iShares International Small-Cap Equity Factor ETF
Fund Holdings as of,"Aug 26, 2026"
Inception Date,"Apr 28, 2015"
Shares Outstanding,"14,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ABN","ABN AMRO BANK NV","Financials","Equity","8,003,149.86","1.17","8,003,149.86","166,279.00","48.13","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","5,894,537.32","0.86","5,894,537.32","1,388,654.00","4.24","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"CG","CENTERRA GOLD","Materials","Equity","4,059,160.50","0.59","4,059,160.50","171,502.00","23.67","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"DPM","DPM METALS","Materials","Equity","3,534,452.98","0.51","3,534,452.98","73,416.00","48.14","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"ISS","ISS A S","Industrials","Equity","3,497,632.73","0.51","3,497,632.73","76,628.00","45.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","3,286,068.67","0.48","3,286,068.67","49,555.00","66.31","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","3,271,489.96","0.48","3,271,489.96","109,900.00","29.77","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3,097,055.27","0.45","3,097,055.27","31,234.00","99.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VACN","VAT GROUP AG","Industrials","Equity","2,975,590.67","0.43","2,975,590.67","3,943.00","754.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,957,670.64","0.43","2,957,670.64","13,221.00","223.71","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,798,358.87","0.41","2,798,358.87","34,446.00","81.24","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ALSYDB","AL SYDBANK","Financials","Equity","2,671,798.90","0.39","2,671,798.90","25,849.00","103.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,623,957.08","0.38","2,623,957.08","9,913.00","264.70","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,590,208.60","0.38","2,590,208.60","57,652.00","44.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","2,556,824.98","0.37","2,556,824.98","26,478.00","96.56","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","2,528,642.65","0.37","2,528,642.65","662,085.00","3.82","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2,496,151.27","0.36","2,496,151.27","425,616.00","5.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1961","SANKI ENGINEERING","Industrials","Equity","2,460,759.10","0.36","2,460,759.10","160,100.00","15.37","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"NKT","NKT","Industrials","Equity","2,439,352.57","0.36","2,439,352.57","17,076.00","142.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"NWH","NRW HOLDINGS","Industrials","Equity","2,403,571.39","0.35","2,403,571.39","430,047.00","5.59","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CCL","CUSCAL LTD","Financials","Equity","2,367,877.57","0.34","2,367,877.57","571,722.00","4.14","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","2,357,558.55","0.34","2,357,558.55","12,996.00","181.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9533","TOHO GAS","Utilities","Equity","2,347,016.31","0.34","2,347,016.31","306,400.00","7.66","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","2,325,718.48","0.34","2,325,718.48","45,246.00","51.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KCR","KONECRANES","Industrials","Equity","2,309,607.20","0.34","2,309,607.20","65,411.00","35.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"BKT","BANKINTER SA","Financials","Equity","2,253,009.42","0.33","2,253,009.42","115,744.00","19.47","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ACO.X","ATCO CLASS I","Utilities","Equity","2,234,031.04","0.33","2,234,031.04","40,868.00","54.66","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2,226,476.88","0.32","2,226,476.88","31,419.00","70.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ANA","ACCIONA","Utilities","Equity","2,216,952.90","0.32","2,216,952.90","9,048.00","245.02","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"8957","TOKYU REIT","Real Estate","Equity","2,211,207.03","0.32","2,211,207.03","1,896.00","1,166.25","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,206,792.95","0.32","2,206,792.95","233,168.00","9.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EMG","MAN GROUP PLC","Financials","Equity","2,187,549.84","0.32","2,187,549.84","523,700.00","4.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"A2A","A2A","Utilities","Equity","2,183,332.59","0.32","2,183,332.59","795,768.00","2.74","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","2,175,972.71","0.32","2,175,972.71","13,956.00","155.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DRR","DETERRA ROYALTIES","Materials","Equity","2,167,059.84","0.32","2,167,059.84","716,658.00","3.02","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","2,158,777.82","0.31","2,158,777.82","21,600.00","99.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENX","EURONEXT NV","Financials","Equity","2,157,330.97","0.31","2,157,330.97","11,393.00","189.36","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","2,131,676.91","0.31","2,131,676.91","628,500.00","3.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRT.UN","CT REIT UNITS TRUST","Real Estate","Equity","2,111,840.14","0.31","2,111,840.14","166,976.00","12.65","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","2,087,827.79","0.30","2,087,827.79","189,900.00","10.99","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,080,890.17","0.30","2,080,890.17","182,740.00","11.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RXL","REXEL SA","Industrials","Equity","2,067,271.80","0.30","2,067,271.80","47,874.00","43.18","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MAH","MACMAHON HOLDINGS","Materials","Equity","2,045,492.18","0.30","2,045,492.18","2,744,846.00","0.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8037","KAMEI CORP","Industrials","Equity","2,043,789.21","0.30","2,043,789.21","72,800.00","28.07","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4220","RIKEN TECHNOS CORP","Materials","Equity","2,008,109.16","0.29","2,008,109.16","120,200.00","16.71","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ACX","ACERINOX","Materials","Equity","1,947,426.42","0.28","1,947,426.42","93,947.00","20.73","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"POS","PORR AG","Industrials","Equity","1,941,560.00","0.28","1,941,560.00","41,014.00","47.34","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","1,934,762.41","0.28","1,934,762.41","8,026.00","241.06","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ELD","ELDORADO GOLD","Materials","Equity","1,933,410.01","0.28","1,933,410.01","41,201.00","46.93","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"3106","KURABO INDUSTRIES","Industrials","Equity","1,932,120.45","0.28","1,932,120.45","29,000.00","66.62","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,927,151.98","0.28","1,927,151.98","144,402.00","13.35","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"INVP","INVESTEC PLC","Financials","Equity","1,912,400.42","0.28","1,912,400.42","220,073.00","8.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HLI","HELIA GROUP LTD","Financials","Equity","1,910,042.20","0.28","1,910,042.20","517,594.00","3.69","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NDA","AURUBIS AG","Materials","Equity","1,892,201.60","0.28","1,892,201.60","9,154.00","206.71","Germany","Xetra","USD","0.86","EUR","-"
"ORL","OIL REFINERIES","Energy","Equity","1,859,103.17","0.27","1,859,103.17","2,716,488.00","0.68","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","1,852,615.11","0.27","1,852,615.11","10,237.00","180.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","1,847,698.14","0.27","1,847,698.14","38,985.00","47.40","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"GNG","GR ENGINEERING SERVICES LTD","Materials","Equity","1,846,254.13","0.27","1,846,254.13","378,910.00","4.87","Australia","Asx - All Markets","USD","1.40","AUD","-"
"QIA","QIAGEN","Health Care","Equity","1,817,730.58","0.26","1,817,730.58","41,802.00","43.48","Germany","Deutsche Boerse Xetra","USD","0.86","EUR","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,804,995.09","0.26","1,804,995.09","554,600.00","3.25","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"RUS","RUSSEL METALS INC","Industrials","Equity","1,801,663.55","0.26","1,801,663.55","34,300.00","52.53","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"1515","NITTETSU MINING LTD","Materials","Equity","1,792,032.62","0.26","1,792,032.62","72,500.00","24.72","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ACE","ACEA","Utilities","Equity","1,777,075.49","0.26","1,777,075.49","71,374.00","24.90","Italy","Borsa Italiana","USD","0.86","EUR","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,773,591.43","0.26","1,773,591.43","163,766.00","10.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,761,257.12","0.26","1,761,257.12","1,476,531.00","1.19","New Zealand","New Zealand Exchange Ltd","USD","1.69","NZD","-"
"G1A","GEA GROUP AG","Industrials","Equity","1,739,945.30","0.25","1,739,945.30","22,184.00","78.43","Germany","Xetra","USD","0.86","EUR","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","1,733,607.11","0.25","1,733,607.11","271,231.00","6.39","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","1,733,195.73","0.25","1,733,195.73","87,400.00","19.83","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"GALE","GALENICA AG","Health Care","Equity","1,728,892.09","0.25","1,728,892.09","16,936.00","102.08","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8012","NAGASE LTD","Industrials","Equity","1,716,643.66","0.25","1,716,643.66","236,400.00","7.26","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","1,702,010.23","0.25","1,702,010.23","39,629.00","42.95","Germany","Xetra","USD","0.86","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","1,663,474.66","0.24","1,663,474.66","20,020.00","83.09","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,655,505.16","0.24","1,655,505.16","40,883.00","40.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6498","KITZ CORP","Industrials","Equity","1,639,186.32","0.24","1,639,186.32","132,700.00","12.35","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"1934","YURTEC CORP","Industrials","Equity","1,630,464.24","0.24","1,630,464.24","102,000.00","15.98","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,626,819.06","0.24","1,626,819.06","666,594.00","2.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COFA","COFACE SA","Financials","Equity","1,618,753.75","0.24","1,618,753.75","86,552.00","18.70","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"FPR","FLEETPARTNERS GROUP","Financials","Equity","1,613,299.96","0.23","1,613,299.96","534,794.00","3.02","Australia","Asx - All Markets","USD","1.40","AUD","Mar 31, 2023"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,608,209.03","0.23","1,608,209.03","97,208.00","16.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","1,575,762.86","0.23","1,575,762.86","206,900.00","7.62","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4022","RASA INDUSTRIES LTD","Materials","Equity","1,567,528.23","0.23","1,567,528.23","116,000.00","13.51","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,561,803.16","0.23","1,561,803.16","22,204.00","70.34","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"NDX1","NORDEX","Industrials","Equity","1,506,663.11","0.22","1,506,663.11","33,692.00","44.72","Germany","Xetra","USD","0.86","EUR","-"
"ONEX","ONEX","Financials","Equity","1,498,487.95","0.22","1,498,487.95","17,806.00","84.16","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"7236","T RAD LTD","Consumer Discretionary","Equity","1,493,739.02","0.22","1,493,739.02","149,000.00","10.03","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,493,000.32","0.22","1,493,000.32","289,290.00","5.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","1,479,679.70","0.22","1,479,679.70","53,274.00","27.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","1,473,433.09","0.21","1,473,433.09","731,000.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9824","SENSHU ELECTRIC LTD","Industrials","Equity","1,465,746.55","0.21","1,465,746.55","33,000.00","44.42","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"6871","MICRONICS JAPAN","Information Technology","Equity","1,461,028.86","0.21","1,461,028.86","17,200.00","84.94","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SKS","SKS TECHNOLOGIES GROUP LTD","Industrials","Equity","1,455,258.38","0.21","1,455,258.38","240,346.00","6.05","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9682","DTS","Information Technology","Equity","1,442,466.75","0.21","1,442,466.75","204,200.00","7.06","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"OTEX","OPEN TEXT","Information Technology","Equity","1,411,552.69","0.21","1,411,552.69","58,050.00","24.32","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,406,826.83","0.20","1,406,826.83","32,694.00","43.03","Germany","Xetra","USD","0.86","EUR","-"
"9987","SUZUKEN LTD","Health Care","Equity","1,401,550.19","0.20","1,401,550.19","43,900.00","31.93","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,399,941.62","0.20","1,399,941.62","5,480.00","255.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,392,992.73","0.20","1,392,992.73","10,365.00","134.39","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","1,379,606.71","0.20","1,379,606.71","34,592.00","39.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,376,447.17","0.20","1,376,447.17","108,279.00","12.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","1,352,105.06","0.20","1,352,105.06","193,832.00","6.98","Italy","Borsa Italiana","USD","0.86","EUR","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","1,349,091.96","0.20","1,349,091.96","667,217.00","2.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEZ","BEAZLEY PLC","Financials","Equity","1,335,074.80","0.19","1,335,074.80","75,752.00","17.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1,329,854.45","0.19","1,329,854.45","116,600.00","11.41","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"WEIR","WEIR PLC","Industrials","Equity","1,328,634.61","0.19","1,328,634.61","33,716.00","39.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,328,665.72","0.19","1,328,665.72","41,915.00","31.70","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","1,324,874.53","0.19","1,324,874.53","58,500.00","22.65","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1,322,647.43","0.19","1,322,647.43","29,000.00","45.61","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SZG","SALZGITTER AG","Materials","Equity","1,319,428.86","0.19","1,319,428.86","19,484.00","67.72","Germany","Xetra","USD","0.86","EUR","-"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,315,958.64","0.19","1,315,958.64","37,454.00","35.14","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,310,878.29","0.19","1,310,878.29","2,188.00","599.12","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,301,277.94","0.19","1,301,277.94","68,746.00","18.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","1,289,936.78","0.19","1,289,936.78","327,792.00","3.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8194","LIFE","Consumer Staples","Equity","1,284,627.35","0.19","1,284,627.35","75,200.00","17.08","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4461","DKS LTD","Materials","Equity","1,282,484.32","0.19","1,282,484.32","14,900.00","86.07","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"G24","SCOUT24 N","Communication","Equity","1,280,606.72","0.19","1,280,606.72","13,720.00","93.34","Germany","Xetra","USD","0.86","EUR","-"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","1,279,319.27","0.19","1,279,319.27","580,000.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UMI","UMICORE SA","Materials","Equity","1,276,671.10","0.19","1,276,671.10","47,091.00","27.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1,272,351.39","0.19","1,272,351.39","618,866.00","2.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","1,270,942.47","0.19","1,270,942.47","313,374.00","4.06","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NEXI","NEXI","Financials","Equity","1,253,940.71","0.18","1,253,940.71","240,832.00","5.21","Italy","Borsa Italiana","USD","0.86","EUR","-"
"PLUS","PLUS500","Financials","Equity","1,246,226.20","0.18","1,246,226.20","24,535.00","50.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","1,238,865.75","0.18","1,238,865.75","2,626.00","471.77","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,232,160.60","0.18","1,232,160.60","1,312.00","939.15","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,229,563.84","0.18","1,229,563.84","427,222.00","2.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,228,157.72","0.18","1,228,157.72","16,200.00","75.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,223,490.34","0.18","1,223,490.34","45,246.00","27.04","Germany","Xetra","USD","0.86","EUR","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","1,221,687.35","0.18","1,221,687.35","4,166.00","293.25","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","1,221,331.19","0.18","1,221,331.19","118,810.00","10.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","1,220,557.28","0.18","1,220,557.28","81,152.00","15.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8424","FUYO GENERAL LEASE","Financials","Equity","1,219,651.19","0.18","1,219,651.19","43,600.00","27.97","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,215,363.39","0.18","1,215,363.39","1,043,634.00","116.46","European Union","-","USD","0.86","EUR","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","1,214,689.60","0.18","1,214,689.60","2,189,120.00","0.55","New Zealand","New Zealand Exchange Ltd","USD","1.69","NZD","-"
"TCW","TRICAN WELL SERVICE","Energy","Equity","1,207,712.40","0.18","1,207,712.40","276,401.00","4.37","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,206,040.30","0.18","1,206,040.30","64,950.00","18.57","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","1,205,178.31","0.18","1,205,178.31","74,292.00","16.22","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","1,204,262.25","0.18","1,204,262.25","142,164.00","8.47","United Kingdom","Xetra","USD","0.86","EUR","-"
"SGM","SIMS","Materials","Equity","1,199,761.97","0.17","1,199,761.97","68,847.00","17.43","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","1,193,791.50","0.17","1,193,791.50","287,246.00","4.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,190,553.91","0.17","1,190,553.91","45,599.00","26.11","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","1,178,795.71","0.17","1,178,795.71","10,082.00","116.92","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1,174,536.13","0.17","1,174,536.13","57,798.00","20.32","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","1,174,422.62","0.17","1,174,422.62","441,408.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,167,041.39","0.17","1,167,041.39","1,522,600.00","0.77","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,164,330.44","0.17","1,164,330.44","7,368.00","158.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","1,160,579.60","0.17","1,160,579.60","37,838.00","30.67","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","1,143,525.11","0.17","1,143,525.11","44,954.00","25.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,143,057.08","0.17","1,143,057.08","10,079.00","113.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,134,365.41","0.17","1,134,365.41","116,828.00","9.71","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,132,283.45","0.16","1,132,283.45","126,444.00","8.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","1,127,139.99","0.16","1,127,139.99","18,682.00","60.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,122,140.85","0.16","1,122,140.85","25,271.00","44.40","Germany","Xetra","USD","0.86","EUR","-"
"EDEN","EDENRED","Financials","Equity","1,119,786.93","0.16","1,119,786.93","31,672.00","35.36","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VLE","VALEURA ENERGY","Energy","Equity","1,110,970.34","0.16","1,110,970.34","120,575.00","9.21","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"IMPN","IMPLENIA AG","Industrials","Equity","1,104,105.43","0.16","1,104,105.43","12,698.00","86.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","1,100,677.23","0.16","1,100,677.23","51,960.00","21.18","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,097,989.73","0.16","1,097,989.73","519,760.00","2.11","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"7972","ITOKI","Industrials","Equity","1,096,414.05","0.16","1,096,414.05","66,100.00","16.59","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,090,991.96","0.16","1,090,991.96","262,787.00","4.15","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"FNTN","FREENET AG","Communication","Equity","1,089,716.81","0.16","1,089,716.81","38,413.00","28.37","Germany","Xetra","USD","0.86","EUR","-"
"SCR","SCOR","Financials","Equity","1,086,476.84","0.16","1,086,476.84","27,586.00","39.39","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8174","NIPPON GAS LTD","Utilities","Equity","1,085,499.37","0.16","1,085,499.37","58,200.00","18.65","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,074,814.65","0.16","1,074,814.65","347,528.00","3.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","1,074,169.39","0.16","1,074,169.39","11,012.00","97.55","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","1,072,772.90","0.16","1,072,772.90","152,000.00","7.06","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ARF","ASHDOD REFINERY LTD","Energy","Equity","1,071,257.99","0.16","1,071,257.99","27,163.00","39.44","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","1,067,964.15","0.16","1,067,964.15","326,113.00","3.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1332","NISSUI CORP","Consumer Staples","Equity","1,067,543.29","0.16","1,067,543.29","131,200.00","8.14","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"LIGHT","SIGNIFY","Industrials","Equity","1,065,544.83","0.16","1,065,544.83","59,842.00","17.81","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,059,501.22","0.15","1,059,501.22","71,664.00","14.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VCT","VICAT SA","Materials","Equity","1,059,316.60","0.15","1,059,316.60","13,720.00","77.21","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","1,056,722.40","0.15","1,056,722.40","35,030.00","30.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,056,119.31","0.15","1,056,119.31","139,536.00","7.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1518","MITSUI MATSUSHIMA HOLDINGS LTD","Industrials","Equity","1,054,092.85","0.15","1,054,092.85","72,800.00","14.48","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","1,053,963.32","0.15","1,053,963.32","20,786.00","50.71","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"CHE.UN","CHEMTRADE LOGISTICS INCOME UNITS","Materials","Equity","1,053,116.23","0.15","1,053,116.23","96,186.00","10.95","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"9759","NSD LTD","Information Technology","Equity","1,052,638.64","0.15","1,052,638.64","58,200.00","18.09","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"3608","TSI HOLDINGS LTD","Consumer Discretionary","Equity","1,051,081.56","0.15","1,051,081.56","131,200.00","8.01","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","1,049,730.24","0.15","1,049,730.24","14,900.00","70.45","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"KEMIRA","KEMIRA","Materials","Equity","1,048,820.98","0.15","1,048,820.98","51,230.00","20.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"5TP","CNMC GOLDMINE HOLDINGS LTD","Materials","Equity","1,043,454.27","0.15","1,043,454.27","861,900.00","1.21","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","1,042,759.20","0.15","1,042,759.20","15,032.00","69.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PROX","PROXIMUS NV","Communication","Equity","1,040,145.78","0.15","1,040,145.78","141,325.00","7.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","1,036,548.26","0.15","1,036,548.26","111,190.00","9.32","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","1,035,268.92","0.15","1,035,268.92","4,927.00","210.12","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CPX","CAPITAL POWER CORP","Utilities","Equity","1,031,260.06","0.15","1,031,260.06","21,746.00","47.42","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"9274","KPP GROUP HOLDINGS","Industrials","Equity","1,024,807.40","0.15","1,024,807.40","148,100.00","6.92","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"QLT","QUILTER PLC","Financials","Equity","1,023,158.08","0.15","1,023,158.08","389,126.00","2.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,021,354.01","0.15","1,021,354.01","30,250.00","33.76","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","1,016,791.94","0.15","1,016,791.94","106,036.00","9.59","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"AJB","AJ BELL PLC","Financials","Equity","1,004,220.33","0.15","1,004,220.33","120,854.00","8.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GFRD","GALLIFORD TRY PLC","Industrials","Equity","1,003,459.93","0.15","1,003,459.93","119,686.00","8.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","1,003,079.84","0.15","1,003,079.84","38,094.00","26.33","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"7984","KOKUYO LTD","Industrials","Equity","1,000,111.79","0.15","1,000,111.79","175,300.00","5.71","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ENAV","ENAV SPA","Industrials","Equity","999,952.32","0.15","999,952.32","167,707.00","5.96","Italy","Borsa Italiana","USD","0.86","EUR","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","997,523.71","0.15","997,523.71","59,258.00","16.83","Germany","Xetra","USD","0.86","EUR","-"
"MLX","METALS X","Materials","Equity","993,413.24","0.14","993,413.24","710,966.00","1.40","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","989,838.14","0.14","989,838.14","58,200.00","17.01","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"MDA","MDA SPACE","Industrials","Equity","983,530.67","0.14","983,530.67","33,260.00","29.57","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"PD","PRECISION DRILLING","Energy","Equity","983,111.49","0.14","983,111.49","11,384.00","86.36","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"6454","MAX LTD","Industrials","Equity","977,894.60","0.14","977,894.60","84,900.00","11.52","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"TEMN","TEMENOS AG","Information Technology","Equity","976,897.30","0.14","976,897.30","10,508.00","92.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","976,035.32","0.14","976,035.32","127,860.00","7.63","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","969,341.28","0.14","969,341.28","6,100.00","158.91","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","962,721.37","0.14","962,721.37","7,368.00","130.66","Germany","Xetra","USD","0.86","EUR","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","962,247.63","0.14","962,247.63","7,442.00","129.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"MONY","MONY GROUP PLC","Communication","Equity","959,065.26","0.14","959,065.26","341,292.00","2.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GUBRA","GUBRA","Health Care","Equity","956,879.36","0.14","956,879.36","15,356.00","62.31","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"MX","METHANEX CORP","Materials","Equity","954,922.19","0.14","954,922.19","16,790.00","56.87","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","952,226.25","0.14","952,226.25","8,464.00","112.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","947,952.61","0.14","947,952.61","21,061.00","45.01","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"BB","BLACKBERRY","Information Technology","Equity","945,225.45","0.14","945,225.45","121,584.00","7.77","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"6754","ANRITSU CORP","Information Technology","Equity","944,726.47","0.14","944,726.47","44,200.00","21.37","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"WTE","WESTSHORE TERMINALS INVESTMENT","Industrials","Equity","943,408.18","0.14","943,408.18","31,764.00","29.70","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"ALLEI","ALLEIMA","Materials","Equity","943,346.92","0.14","943,346.92","76,697.00","12.30","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","941,187.59","0.14","941,187.59","19,186.00","49.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"6333","TEIKOKU CORP","Industrials","Equity","938,193.22","0.14","938,193.22","43,600.00","21.52","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"142","FIRST PACIFIC","Consumer Staples","Equity","935,588.81","0.14","935,588.81","1,438,000.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"SPM","SAIPEM","Energy","Equity","934,245.87","0.14","934,245.87","178,991.00","5.22","Italy","Borsa Italiana","USD","0.86","EUR","-"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","932,659.35","0.14","932,659.35","1,789.00","521.33","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","930,569.64","0.14","930,569.64","60,200.00","15.46","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","929,669.46","0.14","929,669.46","439,000.00","2.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6345","AICHI","Industrials","Equity","924,654.96","0.13","924,654.96","102,000.00","9.07","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"IG","ITALGAS","Utilities","Equity","923,530.54","0.13","923,530.54","89,710.00","10.29","Italy","Borsa Italiana","USD","0.86","EUR","-"
"5393","NICHIAS CORP","Industrials","Equity","920,687.58","0.13","920,687.58","43,600.00","21.12","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","919,979.08","0.13","919,979.08","436,000.00","2.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","919,158.34","0.13","919,158.34","41,095.00","22.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IVG","IVECO GROUP NV","Industrials","Equity","918,628.47","0.13","918,628.47","56,486.00","16.26","Italy","Borsa Italiana","USD","0.86","EUR","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","915,107.49","0.13","915,107.49","3,302.00","277.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","913,163.11","0.13","913,163.11","58,200.00","15.69","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","913,167.04","0.13","913,167.04","81,953.00","11.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ARG","AMERIGO RESOURCES LTD","Materials","Equity","912,662.54","0.13","912,662.54","150,937.00","6.05","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","910,842.72","0.13","910,842.72","68,369.00","13.32","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","908,406.52","0.13","908,406.52","8,000.00","113.55","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","907,841.84","0.13","907,841.84","109,030.00","8.33","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SHA","SHAPE AUSTRALIA CORPORATION CORP L","Industrials","Equity","906,725.85","0.13","906,725.85","173,106.00","5.24","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SSRM","SSR MINING","Materials","Equity","905,475.48","0.13","905,475.48","23,772.00","38.09","Canada","NASDAQ","USD","1.00","USD","-"
"IGO","IGO","Materials","Equity","904,630.27","0.13","904,630.27","154,149.00","5.87","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NEX","NEXANS SA","Industrials","Equity","899,496.09","0.13","899,496.09","5,478.00","164.20","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","899,239.10","0.13","899,239.10","28,316.00","31.76","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"DNO","DNO","Energy","Equity","898,567.10","0.13","898,567.10","473,344.00","1.90","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"BWLPG","BW LPG LTD","Energy","Equity","896,204.24","0.13","896,204.24","37,802.00","23.71","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"SOLB","SOLVAY SA","Materials","Equity","894,941.49","0.13","894,941.49","30,066.00","29.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"VEON","VEON ADR LTD","Communication","Equity","891,436.68","0.13","891,436.68","14,754.00","60.42","Ukraine","NASDAQ","USD","1.00","USD","-"
"ATEA","ATEA","Information Technology","Equity","890,734.25","0.13","890,734.25","47,728.00","18.66","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","889,705.22","0.13","889,705.22","58,236.00","15.28","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","885,547.11","0.13","885,547.11","7,880.00","112.38","Germany","Xetra","USD","0.86","EUR","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","881,694.18","0.13","881,694.18","82,609.00","10.67","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","869,764.33","0.13","869,764.33","2,219.00","391.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","868,011.89","0.13","868,011.89","58,847.00","14.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9551","METAWATER LTD","Industrials","Equity","864,780.43","0.13","864,780.43","43,900.00","19.70","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"OSB","OSB GROUP PLC","Financials","Equity","864,126.34","0.13","864,126.34","124,569.00","6.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","859,131.37","0.13","859,131.37","49,626.00","17.31","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","848,777.92","0.12","848,777.92","87,400.00","9.71","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","847,174.40","0.12","847,174.40","9,486.00","89.31","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","846,888.33","0.12","846,888.33","14,900.00","56.84","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","844,092.40","0.12","844,092.40","51,084.00","16.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4401","ADEKA","Materials","Equity","840,526.98","0.12","840,526.98","29,000.00","28.98","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","840,495.25","0.12","840,495.25","18,244.00","46.07","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"4194","VISIONAL","Industrials","Equity","834,188.21","0.12","834,188.21","14,400.00","57.93","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"6310","ISEKI LTD","Industrials","Equity","833,725.22","0.12","833,725.22","73,100.00","11.41","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","833,296.74","0.12","833,296.74","33,500.00","24.87","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"CAS","CASCADES","Materials","Equity","827,484.44","0.12","827,484.44","69,966.00","11.83","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"4980","DEXERIALS CORP","Information Technology","Equity","825,774.15","0.12","825,774.15","43,600.00","18.94","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"6676","BUFFALO INC","Information Technology","Equity","824,105.40","0.12","824,105.40","44,200.00","18.64","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"7806","MTG LTD","Consumer Staples","Equity","821,179.42","0.12","821,179.42","14,400.00","57.03","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","819,305.52","0.12","819,305.52","60,100.00","13.63","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"IRE","IREN","Utilities","Equity","818,068.14","0.12","818,068.14","280,094.00","2.92","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","807,553.32","0.12","807,553.32","102,000.00","7.92","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","801,719.43","0.12","801,719.43","455,280.00","1.76","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"AGF.B","AGF MANAGEMENT LTD CLASS B","Financials","Equity","801,290.67","0.12","801,290.67","49,650.00","16.14","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"GEI","GIBSON ENERGY","Energy","Equity","800,934.57","0.12","800,934.57","35,685.00","22.44","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","800,702.19","0.12","800,702.19","92,914.00","8.62","Germany","Xetra","USD","0.86","EUR","-"
"8279","AGTECH HOLDINGS LTD","Financials","Equity","796,900.00","0.12","796,900.00","3,892,000.00","0.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","795,507.28","0.12","795,507.28","181,359.00","4.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","793,718.80","0.12","793,718.80","635,000.00","1.25","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","788,137.25","0.11","788,137.25","40,868.00","19.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"KRN","KRONES AG","Industrials","Equity","786,154.17","0.11","786,154.17","5,692.00","138.12","Germany","Xetra","USD","0.86","EUR","-"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","784,545.32","0.11","784,545.32","97,354.00","8.06","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ORES","INVESTMENT ORESUND","Financials","Equity","783,691.81","0.11","783,691.81","52,412.00","14.95","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"TECN","TECAN GROUP AG","Health Care","Equity","783,011.16","0.11","783,011.16","3,356.00","233.32","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6637","TERASAKI ELECTRIC LTD","Industrials","Equity","781,399.00","0.11","781,399.00","29,000.00","26.94","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","781,357.11","0.11","781,357.11","22,330.00","34.99","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","779,585.95","0.11","779,585.95","44,700.00","17.44","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"8098","INABATA LTD","Industrials","Equity","778,670.01","0.11","778,670.01","29,000.00","26.85","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"7172","JAPAN INVESTMENT ADVISER LTD","Financials","Equity","776,973.65","0.11","776,973.65","58,200.00","13.35","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"NGEX","NGEX MINERALS","Materials","Equity","769,898.10","0.11","769,898.10","37,124.00","20.74","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"8609","OKASAN SECURITIES GROUP","Financials","Equity","766,599.75","0.11","766,599.75","102,000.00","7.52","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","766,076.74","0.11","766,076.74","9,194.00","83.32","Germany","Xetra","USD","0.86","EUR","-"
"BGN","BANCA GENERALI","Financials","Equity","765,935.95","0.11","765,935.95","9,988.00","76.69","Italy","Borsa Italiana","USD","0.86","EUR","-"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","765,655.96","0.11","765,655.96","1,174,210.00","0.65","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","765,609.52","0.11","765,609.52","28,898.00","26.49","Germany","Xetra","USD","0.86","EUR","-"
"1980","DAI DAN LTD","Industrials","Equity","762,269.76","0.11","762,269.76","44,200.00","17.25","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ALO","ALSTOM SA","Industrials","Equity","762,151.59","0.11","762,151.59","38,714.00","19.69","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TA","TRANSALTA CORP","Utilities","Equity","761,982.29","0.11","761,982.29","60,316.00","12.63","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"GBF","BILFINGER","Industrials","Equity","761,812.04","0.11","761,812.04","8,172.00","93.22","Germany","Xetra","USD","0.86","EUR","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","759,969.89","0.11","759,969.89","72,800.00","10.44","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","758,213.30","0.11","758,213.30","43,600.00","17.39","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"9449","GMO INTERNET GROUP","Information Technology","Equity","756,777.92","0.11","756,777.92","29,800.00","25.40","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","752,674.82","0.11","752,674.82","2,992,000.00","0.25","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"BEAN","BELIMO N AG","Industrials","Equity","751,297.44","0.11","751,297.44","728.00","1,032.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6777","SANTEC HOLDINGS","Information Technology","Equity","750,012.55","0.11","750,012.55","6,400.00","117.19","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","749,780.43","0.11","749,780.43","116,600.00","6.43","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"RS1","RS GROUP PLC","Industrials","Equity","749,208.69","0.11","749,208.69","73,124.00","10.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","743,989.96","0.11","743,989.96","32,000.00","23.25","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","741,373.90","0.11","741,373.90","29,000.00","25.56","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","736,683.44","0.11","736,683.44","19,412.00","37.95","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"MING","SPAREBANK SMNS","Financials","Equity","735,244.30","0.11","735,244.30","32,631.00","22.53","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"NWL","NEWPRINCES","Consumer Staples","Equity","731,213.20","0.11","731,213.20","39,515.00","18.50","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","729,895.96","0.11","729,895.96","252,654.00","2.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FPE3","FUCHS PREF","Materials","Equity","728,820.11","0.11","728,820.11","15,804.00","46.12","Germany","Xetra","USD","0.86","EUR","-"
"2975","STAR MICA HOLDINGS","Real Estate","Equity","727,543.29","0.11","727,543.29","72,800.00","9.99","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"7246","PRESS KOGYO CO LTD","Consumer Discretionary","Equity","727,422.21","0.11","727,422.21","116,300.00","6.25","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","723,255.20","0.11","723,255.20","102,752.00","7.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6436","AMANO CORP","Information Technology","Equity","720,087.83","0.10","720,087.83","29,000.00","24.83","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SEM","SEMAPA SGPS SA","Materials","Equity","719,514.89","0.10","719,514.89","29,920.00","24.05","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"IF","BANCA IFIS","Financials","Equity","716,955.62","0.10","716,955.62","40,907.00","17.53","Italy","Borsa Italiana","USD","0.86","EUR","-"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","716,524.13","0.10","716,524.13","49,626.00","14.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","716,284.42","0.10","716,284.42","43,874.00","16.33","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"OUT1V","OUTOKUMPU","Materials","Equity","711,197.02","0.10","711,197.02","107,424.00","6.62","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","710,062.74","0.10","710,062.74","14,400.00","49.31","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","703,837.93","0.10","703,837.93","291,974.00","2.41","Italy","Borsa Italiana","USD","0.86","EUR","-"
"AMP","AMP LTD","Financials","Equity","701,944.06","0.10","701,944.06","416,858.00","1.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HER","HERA","Utilities","Equity","701,568.52","0.10","701,568.52","153,840.00","4.56","Italy","Borsa Italiana","USD","0.86","EUR","-"
"INWI","INWIDO","Industrials","Equity","701,463.90","0.10","701,463.90","38,140.00","18.39","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","700,050.19","0.10","700,050.19","102,000.00","6.86","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","699,893.35","0.10","699,893.35","29,000.00","24.13","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","697,415.31","0.10","697,415.31","14,400.00","48.43","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"3465","KI-STAR REAL ESTATE LTD","Consumer Discretionary","Equity","696,800.50","0.10","696,800.50","29,000.00","24.03","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","696,238.54","0.10","696,238.54","43,348.00","16.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EXE","EXTENDICARE","Health Care","Equity","695,628.22","0.10","695,628.22","30,504.00","22.80","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"BKW","BKW N AG","Utilities","Equity","695,629.37","0.10","695,629.37","4,458.00","156.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3661","M-UP HOLDINGS INC","Information Technology","Equity","695,508.16","0.10","695,508.16","131,200.00","5.30","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"EKTA B","ELEKTA B","Health Care","Equity","694,977.44","0.10","694,977.44","120,947.00","5.75","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","692,563.82","0.10","692,563.82","576,000.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","690,858.22","0.10","690,858.22","32,600.00","21.19","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"DCBO","DOCEBO","Information Technology","Equity","690,479.55","0.10","690,479.55","28,039.00","24.63","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","689,883.66","0.10","689,883.66","60,802.00","11.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BN2","VALUETRONICS HOLDINGS LTD","Information Technology","Equity","689,027.95","0.10","689,027.95","867,800.00","0.79","Hong Kong","Singapore Exchange","USD","1.27","SGD","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","688,891.16","0.10","688,891.16","306,400.00","2.25","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"OKEA","OKEA","Energy","Equity","686,715.05","0.10","686,715.05","170,188.00","4.04","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","685,013.74","0.10","685,013.74","16,981.00","40.34","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SOBO","SOUTH BOW","Energy","Equity","683,299.81","0.10","683,299.81","18,098.00","37.76","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"6728","ULVAC","Information Technology","Equity","682,961.10","0.10","682,961.10","14,400.00","47.43","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","681,352.57","0.10","681,352.57","43,600.00","15.63","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","680,860.93","0.10","680,860.93","54,832.00","12.42","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"6134","FUJI CORP","Industrials","Equity","680,034.50","0.10","680,034.50","14,900.00","45.64","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"IPS","IPSOS SA","Communication","Equity","677,471.00","0.10","677,471.00","14,886.00","45.51","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","675,981.88","0.10","675,981.88","355,994.00","1.90","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","673,927.23","0.10","673,927.23","14,400.00","46.80","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"FR","VALEO","Consumer Discretionary","Equity","673,200.12","0.10","673,200.12","41,306.00","16.30","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"RRL","REGIS RESOURCES","Materials","Equity","672,169.57","0.10","672,169.57","108,698.00","6.18","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SVS","SAVILLS PLC","Real Estate","Equity","671,949.45","0.10","671,949.45","46,739.00","14.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4202","DAICEL","Materials","Equity","666,115.43","0.10","666,115.43","72,800.00","9.15","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","665,082.01","0.10","665,082.01","10,654.00","62.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","662,752.82","0.10","662,752.82","43,600.00","15.20","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"RF","EURAZEO","Financials","Equity","661,572.12","0.10","661,572.12","11,150.00","59.33","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DEZ","DEUTZ AG","Industrials","Equity","655,661.20","0.10","655,661.20","46,879.00","13.99","Germany","Xetra","USD","0.86","EUR","-"
"PSI","PASON SYSTEMS INC","Energy","Equity","651,846.53","0.09","651,846.53","67,578.00","9.65","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"7721","TOKYO KEIKI INC","Industrials","Equity","651,342.53","0.09","651,342.53","14,400.00","45.23","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"6617","TAKAOKA TOKO LTD","Industrials","Equity","649,535.76","0.09","649,535.76","14,400.00","45.11","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","648,908.62","0.09","648,908.62","580,000.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HLS","HEALIUS","Health Care","Equity","647,298.97","0.09","647,298.97","2,125,541.00","0.30","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SKE","SKEENA RESOURCES","Materials","Equity","645,269.62","0.09","645,269.62","18,617.00","34.66","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"KCN","KINGSGATE CONSOLIDATED","Materials","Equity","644,493.41","0.09","644,493.41","166,255.00","3.88","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LAS.A","LASSONDE INDUSTRIES SUB VOTING CLA","Consumer Staples","Equity","642,871.59","0.09","642,871.59","3,721.00","172.77","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"8595","JAFCO GROUP","Financials","Equity","640,186.95","0.09","640,186.95","43,600.00","14.68","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","639,538.27","0.09","639,538.27","131,200.00","4.87","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","638,315.01","0.09","638,315.01","15,616.00","40.88","Germany","Xetra","USD","0.86","EUR","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","634,037.89","0.09","634,037.89","216,018.00","2.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","633,861.12","0.09","633,861.12","17,076.00","37.12","United Kingdom","NASDAQ","USD","1.00","USD","-"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","633,170.66","0.09","633,170.66","256,304.00","2.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GMIN","G MINING VENTURES CORP","Materials","Equity","627,311.26","0.09","627,311.26","15,640.00","40.11","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"5991","NHK SPRING","Consumer Discretionary","Equity","627,120.45","0.09","627,120.45","29,000.00","21.62","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","626,915.77","0.09","626,915.77","90,640.00","6.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4526","RIKEN VITAMIN LTD","Consumer Staples","Equity","624,937.26","0.09","624,937.26","29,000.00","21.55","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","621,425.25","0.09","621,425.25","40,041.00","15.52","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","620,902.92","0.09","620,902.92","13,193.00","47.06","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"TKMS","TKMS AG","Industrials","Equity","619,630.27","0.09","619,630.27","5,847.00","105.97","Germany","Xetra","USD","0.86","EUR","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","618,814.18","0.09","618,814.18","43,371.00","14.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8057","UCHIDA YOKO LTD","Information Technology","Equity","616,800.50","0.09","616,800.50","43,600.00","14.15","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"PTBL","PROPERTY & BLDG CORP LTD","Real Estate","Equity","616,795.21","0.09","616,795.21","6,786.00","90.89","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"SPIE","SPIE SA","Industrials","Equity","615,949.45","0.09","615,949.45","11,822.00","52.10","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"256A","TOBISHIMA HOLDINGS INC","Industrials","Equity","612,451.69","0.09","612,451.69","44,700.00","13.70","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"8698","MONEX GROUP","Financials","Equity","611,301.76","0.09","611,301.76","131,500.00","4.65","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"R3NK","RENK GROUP AG","Industrials","Equity","608,483.43","0.09","608,483.43","10,977.00","55.43","Germany","Xetra","USD","0.86","EUR","-"
"ACT","ALZCHEM AG","Materials","Equity","606,517.20","0.09","606,517.20","3,207.00","189.12","Germany","Xetra","USD","0.86","EUR","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","602,558.34","0.09","602,558.34","56,300.00","10.70","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"CLN","CLARIANT AG","Materials","Equity","602,577.52","0.09","602,577.52","45,830.00","13.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","601,063.64","0.09","601,063.64","592,700.00","1.01","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","600,200.76","0.09","600,200.76","483,882.00","124.04","Switzerland","-","USD","0.81","CHF","-"
"6653","SEIKO ELECTRIC LTD","Industrials","Equity","599,562.74","0.09","599,562.74","43,900.00","13.66","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"BMY","BLOOMSBURY PUBLISHING PLC","Communication","Equity","599,105.66","0.09","599,105.66","68,144.00","8.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5821","HIRAKAWA HEWTECH CORP","Industrials","Equity","598,595.98","0.09","598,595.98","30,195.00","19.82","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"CAN","CANAL+ SA","Communication","Equity","597,432.43","0.09","597,432.43","166,538.00","3.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","595,942.39","0.09","595,942.39","103,046.00","5.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUN","SULZER AG LTD","Industrials","Equity","595,130.24","0.09","595,130.24","3,010.00","197.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","594,389.38","0.09","594,389.38","138,952.00","4.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OR","OR ROYALTIES INC","Materials","Equity","593,655.13","0.09","593,655.13","15,470.00","38.37","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","593,212.22","0.09","593,212.22","228,120.00","2.60","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"STO3","STO PREF","Materials","Equity","592,383.29","0.09","592,383.29","5,400.00","109.70","Germany","Xetra","USD","0.86","EUR","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","590,077.19","0.09","590,077.19","163,620.00","3.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIGN","SIG GROUP N AG","Materials","Equity","589,707.86","0.09","589,707.86","33,862.00","17.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GWA","GWA GROUP LTD","Industrials","Equity","588,651.56","0.09","588,651.56","402,700.00","1.46","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","586,954.47","0.09","586,954.47","364,000.00","1.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AYV","AYVENS SA","Industrials","Equity","586,713.73","0.09","586,713.73","44,078.00","13.31","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","583,695.11","0.08","583,695.11","44,200.00","13.21","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"DOW","DOWNER EDI","Industrials","Equity","582,476.09","0.08","582,476.09","121,146.00","4.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","581,105.74","0.08","581,105.74","30,066.00","19.33","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"6227","AIMECHATEC LTD","Information Technology","Equity","580,483.06","0.08","580,483.06","14,900.00","38.96","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","580,185.01","0.08","580,185.01","17,718.00","32.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"3989","SHARINGTECHNOLOGY INC","Communication","Equity","575,730.87","0.08","575,730.87","57,900.00","9.94","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4443","SANSAN INC","Information Technology","Equity","575,224.59","0.08","575,224.59","43,600.00","13.19","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","573,048.83","0.08","573,048.83","51,629.00","11.10","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WHC","WHITEHAVEN COAL","Energy","Equity","571,397.74","0.08","571,397.74","98,814.00","5.78","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","567,521.51","0.08","567,521.51","69,837.00","8.13","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"8841","TOC","Real Estate","Equity","566,948.56","0.08","566,948.56","87,400.00","6.49","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SOLAR B","SOLAR CLASS B","Industrials","Equity","565,355.50","0.08","565,355.50","17,660.00","32.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","563,354.89","0.08","563,354.89","87,100.00","6.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3097","MONOGATARI","Consumer Discretionary","Equity","563,011.29","0.08","563,011.29","15,800.00","35.63","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","562,541.34","0.08","562,541.34","135,158.00","4.16","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","561,448.09","0.08","561,448.09","21,164.00","26.53","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","560,933.50","0.08","560,933.50","46,304.00","12.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","556,612.39","0.08","556,612.39","23,545.00","23.64","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","555,953.29","0.08","555,953.29","25,407.00","21.88","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6745","HOCHIKI","Information Technology","Equity","555,805.52","0.08","555,805.52","44,700.00","12.43","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","553,159.59","0.08","553,159.59","165,614.00","3.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6141","DMG MORI","Industrials","Equity","551,254.71","0.08","551,254.71","29,000.00","19.01","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","550,599.75","0.08","550,599.75","58,200.00","9.46","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","550,096.32","0.08","550,096.32","218,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","549,027.16","0.08","549,027.16","1,269,800.00","0.43","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Information Technology","Equity","548,567.25","0.08","548,567.25","28,175.00","19.47","Norway","NASDAQ","USD","1.00","USD","-"
"3864","MITSUBISHI PAPER MILLS LTD","Materials","Equity","548,020.70","0.08","548,020.70","73,100.00","7.50","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4634","ARTIENCE LTD","Materials","Equity","546,041.41","0.08","546,041.41","17,100.00","31.93","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","545,398.91","0.08","545,398.91","18,244.00","29.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DAN","DANIELI","Industrials","Equity","544,408.49","0.08","544,408.49","7,170.00","75.93","Italy","Borsa Italiana","USD","0.86","EUR","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","542,880.51","0.08","542,880.51","10,566.00","51.38","Italy","Borsa Italiana","USD","0.86","EUR","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","542,528.47","0.08","542,528.47","14,158.00","38.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DSV","DISCOVERY MINING LTD","Materials","Equity","542,213.30","0.08","542,213.30","59,404.00","9.13","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","542,258.67","0.08","542,258.67","75,237.00","7.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","541,264.94","0.08","541,264.94","58,334.00","9.28","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","540,084.45","0.08","540,084.45","218,000.00","2.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MFEB","MFE B NV","Communication","Equity","538,951.87","0.08","538,951.87","128,199.00","4.20","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6357","SANSEI TECHNOLOGIES INC","Industrials","Equity","536,115.43","0.08","536,115.43","31,200.00","17.18","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","535,994.98","0.08","535,994.98","582.00","920.95","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","535,616.90","0.08","535,616.90","48,020.00","11.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","534,237.61","0.08","534,237.61","393,154.00","135.88","United Kingdom","-","USD","0.74","GBP","-"
"1833","OKUMURA CORP","Industrials","Equity","530,288.58","0.08","530,288.58","14,400.00","36.83","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"NEM","NEMETSCHEK","Information Technology","Equity","530,324.42","0.08","530,324.42","7,006.00","75.70","Germany","Xetra","USD","0.86","EUR","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","527,896.44","0.08","527,896.44","9,693.00","54.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"4216","ASAHI YUKIZAI","Materials","Equity","521,894.60","0.08","521,894.60","14,100.00","37.01","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","520,695.84","0.08","520,695.84","79,984.00","6.51","Canada","NYSE","USD","1.00","USD","-"
"9755","OYO CORP","Industrials","Equity","519,052.70","0.08","519,052.70","29,000.00","17.90","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","517,386.49","0.08","517,386.49","111,840.00","4.63","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"6508","MEIDENSHA CORP","Industrials","Equity","515,997.49","0.08","515,997.49","7,000.00","73.71","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"GF","GEORG FISCHER AG","Industrials","Equity","515,519.23","0.08","515,519.23","7,369.00","69.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","515,258.18","0.08","515,258.18","6,714.00","76.74","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","514,646.75","0.07","514,646.75","574,260.00","0.90","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","514,296.70","0.07","514,296.70","2,188.00","235.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6727","WACOM LTD","Information Technology","Equity","513,839.40","0.07","513,839.40","102,000.00","5.04","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"IMCD","IMCD NV","Industrials","Equity","513,565.99","0.07","513,565.99","4,524.00","113.52","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"NORCO","NORCONSULT","Industrials","Equity","512,403.48","0.07","512,403.48","122,604.00","4.18","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","512,048.63","0.07","512,048.63","84,072.00","6.09","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"8011","SANYO SHOKAI LTD","Consumer Discretionary","Equity","508,506.90","0.07","508,506.90","14,900.00","34.13","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","507,572.15","0.07","507,572.15","29,800.00","17.03","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"3433","TOCALO LTD","Industrials","Equity","506,135.51","0.07","506,135.51","29,000.00","17.45","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","505,324.97","0.07","505,324.97","58,200.00","8.68","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"JET2","JET2 PLC","Industrials","Equity","505,119.98","0.07","505,119.98","23,936.00","21.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MEKKO","MARIMEKKO","Consumer Discretionary","Equity","503,678.36","0.07","503,678.36","45,100.00","11.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"6407","CKD CORP","Industrials","Equity","502,283.56","0.07","502,283.56","14,400.00","34.88","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","501,966.12","0.07","501,966.12","925,400.00","0.54","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"DTL","DATA#3 LTD","Information Technology","Equity","501,512.92","0.07","501,512.92","63,054.00","7.95","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","497,760.77","0.07","497,760.77","174,817.00","2.85","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"HZN","HORIZON OIL LTD","Energy","Equity","497,484.49","0.07","497,484.49","2,954,372.00","0.17","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BONAV B","BONAVA CLASS B","Consumer Discretionary","Equity","495,891.18","0.07","495,891.18","478,184.00","1.04","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","495,583.44","0.07","495,583.44","29,000.00","17.09","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","495,414.77","0.07","495,414.77","414,960.00","1.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6101","TSUGAMI CORP","Industrials","Equity","495,056.46","0.07","495,056.46","14,400.00","34.38","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Consumer Discretionary","Equity","493,569.95","0.07","493,569.95","72,265.00","6.83","Germany","NYSE","USD","1.00","USD","-"
"4975","JCU CORP","Materials","Equity","493,249.69","0.07","493,249.69","14,400.00","34.25","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"MTS","METCASH","Consumer Staples","Equity","491,141.46","0.07","491,141.46","226,962.00","2.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6459","DAIWA","Industrials","Equity","490,499.37","0.07","490,499.37","46,100.00","10.64","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"LNF","LEONS FURNITURE LTD","Consumer Discretionary","Equity","490,280.98","0.07","490,280.98","27,586.00","17.77","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","490,213.22","0.07","490,213.22","11,719.00","41.83","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","488,913.43","0.07","488,913.43","14,400.00","33.95","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"FEC","FRONTERA ENERGY CORP","Energy","Equity","488,647.28","0.07","488,647.28","81,590.00","5.99","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"KID","KID","Consumer Discretionary","Equity","487,849.99","0.07","487,849.99","35,825.00","13.62","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","485,798.85","0.07","485,798.85","117,499.00","4.13","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","485,726.85","0.07","485,726.85","115,875.00","4.19","Australia","Asx - All Markets","USD","1.40","AUD","-"
"VET","VERMILION ENERGY","Energy","Equity","483,096.92","0.07","483,096.92","39,408.00","12.26","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","481,131.74","0.07","481,131.74","43,600.00","11.04","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"CNE","CAPRICORN ENERGY PLC","Energy","Equity","480,282.52","0.07","480,282.52","103,046.00","4.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","479,439.74","0.07","479,439.74","7,062.00","67.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"MGX","MGX RESOURCES LTD","Materials","Equity","479,290.53","0.07","479,290.53","1,807,801.00","0.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","478,305.84","0.07","478,305.84","9,840.00","48.61","Italy","Borsa Italiana","USD","0.86","EUR","-"
"3299","MUGEN ESTATE","Real Estate","Equity","475,387.70","0.07","475,387.70","43,600.00","10.90","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4595","MIZUHO MEDY LTD","Health Care","Equity","474,020.08","0.07","474,020.08","43,600.00","10.87","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"2510","T.S. LINES LTD","Industrials","Equity","473,547.91","0.07","473,547.91","290,000.00","1.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4318","QUICK LTD","Industrials","Equity","473,188.21","0.07","473,188.21","87,400.00","5.41","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"CGO","COGECO INC","Communication","Equity","473,192.34","0.07","473,192.34","11,676.00","40.53","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"DFS","DFS FURNITURE PLC","Consumer Discretionary","Equity","473,100.15","0.07","473,100.15","212,294.00","2.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6932","ENDO LIGHTING CORP","Industrials","Equity","470,380.80","0.07","470,380.80","29,300.00","16.05","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","467,890.00","0.07","467,890.00","131,800.00","3.55","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"FWD","FLEETWOOD LTD","Industrials","Equity","467,119.59","0.07","467,119.59","266,082.00","1.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AALB","AALBERTS","Industrials","Equity","467,033.79","0.07","467,033.79","9,194.00","50.80","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"5451","YODOKO LTD","Materials","Equity","466,001.25","0.07","466,001.25","52,200.00","8.93","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","463,989.34","0.07","463,989.34","28,700.00","16.17","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"WEW","WESTWING GROUP","Consumer Discretionary","Equity","462,893.84","0.07","462,893.84","30,694.00","15.08","Germany","Xetra","USD","0.86","EUR","-"
"CTPNV","CTP NV","Real Estate","Equity","462,155.58","0.07","462,155.58","27,407.00","16.86","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"KGN","KOGAN.COM LTD","Consumer Discretionary","Equity","458,560.79","0.07","458,560.79","172,495.00","2.66","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LNR","LINAMAR","Consumer Discretionary","Equity","458,086.32","0.07","458,086.32","6,568.00","69.75","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","457,923.46","0.07","457,923.46","29,000.00","15.79","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"HACK","HACKSAW","Communication","Equity","455,724.81","0.07","455,724.81","53,262.00","8.56","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6330","TOYO ENGINEERING","Industrials","Equity","455,558.34","0.07","455,558.34","29,000.00","15.71","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","455,166.88","0.07","455,166.88","28,700.00","15.86","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","454,140.68","0.07","454,140.68","565,882.00","0.80","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6222","SHIMA SEIKI MFG LTD","Industrials","Equity","453,058.97","0.07","453,058.97","72,800.00","6.22","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"TDSA","TEIXEIRA DUARTE SA","Industrials","Equity","452,411.81","0.07","452,411.81","812,733.00","0.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","Jan 01, 1970"
"7606","UNITED ARROWS LTD","Consumer Discretionary","Equity","451,373.90","0.07","451,373.90","29,000.00","15.56","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","449,572.20","0.07","449,572.20","15,080.00","29.81","Germany","Xetra","USD","0.86","EUR","-"
"REY","REPLY","Information Technology","Equity","449,332.30","0.07","449,332.30","3,210.00","139.98","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","448,653.70","0.07","448,653.70","107,398.00","4.18","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","448,223.54","0.07","448,223.54","7,442.00","60.23","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"HLCL","HELICAL PLC","Real Estate","Equity","447,561.03","0.07","447,561.03","162,250.00","2.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","447,432.22","0.07","447,432.22","47,728.00","9.37","Germany","Xetra","USD","0.86","EUR","-"
"1860","MOBVISTA","Communication","Equity","446,598.29","0.07","446,598.29","335,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6125","OKAMOTO MACHINE TOOL WORKS","Industrials","Equity","442,208.28","0.06","442,208.28","14,400.00","30.71","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","442,139.27","0.06","442,139.27","14,900.00","29.67","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"MRG.UN","MORGUARD NORTH AMERICAN RESIDENTIA","Real Estate","Equity","441,548.42","0.06","441,548.42","38,123.00","11.58","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","440,161.35","0.06","440,161.35","81,021.00","5.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","438,345.99","0.06","438,345.99","37,510.00","11.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","437,245.29","0.06","437,245.29","89,700.00","4.87","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"5741","UACJ","Materials","Equity","435,901.51","0.06","435,901.51","28,700.00","15.19","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"TE","TECHNIP ENERGIES","Energy","Equity","434,603.54","0.06","434,603.54","12,260.00","35.45","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","434,399.31","0.06","434,399.31","69,243,250.00","0.63","Japan","-","USD","159.40","JPY","-"
"219A","HEARTSEED","Health Care","Equity","434,100.38","0.06","434,100.38","29,800.00","14.57","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SKT","SKY NETWORK TELEVISION LTD","Communication","Equity","433,940.52","0.06","433,940.52","217,624.00","1.99","New Zealand","New Zealand Exchange Ltd","USD","1.69","NZD","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","432,672.95","0.06","432,672.95","268,368.00","1.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","431,704.24","0.06","431,704.24","72,000.00","6.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","431,112.73","0.06","431,112.73","5,254.00","82.05","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2749","JP-HOLDINGS INC","Consumer Discretionary","Equity","431,130.49","0.06","431,130.49","104,600.00","4.12","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","430,997.49","0.06","430,997.49","20,600.00","20.92","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","430,208.99","0.06","430,208.99","16,492.00","26.09","Germany","Xetra","USD","0.86","EUR","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","425,065.84","0.06","425,065.84","169,500.00","2.51","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"6866","HIOKI EE CORP","Information Technology","Equity","424,874.53","0.06","424,874.53","6,300.00","67.44","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"GRF","GRIFOLS CLASS A","Health Care","Equity","424,702.03","0.06","424,702.03","36,342.00","11.69","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","424,061.70","0.06","424,061.70","107,862.00","3.93","Germany","Xetra","USD","0.86","EUR","-"
"DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumer Discretionary","Equity","420,397.87","0.06","420,397.87","78,380.00","5.36","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"3040","SOLITON SYSTEMS","Information Technology","Equity","418,989.96","0.06","418,989.96","29,000.00","14.45","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4956","KONISHI LTD","Materials","Equity","418,524.47","0.06","418,524.47","45,600.00","9.18","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ING","INGHAMS GROUP","Consumer Staples","Equity","418,462.33","0.06","418,462.33","291,998.00","1.43","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SOL","SOL","Materials","Equity","418,305.20","0.06","418,305.20","6,714.00","62.30","Italy","Borsa Italiana","USD","0.86","EUR","-"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","417,672.21","0.06","417,672.21","43,700.00","9.56","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"5471","DAIDO STEEL","Materials","Equity","417,443.54","0.06","417,443.54","29,000.00","14.39","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"3946","TOMOKU LTD","Materials","Equity","416,913.43","0.06","416,913.43","14,400.00","28.95","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","416,010.04","0.06","416,010.04","14,400.00","28.89","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SII","SPROTT INC","Financials","Equity","414,099.97","0.06","414,099.97","3,029.00","136.71","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"PRN","PERENTI LTD","Materials","Equity","413,713.86","0.06","413,713.86","245,689.00","1.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BTO","B2GOLD","Materials","Equity","413,337.81","0.06","413,337.81","71,956.00","5.74","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","412,804.23","0.06","412,804.23","94,288.00","4.38","Australia","Asx - All Markets","USD","1.40","AUD","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","411,416.32","0.06","411,416.32","15,616.00","26.35","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","410,373.81","0.06","410,373.81","96,332.00","4.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6770","ALPS ALPINE","Information Technology","Equity","410,264.12","0.06","410,264.12","29,800.00","13.77","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","409,584.69","0.06","409,584.69","874.00","468.63","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"BVS","BRAVURA SOLUTIONS","Information Technology","Equity","409,370.96","0.06","409,370.96","184,293.00","2.22","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CGF","CHALLENGER","Financials","Equity","408,440.19","0.06","408,440.19","59,191.00","6.90","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","407,913.67","0.06","407,913.67","290.00","1,406.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","406,984.55","0.06","406,984.55","5,254.00","77.46","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"709","GIORDANO INTERNATIONAL LTD","Consumer Discretionary","Equity","406,085.19","0.06","406,085.19","2,332,000.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","405,267.62","0.06","405,267.62","33,463.00","12.11","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"MTL","MULLEN GROUP","Industrials","Equity","404,753.75","0.06","404,753.75","22,059.00","18.35","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"HSX","HISCOX LTD","Financials","Equity","404,244.56","0.06","404,244.56","16,212.00","24.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LGD","LIBERTY GOLD CORP","Materials","Equity","404,292.82","0.06","404,292.82","289,507.00","1.40","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"BIS","BISALLOY STEEL GROUP LTD","Materials","Equity","403,614.41","0.06","403,614.41","116,620.00","3.46","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BPOST","BPOST SA","Industrials","Equity","402,779.56","0.06","402,779.56","268,948.00","1.50","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"SMR","STANMORE RESOURCES","Materials","Equity","401,135.89","0.06","401,135.89","221,271.00","1.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","399,051.20","0.06","399,051.20","16,677.00","23.93","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","397,798.96","0.06","397,798.96","21,018.00","18.93","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","396,587.20","0.06","396,587.20","14,400.00","27.54","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"FDEV","FRONTIER DEVELOPMENTS PLC","Communication","Equity","395,986.77","0.06","395,986.77","68,892.00","5.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TLSY","TELSYS LTD","Information Technology","Equity","395,495.66","0.06","395,495.66","3,296.00","119.99","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","394,404.02","0.06","394,404.02","46,500.00","8.48","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"AMBEA","AMBEA","Health Care","Equity","393,107.83","0.06","393,107.83","21,746.00","18.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6925","USHIO INC","Industrials","Equity","392,612.30","0.06","392,612.30","15,900.00","24.69","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Health Care","Equity","390,426.60","0.06","390,426.60","29,000.00","13.46","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"WPP","WPP PLC","Communication","Equity","389,975.35","0.06","389,975.35","75,266.00","5.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7383","NET PROTECTIONS HOLDINGS INC","Financials","Equity","389,512.55","0.06","389,512.55","134,100.00","2.90","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"RGSI","ROCKPOINT GAS STORAGE CLASS A","Energy","Equity","389,023.03","0.06","389,023.03","20,580.00","18.90","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"DEMANT","DEMANT","Health Care","Equity","388,476.57","0.06","388,476.57","8,756.00","44.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","388,061.48","0.06","388,061.48","17,400.00","22.30","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"2753","AMIYAKI TEI LTD","Consumer Discretionary","Equity","385,397.74","0.06","385,397.74","43,600.00","8.84","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","384,975.08","0.06","384,975.08","12,176.00","31.62","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"6440","JUKI CORP","Industrials","Equity","384,362.61","0.06","384,362.61","87,400.00","4.40","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","383,000.12","0.06","383,000.12","10,575.00","36.22","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","382,547.51","0.06","382,547.51","5,254.00","72.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VIV","VIVENDI","Communication","Equity","381,231.08","0.06","381,231.08","198,042.00","1.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","380,953.58","0.06","380,953.58","15,200.00","25.06","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","380,029.00","0.06","380,029.00","17,222.00","22.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"S20","STRAITS TRADING","Materials","Equity","379,356.16","0.06","379,356.16","301,600.00","1.26","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","378,309.63","0.06","378,309.63","8,681.00","43.58","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"EVD","CTS EVENTIM AG","Communication","Equity","377,979.74","0.06","377,979.74","5,478.00","69.00","Germany","Xetra","USD","0.86","EUR","-"
"TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","376,017.48","0.05","376,017.48","25,834.00","14.56","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"CKN","CLARKSON PLC","Industrials","Equity","376,055.49","0.05","376,055.49","5,546.00","67.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","375,646.30","0.05","375,646.30","11,366.00","33.05","Canada","NYSE","USD","1.00","USD","-"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","374,935.30","0.05","374,935.30","2,167.00","173.02","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"GNE","GENESIS ENERGY LTD","Utilities","Equity","373,464.61","0.05","373,464.61","235,697.00","1.58","New Zealand","New Zealand Exchange Ltd","USD","1.69","NZD","-"
"4258","AMIYA CORP","Information Technology","Equity","372,195.73","0.05","372,195.73","14,400.00","25.85","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"6349","KOMORI CORP","Industrials","Equity","370,414.05","0.05","370,414.05","29,000.00","12.77","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"7760","IMV CORP","Information Technology","Equity","368,958.59","0.05","368,958.59","29,000.00","12.72","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"CORE D","COREM PROPERTY GROUP CLASS D","Real Estate","Equity","368,730.14","0.05","368,730.14","15,356.00","24.01","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6638","MIMAKI ENGINEERING LTD","Information Technology","Equity","368,594.73","0.05","368,594.73","29,000.00","12.71","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"3193","ETERNAL HOSPITALITY LTD","Consumer Discretionary","Equity","368,558.34","0.05","368,558.34","40,600.00","9.08","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"MATR","MATTR CORP","Industrials","Equity","368,494.96","0.05","368,494.96","29,336.00","12.56","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","368,441.91","0.05","368,441.91","29,628.00","12.44","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","367,743.70","0.05","367,743.70","513,214.00","71.65","Australia","-","USD","1.40","AUD","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","366,775.41","0.05","366,775.41","14,400.00","25.47","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","365,925.87","0.05","365,925.87","327,800.00","1.12","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"799","IGG INC","Communication","Equity","365,850.20","0.05","365,850.20","877,000.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5857","ARE HOLDINGS","Materials","Equity","365,872.02","0.05","365,872.02","14,400.00","25.41","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","362,148.96","0.05","362,148.96","3,502.00","103.41","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","362,158.09","0.05","362,158.09","16,400.00","22.08","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","361,158.52","0.05","361,158.52","3,940.00","91.66","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","360,527.49","0.05","360,527.49","12,198.00","29.56","Germany","Xetra","USD","0.86","EUR","-"
"SDF","K+S N AG","Materials","Equity","359,225.69","0.05","359,225.69","19,006.00","18.90","Germany","Xetra","USD","0.86","EUR","-"
"BTE","BAYTEX ENERGY","Energy","Equity","358,797.58","0.05","358,797.58","76,920.00","4.66","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"AIXA","AIXTRON","Information Technology","Equity","358,450.43","0.05","358,450.43","8,371.00","42.82","Germany","Xetra","USD","0.86","EUR","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","358,228.79","0.05","358,228.79","11,634.00","30.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENO","ELECNOR","Industrials","Equity","357,820.56","0.05","357,820.56","9,632.00","37.15","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"3399","MARUCHIYO YAMAOKAYA CORP","Consumer Discretionary","Equity","357,741.53","0.05","357,741.53","14,400.00","24.84","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"CHEF","CHEFFELO","Consumer Staples","Equity","357,533.94","0.05","357,533.94","28,462.00","12.56","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"HAG","HENSOLDT AG","Industrials","Equity","356,783.02","0.05","356,783.02","3,511.00","101.62","Germany","Xetra","USD","0.86","EUR","-"
"6905","COSEL LTD","Industrials","Equity","356,677.54","0.05","356,677.54","43,600.00","8.18","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"3205","DAIDOH LTD","Consumer Discretionary","Equity","356,141.78","0.05","356,141.78","76,200.00","4.67","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"2163","ARTNER LTD","Industrials","Equity","355,859.47","0.05","355,859.47","58,000.00","6.14","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"GRF.P","GRIFOLS PRF CLASS B","Health Care","Equity","355,556.41","0.05","355,556.41","44,313.00","8.02","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"EQB","EQB","Financials","Equity","355,591.86","0.05","355,591.86","3,583.00","99.24","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","354,841.08","0.05","354,841.08","130,632.00","2.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","354,513.71","0.05","354,513.71","10,654.00","33.28","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","354,493.01","0.05","354,493.01","71,239.00","4.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","350,926.81","0.05","350,926.81","13,900.00","25.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AW","A AND W FOOD SERVICES OF CANADA IN","Consumer Discretionary","Equity","350,175.76","0.05","350,175.76","13,468.00","26.00","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"6741","NIPPON SIGNAL LTD","Information Technology","Equity","349,785.45","0.05","349,785.45","29,800.00","11.74","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","349,611.04","0.05","349,611.04","14,400.00","24.28","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"MTO","MOTORCYCLE HOLDINGS LTD","Consumer Discretionary","Equity","348,903.24","0.05","348,903.24","160,700.00","2.17","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7004","KANADEVIA","Industrials","Equity","348,638.64","0.05","348,638.64","46,700.00","7.47","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","348,364.72","0.05","348,364.72","1,058,058.00","0.33","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"9716","NOMURA LTD","Industrials","Equity","347,377.67","0.05","347,377.67","43,600.00","7.97","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"6622","DAIHEN","Industrials","Equity","346,223.34","0.05","346,223.34","4,200.00","82.43","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","346,189.22","0.05","346,189.22","838,800.00","0.41","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"BC8","BECHTLE AG","Information Technology","Equity","345,303.21","0.05","345,303.21","8,097.00","42.65","Germany","Xetra","USD","0.86","EUR","-"
"FLOW","FLOW TRADERS","Financials","Equity","345,279.25","0.05","345,279.25","10,302.00","33.52","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ELMRA","ELMERA GROUP","Utilities","Equity","344,931.30","0.05","344,931.30","70,536.00","4.89","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"4478","FREEE KK","Information Technology","Equity","344,642.41","0.05","344,642.41","14,400.00","23.93","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4540","TSUMURA","Health Care","Equity","343,648.68","0.05","343,648.68","14,400.00","23.86","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"INPST","INPOST SA","Industrials","Equity","342,828.01","0.05","342,828.01","18,956.00","18.09","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"4477","BASE INC","Information Technology","Equity","342,534.50","0.05","342,534.50","175,000.00","1.96","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"887","EMPEROR WATCH & JEWELLERY LTD","Consumer Discretionary","Equity","340,069.14","0.05","340,069.14","8,740,000.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TWEKA","TKH GROUP","Industrials","Equity","339,932.15","0.05","339,932.15","5,838.00","58.23","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","338,398.43","0.05","338,398.43","2,334.00","144.99","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SRV","SERVCORP LTD","Real Estate","Equity","338,246.95","0.05","338,246.95","76,881.00","4.40","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","337,819.17","0.05","337,819.17","114,734.00","2.94","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6200","INSOURCE LTD","Industrials","Equity","337,510.66","0.05","337,510.66","72,800.00","4.64","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"5707","TOHO ZINC","Materials","Equity","336,983.69","0.05","336,983.69","43,600.00","7.73","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ESI","ENSIGN ENERGY SERVICES INC","Energy","Equity","335,045.90","0.05","335,045.90","135,304.00","2.48","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"1200","MIDLAND HOLDINGS LTD","Real Estate","Equity","334,853.99","0.05","334,853.99","1,164,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","334,524.47","0.05","334,524.47","14,400.00","23.23","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"AUDC","AUDIOCODES LTD","Information Technology","Equity","331,829.59","0.05","331,829.59","33,570.00","9.88","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"CRTO","CRITEO S A SA","Communication","Equity","331,101.67","0.05","331,101.67","19,511.00","16.97","France","NASDAQ","USD","1.00","USD","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","330,565.09","0.05","330,565.09","2,209.00","149.64","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","329,284.82","0.05","329,284.82","14,400.00","22.87","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","329,059.21","0.05","329,059.21","9,263.00","35.52","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"8708","AIZAWA SECURITIES GROUP LTD","Financials","Equity","327,841.91","0.05","327,841.91","29,000.00","11.30","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SFSN","SFS GROUP AG","Industrials","Equity","327,633.34","0.05","327,633.34","1,986.00","164.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","326,574.65","0.05","326,574.65","14,400.00","22.68","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"STEM","STHREE PLC","Industrials","Equity","326,339.87","0.05","326,339.87","81,548.00","4.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","Nov 11, 2005"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","326,144.26","0.05","326,144.26","3,005.00","108.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","325,355.76","0.05","325,355.76","45,289.00","7.18","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"5384","FUJIMI","Materials","Equity","325,219.57","0.05","325,219.57","14,400.00","22.58","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"OTL","ODFJELL TECHNOLOGY LTD","Energy","Equity","323,937.77","0.05","323,937.77","52,252.00","6.20","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","323,223.02","0.05","323,223.02","5,616.00","57.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","322,960.26","0.05","322,960.26","69,245.00","4.66","Italy","Borsa Italiana","USD","0.86","EUR","-"
"9828","GENKI GLOBAL DINING CONCEPTS CORP","Consumer Discretionary","Equity","322,057.72","0.05","322,057.72","14,400.00","22.37","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","321,110.41","0.05","321,110.41","29,000.00","11.07","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SIX2","SIXT","Industrials","Equity","320,326.95","0.05","320,326.95","3,794.00","84.43","Germany","Xetra","USD","0.86","EUR","-"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","319,148.29","0.05","319,148.29","3,064.00","104.16","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"6258","HIRATA CORP","Industrials","Equity","316,882.06","0.05","316,882.06","14,900.00","21.27","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"TOM2","TOMTOM NV","Information Technology","Equity","316,674.99","0.05","316,674.99","66,195.00","4.78","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"5602","KURIMOTO LTD","Materials","Equity","316,198.24","0.05","316,198.24","29,000.00","10.90","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SXE","SOUTHERN CROSS ELECTRICAL ENGINEER","Industrials","Equity","315,621.69","0.05","315,621.69","98,761.00","3.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6960","FUKUDA DENSHI","Health Care","Equity","314,868.26","0.05","314,868.26","4,200.00","74.97","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"XPLRA","XPLORA TECHNOLOGIES","Information Technology","Equity","313,947.44","0.05","313,947.44","112,105.00","2.80","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"KAR","KAROON ENERGY LTD","Energy","Equity","312,835.88","0.05","312,835.88","252,362.00","1.24","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3600","MODERN DENTAL GROUP LTD","Health Care","Equity","312,615.61","0.05","312,615.61","290,000.00","1.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"522","ASMPT LTD","Information Technology","Equity","309,644.46","0.05","309,644.46","14,900.00","20.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRE","MARTINREA INTERNATIONAL","Consumer Discretionary","Equity","308,942.84","0.04","308,942.84","42,620.00","7.25","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"838","EVA PRECISION IND HLDGS LTD","Industrials","Equity","306,938.65","0.04","306,938.65","3,208,000.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ODFB","ODFJELL CLASS B","Industrials","Equity","306,126.59","0.04","306,126.59","26,179.00","11.69","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","306,079.16","0.04","306,079.16","43,600.00","7.02","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","305,664.99","0.04","305,664.99","14,900.00","20.51","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","305,253.06","0.04","305,253.06","20,607.00","14.81","Italy","Borsa Italiana","USD","0.86","EUR","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","304,362.92","0.04","304,362.92","64,512.00","4.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","303,970.04","0.04","303,970.04","49,042.00","6.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PNOR","PETRONOR E&P","Energy","Equity","302,421.81","0.04","302,421.81","255,354.00","1.18","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"2432","DENA","Communication","Equity","301,996.86","0.04","301,996.86","18,900.00","15.98","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","300,848.87","0.04","300,848.87","232,800.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CE","CREDITO EMILIANO","Financials","Equity","299,846.28","0.04","299,846.28","12,296.00","24.39","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ARYT","ARYT INDUSTRIES","Industrials","Equity","298,131.50","0.04","298,131.50","43,371.00","6.87","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","298,163.43","0.04","298,163.43","92,976.00","3.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7421","KAPPA CREATE LTD","Consumer Discretionary","Equity","298,005.02","0.04","298,005.02","29,000.00","10.28","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"P34","DELFI LTD","Consumer Staples","Equity","297,202.15","0.04","297,202.15","481,600.00","0.62","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"DEME","DEME GROUP NV","Industrials","Equity","296,594.12","0.04","296,594.12","1,404.00","211.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"7716","NAKANISHI INC","Health Care","Equity","294,504.39","0.04","294,504.39","14,400.00","20.45","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","294,516.79","0.04","294,516.79","108,479.00","2.71","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"ERG","ERG","Utilities","Equity","292,035.60","0.04","292,035.60","11,296.00","25.85","Italy","Borsa Italiana","USD","0.86","EUR","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","290,803.64","0.04","290,803.64","36,200.00","8.03","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4828","BUSINESS ENGINEERING CORP","Information Technology","Equity","288,503.76","0.04","288,503.76","32,500.00","8.88","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"9006","KEIKYU CORP","Industrials","Equity","288,089.71","0.04","288,089.71","29,000.00","9.93","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"TUB","TUBACEX SA","Materials","Equity","286,909.08","0.04","286,909.08","84,085.00","3.41","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","285,962.74","0.04","285,962.74","3,731.00","76.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","285,781.92","0.04","285,781.92","107,792.00","2.65","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","284,673.78","0.04","284,673.78","1,604.00","177.48","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3350","METAPLANET KK","Consumer Discretionary","Equity","284,717.69","0.04","284,717.69","146,400.00","1.94","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"2929","PHARMA FOODS INTERNATIONAL LTD","Health Care","Equity","284,531.99","0.04","284,531.99","72,800.00","3.91","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","284,337.55","0.04","284,337.55","15,222.00","18.68","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"KSB3","KSB PREF","Industrials","Equity","284,359.82","0.04","284,359.82","290.00","980.55","Germany","Xetra","USD","0.86","EUR","-"
"BOR","BORDERS AND SOUTHERN PETROLEUM PLC","Energy","Equity","284,182.79","0.04","284,182.79","1,802,886.00","0.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HKFOODS","HKFOODS CLASS A","Consumer Staples","Equity","283,920.22","0.04","283,920.22","148,479.00","1.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","283,641.78","0.04","283,641.78","144.00","1,969.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","283,097.63","0.04","283,097.63","27,878.00","10.15","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3741","SYSTEMS ENGINEERING CONSULTANTS LT","Information Technology","Equity","282,760.35","0.04","282,760.35","14,400.00","19.64","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","282,686.37","0.04","282,686.37","5,485.00","51.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6535","I-MOBILE","Communication","Equity","282,377.67","0.04","282,377.67","87,400.00","3.23","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"7981","TAKARA STANDARD LTD","Industrials","Equity","282,308.66","0.04","282,308.66","14,400.00","19.60","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4687","TDC SOFT INC","Information Technology","Equity","282,237.77","0.04","282,237.77","43,300.00","6.52","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","282,131.22","0.04","282,131.22","4,429.00","63.70","Germany","Xetra","USD","0.86","EUR","-"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","281,994.98","0.04","281,994.98","29,000.00","9.72","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"VIRP","VIRBAC SA","Health Care","Equity","281,467.08","0.04","281,467.08","728.00","386.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GBG","GB GROUP PLC","Information Technology","Equity","279,366.21","0.04","279,366.21","132,982.00","2.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","278,690.15","0.04","278,690.15","656.00","424.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BNR","BRENNTAG","Industrials","Equity","277,869.08","0.04","277,869.08","3,940.00","70.53","Germany","Xetra","USD","0.86","EUR","-"
"6849","NIHON KOHDEN","Health Care","Equity","277,901.51","0.04","277,901.51","29,000.00","9.58","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"321","TEXWINCA HOLDINGS LTD","Consumer Discretionary","Equity","277,163.31","0.04","277,163.31","2,040,000.00","0.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","276,880.63","0.04","276,880.63","460,400.00","0.60","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"6013","TAKUMA LTD","Industrials","Equity","276,888.33","0.04","276,888.33","14,400.00","19.23","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","276,436.64","0.04","276,436.64","14,400.00","19.20","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","274,268.51","0.04","274,268.51","14,400.00","19.05","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","273,799.33","0.04","273,799.33","9,538.00","28.71","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","273,395.32","0.04","273,395.32","79,988.00","3.42","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ZAG","ZUMTOBEL GROUP AG","Industrials","Equity","272,912.99","0.04","272,912.99","57,580.00","4.74","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"RFA","RFA FINANCIAL INC","Financials","Equity","272,722.39","0.04","272,722.39","14,422.00","18.91","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","268,635.91","0.04","268,635.91","45,278.00","5.93","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SLS","SOLARIS RESOURCES","Materials","Equity","266,739.13","0.04","266,739.13","30,200.00","8.83","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"GNS","GENUS PLC","Health Care","Equity","266,717.80","0.04","266,717.80","8,534.00","31.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PHM","PHARMA MAR SA","Health Care","Equity","265,101.42","0.04","265,101.42","2,723.00","97.36","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SINCH","SINCH","Information Technology","Equity","264,873.58","0.04","264,873.58","55,726.00","4.75","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"4249","MORIROKU LTD","Materials","Equity","263,608.53","0.04","263,608.53","14,400.00","18.31","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","263,400.25","0.04","263,400.25","1,639.00","160.71","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"4776","CYBOZU INC","Information Technology","Equity","263,156.84","0.04","263,156.84","14,400.00","18.27","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SANION","SANIONA","Health Care","Equity","263,038.49","0.04","263,038.49","212,230.00","1.24","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","262,979.25","0.04","262,979.25","78,274.00","3.36","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"8142","TOHO (OSAKA) LTD","Consumer Staples","Equity","262,892.10","0.04","262,892.10","29,000.00","9.07","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","262,358.85","0.04","262,358.85","3,400.00","77.16","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ZZ B","ZINZINO HOLDING CLASS B","Consumer Discretionary","Equity","262,133.35","0.04","262,133.35","17,076.00","15.35","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","261,977.92","0.04","261,977.92","95,066.00","2.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","261,764.12","0.04","261,764.12","436.00","600.38","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"7745","A&D HOLON HOLDINGS LIMITED LTD","Information Technology","Equity","261,440.40","0.04","261,440.40","14,400.00","18.16","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","261,328.76","0.04","261,328.76","16,784.00","15.57","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","260,534.19","0.04","260,534.19","422,131.00","0.62","New Zealand","New Zealand Exchange Ltd","USD","1.69","NZD","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","260,236.52","0.04","260,236.52","17,806.00","14.62","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DCC","DCC ENERGY PLC","Energy","Equity","260,195.59","0.04","260,195.59","3,006.00","86.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4662","FOCUS SYSTEMS CORP","Information Technology","Equity","259,426.60","0.04","259,426.60","24,600.00","10.55","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"DFY","DEFINITY FINANCIAL","Financials","Equity","259,108.78","0.04","259,108.78","4,896.00","52.92","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"5449","OSAKA STEEL LTD","Materials","Equity","257,194.48","0.04","257,194.48","14,400.00","17.86","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"PAC","PACIFIC CURRENT GROUP LTD","Financials","Equity","256,997.68","0.04","256,997.68","31,324.00","8.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HAVAS","HAVAS NV","Communication","Equity","255,403.46","0.04","255,403.46","11,887.00","21.49","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","252,961.22","0.04","252,961.22","1,230.00","205.66","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","252,543.15","0.04","252,543.15","874,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RWAY","RAI WAY SPA","Communication","Equity","252,503.15","0.04","252,503.15","47,290.00","5.34","Italy","Borsa Italiana","USD","0.86","EUR","-"
"7994","OKAMURA CORP","Industrials","Equity","251,803.64","0.04","251,803.64","16,900.00","14.90","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"L1G","L1 GROUP","Financials","Equity","251,225.24","0.04","251,225.24","257,797.00","0.97","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6464","TSUBAKI NAKASHIMA LTD","Industrials","Equity","250,814.30","0.04","250,814.30","116,900.00","2.15","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4165","PLAID INC","Information Technology","Equity","250,836.89","0.04","250,836.89","58,200.00","4.31","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","250,209.87","0.04","250,209.87","874.00","286.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","248,701.38","0.04","248,701.38","29,000.00","8.58","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"TCL.A","TRANSCONTINENTAL SUB VOTING CLASS","Materials","Equity","248,320.53","0.04","248,320.53","62,494.00","3.97","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"SCYR","SACYR","Industrials","Equity","248,259.69","0.04","248,259.69","49,188.00","5.05","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"2334","EOLE INC","Communication","Equity","247,641.15","0.04","247,641.15","73,100.00","3.39","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"2811","KAGOME LTD","Consumer Staples","Equity","246,624.84","0.04","246,624.84","14,400.00","17.13","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"IMI","IMI PLC","Industrials","Equity","245,866.35","0.04","245,866.35","5,766.00","42.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MLP","MLP","Financials","Equity","245,717.37","0.04","245,717.37","22,094.00","11.12","Germany","Xetra","USD","0.86","EUR","-"
"9619","ICHINEN HOLDINGS LTD","Industrials","Equity","245,360.10","0.04","245,360.10","14,400.00","17.04","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"AMI","AURELIA METALS LTD","Materials","Equity","244,752.51","0.04","244,752.51","823,062.00","0.30","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","243,491.17","0.04","243,491.17","23,206.00","10.49","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"FLUX","FLUXYS BELIGIUM D SA","Energy","Equity","242,542.46","0.04","242,542.46","9,778.00","24.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","242,022.60","0.04","242,022.60","326.00","742.40","Germany","Xetra","USD","0.86","EUR","-"
"REAL","REAL MATTERS INC","Real Estate","Equity","242,036.16","0.04","242,036.16","70,936.00","3.41","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","240,026.07","0.03","240,026.07","138,795.00","1.73","Germany","Xetra","USD","0.86","EUR","-"
"EFX","ENERFLEX","Energy","Equity","239,607.70","0.03","239,607.70","12,069.00","19.85","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","238,960.85","0.03","238,960.85","3,004.00","79.55","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","238,877.04","0.03","238,877.04","29,000.00","8.24","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"6804","HOSIDEN CORP","Information Technology","Equity","238,656.21","0.03","238,656.21","14,100.00","16.93","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","236,066.72","0.03","236,066.72","238,962.00","0.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6070","CAREERLINK LTD","Industrials","Equity","234,880.80","0.03","234,880.80","14,400.00","16.31","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"7245","DAIDO METAL","Consumer Discretionary","Equity","234,623.59","0.03","234,623.59","29,800.00","7.87","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ITECH","I-TECH","Materials","Equity","234,407.24","0.03","234,407.24","28,771.00","8.15","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","233,157.56","0.03","233,157.56","133,844.00","1.74","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"DUE","DUERR AG","Industrials","Equity","231,905.41","0.03","231,905.41","11,238.00","20.64","Germany","Xetra","USD","0.86","EUR","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","231,781.68","0.03","231,781.68","4,900.00","47.30","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","230,804.03","0.03","230,804.03","16,102.00","14.33","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"PHX","PHX ENERGY SERVICES CORP","Energy","Equity","230,711.16","0.03","230,711.16","25,702.00","8.98","Canada","Toronto Stock Exchange","USD","1.39","CAD","Jan 01, 1970"
"ARCAD","ARCADIS NV","Industrials","Equity","230,546.24","0.03","230,546.24","4,524.00","50.96","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"SVM","SILVERCORP METALS INC","Materials","Equity","230,474.95","0.03","230,474.95","17,660.00","13.05","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"5632","MITSUBISHI STEEL MFG","Materials","Equity","228,466.75","0.03","228,466.75","14,400.00","15.87","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"975","MONGOLIAN MINING","Materials","Equity","228,401.39","0.03","228,401.39","171,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FCT","FINCANTIERI","Industrials","Equity","228,251.36","0.03","228,251.36","15,182.00","15.03","Italy","Borsa Italiana","USD","0.86","EUR","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","227,599.84","0.03","227,599.84","75,752.00","3.00","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"WFG","WEST FRASER TIMBER","Materials","Equity","227,348.95","0.03","227,348.95","3,356.00","67.74","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"3395","SAINT MARC HOLDINGS LTD","Consumer Discretionary","Equity","226,659.97","0.03","226,659.97","14,400.00","15.74","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","225,941.49","0.03","225,941.49","16,821.00","13.43","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"9692","COMPUTER ENGINEERING & CONSULTING","Information Technology","Equity","225,575.91","0.03","225,575.91","14,400.00","15.66","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"6516","SANYO DENKI LTD","Industrials","Equity","225,244.67","0.03","225,244.67","6,600.00","34.13","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"TMC","TMC THE METALS COMPANY","Materials","Equity","224,197.50","0.03","224,197.50","44,750.00","5.01","United States","NASDAQ","USD","1.00","USD","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","224,075.32","0.03","224,075.32","74,146.00","3.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAY","PAYPOINT","Financials","Equity","223,480.17","0.03","223,480.17","26,272.00","8.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","223,102.56","0.03","223,102.56","20,178.00","11.06","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"SRG","SRG LTD","Industrials","Equity","222,977.19","0.03","222,977.19","80,617.00","2.77","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FDR","FLUIDRA SA","Industrials","Equity","221,494.37","0.03","221,494.37","9,699.00","22.84","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"CARM","CARMILA SA","Real Estate","Equity","221,445.70","0.03","221,445.70","11,738.00","18.87","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TIETO","TIETO","Information Technology","Equity","221,159.75","0.03","221,159.75","9,845.00","22.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"4DS","DALDRUP & SOEHNE AG","Energy","Equity","220,714.83","0.03","220,714.83","8,940.00","24.69","Germany","Xetra","USD","0.86","EUR","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","220,740.73","0.03","220,740.73","23,936.00","9.22","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","219,476.46","0.03","219,476.46","12,114.00","18.12","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"2326","DIGITAL ARTS INC","Information Technology","Equity","218,563.36","0.03","218,563.36","7,900.00","27.67","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"9467","ALPHAPOLIS LTD","Communication","Equity","218,500.63","0.03","218,500.63","29,000.00","7.53","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"OBE","OBSIDIAN ENERGY LTD","Energy","Equity","217,180.48","0.03","217,180.48","19,668.00","11.04","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"3854","ILL INC","Information Technology","Equity","216,903.39","0.03","216,903.39","14,400.00","15.06","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","216,358.85","0.03","216,358.85","436.00","496.24","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4058","TOYOKUMO INC","Information Technology","Equity","215,819.32","0.03","215,819.32","14,400.00","14.99","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","215,755.77","0.03","215,755.77","42,912.00","5.03","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","214,961.10","0.03","214,961.10","14,400.00","14.93","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","214,498.12","0.03","214,498.12","29,000.00","7.40","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"VNP","5N PLUS","Materials","Equity","214,331.13","0.03","214,331.13","11,408.00","18.79","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"3028","ALPEN LTD","Consumer Discretionary","Equity","214,012.55","0.03","214,012.55","14,400.00","14.86","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","213,224.59","0.03","213,224.59","29,000.00","7.35","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","212,772.26","0.03","212,772.26","11,777.00","18.07","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6413","RISO KAGAKU CORP","Information Technology","Equity","212,678.80","0.03","212,678.80","29,000.00","7.33","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","212,045.89","0.03","212,045.89","69,914.00","3.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IBAB","ION BEAM APPLICATIONS SA","Health Care","Equity","211,489.36","0.03","211,489.36","11,238.00","18.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","210,742.63","0.03","210,742.63","7,514.00","28.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RTLS","RETAILORS LTD","Consumer Discretionary","Equity","209,427.32","0.03","209,427.32","35,614.00","5.88","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","209,137.90","0.03","209,137.90","13,772.00","15.19","Germany","Xetra","USD","0.86","EUR","-"
"VC2","OLAM GROUP","Consumer Staples","Equity","208,502.81","0.03","208,502.81","262,600.00","0.79","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SXL","SOUTHERN CROSS MEDIA GROUP LTD","Communication","Equity","208,258.87","0.03","208,258.87","492,612.00","0.42","Australia","Asx - All Markets","USD","1.40","AUD","-"
"5985","SUNCALL CORP","Consumer Discretionary","Equity","207,983.06","0.03","207,983.06","14,900.00","13.96","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","207,179.77","0.03","207,179.77","96,478.00","2.15","Italy","Borsa Italiana","USD","0.86","EUR","-"
"VEI","VEIDEKKE","Industrials","Equity","207,066.82","0.03","207,066.82","9,404.00","22.02","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"8078","HANWA LTD","Industrials","Equity","206,314.93","0.03","206,314.93","17,700.00","11.66","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","205,798.75","0.03","205,798.75","274,840.00","0.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ALTHX","THX PHARMA SA","Health Care","Equity","202,036.87","0.03","202,036.87","41,014.00","4.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","200,582.98","0.03","200,582.98","314.00","638.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6226","MORIYA TRANSPORTATION ENGINEERING","Industrials","Equity","200,281.05","0.03","200,281.05","14,400.00","13.91","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"5805","SWCC CORP","Industrials","Equity","199,987.45","0.03","199,987.45","2,200.00","90.90","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","198,784.00","0.03","198,784.00","31,263.00","6.36","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"42C","IX BIOPHARMA LTD","Health Care","Equity","198,650.60","0.03","198,650.60","608,900.00","0.33","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"FACC","FACC","Industrials","Equity","198,226.91","0.03","198,226.91","10,430.00","19.01","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","197,802.03","0.03","197,802.03","582.00","339.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TMV","TEAMVIEWER","Information Technology","Equity","197,207.07","0.03","197,207.07","25,834.00","7.63","Germany","Xetra","USD","0.86","EUR","-"
"1959","KRAFTIA CORP","Industrials","Equity","196,865.75","0.03","196,865.75","3,800.00","51.81","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"VITR","VITROLIFE","Health Care","Equity","196,381.95","0.03","196,381.95","19,704.00","9.97","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","196,204.73","0.03","196,204.73","218,000.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBO","SELVAAG BOLIG","Real Estate","Equity","195,856.95","0.03","195,856.95","55,610.00","3.52","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"PAT","PATRIZIA","Real Estate","Equity","195,784.70","0.03","195,784.70","22,476.00","8.71","Germany","Xetra","USD","0.86","EUR","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","194,820.00","0.03","194,820.00","382,000.00","0.51","Singapore","Singapore Exchange","USD","1.00","USD","-"
"PXT","PAREX RESOURCES","Energy","Equity","194,093.78","0.03","194,093.78","9,924.00","19.56","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","192,466.75","0.03","192,466.75","14,400.00","13.37","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","192,477.07","0.03","192,477.07","10,717.00","17.96","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","192,169.25","0.03","192,169.25","244,449.00","78.61","Singapore","-","USD","1.27","SGD","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","192,099.02","0.03","192,099.02","46,141.00","4.16","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"6627","TERA PROBE INC","Information Technology","Equity","191,994.98","0.03","191,994.98","2,800.00","68.57","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","190,582.98","0.03","190,582.98","582.00","327.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2594","KEY COFFEE INC","Consumer Staples","Equity","189,848.81","0.03","189,848.81","14,900.00","12.74","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"AW9U","FIRST REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","189,707.95","0.03","189,707.95","1,096,900.00","0.17","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","189,099.98","0.03","189,099.98","7,415.00","25.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2337","ICHIGO INC","Real Estate","Equity","188,941.03","0.03","188,941.03","73,100.00","2.58","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"5590","NETSTARS LTD","Financials","Equity","188,732.75","0.03","188,732.75","43,600.00","4.33","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"P8Z","BUMITAMA AGRI","Consumer Staples","Equity","187,954.88","0.03","187,954.88","117,200.00","1.60","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","186,910.92","0.03","186,910.92","14,400.00","12.98","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SKAN","SKAN N AG","Health Care","Equity","186,772.26","0.03","186,772.26","2,278.00","81.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BDT","BIRD CONSTRUCTION","Industrials","Equity","185,973.65","0.03","185,973.65","3,836.00","48.48","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","185,780.80","0.03","185,780.80","5,441.00","34.14","Germany","Xetra","USD","0.86","EUR","-"
"6309","TOMOE ENGINEERING","Industrials","Equity","185,646.17","0.03","185,646.17","14,400.00","12.89","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"F9D","BOUSTEAD SINGAPORE","Industrials","Equity","185,653.08","0.03","185,653.08","131,200.00","1.42","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"1086","GOODBABY INTERNATIONAL HOLDINGS LT","Consumer Discretionary","Equity","185,512.90","0.03","185,512.90","1,598,000.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIRI","VIRIDIEN SA","Energy","Equity","184,978.29","0.03","184,978.29","1,908.00","96.95","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"446A","NORTHSAND INC","Information Technology","Equity","184,614.18","0.03","184,614.18","14,900.00","12.39","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","184,633.54","0.03","184,633.54","23,840.00","7.74","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"3151","VITAL KSK HOLDINGS INC","Health Care","Equity","184,441.66","0.03","184,441.66","17,500.00","10.54","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"PUM","PUMA","Consumer Discretionary","Equity","184,115.35","0.03","184,115.35","6,324.00","29.11","Germany","Xetra","USD","0.86","EUR","-"
"OCC","ORTHOCELL LTD","Health Care","Equity","183,695.50","0.03","183,695.50","328,668.00","0.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TMRP","TAMAR PETROLEUM LTD","Energy","Equity","183,393.00","0.03","183,393.00","19,704.00","9.31","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"CEH","COAST ENTERTAINMENT HOLDINGS LTD","Consumer Discretionary","Equity","183,304.18","0.03","183,304.18","496,728.00","0.37","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","182,126.90","0.03","182,126.90","22,982.00","7.92","Italy","Borsa Italiana","USD","0.86","EUR","-"
"4992","HOKKO CHEMICAL INDUSTRY LTD","Materials","Equity","180,496.86","0.03","180,496.86","14,400.00","12.53","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","180,504.82","0.03","180,504.82","31,410.00","5.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","179,657.34","0.03","179,657.34","436,000.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","179,593.48","0.03","179,593.48","14,400.00","12.47","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"EKF","EKF DIAGNOSTICS HOLDINGS PLC","Health Care","Equity","179,544.17","0.03","179,544.17","528,518.00","0.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EDNR","EDISON SPA SAVING","Utilities","Equity","179,197.69","0.03","179,197.69","79,400.00","2.26","Italy","Borsa Italiana","USD","0.86","EUR","-"
"AKE","ARKEMA SA","Materials","Equity","178,899.34","0.03","178,899.34","2,626.00","68.13","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MOL","MOLTIPLY GROUP","Financials","Equity","177,724.42","0.03","177,724.42","4,086.00","43.50","Italy","Borsa Italiana","USD","0.86","EUR","-"
"3300","AMBITION DX HOLDINGS","Real Estate","Equity","177,606.02","0.03","177,606.02","14,400.00","12.33","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","177,335.01","0.03","177,335.01","14,400.00","12.31","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","176,656.43","0.03","176,656.43","1,133,993.00","15.58","Denmark","-","USD","6.42","DKK","-"
"BAG","A G BARR","Consumer Staples","Equity","176,418.73","0.03","176,418.73","21,424.00","8.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MMB","LAGARDERE","Communication","Equity","176,029.56","0.03","176,029.56","7,964.00","22.10","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VSVS","VESUVIUS","Industrials","Equity","172,168.43","0.03","172,168.43","32,256.00","5.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5136","TRIPLA LTD","Consumer Discretionary","Equity","172,095.36","0.03","172,095.36","14,400.00","11.95","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","172,107.90","0.03","172,107.90","29,000.00","5.93","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"6877","OBARA GROUP INC","Industrials","Equity","171,016.31","0.02","171,016.31","4,700.00","36.39","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"BZU","BUZZI","Materials","Equity","170,715.72","0.02","170,715.72","3,502.00","48.75","Italy","Borsa Italiana","USD","0.86","EUR","-"
"WINE","NAKED WINE PLC","Consumer Staples","Equity","170,610.39","0.02","170,610.39","188,521.00","0.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADH","ADAIRS LTD","Consumer Discretionary","Equity","170,503.20","0.02","170,503.20","159,164.00","1.07","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","169,669.06","0.02","169,669.06","16,829.00","10.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"4912","LION","Consumer Staples","Equity","169,520.70","0.02","169,520.70","14,400.00","11.77","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"BAR","BARCO NV","Information Technology","Equity","169,153.86","0.02","169,153.86","18,682.00","9.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"MAXO","MAX STOCK","Consumer Discretionary","Equity","168,472.53","0.02","168,472.53","13,428.00","12.55","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"4045","TOAGOSEI LTD","Materials","Equity","168,120.45","0.02","168,120.45","14,400.00","11.68","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","167,740.85","0.02","167,740.85","1,604.00","104.58","Germany","Xetra","USD","0.86","EUR","-"
"ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","165,746.12","0.02","165,746.12","28,462.00","5.82","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"CMB","CEMBRE","Industrials","Equity","165,612.98","0.02","165,612.98","1,693.00","97.82","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","165,098.53","0.02","165,098.53","5,056.00","32.65","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9560","PROGRIT INC","Consumer Discretionary","Equity","162,465.50","0.02","162,465.50","29,000.00","5.60","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"2317","SYSTENA CORP","Information Technology","Equity","162,112.92","0.02","162,112.92","58,200.00","2.79","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"41O","LHN LTD","Real Estate","Equity","162,031.37","0.02","162,031.37","364,800.00","0.44","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"IWB","ITALIAN WINE BRANDS","Consumer Staples","Equity","161,718.40","0.02","161,718.40","7,442.00","21.73","Italy","Borsa Italiana","USD","0.86","EUR","-"
"YIT","YIT","Consumer Discretionary","Equity","160,572.29","0.02","160,572.29","40,915.00","3.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","160,591.04","0.02","160,591.04","24,850.00","6.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOBI","NOBIA","Consumer Discretionary","Equity","160,422.66","0.02","160,422.66","100,113.00","1.60","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"1286","IMPRO PRECISION INDUSTRIES","Industrials","Equity","160,097.98","0.02","160,097.98","144,000.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8540","VICTORY SECURITIES (HOLDINGS) LTD","Financials","Equity","159,822.42","0.02","159,822.42","290,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","158,273.26","0.02","158,273.26","44,661.00","3.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","158,267.56","0.02","158,267.56","158,268.00","1.00","United States","-","USD","1.00","USD","-"
"2878","SOLOMON SYSTECH (INTL) LTD","Information Technology","Equity","158,189.50","0.02","158,189.50","4,960,000.00","0.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KGX","KION GROUP AG","Industrials","Equity","157,463.84","0.02","157,463.84","3,064.00","51.39","Germany","Xetra","USD","0.86","EUR","-"
"ICF","INDUSTRIE CHIMICHE FORESTALI","Materials","Equity","157,432.02","0.02","157,432.02","20,798.00","7.57","Italy","Borsa Italiana","USD","0.86","EUR","-"
"327","PAX GLOBAL TECHNOLOGY LTD","Information Technology","Equity","157,232.70","0.02","157,232.70","290,000.00","0.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MUX","MUTARES","Financials","Equity","157,246.62","0.02","157,246.62","5,254.00","29.93","Germany","Xetra","USD","0.86","EUR","-"
"NUF","NUFARM","Materials","Equity","156,508.66","0.02","156,508.66","70,686.00","2.21","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GRR","GRANGE RESOURCES LTD","Materials","Equity","156,538.85","0.02","156,538.85","1,618,236.00","0.10","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","156,243.46","0.02","156,243.46","9,632.00","16.22","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"5258","TRANSACTION MEDIA NETWORKS INC","Financials","Equity","155,905.90","0.02","155,905.90","58,200.00","2.68","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","154,979.37","0.02","154,979.37","461,738.00","33.56","Israel","-","USD","2.98","ILS","-"
"CMHC","COSMO N NV","Health Care","Equity","153,881.92","0.02","153,881.92","2,188.00","70.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4597","SOLASIA PHARMA","Health Care","Equity","153,569.01","0.02","153,569.01","844,100.00","0.18","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"PRTC","PURETECH HEALTH PLC","Health Care","Equity","153,066.07","0.02","153,066.07","93,558.00","1.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1137","HONG KONG TECHNOLOGY VENTURE LTD","Consumer Staples","Equity","152,765.13","0.02","152,765.13","1,174,000.00","0.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","152,190.77","0.02","152,190.77","2,594.00","58.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"456A","HUMAN MADE INC","Consumer Discretionary","Equity","151,588.46","0.02","151,588.46","14,400.00","10.53","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","151,391.50","0.02","151,391.50","130,000.00","116.46","European Union","-","USD","0.86","EUR","Aug 02, 2016"
"EMMN","EMMI AG","Consumer Staples","Equity","150,930.29","0.02","150,930.29","144.00","1,048.13","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CAMBI","CAMBI","Industrials","Equity","150,992.28","0.02","150,992.28","63,346.00","2.38","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"1982","HIBIYA ENGINEERING LTD","Industrials","Equity","150,564.62","0.02","150,564.62","8,000.00","18.82","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","148,878.29","0.02","148,878.29","14,400.00","10.34","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"7409","AEROEDGE LTD","Industrials","Equity","148,906.52","0.02","148,906.52","14,900.00","9.99","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","148,737.49","0.02","148,737.49","7,513.00","19.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","148,309.70","0.02","148,309.70","4,378.00","33.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","147,924.05","0.02","147,924.05","4,619.00","32.03","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"HTG","HUNTING PLC","Energy","Equity","147,609.16","0.02","147,609.16","27,157.00","5.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1228","CANBRIDGE PHARMACEUTICALS","Health Care","Equity","147,393.70","0.02","147,393.70","585,000.00","0.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SPB","SUPERIOR PLUS","Utilities","Equity","146,079.80","0.02","146,079.80","28,462.00","5.13","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","145,956.43","0.02","145,956.43","6,314.00","23.12","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"7730","MANI","Health Care","Equity","145,174.40","0.02","145,174.40","14,400.00","10.08","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"8203","MRMAX HOLDINGS LTD","Consumer Discretionary","Equity","144,818.07","0.02","144,818.07","29,000.00","4.99","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"5621","HUMAN TECHNOLOGIES INC","Information Technology","Equity","144,722.71","0.02","144,722.71","14,400.00","10.05","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"GHH","GOOCH AND HOUSEGO PLC","Information Technology","Equity","144,561.80","0.02","144,561.80","8,756.00","16.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4055","T&S GROUP INC","Information Technology","Equity","144,361.36","0.02","144,361.36","14,400.00","10.03","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","144,290.54","0.02","144,290.54","4,980.00","28.97","Italy","Borsa Italiana","USD","0.86","EUR","-"
"NICL","NICHOLS PLC","Consumer Staples","Equity","144,297.23","0.02","144,297.23","9,194.00","15.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TINGS PREF","TINGSVALVET FASTIGHETS PREF","Real Estate","Equity","143,763.51","0.02","143,763.51","3,777.00","38.06","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","142,861.88","0.02","142,861.88","26,075.00","5.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","142,558.16","0.02","142,558.16","1,769.00","80.59","Germany","Xetra","USD","0.86","EUR","-"
"MF","WENDEL","Financials","Equity","141,593.44","0.02","141,593.44","1,404.00","100.85","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MYX","MAYNE PHARMA GROUP LTD","Health Care","Equity","141,235.06","0.02","141,235.06","62,178.00","2.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CUV","CLINUVEL PHARMACEUTICALS LTD","Health Care","Equity","140,826.90","0.02","140,826.90","18,682.00","7.54","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ALTF","ALTSHULER SHAHAM FINANCIAL SERVICE","Financials","Equity","139,476.44","0.02","139,476.44","64,960.00","2.15","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","138,847.90","0.02","138,847.90","46,580.00","2.98","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","138,696.47","0.02","138,696.47","144,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6523","PHC HOLDINGS","Health Care","Equity","137,766.62","0.02","137,766.62","14,400.00","9.57","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"7089","FOR STARTUPS INC","Industrials","Equity","137,314.93","0.02","137,314.93","14,400.00","9.54","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"LXS","LANXESS AG","Materials","Equity","137,260.92","0.02","137,260.92","8,318.00","16.50","Germany","Xetra","USD","0.86","EUR","-"
"4259","EXAWIZARDS","Information Technology","Equity","137,176.91","0.02","137,176.91","29,000.00","4.73","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","137,042.81","0.02","137,042.81","53,274.00","2.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","135,741.03","0.02","135,741.03","50,667.00","2.68","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","135,742.57","0.02","135,742.57","1,549.00","87.63","Germany","Xetra","USD","0.86","EUR","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","135,399.31","0.02","135,399.31","14,900.00","9.09","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"7378","ASIRO INC","Industrials","Equity","135,146.80","0.02","135,146.80","14,400.00","9.39","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","134,428.41","0.02","134,428.41","31,330.00","4.29","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SMG","SMG AG","Communication","Equity","133,623.91","0.02","133,623.91","3,356.00","39.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EDR","EDREAMS ODIGEO","Consumer Discretionary","Equity","133,642.26","0.02","133,642.26","20,603.00","6.49","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ACAD","ACADEMEDIA","Consumer Discretionary","Equity","132,132.08","0.02","132,132.08","13,099.00","10.09","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"RSW","RENISHAW PLC","Information Technology","Equity","131,653.00","0.02","131,653.00","1,896.00","69.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7508","G-7 HOLDINGS INC","Consumer Staples","Equity","131,533.25","0.02","131,533.25","14,400.00","9.13","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","131,114.65","0.02","131,114.65","7,813.00","16.78","Australia","Asx - All Markets","USD","1.40","AUD","-"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","130,062.38","0.02","130,062.38","144,000.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LED","LDR CAPITAL PROPERTY STAPLED UNITS","Real Estate","Equity","129,759.15","0.02","129,759.15","355,076.00","0.37","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4448","KUBELL LTD","Information Technology","Equity","129,252.20","0.02","129,252.20","58,200.00","2.22","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","128,570.42","0.02","128,570.42","277,200.00","0.46","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","127,880.18","0.02","127,880.18","9,900.00","12.92","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"CLAV","CLAVISTER","Information Technology","Equity","127,556.42","0.02","127,556.42","250,100.00","0.51","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"1514","SUMISEKI HOLDINGS INC","Industrials","Equity","127,170.64","0.02","127,170.64","29,000.00","4.39","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SGL","SGL CARBON","Industrials","Equity","127,184.96","0.02","127,184.96","26,159.00","4.86","Germany","Xetra","USD","0.86","EUR","-"
"ZIP","ZIP CO","Financials","Equity","126,868.30","0.02","126,868.30","67,578.00","1.88","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","126,737.51","0.02","126,737.51","19,463.00","6.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"FXPO","FERREXPO PLC","Materials","Equity","126,334.18","0.02","126,334.18","361,447.00","0.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KXS","KINAXIS INC","Information Technology","Equity","126,207.75","0.02","126,207.75","1,020.00","123.73","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"BURE","BURE EQUITY","Financials","Equity","125,871.92","0.02","125,871.92","3,794.00","33.18","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ATG","ARTICORE GROUP LTD","Consumer Discretionary","Equity","125,478.28","0.02","125,478.28","555,919.00","0.23","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","125,209.54","0.02","125,209.54","18,900.00","6.62","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"BMAX","BYGGMAX GROUP","Consumer Discretionary","Equity","125,224.62","0.02","125,224.62","22,791.00","5.49","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"QBR.B","QUEBECOR CLASS B","Communication","Equity","124,432.71","0.02","124,432.71","2,772.00","44.89","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","124,125.47","0.02","124,125.47","14,400.00","8.62","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","123,956.09","0.02","123,956.09","5,400.00","22.95","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"BWAY","BRAINSWAY LTD","Health Care","Equity","123,138.30","0.02","123,138.30","8,610.00","14.30","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"ELO","ELOPAK","Materials","Equity","123,091.84","0.02","123,091.84","32,623.00","3.77","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"PHARM","PHARMING GROUP","Health Care","Equity","122,774.77","0.02","122,774.77","104,798.00","1.17","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ANN","ANSELL","Health Care","Equity","122,496.52","0.02","122,496.52","4,317.00","28.38","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PAMPALO","ENDOMINES FINLAND","Materials","Equity","122,397.09","0.02","122,397.09","10,284.00","11.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"PNL","POSTNL","Industrials","Equity","121,839.58","0.02","121,839.58","117,687.00","1.04","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"5597","BLUE INNOVATION LTD","Industrials","Equity","121,688.83","0.02","121,688.83","14,200.00","8.57","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"HAV","HAV GROUP","Industrials","Equity","121,201.59","0.02","121,201.59","82,466.00","1.47","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","121,138.84","0.02","121,138.84","50,792.00","2.39","Germany","Xetra","USD","0.86","EUR","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","121,059.00","0.02","121,059.00","26,564.00","4.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","120,332.29","0.02","120,332.29","27,732.00","4.34","Germany","Xetra","USD","0.86","EUR","-"
"4694","BML INC","Health Care","Equity","119,887.08","0.02","119,887.08","5,200.00","23.06","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","119,593.48","0.02","119,593.48","169.00","707.65","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","118,789.96","0.02","118,789.96","64,506.00","1.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2428","WELLNET CORP","Financials","Equity","118,192.60","0.02","118,192.60","29,300.00","4.03","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"GRI","GRAINGER PLC","Real Estate","Equity","117,168.97","0.02","117,168.97","49,188.00","2.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","116,988.71","0.02","116,988.71","144.00","812.42","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"6652","IDEC CORP","Industrials","Equity","116,624.84","0.02","116,624.84","5,200.00","22.43","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"3632","GREE HOLDINGS INC","Communication","Equity","115,701.38","0.02","115,701.38","43,600.00","2.65","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","114,487.03","0.02","114,487.03","10,946.00","10.46","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","114,367.90","0.02","114,367.90","1,140,065.00","0.10","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3623","BILLING SYSTEM CORP","Financials","Equity","112,833.12","0.02","112,833.12","14,400.00","7.84","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","112,733.31","0.02","112,733.31","1,312.00","85.92","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"MAIRE","MAIRE SPA","Industrials","Equity","112,322.24","0.02","112,322.24","7,880.00","14.25","Italy","Borsa Italiana","USD","0.86","EUR","-"
"717","EMPEROR CAPITAL LTD","Financials","Equity","112,209.42","0.02","112,209.42","13,128,000.00","0.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHRT","COHORT PLC","Industrials","Equity","111,930.97","0.02","111,930.97","6,774.00","16.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATT","ATTENDO","Health Care","Equity","111,451.77","0.02","111,451.77","8,902.00","12.52","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","111,203.73","0.02","111,203.73","44,842.00","2.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TLG","TROILUS MINING CORP","Materials","Equity","110,997.06","0.02","110,997.06","66,752.00","1.66","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"ELD","ELDERS","Consumer Staples","Equity","110,928.73","0.02","110,928.73","26,418.00","4.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4412","SCIENCE ARTS INC","Information Technology","Equity","110,664.99","0.02","110,664.99","14,400.00","7.69","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","110,116.06","0.02","110,116.06","5,900.00","18.66","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","108,723.71","0.02","108,723.71","151,039.00","71.98","Canada","-","USD","1.39","CAD","-"
"425","MINTH GROUP","Consumer Discretionary","Equity","108,741.25","0.02","108,741.25","28,700.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4DX","4DMEDICAL","Health Care","Equity","107,586.03","0.02","107,586.03","39,408.00","2.73","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","107,222.98","0.02","107,222.98","32,766.00","3.27","Germany","Xetra","USD","0.86","EUR","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","106,840.44","0.02","106,840.44","21,767.00","4.91","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TEKOVA","TEKOVA","Real Estate","Equity","106,375.24","0.02","106,375.24","77,740.00","1.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ALSOG","SOGECLAIR SA","Industrials","Equity","105,498.91","0.02","105,498.91","2,980.00","35.40","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VRDS","VERIDIS ENVIRONMENT LTD","Industrials","Equity","103,093.45","0.02","103,093.45","6,391.00","16.13","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","102,505.53","0.01","102,505.53","7,006.00","14.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.42","DKK","-"
"ELIS","ELIS SA","Industrials","Equity","102,397.39","0.01","102,397.39","3,586.00","28.55","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MRN","MERSEN SA","Industrials","Equity","102,144.68","0.01","102,144.68","2,334.00","43.76","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ATE","ALTEN SA","Information Technology","Equity","101,568.32","0.01","101,568.32","1,166.00","87.11","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6088","SIGMAXYZ HOLDINGS INC","Industrials","Equity","100,972.40","0.01","100,972.40","29,000.00","3.48","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","100,688.66","0.01","100,688.66","14,304.00","7.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"441A","NE INC","Information Technology","Equity","100,407.78","0.01","100,407.78","58,200.00","1.73","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4587","PEPTIDREAM","Health Care","Equity","100,140.53","0.01","100,140.53","14,400.00","6.95","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"2111","BEST PACIFIC INTERNATIONAL HOLDING","Consumer Discretionary","Equity","99,200.12","0.01","99,200.12","288,000.00","0.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","99,123.71","0.01","99,123.71","152,856.00","0.65","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7777","3-D MATRIX LTD","Health Care","Equity","98,715.18","0.01","98,715.18","44,200.00","2.23","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"QES","CHINA SUNSINE CHEMICAL HOLDINGS LT","Materials","Equity","98,373.49","0.01","98,373.49","189,600.00","0.52","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"ECP","ELECTRA CONSUMER PRODUCTS LTD","Consumer Discretionary","Equity","98,049.51","0.01","98,049.51","4,604.00","21.30","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"8","PCCW LTD","Communication","Equity","97,914.19","0.01","97,914.19","144,000.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NXI","NEXITY SA","Real Estate","Equity","97,481.85","0.01","97,481.85","12,114.00","8.05","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CEL","CELLCOM ISRAEL","Communication","Equity","97,152.82","0.01","97,152.82","8,172.00","11.89","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","96,392.72","0.01","96,392.72","3,500.00","27.54","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"9424","JAPAN COMMUNICATIONS","Communication","Equity","96,301.13","0.01","96,301.13","131,200.00","0.73","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","96,229.11","0.01","96,229.11","64,256.00","1.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WLN","WORLDLINE SA","Financials","Equity","96,129.12","0.01","96,129.12","6,162.00","15.60","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4599","STEMRIM INC","Health Care","Equity","96,007.53","0.01","96,007.53","43,600.00","2.20","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"BFF","BFF BANK","Financials","Equity","95,039.58","0.01","95,039.58","26,360.00","3.61","Italy","Borsa Italiana","USD","0.86","EUR","-"
"7352","TWOSTONE&SONS INC","Industrials","Equity","94,913.43","0.01","94,913.43","43,600.00","2.18","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SOFF","SOLSTAD OFFSHORE","Energy","Equity","94,359.00","0.01","94,359.00","12,963.00","7.28","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"WHS","WAREHOUSE GROUP LTD","Consumer Discretionary","Equity","93,310.53","0.01","93,310.53","226,236.00","0.41","New Zealand","New Zealand Exchange Ltd","USD","1.69","NZD","-"
"4592","SANBIO LTD","Health Care","Equity","93,288.58","0.01","93,288.58","14,900.00","6.26","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","93,134.89","0.01","93,134.89","1,750.00","53.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"2109","MITSUI DM SUGAR","Consumer Staples","Equity","92,848.18","0.01","92,848.18","4,000.00","23.21","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","91,938.46","0.01","91,938.46","23,657.00","3.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6088","FIT HON TENG LTD","Information Technology","Equity","91,943.82","0.01","91,943.82","144,000.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6340","SHIBUYA KOGYO CORP","Industrials","Equity","91,166.88","0.01","91,166.88","2,800.00","32.56","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","90,244.67","0.01","90,244.67","3,500.00","25.78","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","90,260.60","0.01","90,260.60","147,200.00","0.61","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"MARS","MARSTONS PLC","Consumer Discretionary","Equity","89,422.41","0.01","89,422.41","128,030.00","0.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CVV","CARAVEL MINERALS LTD","Materials","Equity","86,936.84","0.01","86,936.84","385,165.00","0.23","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ECK","ECOSUNTEK","Utilities","Equity","86,849.20","0.01","86,849.20","19,221.00","4.52","Italy","Borsa Italiana","USD","0.86","EUR","-"
"LRM","LION ROCK MINERALS LTD","Materials","Equity","86,668.80","0.01","86,668.80","6,047,645.00","0.01","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7630","ICHIBANYA","Consumer Discretionary","Equity","85,821.83","0.01","85,821.83","14,400.00","5.96","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"BOY","BODYCOTE PLC","Industrials","Equity","85,705.52","0.01","85,705.52","6,931.00","12.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NXL","NUIX LTD","Information Technology","Equity","84,166.67","0.01","84,166.67","55,146.00","1.53","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IVA","INVENTIVA SA","Health Care","Equity","83,879.88","0.01","83,879.88","17,398.00","4.82","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AX1","ACCENT GROUP LTD","Consumer Discretionary","Equity","81,761.83","0.01","81,761.83","157,386.00","0.52","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SJ","STELLA JONES INC","Materials","Equity","80,200.00","0.01","80,200.00","1,604.00","50.00","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","79,283.62","0.01","79,283.62","14,304.00","5.54","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"CARE","CAREIUM","Health Care","Equity","78,456.09","0.01","78,456.09","25,980.00","3.02","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"1141","CMBC CAPITAL HOLDINGS LTD","Financials","Equity","78,123.92","0.01","78,123.92","894,000.00","0.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","77,595.07","0.01","77,595.07","125,122.00","0.62","New Zealand","New Zealand Exchange Ltd","USD","1.69","NZD","-"
"FII","LISI SA","Industrials","Equity","77,128.73","0.01","77,128.73","1,043.00","73.95","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","77,008.30","0.01","77,008.30","8,095.00","9.51","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"1INN","INNOSCRIPTA","Information Technology","Equity","75,827.34","0.01","75,827.34","874.00","86.76","Germany","Xetra","USD","0.86","EUR","-"
"ALMIB","AMOEBA SA","Materials","Equity","75,554.61","0.01","75,554.61","92,684.00","0.82","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ALCGM","CEGEDIM SA","Health Care","Equity","75,501.13","0.01","75,501.13","6,258.00","12.06","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ADVE","ADVENICA","Information Technology","Equity","75,330.85","0.01","75,330.85","42,510.00","1.77","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"T24","TUAN SING HOLDINGS LTD","Real Estate","Equity","73,871.31","0.01","73,871.31","335,600.00","0.22","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"ORA","ORORA","Materials","Equity","73,678.88","0.01","73,678.88","69,476.00","1.06","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8217","OKUWA","Consumer Staples","Equity","73,445.42","0.01","73,445.42","14,400.00","5.10","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"BSL","BASLER AG","Information Technology","Equity","73,241.93","0.01","73,241.93","2,682.00","27.31","Germany","Xetra","USD","0.86","EUR","-"
"META","METACON","Industrials","Equity","72,852.23","0.01","72,852.23","5,531,694.00","0.01","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","71,140.72","0.01","71,140.72","665,561.00","10.69","Norway","-","USD","9.36","NOK","-"
"EFR","ENERGY FUELS","Energy","Equity","70,125.43","0.01","70,125.43","4,479.00","15.66","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","69,417.80","0.01","69,417.80","5,692.00","12.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WBT","WEEBIT NANO LTD","Information Technology","Equity","69,112.19","0.01","69,112.19","24,234.00","2.85","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","68,736.57","0.01","68,736.57","12,021.00","5.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","68,325.69","0.01","68,325.69","5,330.00","12.82","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ACSO","ACCESSO TECHNOLOGY GROUP PLC","Information Technology","Equity","67,646.80","0.01","67,646.80","16,539.00","4.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FUR","FUGRO CLASS C","Industrials","Equity","67,495.63","0.01","67,495.63","6,422.00","10.51","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","67,276.69","0.01","67,276.69","582.00","115.60","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","67,226.19","0.01","67,226.19","16,966.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","66,898.76","0.01","66,898.76","1,604.00","41.71","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"SPRINT","SPRINT BIOSCIENCE","Health Care","Equity","66,451.11","0.01","66,451.11","197,425.00","0.34","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6085","ARCHITECTS STUDIO JAPAN INC","Industrials","Equity","65,900.25","0.01","65,900.25","44,700.00","1.47","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"COFFEE B","COFFEE STAIN GROUP CLASS B","Communication","Equity","65,718.03","0.01","65,718.03","34,738.00","1.89","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"TUA","TUAS","Communication","Equity","64,653.30","0.01","64,653.30","41,580.00","1.55","Australia","Asx - All Markets","USD","1.40","AUD","-"
"RATO B","RATOS B","Financials","Equity","64,512.56","0.01","64,512.56","16,530.00","3.90","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"LTR","LIONTOWN LTD","Materials","Equity","64,257.34","0.01","64,257.34","74,730.00","0.86","Australia","Asx - All Markets","USD","1.40","AUD","-"
"VZN","VZ HOLDING AG","Financials","Equity","64,172.66","0.01","64,172.66","290.00","221.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"S56","SAMUDERA SHIPPING LINE LTD","Industrials","Equity","63,554.89","0.01","63,554.89","87,400.00","0.73","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"9MT","METAOPTICS LTD","Information Technology","Equity","63,135.10","0.01","63,135.10","163,900.00","0.39","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"5852","AHRESTY CORP","Consumer Discretionary","Equity","61,972.40","0.01","61,972.40","14,400.00","4.30","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ALDEL","DELFINGEN SA","Consumer Discretionary","Equity","61,633.58","0.01","61,633.58","1,788.00","34.47","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","60,746.55","0.01","60,746.55","9,683,000.00","0.63","Japan","-","USD","159.40","JPY","Aug 02, 2016"
"2321","SOFTFRONT HOLDINGS","Information Technology","Equity","59,829.36","0.01","59,829.36","72,800.00","0.82","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","59,614.09","0.01","59,614.09","467,297.00","12.76","Hong Kong","-","USD","7.84","HKD","-"
"EUR","EUROPEAN LITHIUM LTD","Materials","Equity","59,455.29","0.01","59,455.29","221,265.00","0.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"42W","ZIXIN GROUP HOLDINGS LTD","Consumer Staples","Equity","59,172.67","0.01","59,172.67","2,787,800.00","0.02","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"UPSALE","UPSALES TECHNOLOGY","Information Technology","Equity","59,052.55","0.01","59,052.55","19,221.00","3.07","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","59,002.51","0.01","59,002.51","900.00","65.56","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"3856","ABALANCE CORP","Information Technology","Equity","58,636.76","0.01","58,636.76","29,300.00","2.00","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"SOI","SOITEC SA","Information Technology","Equity","56,219.82","0.01","56,219.82","447.00","125.77","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DECB","DECEUNINCK NV","Industrials","Equity","53,473.04","0.01","53,473.04","19,293.00","2.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","53,274.14","0.01","53,274.14","72,000.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASB","AUSTAL LTD","Industrials","Equity","51,953.19","0.01","51,953.19","17,222.00","3.02","Australia","Asx - All Markets","USD","1.40","AUD","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","51,731.46","0.01","51,731.46","321,000.00","0.16","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"GULD","GULDBREV HOLDING","Information Technology","Equity","49,995.49","0.01","49,995.49","26,126.00","1.91","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SGAFT","CASH COLLATERAL CAD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","49,668.87","0.01","49,668.87","69,000.00","71.98","Canada","-","USD","1.39","CAD","Aug 02, 2016"
"WSG","WS WESPORTS GROUP","Consumer Discretionary","Equity","49,212.47","0.01","49,212.47","7,006.00","7.02","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ANG","AUSTIN ENGINEERING LTD","Industrials","Equity","49,061.03","0.01","49,061.03","414,960.00","0.12","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TAGM B","TAGMASTER CLASS B","Information Technology","Equity","46,786.45","0.01","46,786.45","13,857.00","3.38","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","46,100.94","0.01","46,100.94","13,348.00","3.45","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2134","KITAHAMA CAPITAL PARTNERS LTD","Financials","Equity","45,860.10","0.01","45,860.10","348,100.00","0.13","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"CURA","CURALEAF HLDGS","Health Care","Equity","44,561.36","0.01","44,561.36","4,704.00","9.47","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"3936","GLOBALWAY INC","Information Technology","Equity","43,466.12","0.01","43,466.12","44,700.00","0.97","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ATO","ATOS GROUP","Information Technology","Equity","43,330.95","0.01","43,330.95","1,312.00","33.03","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","41,916.68","0.01","41,916.68","7,748.00","5.41","Hong Kong","NASDAQ","USD","1.00","USD","-"
"3887","HASHKEY HOLDINGS LTD","Financials","Equity","40,547.54","0.01","40,547.54","116,000.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6951","JEOL","Information Technology","Equity","40,556.46","0.01","40,556.46","900.00","45.06","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"KMDA","KAMADA","Health Care","Equity","39,703.66","0.01","39,703.66","4,670.00","8.50","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"2982","A D WORKS GROUP LTD","Real Estate","Equity","38,393.98","0.01","38,393.98","14,400.00","2.67","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"7433","HAKUTO LTD","Information Technology","Equity","36,160.60","0.01","36,160.60","1,100.00","32.87","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ALMEX","MEXEDIA","Communication","Equity","33,402.21","0.00","33,402.21","8,195.00","4.08","Italy","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"235","CSC HOLDINGS LTD","Industrials","Equity","30,413.21","0.00","30,413.21","11,920,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALSEM","SEMCO TECHNOLOGIES SA","Information Technology","Equity","29,324.53","0.00","29,324.53","596.00","49.20","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","29,171.89","0.00","29,171.89","1,500.00","19.45","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","17,418.29","0.00","17,418.29","29,351.00","59.35","New Zealand","-","USD","1.69","NZD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","16,840.82","0.00","16,840.82","160,608.00","10.49","Sweden","-","USD","9.54","SEK","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","12,000.00","0.00","12,000.00","12,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"EQTL","EQUITAL","Energy","Equity","35.24","0.00","35.24","1.00","35.24","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"ETD_JPY","ETD JPY BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.01","0.00","0.01","1.00","0.63","Japan","-","USD","159.40","JPY","Jan 01, 2000"
"ETD_GBP","ETD GBP BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.20","0.00","0.20","0.00","135.88","United Kingdom","-","USD","0.74","GBP","Jan 01, 2000"
"CNE","CANACOL ENERGY LTD","Energy","Equity","0.42","0.00","0.42","58,240.00","0.00","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"HWAU6","MICRO EMINI S&P 500 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","153,800.00","4.00","7,690.00","-","Index And Options Market","USD","1.00","USD","-"
"MPTU6","MINI S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,009,951.77","13.00","1,553.77","-","The Montreal Exchange / Bourse De Montreal","USD","1.39","CAD","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,085,702.63","42.00","25.85","-","Osaka Securities Exchange","USD","159.40","JPY","-"
"SXOU6","STOXX EUROPE 600 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,259,477.38","59.00","765.93","European Union","Eurex Deutschland","USD","0.86","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-32,043.42","0.00","-32,043.42","-32,043.00","100.00","United States","-","USD","1.00","USD","-"