1,031,801.25","0.00","1,031,801.25","342,000.00","3.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELCO","ELCO LTD","Industrials","Equity","1,004,735.70","0.00","1,004,735.70","20,036.00","50.15","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","985,577.90","0.00","985,577.90","1,307,500.00","0.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5440","KYOEI STEEL LTD","Materials","Equity","956,260.20","0.00","956,260.20","84,500.00","11.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","951,218.72","0.00","951,218.72","540,746.00","1.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","901,603.92","0.00","901,603.92","105,500.00","8.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","912,942.78","0.00","912,942.78","3,849,602.00","0.24","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6523","PHC HOLDINGS CORP","Health Care","Equity","887,919.83","0.00","887,919.83","131,700.00","6.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1941","CHUDENKO CORP","Industrials","Equity","895,034.33","0.00","895,034.33","28,900.00","30.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","870,609.24","0.00","870,609.24","35,000.00","24.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2733","ARATA CORP","Consumer Discretionary","Equity","851,352.40","0.00","851,352.40","53,100.00","16.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","827,889.05","0.00","827,889.05","72,800.00","11.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","809,081.17","0.00","809,081.17","7,736,000.00","0.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2292","S FOODS INC","Consumer Staples","Equity","818,288.34","0.00","818,288.34","48,700.00","16.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","818,500.75","0.00","818,500.75","155,300.00","5.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9025","KONOIKE TRANSPORT LTD","Industrials","Equity","777,956.47","0.00","777,956.47","44,600.00","17.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4633","SAKATA INX CORP","Materials","Equity","750,274.30","0.00","750,274.30","49,900.00","15.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","721,950.56","0.00","721,950.56","42,300.00","17.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","707,647.69","0.00","707,647.69","110,300.00","6.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","Real Estate","Equity","712,493.33","0.00","712,493.33","14,455.00","49.29","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"2105","LAEKNA INC","Health Care","Equity","679,373.50","0.00","679,373.50","822,000.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","682,747.19","0.00","682,747.19","6,905.00","98.88","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","686,389.01","0.00","686,389.01","537,193.00","1.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","689,468.34","0.00","689,468.34","22,000.00","31.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FILA","FILA","Industrials","Equity","689,881.48","0.00","689,881.48","68,179.00","10.12","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8255","AXIAL RETAILING INC","Consumer Staples","Equity","642,388.94","0.00","642,388.94","86,800.00","7.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5273","MITANI SEKISAN LTD","Materials","Equity","642,797.77","0.00","642,797.77","60,000.00","10.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","632,032.14","0.00","632,032.14","21,100.00","29.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RTLS","RETAILORS LTD","Consumer Discretionary","Equity","633,821.40","0.00","633,821.40","78,283.00","8.10","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","636,290.98","0.00","636,290.98","80,800.00","7.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AZRM","AZORIM INVESTMENT DEVELOPMENT AND","Consumer Discretionary","Equity","612,246.22","0.00","612,246.22","109,767.00","5.58","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","594,115.50","0.00","594,115.50","35,098.00","16.93","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","597,125.88","0.00","597,125.88","77,400.00","7.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8892","ES-CON JAPAN LTD","Consumer Discretionary","Equity","600,875.53","0.00","600,875.53","88,800.00","6.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","573,880.51","0.00","573,880.51","12,117.00","47.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","533,001.84","0.00","533,001.84","21,226.00","25.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"YHNF","YOCHANANOF LTD","Consumer Staples","Equity","544,028.71","0.00","544,028.71","4,678.00","116.30","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"ZV","ZIGNAGO VETRO","Materials","Equity","524,730.86","0.00","524,730.86","60,833.00","8.63","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7917","ZACROS CORP","Materials","Equity","474,815.75","0.00","474,815.75","55,600.00","8.54","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"A4N","ALPHA HPA LTD","Materials","Equity","488,221.91","0.00","488,221.91","1,260,195.00","0.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MBB","MBB","Industrials","Equity","464,731.24","0.00","464,731.24","2,384.00","194.94","Germany","Xetra","USD","0.87","EUR","-"
"CER","CERILLION PLC","Information Technology","Equity","438,211.38","0.00","438,211.38","31,042.00","14.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6420","GALILEI HOLDINGS LTD","Industrials","Equity","420,219.81","0.00","420,219.81","21,000.00","20.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","421,977.65","0.00","421,977.65","733.00","575.69","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PYC","PYC THERAPEUTICS LTD","Health Care","Equity","372,640.67","0.00","372,640.67","331,572.00","1.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","357,050.98","0.00","357,050.98","47,650.00","7.49","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","318,694.70","0.00","318,694.70","25,200.00","12.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","296,324.32","0.00","296,324.32","849,006.00","0.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","299,414.17","0.00","299,414.17","65,491.00","4.57","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","277,848.76","0.00","277,848.76","624,000.00","0.45","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","206,007.00","0.00","206,007.00","41,391.00","4.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AUB","AUBAY SA","Information Technology","Equity","190,599.55","0.00","190,599.55","3,120.00","61.09","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","158,180.97","0.00","158,180.97","298,200.00","0.53","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6459","DAIWA LTD","Industrials","Equity","161,885.29","0.00","161,885.29","16,200.00","9.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8198","MAXVALU TOKAI LTD","Consumer Staples","Equity","50,026.17","0.00","50,026.17","2,500.00","20.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ETD_EUR","ETD EUR BALANCE WITH R93531","Cash and/or Derivatives","Cash","-0.55","0.00","-0.55","0.00","114.40","European Union","-","USD","0.87","EUR","Jan 01, 2000"
"ETD_JPY","ETD JPY BALANCE WITH R30382","Cash and/or Derivatives","Cash","2.40","0.00","2.40","390.00","0.62","Japan","-","USD","162.42","JPY","Jan 01, 2000"
"ETD_GBP","ETD GBP BALANCE WITH R30382","Cash and/or Derivatives","Cash","6.45","0.00","6.45","5.00","134.44","United Kingdom","-","USD","0.74","GBP","Jan 01, 2000"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","14.38","0.00","14.38","21.00","69.81","Australia","-","USD","1.43","AUD","Jan 01, 2000"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.36","0.00","0.36","1.00","0.58","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"AZRT","REIT AZORIM - H.F LTD","Real Estate","Equity","0.48","0.00","0.48","0.00","2.00","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","6.40","0.00","6.40","475,795.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","7.96","0.00","7.96","6,240,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"404","HSIN CHONG GROUP HOLDINGS LTD","Industrials","Equity","9.55","0.00","9.55","7,490,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FFX","FIREFINCH LTD","Materials","Equity","40.59","0.00","40.59","5,815,203.00","0.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WBD","WEBUILD","Industrials","Equity","1.46","0.00","1.46","127,842.00","0.00","Italy","Borsa Italiana","USD","0.87","EUR","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","94,934,101.95","621.00","6,114.93","-","Asx - Trade24","USD","1.43","AUD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","173,407,308.89","1,218.00","14,237.03","-","IFLL","USD","0.74","GBP","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","219,527,999.26","912.00","24.07","-","Osaka Securities Exchange","USD","162.42","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","288,048,080.32","4,028.00","7,151.11","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,346,627.26","0.00","-1,346,627.26","-1,346,627.00","100.00","United States","-","USD","1.00","USD","-"