iShares Currency Hedged MSCI EAFE Small-Cap ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 29, 2015"
Shares Outstanding,"5,310,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Financials","Equity","226,385,842.29","100.20","226,385,842.29","2,756,433.00","82.13","United States","NASDAQ","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","269,163.11","0.12","269,163.11","-31,815,000.00","1.00","United States","-","USD","3.05","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","192,724.47","0.09","192,724.47","-13,169,335,000.00","1.00","United States","-","USD","162.37","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","118,181.52","0.05","118,181.52","118,182.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","41,952.34","0.02","41,952.34","-7,723,000.00","1.00","United States","-","USD","0.81","USD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4,465.26","0.00","4,465.26","3,619.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","3,498.73","0.00","3,498.73","444,000.00","1.00","United States","-","USD","1.43","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","2,820.23","0.00","2,820.23","-276,305,000.00","1.00","United States","-","USD","162.37","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,370.15","0.00","2,370.15","292,000.00","1.00","United States","-","USD","0.74","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","2,342.59","0.00","2,342.59","-276,000.00","1.00","United States","-","USD","3.05","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,104.87","0.00","2,104.87","119,000.00","1.00","United States","-","USD","0.74","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","1,968.69","0.00","1,968.69","-29,060,000.00","1.00","United States","-","USD","7.84","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,414.90","0.00","1,414.90","-199,000.00","1.00","United States","-","USD","3.05","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","1,241.81","0.00","1,241.81","699,000.00","1.00","United States","-","USD","9.68","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","883.98","0.00","883.98","-111,705,000.00","1.00","United States","-","USD","162.37","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","862.09","0.00","862.09","-104,892,000.00","1.00","United States","-","USD","162.37","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","836.13","0.00","836.13","-82,000.00","1.00","United States","-","USD","0.74","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","760.68","0.00","760.68","-51,750,000.00","1.00","United States","-","USD","162.37","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","764.45","0.00","764.45","-129,000.00","1.00","United States","-","USD","0.88","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","718.69","0.00","718.69","-98,000.00","1.00","United States","-","USD","3.05","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","725.42","0.00","725.42","-103,499,000.00","1.00","United States","-","USD","162.37","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","711.01","0.00","711.01","-100,000.00","1.00","United States","-","USD","3.05","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","641.67","0.00","641.67","-258,000.00","1.00","United States","-","USD","0.88","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","431.05","0.00","431.05","-52,446,000.00","1.00","United States","-","USD","162.37","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","407.65","0.00","407.65","-51,750,000.00","1.00","United States","-","USD","162.37","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","414.95","0.00","414.95","-387,000.00","1.00","United States","-","USD","9.68","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","370.69","0.00","370.69","-196,000.00","1.00","United States","-","USD","3.05","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","342.51","0.00","342.51","-129,000.00","1.00","United States","-","USD","0.88","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","319.12","0.00","319.12","-59,000.00","1.00","United States","-","USD","0.81","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","267.97","0.00","267.97","19,000.00","1.00","United States","-","USD","1.71","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","258.33","0.00","258.33","-29,000.00","1.00","United States","-","USD","0.81","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","259.37","0.00","259.37","-60,000.00","1.00","United States","-","USD","0.81","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","201.33","0.00","201.33","-1,200,000.00","1.00","United States","-","USD","9.68","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","207.95","0.00","207.95","-98,000.00","1.00","United States","-","USD","3.05","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","184.92","0.00","184.92","-194,000.00","1.00","United States","-","USD","0.88","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","164.24","0.00","164.24","-29,000.00","1.00","United States","-","USD","0.81","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","129.68","0.00","129.68","-30,000.00","1.00","United States","-","USD","0.81","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","130.60","0.00","130.60","8,000.00","1.00","United States","-","USD","1.71","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","107.35","0.00","107.35","-77,624,000.00","1.00","United States","-","USD","162.37","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","83.04","0.00","83.04","-102,000.00","1.00","United States","-","USD","6.55","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","68.92","0.00","68.92","-203,000.00","1.00","United States","-","USD","6.55","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","74.93","0.00","74.93","-128,000.00","1.00","United States","-","USD","1.43","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","34.07","0.00","34.07","-387,000.00","1.00","United States","-","USD","9.68","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","34.36","0.00","34.36","-44,000.00","1.00","United States","-","USD","0.81","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","36.01","0.00","36.01","-123,000.00","1.00","United States","-","USD","0.74","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","38.05","0.00","38.05","-6,000.00","1.00","United States","-","USD","0.81","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","39.14","0.00","39.14","-102,000.00","1.00","United States","-","USD","6.55","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","40.98","0.00","40.98","-23,000.00","1.00","United States","-","USD","1.29","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","49.95","0.00","49.95","-198,000.00","1.00","United States","-","USD","9.68","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","15.03","0.00","15.03","-208,000.00","1.00","United States","-","USD","7.84","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","15.98","0.00","15.98","-774,000.00","1.00","United States","-","USD","9.68","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","17.28","0.00","17.28","-298,000.00","1.00","United States","-","USD","9.68","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","19.18","0.00","19.18","-152,000.00","1.00","United States","-","USD","6.55","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","22.30","0.00","22.30","-147,000.00","1.00","United States","-","USD","3.05","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","26.30","0.00","26.30","-70,000.00","1.00","United States","-","USD","6.55","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","32.49","0.00","32.49","-537,000.00","1.00","United States","-","USD","7.84","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-8.23","0.00","-8.23","-190,000.00","1.00","United States","-","USD","1.29","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-7.52","0.00","-7.52","-23,000.00","1.00","United States","-","USD","1.29","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-2.85","0.00","-2.85","-53,000.00","1.00","United States","-","USD","9.68","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-2.53","0.00","-2.53","-581,000.00","1.00","United States","-","USD","9.68","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-2.15","0.00","-2.15","-8,000.00","1.00","United States","-","USD","1.71","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-0.54","0.00","-0.54","-156,000.00","1.00","United States","-","USD","7.84","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","2.71","0.00","2.71","-34,000.00","1.00","United States","-","USD","1.29","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","3.24","0.00","3.24","-5,000.00","1.00","United States","-","USD","1.71","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","4.01","0.00","4.01","-104,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","4.11","0.00","4.11","-105,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","7.12","0.00","7.12","-104,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","8.27","0.00","8.27","-211,000.00","1.00","United States","-","USD","7.84","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","9.79","0.00","9.79","-191,000.00","1.00","United States","-","USD","1.43","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-22.59","0.00","-22.59","-45,000.00","1.00","United States","-","USD","1.29","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-19.55","0.00","-19.55","-103,000.00","1.00","United States","-","USD","6.55","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-14.75","0.00","-14.75","367,000.00","1.00","United States","-","USD","7.84","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-12.74","0.00","-12.74","-31,000.00","1.00","United States","-","USD","1.29","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-39.10","0.00","-39.10","-206,000.00","1.00","United States","-","USD","6.55","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-37.97","0.00","-37.97","-23,000.00","1.00","United States","-","USD","1.29","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-75.95","0.00","-75.95","-46,000.00","1.00","United States","-","USD","1.29","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-67.43","0.00","-67.43","-5,000.00","1.00","United States","-","USD","1.71","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-60.33","0.00","-60.33","79,000.00","1.00","United States","-","USD","1.29","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-84.33","0.00","-84.33","-5,000.00","1.00","United States","-","USD","1.71","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-150.59","0.00","-150.59","-11,000.00","1.00","United States","-","USD","1.71","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-150.01","0.00","-150.01","-392,000.00","1.00","United States","-","USD","9.68","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-185.52","0.00","-185.52","-11,000.00","1.00","United States","-","USD","1.71","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-177.65","0.00","-177.65","2,333,000.00","1.00","United States","-","USD","7.84","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-177.15","0.00","-177.15","-198,000.00","1.00","United States","-","USD","9.68","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-193.68","0.00","-193.68","362,000.00","1.00","United States","-","USD","6.55","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-192.90","0.00","-192.90","-81,000.00","1.00","United States","-","USD","9.68","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-254.86","0.00","-254.86","-82,000.00","1.00","United States","-","USD","0.74","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-253.92","0.00","-253.92","482,000.00","1.00","United States","-","USD","6.55","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-245.38","0.00","-245.38","-131,000.00","1.00","United States","-","USD","0.88","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-273.52","0.00","-273.52","117,000.00","1.00","United States","-","USD","0.88","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-267.59","0.00","-267.59","31,000.00","1.00","United States","-","USD","0.81","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-300.40","0.00","-300.40","-785,000.00","1.00","United States","-","USD","9.68","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-333.81","0.00","-333.81","1,371,000.00","1.00","United States","-","USD","9.68","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-368.99","0.00","-368.99","-397,000.00","1.00","United States","-","USD","9.68","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-387.50","0.00","-387.50","-27,031,000.00","1.00","United States","-","USD","6.55","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-500.97","0.00","-500.97","-201,000.00","1.00","United States","-","USD","9.68","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-490.76","0.00","-490.76","-262,000.00","1.00","United States","-","USD","0.88","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-545.11","0.00","-545.11","-36,000.00","1.00","United States","-","USD","1.71","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-537.71","0.00","-537.71","-165,000.00","1.00","United States","-","USD","0.74","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-817.17","0.00","-817.17","-128,000.00","1.00","United States","-","USD","1.43","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,001.93","0.00","-1,001.93","-402,000.00","1.00","United States","-","USD","9.68","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,280.04","0.00","-1,280.04","-83,000.00","1.00","United States","-","USD","0.74","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-1,385.48","0.00","-1,385.48","104,000.00","1.00","United States","-","USD","0.81","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,404.67","0.00","-1,404.67","-129,000.00","1.00","United States","-","USD","1.43","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,632.21","0.00","-1,632.21","-255,000.00","1.00","United States","-","USD","1.43","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,642.09","0.00","-1,642.09","456,000.00","1.00","United States","-","USD","0.88","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,696.44","0.00","-1,696.44","-742,000.00","1.00","United States","-","USD","9.68","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,867.23","0.00","-1,867.23","-222,000.00","1.00","United States","-","USD","1.43","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-2,216.50","0.00","-2,216.50","356,000.00","1.00","United States","-","USD","3.05","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-2,575.52","0.00","-2,575.52","-167,000.00","1.00","United States","-","USD","0.74","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,683.48","0.00","-2,683.48","757,000.00","1.00","United States","-","USD","0.88","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,820.23","0.00","-2,820.23","-259,000.00","1.00","United States","-","USD","1.43","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3,175.93","0.00","-3,175.93","-426,000.00","1.00","United States","-","USD","1.43","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,167.14","0.00","-4,167.14","-4,167.00","100.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-4,982.88","0.00","-4,982.88","-5,715,000.00","1.00","United States","-","USD","1.29","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9,231.86","0.00","-9,231.86","-34,691,000.00","1.00","United States","-","USD","0.88","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-12,006.01","-0.01","-12,006.01","182,166,000.00","1.00","United States","-","USD","162.37","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-24,629.98","-0.01","-24,629.98","-1,360,000.00","1.00","United States","-","USD","1.71","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-27,425.50","-0.01","-27,425.50","-1,712,000.00","1.00","United States","-","USD","0.74","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-44,144.88","-0.02","-44,144.88","-100,146,000.00","1.00","United States","-","USD","9.68","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-53,998.86","-0.02","-53,998.86","6,350,000.00","1.00","United States","-","USD","3.05","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-128,622.49","-0.06","-128,622.49","-51,160,000.00","1.00","United States","-","USD","9.68","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-356,144.71","-0.16","-356,144.71","-32,782,000.00","1.00","United States","-","USD","1.43","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-410,235.38","-0.18","-410,235.38","-19,974,000.00","1.00","United States","-","USD","0.74","USD","-"

iShares Currency Hedged MSCI EAFE Small-Cap ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 29, 2015"
Shares Outstanding,"5,310,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"DPLM","DIPLOMA PLC","Industrials","Equity","855,195.16","0.38","855,195.16","8,638.00","99.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","772,541.69","0.34","772,541.69","14,267.00","54.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BEZ","BEAZLEY PLC","Financials","Equity","640,762.49","0.28","640,762.49","37,038.00","17.30","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","636,596.99","0.28","636,596.99","28,218.00","22.56","Australia","Asx - All Markets","USD","-","AUD","-"
"IMI","IMI PLC","Industrials","Equity","616,720.31","0.27","616,720.31","15,492.00","39.81","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","574,838.93","0.25","574,838.93","2,125.00","270.53","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","564,493.10","0.25","564,493.10","6,088.00","92.72","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6963","ROHM LTD","Information Technology","Equity","562,682.01","0.25","562,682.01","20,182.00","27.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5334","NITERRA LTD","Consumer Discretionary","Equity","554,871.70","0.25","554,871.70","9,638.00","57.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","547,129.30","0.24","547,129.30","16,640.00","32.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","546,382.23","0.24","546,382.23","7,805.00","70.00","Australia","-","USD","-","AUD","-"
"3436","SUMCO CORP","Information Technology","Equity","546,020.01","0.24","546,020.01","22,675.00","24.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SPIE","SPIE SA","Industrials","Equity","539,635.93","0.24","539,635.93","9,750.00","55.35","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","536,421.25","0.24","536,421.25","2,946.00","182.11","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"5333","NGK CORP","Industrials","Equity","526,482.91","0.23","526,482.91","14,252.00","36.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","525,600.01","0.23","525,600.01","7,742.00","67.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STB","STOREBRAND","Financials","Equity","520,461.05","0.23","520,461.05","25,842.00","20.14","Norway","Oslo Bors Asa","USD","-","NOK","-"
"HSX","HISCOX LTD","Financials","Equity","519,532.87","0.23","519,532.87","20,806.00","24.97","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","512,650.74","0.23","512,650.74","26,466.00","19.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","511,450.89","0.23","511,450.89","2,381.00","214.79","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ALQ","ALS LTD","Industrials","Equity","498,071.49","0.22","498,071.49","32,639.00","15.26","Australia","Asx - All Markets","USD","-","AUD","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","492,140.18","0.22","492,140.18","21,140.00","23.28","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","491,076.17","0.22","491,076.17","792,058.00","0.62","Japan","-","USD","-","JPY","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","488,518.01","0.22","488,518.01","33,807.00","14.45","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NKT","NKT","Industrials","Equity","484,194.04","0.21","484,194.04","3,457.00","140.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"AED","AEDIFICA NV","Real Estate","Equity","483,401.69","0.21","483,401.69","6,019.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ORI","ORICA LTD","Materials","Equity","481,794.35","0.21","481,794.35","29,814.00","16.16","Australia","Asx - All Markets","USD","-","AUD","-"
"SUBC","SUBSEA SA","Energy","Equity","481,726.43","0.21","481,726.43","14,479.00","33.27","Norway","Oslo Bors Asa","USD","-","NOK","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","481,567.96","0.21","481,567.96","20,099.00","23.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DCC","DCC ENERGY PLC","Energy","Equity","463,660.84","0.21","463,660.84","5,505.00","84.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","462,891.13","0.20","462,891.13","52,721.00","8.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","462,642.11","0.20","462,642.11","26,820.00","17.25","Spain","Bolsa De Madrid","USD","-","EUR","-"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","459,653.81","0.20","459,653.81","13,812.00","33.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","459,201.04","0.20","459,201.04","14,587.00","31.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","453,496.12","0.20","453,496.12","28,940.00","15.67","Australia","Asx - All Markets","USD","-","AUD","-"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","450,960.60","0.20","450,960.60","10,353.00","43.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ICG","ICG PLC","Financials","Equity","447,247.87","0.20","447,247.87","17,947.00","24.92","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NXT","NEXTDC LTD","Information Technology","Equity","445,482.06","0.20","445,482.06","48,740.00","9.14","Australia","Asx - All Markets","USD","-","AUD","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","440,048.80","0.19","440,048.80","32,120.00","13.70","Germany","Xetra","USD","-","EUR","-"
"EDEN","EDENRED","Financials","Equity","436,381.35","0.19","436,381.35","14,205.00","30.72","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","429,453.94","0.19","429,453.94","123,406.00","3.48","Australia","Asx - All Markets","USD","-","AUD","-"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","426,873.14","0.19","426,873.14","11,172.00","38.21","Australia","Asx - All Markets","USD","-","AUD","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","426,307.18","0.19","426,307.18","1,397.00","305.25","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","425,039.42","0.19","425,039.42","177,841.00","2.39","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","423,907.49","0.19","423,907.49","15,000.00","28.26","Italy","Borsa Italiana","USD","-","EUR","-"
"2768","SOJITZ CORP","Industrials","Equity","420,715.45","0.19","420,715.45","13,484.00","31.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","415,780.24","0.18","415,780.24","12,550.00","33.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","414,399.28","0.18","414,399.28","1,576.00","262.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"522","ASMPT LTD","Information Technology","Equity","414,014.43","0.18","414,014.43","20,137.00","20.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SPM","SAIPEM","Energy","Equity","410,731.83","0.18","410,731.83","83,482.00","4.92","Italy","Borsa Italiana","USD","-","EUR","-"
"ALSYDB","AL SYDBANK","Financials","Equity","408,558.53","0.18","408,558.53","4,396.00","92.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ALD","AMPOL LTD","Energy","Equity","407,811.46","0.18","407,811.46","15,360.00","26.55","Australia","Asx - All Markets","USD","-","AUD","-"
"NDX1","NORDEX","Industrials","Equity","396,809.10","0.18","396,809.10","8,402.00","47.23","Germany","Xetra","USD","-","EUR","-"
"JYSK","JYSKE BANK","Financials","Equity","396,243.14","0.18","396,243.14","2,598.00","152.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"5332","TOTO LTD","Industrials","Equity","394,771.63","0.17","394,771.63","8,612.00","45.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","391,398.48","0.17","391,398.48","14,512.00","26.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9962","MISUMI GROUP INC","Industrials","Equity","389,700.59","0.17","389,700.59","17,436.00","22.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","388,478.11","0.17","388,478.11","6,996.00","55.53","Australia","Asx - All Markets","USD","-","AUD","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","387,006.60","0.17","387,006.60","116,568.00","3.32","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","386,123.69","0.17","386,123.69","18,881.00","20.45","Australia","Asx - All Markets","USD","-","AUD","-"
"SSAB B","SSAB CLASS B","Materials","Equity","385,489.81","0.17","385,489.81","37,905.00","10.17","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","381,007.37","0.17","381,007.37","5,708.00","66.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ISS","ISS A S","Industrials","Equity","377,724.78","0.17","377,724.78","8,398.00","44.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"7701","SHIMADZU CORP","Information Technology","Equity","376,841.87","0.17","376,841.87","14,652.00","25.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","376,366.46","0.17","376,366.46","30,109.00","12.50","Australia","Asx - All Markets","USD","-","AUD","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","375,709.94","0.17","375,709.94","64,114.00","5.86","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"IMCD","IMCD NV","Industrials","Equity","375,076.06","0.17","375,076.06","3,722.00","100.77","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SCR","SCOR","Financials","Equity","373,446.09","0.17","373,446.09","9,861.00","37.87","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","372,789.57","0.16","372,789.57","8,012.00","46.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KCR","KONECRANES","Industrials","Equity","372,087.77","0.16","372,087.77","11,957.00","31.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","371,725.55","0.16","371,725.55","22,666.00","16.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6645","OMRON CORP","Information Technology","Equity","370,367.24","0.16","370,367.24","11,340.00","32.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","365,726.33","0.16","365,726.33","4,747.00","77.04","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","365,635.77","0.16","365,635.77","15,592.00","23.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NICE","NICE LTD","Information Technology","Equity","364,684.95","0.16","364,684.95","3,702.00","98.51","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","362,579.57","0.16","362,579.57","34,466.00","10.52","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NEX","NEXANS SA","Industrials","Equity","362,443.73","0.16","362,443.73","2,382.00","152.17","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","362,217.35","0.16","362,217.35","7,738.00","46.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6532","BAYCURRENT INC","Industrials","Equity","361,764.58","0.16","361,764.58","8,972.00","40.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","360,904.31","0.16","360,904.31","139,345.00","2.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","359,862.93","0.16","359,862.93","7,280.00","49.43","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","359,704.46","0.16","359,704.46","31,009.00","11.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","358,391.43","0.16","358,391.43","11,903.00","30.11","Australia","Asx - All Markets","USD","-","AUD","-"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","358,346.15","0.16","358,346.15","23,716.00","15.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","358,346.15","0.16","358,346.15","1,247.00","287.48","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","357,666.99","0.16","357,666.99","23,972.00","14.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GALE","GALENICA AG","Health Care","Equity","355,991.74","0.16","355,991.74","3,227.00","110.30","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","354,248.57","0.16","354,248.57","52,481.00","6.75","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","353,682.60","0.16","353,682.60","5,817.00","60.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ANDR","ANDRITZ AG","Industrials","Equity","351,282.91","0.16","351,282.91","4,195.00","83.73","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"FRO","FRONTLINE PLC","Energy","Equity","350,830.14","0.16","350,830.14","9,360.00","37.48","Norway","Oslo Bors Asa","USD","-","NOK","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","348,747.39","0.15","348,747.39","10,790.00","32.32","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VOE","VOESTALPINE AG","Materials","Equity","348,226.70","0.15","348,226.70","6,879.00","50.62","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","345,419.52","0.15","345,419.52","4,476.00","77.17","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","343,631.07","0.15","343,631.07","154,095.00","2.23","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MYCR","MYCRONIC","Information Technology","Equity","342,725.53","0.15","342,725.53","9,812.00","34.93","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","342,702.89","0.15","342,702.89","13,166.00","26.03","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"ROR","ROTORK PLC","Industrials","Equity","339,556.12","0.15","339,556.12","52,159.00","6.51","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","339,352.38","0.15","339,352.38","14,477.00","23.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","338,378.92","0.15","338,378.92","356,188.00","0.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9005","TOKYU CORP","Industrials","Equity","337,360.18","0.15","337,360.18","30,950.00","10.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","335,888.67","0.15","335,888.67","6,366.00","52.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GETI B","GETINGE B","Health Care","Equity","334,620.91","0.15","334,620.91","13,966.00","23.96","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","332,990.94","0.15","332,990.94","2,211.00","150.58","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SAVE","NORDNET","Financials","Equity","332,221.22","0.15","332,221.22","8,824.00","37.65","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6113","AMADA LTD","Industrials","Equity","331,383.60","0.15","331,383.60","19,562.00","16.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","330,862.91","0.15","330,862.91","8,616.00","38.40","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6856","HORIBA LTD","Information Technology","Equity","329,074.46","0.15","329,074.46","2,098.00","156.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","328,055.72","0.15","328,055.72","86,104.00","3.81","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","326,901.16","0.14","326,901.16","23,234.00","14.07","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","326,131.44","0.14","326,131.44","8,326.00","39.17","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"INVP","INVESTEC PLC","Financials","Equity","325,067.43","0.14","325,067.43","39,024.00","8.33","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4704","TREND MICRO INC","Information Technology","Equity","324,569.38","0.14","324,569.38","8,141.00","39.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","324,569.38","0.14","324,569.38","456.00","711.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UMI","UMICORE SA","Materials","Equity","323,844.95","0.14","323,844.95","14,707.00","22.02","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","321,422.62","0.14","321,422.62","109,701.00","2.93","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","320,811.38","0.14","320,811.38","107,655.00","2.98","Australia","Asx - All Markets","USD","-","AUD","-"
"AIXA","AIXTRON","Information Technology","Equity","319,249.31","0.14","319,249.31","7,142.00","44.70","Germany","Xetra","USD","-","EUR","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","317,121.29","0.14","317,121.29","20,354.00","15.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","315,355.48","0.14","315,355.48","6,436.00","49.00","Greece","London Stock Exchange","USD","-","EUR","-"
"6724","SEIKO EPSON CORP","Information Technology","Equity","313,974.52","0.14","313,974.52","18,138.00","17.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","313,861.33","0.14","313,861.33","12,284.00","25.55","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"1944","KINDEN CORP","Industrials","Equity","312,389.82","0.14","312,389.82","7,168.00","43.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GF","GEORG FISCHER AG","Industrials","Equity","310,307.07","0.14","310,307.07","4,990.00","62.18","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","309,876.94","0.14","309,876.94","8,352.00","37.10","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","308,043.22","0.14","308,043.22","416.00","740.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","307,635.72","0.14","307,635.72","8,487.00","36.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","307,047.12","0.14","307,047.12","253,758.00","1.21","Australia","Asx - All Markets","USD","-","AUD","-"
"7752","RICOH LTD","Information Technology","Equity","305,326.59","0.14","305,326.59","33,080.00","9.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","305,258.67","0.14","305,258.67","7,641.00","39.95","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8334","GUNMA BANK LTD","Financials","Equity","302,745.79","0.13","302,745.79","20,197.00","14.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7747","ASAHI INTECC LTD","Health Care","Equity","301,093.17","0.13","301,093.17","13,711.00","21.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SIGN","SIG GROUP N AG","Materials","Equity","300,821.51","0.13","300,821.51","17,949.00","16.76","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"HUB","HUB24 LTD","Financials","Equity","300,504.57","0.13","300,504.57","5,056.00","59.43","Australia","Asx - All Markets","USD","-","AUD","-"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","299,372.64","0.13","299,372.64","92,973.00","3.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","299,033.06","0.13","299,033.06","95,844.00","3.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","298,467.09","0.13","298,467.09","1,830.00","163.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","298,353.90","0.13","298,353.90","1,631.00","182.97","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"4732","USS LTD","Consumer Discretionary","Equity","297,946.41","0.13","297,946.41","24,145.00","12.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2413","M3 INC","Health Care","Equity","296,950.31","0.13","296,950.31","25,144.00","11.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","296,610.73","0.13","296,610.73","14,757.00","20.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NDA","AURUBIS AG","Materials","Equity","296,452.26","0.13","296,452.26","1,524.00","194.49","Germany","Xetra","USD","-","EUR","-"
"4183","MITSUI CHEMICALS INC","Materials","Equity","295,569.36","0.13","295,569.36","22,649.00","13.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","294,460.07","0.13","294,460.07","12,409.00","23.73","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","294,278.96","0.13","294,278.96","36,108.00","8.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENG","ENAGAS SA","Utilities","Equity","294,165.76","0.13","294,165.76","15,297.00","19.23","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6869","SYSMEX CORP","Health Care","Equity","293,147.03","0.13","293,147.03","29,256.00","10.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","291,969.82","0.13","291,969.82","48,259.00","6.05","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DNL","DYNO NOBEL LTD","Materials","Equity","291,652.88","0.13","291,652.88","112,607.00","2.59","Australia","Asx - All Markets","USD","-","AUD","-"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","289,977.63","0.13","289,977.63","26,677.00","10.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AZM","AZIMUT HOLDING","Financials","Equity","289,253.19","0.13","289,253.19","7,197.00","40.19","Italy","Borsa Italiana","USD","-","EUR","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","289,230.55","0.13","289,230.55","20,571.00","14.06","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EMG","MAN GROUP PLC","Financials","Equity","287,487.38","0.13","287,487.38","72,598.00","3.96","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","287,419.47","0.13","287,419.47","4,864.00","59.09","Germany","Xetra","USD","-","EUR","-"
"5406","KOBE STEEL LTD","Materials","Equity","287,328.91","0.13","287,328.91","24,145.00","11.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","287,193.08","0.13","287,193.08","14,454.00","19.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4042","TOSOH CORP","Materials","Equity","287,079.89","0.13","287,079.89","17,180.00","16.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","285,381.99","0.13","285,381.99","37,950.00","7.52","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CAST","CASTELLUM","Real Estate","Equity","283,797.29","0.13","283,797.29","21,163.00","13.41","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ELIS","ELIS SA","Industrials","Equity","283,797.29","0.13","283,797.29","9,882.00","28.72","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AALB","AALBERTS NV","Industrials","Equity","282,212.59","0.12","282,212.59","6,245.00","45.19","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","281,714.54","0.12","281,714.54","86,681.00","3.25","Australia","Asx - All Markets","USD","-","AUD","-"
"3626","TISI INC","Information Technology","Equity","280,876.91","0.12","280,876.91","12,950.00","21.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6845","AZBIL CORP","Information Technology","Equity","279,790.26","0.12","279,790.26","28,007.00","9.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","279,609.15","0.12","279,609.15","13,170.00","21.23","Norway","Oslo Bors Asa","USD","-","NOK","-"
"VK","VALLOUREC SA","Energy","Equity","279,179.02","0.12","279,179.02","11,560.00","24.15","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","278,047.09","0.12","278,047.09","68,654.00","4.05","Australia","Asx - All Markets","USD","-","AUD","-"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","277,594.32","0.12","277,594.32","37,211.00","7.46","Australia","Asx - All Markets","USD","-","AUD","-"
"4324","DENTSU GROUP INC","Communication","Equity","277,413.21","0.12","277,413.21","12,861.00","21.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CAMT","CAMTEK LTD","Information Technology","Equity","275,262.55","0.12","275,262.55","1,861.00","147.89","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","274,447.56","0.12","274,447.56","10,721.00","25.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TEMN","TEMENOS AG","Information Technology","Equity","274,311.73","0.12","274,311.73","3,251.00","84.39","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MNDI","MONDI PLC","Materials","Equity","273,383.54","0.12","273,383.54","28,097.00","9.73","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","273,157.16","0.12","273,157.16","6,373.00","42.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","273,066.60","0.12","273,066.60","1,582.00","172.60","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"1942","KANDENKO LTD","Industrials","Equity","272,228.98","0.12","272,228.98","7,570.00","35.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RS1","RS GROUP PLC","Industrials","Equity","271,663.01","0.12","271,663.01","30,421.00","8.93","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","270,259.42","0.12","270,259.42","10,810.00","25.00","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","269,163.11","0.12","269,163.11","269,163.00","1.00","United States","-","USD","1.00","USD","-"
"6481","THK LTD","Industrials","Equity","269,014.30","0.12","269,014.30","6,509.00","41.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","268,787.91","0.12","268,787.91","50,335.00","5.34","Australia","Asx - All Markets","USD","-","AUD","-"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","268,086.11","0.12","268,086.11","14,306.00","18.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","267,248.49","0.12","267,248.49","11,529.00","23.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","266,999.46","0.12","266,999.46","6,012.00","44.41","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"A2A","A2A","Utilities","Equity","266,773.08","0.12","266,773.08","100,669.00","2.65","Italy","Borsa Italiana","USD","-","EUR","-"
"WPP","WPP PLC","Communication","Equity","265,233.65","0.12","265,233.65","68,713.00","3.86","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BGN","BANCA GENERALI","Financials","Equity","263,422.57","0.12","263,422.57","3,603.00","73.12","Italy","Borsa Italiana","USD","-","EUR","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","262,969.79","0.12","262,969.79","2,506.00","104.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","261,837.87","0.12","261,837.87","15,014.00","17.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","261,634.12","0.12","261,634.12","10,516.00","24.88","Norway","Oslo Bors Asa","USD","-","NOK","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","261,588.84","0.12","261,588.84","18,474.00","14.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","261,226.62","0.12","261,226.62","3,467.00","75.34","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","259,981.50","0.12","259,981.50","5,539.00","46.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"R3NK","RENK GROUP AG","Industrials","Equity","259,528.73","0.11","259,528.73","5,169.00","50.21","Germany","Xetra","USD","-","EUR","-"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","259,098.60","0.11","259,098.60","7,083.00","36.58","Israel","NASDAQ","USD","1.00","USD","-"
"GMD","GENESIS MINERALS LTD","Materials","Equity","258,781.66","0.11","258,781.66","67,042.00","3.86","Australia","Asx - All Markets","USD","-","AUD","-"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","256,766.82","0.11","256,766.82","36,681.00","7.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","256,336.69","0.11","256,336.69","951.00","269.59","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","254,616.16","0.11","254,616.16","3,921.00","64.93","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","253,937.00","0.11","253,937.00","9,529.00","26.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1808","HASEKO CORP","Consumer Discretionary","Equity","250,767.60","0.11","250,767.60","14,495.00","17.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","250,518.57","0.11","250,518.57","29,824.00","8.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AAK","AAK","Consumer Staples","Equity","249,816.78","0.11","249,816.78","11,767.00","21.23","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","248,299.99","0.11","248,299.99","3,386.00","73.34","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","247,824.58","0.11","247,824.58","122,685.00","2.02","Australia","Asx - All Markets","USD","-","AUD","-"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","247,779.30","0.11","247,779.30","19,696.00","12.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","247,281.26","0.11","247,281.26","256.00","967.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CGF","CHALLENGER LTD","Financials","Equity","247,168.06","0.11","247,168.06","33,088.00","7.47","Australia","Asx - All Markets","USD","-","AUD","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","247,032.23","0.11","247,032.23","283.00","873.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","245,877.66","0.11","245,877.66","8,582.00","28.65","Germany","Xetra","USD","-","EUR","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","244,451.43","0.11","244,451.43","66,427.00","3.68","Australia","Asx - All Markets","USD","-","AUD","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","243,953.38","0.11","243,953.38","6,504.00","37.51","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","243,817.55","0.11","243,817.55","225,757.00","1.08","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PLUS","PLUS500 LTD","Financials","Equity","242,866.73","0.11","242,866.73","4,469.00","54.35","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","242,255.49","0.11","242,255.49","11,552.00","20.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","240,512.32","0.11","240,512.32","11,181.00","21.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","240,399.13","0.11","240,399.13","15,322.00","15.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"QLT","QUILTER PLC","Financials","Equity","240,240.66","0.11","240,240.66","87,679.00","2.74","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","240,195.38","0.11","240,195.38","4,583.00","52.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4751","CYBER AGENT INC","Communication","Equity","238,995.53","0.11","238,995.53","26,177.00","9.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8341","77 BANK LTD","Financials","Equity","238,497.48","0.11","238,497.48","11,708.00","20.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3861","OJI HOLDINGS CORP","Materials","Equity","237,682.50","0.11","237,682.50","46,152.00","5.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","237,591.94","0.11","237,591.94","11,113.00","21.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMP","AMP LTD","Financials","Equity","237,320.28","0.11","237,320.28","162,548.00","1.46","Australia","Asx - All Markets","USD","-","AUD","-"
"KBCA","KBC ANCORA NV","Financials","Equity","236,709.04","0.10","236,709.04","2,444.00","96.85","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","236,075.16","0.10","236,075.16","248.00","950.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HER","HERA","Utilities","Equity","234,218.79","0.10","234,218.79","52,633.00","4.45","Italy","Borsa Italiana","USD","-","EUR","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","233,200.06","0.10","233,200.06","18,552.00","12.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DOW","DOWNER EDI LTD","Industrials","Equity","232,747.28","0.10","232,747.28","41,861.00","5.56","Australia","Asx - All Markets","USD","-","AUD","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","232,498.26","0.10","232,498.26","3,164.00","73.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","232,068.13","0.10","232,068.13","5,789.00","40.09","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","231,841.74","0.10","231,841.74","29,347.00","7.90","United Kingdom","Xetra","USD","-","EUR","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","231,592.72","0.10","231,592.72","8,233.00","28.13","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","231,570.08","0.10","231,570.08","1,024.00","226.05","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","231,479.52","0.10","231,479.52","128,600.00","1.80","Singapore","Singapore Exchange","USD","-","SGD","-"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","231,207.86","0.10","231,207.86","423.00","546.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6465","HOSHIZAKI CORP","Industrials","Equity","230,619.26","0.10","230,619.26","6,991.00","32.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","230,460.79","0.10","230,460.79","97,653.00","2.36","Australia","Asx - All Markets","USD","-","AUD","-"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","229,328.86","0.10","229,328.86","139,835.00","1.64","Australia","Asx - All Markets","USD","-","AUD","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","229,102.47","0.10","229,102.47","56,991.00","4.02","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","227,993.18","0.10","227,993.18","32,431.00","7.03","Australia","Asx - All Markets","USD","-","AUD","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","226,770.70","0.10","226,770.70","4,402.00","51.51","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ITV","ITV PLC","Communication","Equity","226,702.78","0.10","226,702.78","231,329.00","0.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"WOR","WORLEY LTD","Industrials","Equity","226,612.23","0.10","226,612.23","30,055.00","7.54","Australia","Asx - All Markets","USD","-","AUD","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","226,544.31","0.10","226,544.31","38,858.00","5.83","Australia","Asx - All Markets","USD","-","AUD","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","226,272.65","0.10","226,272.65","11,353.00","19.93","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","225,774.60","0.10","225,774.60","61,186.00","3.69","Spain","Bolsa De Madrid","USD","-","EUR","-"
"VALMT","VALMET CORP","Industrials","Equity","225,253.91","0.10","225,253.91","8,928.00","25.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","224,959.61","0.10","224,959.61","13,202.00","17.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","224,620.03","0.10","224,620.03","14,720.00","15.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","224,552.12","0.10","224,552.12","21,696.00","10.35","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AKE","ARKEMA SA","Materials","Equity","223,261.72","0.10","223,261.72","3,611.00","61.83","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","222,220.34","0.10","222,220.34","6,999.00","31.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","221,993.96","0.10","221,993.96","2,470.00","89.88","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","221,654.38","0.10","221,654.38","15,901.00","13.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4980","DEXERIALS CORP","Information Technology","Equity","219,888.57","0.10","219,888.57","10,185.00","21.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GBF","BILFINGER","Industrials","Equity","219,118.86","0.10","219,118.86","2,287.00","95.82","Germany","Xetra","USD","-","EUR","-"
"5E2","SEATRIUM","Industrials","Equity","218,507.61","0.10","218,507.61","140,973.00","1.55","Singapore","Singapore Exchange","USD","-","SGD","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","218,417.06","0.10","218,417.06","4,203.00","51.97","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","218,371.78","0.10","218,371.78","46,861.00","4.66","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","217,579.43","0.10","217,579.43","20,278.00","10.73","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","217,420.96","0.10","217,420.96","16,661.00","13.05","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ACX","ACERINOX SA","Materials","Equity","216,900.28","0.10","216,900.28","11,693.00","18.55","Spain","Bolsa De Madrid","USD","-","EUR","-"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","216,741.81","0.10","216,741.81","20,050.00","10.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PUM","PUMA","Consumer Discretionary","Equity","215,406.13","0.10","215,406.13","6,445.00","33.42","Germany","Xetra","USD","-","EUR","-"
"U14","UOL GROUP LTD","Real Estate","Equity","215,021.27","0.10","215,021.27","29,294.00","7.34","Singapore","Singapore Exchange","USD","-","SGD","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","214,772.25","0.10","214,772.25","1,398.00","153.65","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8253","CREDIT SAISON LTD","Financials","Equity","214,455.31","0.09","214,455.31","7,626.00","28.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","213,957.26","0.09","213,957.26","17,227.00","12.42","Singapore","Singapore Exchange","USD","-","SGD","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","213,911.98","0.09","213,911.98","1,096.00","195.19","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","212,893.25","0.09","212,893.25","11,330.00","18.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","212,780.05","0.09","212,780.05","11,704.00","18.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","212,712.14","0.09","212,712.14","25,877.00","8.22","Australia","Asx - All Markets","USD","-","AUD","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","212,712.14","0.09","212,712.14","1,915.00","111.10","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","212,440.47","0.09","212,440.47","5,315.00","39.97","Germany","Xetra","USD","-","EUR","-"
"4385","MERCARI INC","Consumer Discretionary","Equity","211,353.82","0.09","211,353.82","7,442.00","28.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FNTN","FREENET AG","Communication","Equity","211,172.71","0.09","211,172.71","7,662.00","27.56","Germany","Xetra","USD","-","EUR","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","211,014.24","0.09","211,014.24","6,820.00","30.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KGX","KION GROUP AG","Industrials","Equity","210,131.34","0.09","210,131.34","4,621.00","45.47","Germany","Xetra","USD","-","EUR","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","209,701.21","0.09","209,701.21","10,135.00","20.69","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","209,067.33","0.09","209,067.33","27,913.00","7.49","Italy","Borsa Italiana","USD","-","EUR","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","208,614.55","0.09","208,614.55","480.00","434.30","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","208,456.08","0.09","208,456.08","48,366.00","4.31","Australia","Asx - All Markets","USD","-","AUD","-"
"SEK","SEEK LTD","Communication","Equity","207,980.67","0.09","207,980.67","21,158.00","9.83","Australia","Asx - All Markets","USD","-","AUD","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","207,278.88","0.09","207,278.88","163,212.00","1.27","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","207,075.13","0.09","207,075.13","2,698.00","76.75","Israel","NASDAQ","USD","1.00","USD","-"
"5393","NICHIAS CORP","Industrials","Equity","206,871.38","0.09","206,871.38","10,328.00","20.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","206,101.67","0.09","206,101.67","8,214.00","25.09","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","206,079.03","0.09","206,079.03","273.00","754.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","206,056.39","0.09","206,056.39","475.00","433.81","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","205,739.45","0.09","205,739.45","36,350.00","5.66","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","205,331.96","0.09","205,331.96","11,720.00","17.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","204,992.38","0.09","204,992.38","6,516.00","31.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","204,924.46","0.09","204,924.46","2,168.00","94.52","Italy","Borsa Italiana","USD","-","EUR","-"
"MLSR","MELISRON LTD","Real Estate","Equity","204,177.39","0.09","204,177.39","1,481.00","137.88","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","204,109.48","0.09","204,109.48","35,070.00","5.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","204,041.56","0.09","204,041.56","607.00","336.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","204,041.56","0.09","204,041.56","29,443.00","6.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"S58","SATS LTD","Industrials","Equity","203,905.73","0.09","203,905.73","57,438.00","3.55","Singapore","Singapore Exchange","USD","-","SGD","-"
"4403","NOF CORP","Materials","Equity","203,769.90","0.09","203,769.90","12,202.00","16.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","203,339.76","0.09","203,339.76","902.00","225.54","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","203,226.57","0.09","203,226.57","15,502.00","13.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6268","NABTESCO CORP","Industrials","Equity","203,022.82","0.09","203,022.82","6,917.00","29.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","202,819.08","0.09","202,819.08","1,011.00","200.62","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","202,275.75","0.09","202,275.75","215,187.00","0.94","Singapore","Singapore Exchange","USD","-","SGD","-"
"VAU","VAULT MINERALS LTD","Materials","Equity","201,755.06","0.09","201,755.06","62,657.00","3.22","Australia","Asx - All Markets","USD","-","AUD","-"
"5938","LIXIL CORP","Industrials","Equity","201,709.79","0.09","201,709.79","17,494.00","11.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SUN","SULZER AG LTD","Industrials","Equity","201,370.21","0.09","201,370.21","1,144.00","176.06","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","201,075.91","0.09","201,075.91","6,110.00","32.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","200,691.05","0.09","200,691.05","329.00","610.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","200,351.47","0.09","200,351.47","27,408.00","7.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","200,079.81","0.09","200,079.81","8,896.00","22.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6134","FUJI CORP","Industrials","Equity","199,423.29","0.09","199,423.29","4,455.00","44.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","199,264.82","0.09","199,264.82","133,735.00","1.49","Singapore","Singapore Exchange","USD","-","SGD","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","198,653.58","0.09","198,653.58","5,005.00","39.69","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ANN","ANSELL LTD","Health Care","Equity","198,178.17","0.09","198,178.17","8,935.00","22.18","Australia","Asx - All Markets","USD","-","AUD","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","198,064.97","0.09","198,064.97","30,055.00","6.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","196,933.04","0.09","196,933.04","11,033.00","17.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IGO","IGO LTD","Materials","Equity","196,751.94","0.09","196,751.94","42,587.00","4.62","Australia","Asx - All Markets","USD","-","AUD","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","196,525.55","0.09","196,525.55","4,449.00","44.17","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2282","NH FOODS LTD","Consumer Staples","Equity","196,480.27","0.09","196,480.27","5,101.00","38.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CDA","CODAN LTD","Information Technology","Equity","196,412.36","0.09","196,412.36","6,764.00","29.04","Australia","Asx - All Markets","USD","-","AUD","-"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","195,936.95","0.09","195,936.95","8,024.00","24.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FR","VALEO","Consumer Discretionary","Equity","195,529.45","0.09","195,529.45","13,438.00","14.55","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","195,393.62","0.09","195,393.62","63,646.00","3.07","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"IP","INTERPUMP GROUP","Industrials","Equity","194,578.63","0.09","194,578.63","4,890.00","39.79","Italy","Borsa Italiana","USD","-","EUR","-"
"IVG","IVECO GROUP NV","Industrials","Equity","193,831.56","0.09","193,831.56","12,183.00","15.91","Italy","Borsa Italiana","USD","-","EUR","-"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","193,695.73","0.09","193,695.73","24,833.00","7.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7731","NIKON CORP","Consumer Discretionary","Equity","193,220.32","0.09","193,220.32","14,281.00","13.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","192,835.46","0.09","192,835.46","4,319.00","44.65","Italy","Borsa Italiana","USD","-","EUR","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","192,724.47","0.09","192,724.47","192,724.00","1.00","United States","-","USD","1.00","USD","-"
"MP1","MEGAPORT LTD","Information Technology","Equity","192,043.11","0.08","192,043.11","15,217.00","12.62","Australia","Asx - All Markets","USD","-","AUD","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","191,092.29","0.08","191,092.29","8,539.00","22.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","190,911.18","0.08","190,911.18","3,559.00","53.64","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","190,865.90","0.08","190,865.90","13,028.00","14.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8252","MARUI GROUP LTD","Financials","Equity","190,096.19","0.08","190,096.19","10,422.00","18.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","189,960.36","0.08","189,960.36","7,435.00","25.55","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","189,779.25","0.08","189,779.25","42,456.00","4.47","Australia","Asx - All Markets","USD","-","AUD","-"
"FPE3","FUCHS PREF","Materials","Equity","189,733.97","0.08","189,733.97","4,232.00","44.83","Germany","Xetra","USD","-","EUR","-"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","189,077.46","0.08","189,077.46","7,683.00","24.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","188,964.26","0.08","188,964.26","12,631.00","14.96","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","188,805.79","0.08","188,805.79","60,709.00","3.11","Australia","Asx - All Markets","USD","-","AUD","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","188,307.74","0.08","188,307.74","11,560.00","16.29","Norway","Oslo Bors Asa","USD","-","NOK","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","188,285.11","0.08","188,285.11","25,652.00","7.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","187,402.20","0.08","187,402.20","7,419.00","25.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","187,379.56","0.08","187,379.56","4,131.00","45.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"SESG","SES SA FDR","Communication","Equity","187,356.92","0.08","187,356.92","22,710.00","8.25","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","186,949.43","0.08","186,949.43","20,499.00","9.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NEXI","NEXI","Financials","Equity","186,926.79","0.08","186,926.79","39,270.00","4.76","Italy","Borsa Italiana","USD","-","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","186,889.62","0.08","186,889.62","186,890.00","1.00","United States","-","USD","1.00","USD","-"
"6754","ANRITSU CORP","Information Technology","Equity","186,745.68","0.08","186,745.68","8,307.00","22.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","186,360.83","0.08","186,360.83","4,346.00","42.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","186,066.52","0.08","186,066.52","188.00","991.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","186,043.89","0.08","186,043.89","13,223.00","14.07","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","185,817.50","0.08","185,817.50","13,123.00","14.16","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","185,704.31","0.08","185,704.31","7,077.00","26.24","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SCYR","SACYR SA","Industrials","Equity","185,681.67","0.08","185,681.67","34,385.00","5.40","Spain","Bolsa De Madrid","USD","-","EUR","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","185,138.34","0.08","185,138.34","24,619.00","7.52","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","185,115.70","0.08","185,115.70","15,324.00","12.08","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SFSN","SFS GROUP AG","Industrials","Equity","185,070.43","0.08","185,070.43","1,081.00","171.25","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","184,730.85","0.08","184,730.85","377,002.00","0.49","Singapore","Singapore Exchange","USD","-","SGD","-"
"AKER","AKER","Industrials","Equity","184,595.02","0.08","184,595.02","1,436.00","128.52","Norway","Oslo Bors Asa","USD","-","NOK","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","184,504.46","0.08","184,504.46","2,899.00","63.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","184,504.46","0.08","184,504.46","30,396.00","6.07","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","184,481.82","0.08","184,481.82","17,453.00","10.57","Australia","Asx - All Markets","USD","-","AUD","-"
"8","PCCW LTD","Communication","Equity","184,459.18","0.08","184,459.18","252,684.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","184,413.91","0.08","184,413.91","46,569.00","3.96","Australia","Asx - All Markets","USD","-","AUD","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","184,300.71","0.08","184,300.71","6,680.00","27.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1951","EXEO GROUP INC","Industrials","Equity","184,300.71","0.08","184,300.71","11,635.00","15.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","184,278.08","0.08","184,278.08","384.00","479.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","184,210.16","0.08","184,210.16","24,431.00","7.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","184,119.61","0.08","184,119.61","4,080.00","45.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HUH1V","HUHTAMAKI","Materials","Equity","183,146.15","0.08","183,146.15","6,013.00","30.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"3405","KURARAY LTD","Materials","Equity","183,123.51","0.08","183,123.51","16,785.00","10.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","182,965.04","0.08","182,965.04","18,352.00","9.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BC8","BECHTLE AG","Information Technology","Equity","182,602.82","0.08","182,602.82","5,270.00","34.65","Germany","Xetra","USD","-","EUR","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","182,014.22","0.08","182,014.22","5,667.00","32.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","181,584.08","0.08","181,584.08","2,380.00","76.31","Germany","Xetra","USD","-","EUR","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","181,221.87","0.08","181,221.87","13,374.00","13.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","180,338.96","0.08","180,338.96","30,411.00","5.93","Singapore","Singapore Exchange","USD","-","SGD","Jan 01, 1998"
"3064","MONOTARO LTD","Industrials","Equity","180,316.32","0.08","180,316.32","15,077.00","11.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","180,180.49","0.08","180,180.49","12,627.00","14.27","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","179,727.72","0.08","179,727.72","7,393.00","24.31","Israel","NYSE","USD","1.00","USD","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","179,591.89","0.08","179,591.89","2,072.00","86.67","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","179,388.14","0.08","179,388.14","6,297.00","28.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SGM","SIMS LTD","Materials","Equity","179,388.14","0.08","179,388.14","10,204.00","17.58","Australia","Asx - All Markets","USD","-","AUD","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","179,207.03","0.08","179,207.03","109,273.00","1.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MANTA","MANDATUM","Financials","Equity","178,912.73","0.08","178,912.73","28,131.00","6.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","178,550.51","0.08","178,550.51","652.00","273.67","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","178,505.24","0.08","178,505.24","14,489.00","12.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TECN","TECAN GROUP AG","Health Care","Equity","178,007.19","0.08","178,007.19","807.00","220.48","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6141","DMG MORI LTD","Industrials","Equity","177,712.89","0.08","177,712.89","8,523.00","20.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JTC","JTC PLC","Financials","Equity","177,644.97","0.08","177,644.97","9,958.00","17.84","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","177,531.78","0.08","177,531.78","11,649.00","15.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","177,169.56","0.08","177,169.56","13,075.00","13.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2371","KAKAKU.COM INC","Communication","Equity","176,920.54","0.08","176,920.54","7,955.00","22.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","176,897.90","0.08","176,897.90","9,209.00","19.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WIE","WIENERBERGER AG","Materials","Equity","176,603.60","0.08","176,603.60","6,942.00","25.44","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","176,580.96","0.08","176,580.96","11,899.00","14.84","Germany","Xetra","USD","-","EUR","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","176,422.49","0.08","176,422.49","2,266.00","77.85","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","176,377.21","0.08","176,377.21","2,524.00","69.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","176,286.66","0.08","176,286.66","5,143.00","34.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","175,765.97","0.08","175,765.97","5,807.00","30.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","175,720.69","0.08","175,720.69","16,361.00","10.74","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","175,652.78","0.08","175,652.78","17,743.00","9.90","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"EZJ","EASYJET PLC","Industrials","Equity","175,471.67","0.08","175,471.67","19,716.00","8.90","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6269","MODEC INC","Energy","Equity","175,245.28","0.08","175,245.28","3,001.00","58.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5444","YAMATO KOGYO LTD","Materials","Equity","175,222.64","0.08","175,222.64","2,228.00","78.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","174,973.62","0.08","174,973.62","1,760.00","99.44","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","174,203.91","0.08","174,203.91","92,171.00","1.89","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8366","SHIGA BANK LTD","Financials","Equity","173,977.52","0.08","173,977.52","11,124.00","15.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4088","AIR WATER INC","Materials","Equity","173,366.28","0.08","173,366.28","11,149.00","15.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","173,026.70","0.08","173,026.70","8,788.00","19.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","172,958.78","0.08","172,958.78","44,348.00","3.90","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","172,709.76","0.08","172,709.76","11,355.00","15.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","172,007.96","0.08","172,007.96","469.00","366.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AJB","AJ BELL PLC","Financials","Equity","171,985.32","0.08","171,985.32","21,312.00","8.07","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","171,962.69","0.08","171,962.69","28,950.00","5.94","Australia","Asx - All Markets","USD","-","AUD","-"
"SDF","K+S N AG","Materials","Equity","171,872.13","0.08","171,872.13","10,636.00","16.16","Germany","Xetra","USD","-","EUR","-"
"6473","JTEKT CORP","Consumer Discretionary","Equity","171,396.72","0.08","171,396.72","13,657.00","12.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AXFO","AXFOOD","Consumer Staples","Equity","170,355.35","0.08","170,355.35","7,016.00","24.28","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6728","ULVAC INC","Information Technology","Equity","170,310.07","0.08","170,310.07","2,914.00","58.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","169,789.38","0.08","169,789.38","3,378.00","50.27","Norway","Oslo Bors Asa","USD","-","NOK","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","169,608.27","0.08","169,608.27","2,294.00","73.92","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"RUI","RUBIS","Utilities","Equity","169,608.27","0.08","169,608.27","4,595.00","36.91","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","169,585.63","0.08","169,585.63","62,578.00","2.71","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","169,540.36","0.08","169,540.36","8,167.00","20.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","169,155.50","0.07","169,155.50","12,614.00","13.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7003","MITSUI E&S LTD","Industrials","Equity","168,951.75","0.07","168,951.75","6,193.00","27.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ARCAD","ARCADIS NV","Industrials","Equity","168,906.48","0.07","168,906.48","4,270.00","39.56","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2871","NICHIREI CORP","Consumer Staples","Equity","168,431.07","0.07","168,431.07","12,818.00","13.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","168,023.57","0.07","168,023.57","2,647.00","63.48","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","167,978.29","0.07","167,978.29","2,714.00","61.89","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","167,751.91","0.07","167,751.91","1,526.00","109.91","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","167,593.44","0.07","167,593.44","7,215.00","23.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","167,253.86","0.07","167,253.86","3,421.00","48.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","166,936.92","0.07","166,936.92","1,463.00","114.07","European Union","-","USD","-","EUR","-"
"OSB","OSB GROUP PLC","Financials","Equity","166,846.37","0.07","166,846.37","22,336.00","7.47","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AUB","AUB GROUP LTD","Financials","Equity","166,801.09","0.07","166,801.09","8,137.00","20.50","Australia","Asx - All Markets","USD","-","AUD","-"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","166,642.62","0.07","166,642.62","1,197.00","139.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","166,438.87","0.07","166,438.87","141,050.00","1.18","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MING","SPAREBANK SMNS","Financials","Equity","165,850.27","0.07","165,850.27","8,309.00","19.96","Norway","Oslo Bors Asa","USD","-","NOK","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","165,669.16","0.07","165,669.16","33,334.00","4.97","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","165,261.66","0.07","165,261.66","6,262.00","26.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","165,035.28","0.07","165,035.28","1,229.00","134.33","United Kingdom","-","USD","-","GBP","-"
"SOI","SOITEC SA","Information Technology","Equity","164,876.81","0.07","164,876.81","1,673.00","98.56","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","164,650.42","0.07","164,650.42","177.00","927.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","164,084.46","0.07","164,084.46","9,182.00","17.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","164,016.54","0.07","164,016.54","6,800.00","24.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","163,586.41","0.07","163,586.41","2,688.00","60.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4912","LION CORP","Consumer Staples","Equity","162,431.84","0.07","162,431.84","15,426.00","10.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","161,390.47","0.07","161,390.47","5,841.00","27.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","161,254.64","0.07","161,254.64","12,768.00","12.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","160,937.70","0.07","160,937.70","30,890.00","5.21","Australia","Asx - All Markets","USD","-","AUD","-"
"EBO","EBOS GROUP LTD","Health Care","Equity","160,892.42","0.07","160,892.42","12,244.00","13.14","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","160,303.81","0.07","160,303.81","78,967.00","2.03","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9023","TOKYO METRO LTD","Industrials","Equity","160,258.54","0.07","160,258.54","17,689.00","9.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"REY","REPLY","Information Technology","Equity","159,941.60","0.07","159,941.60","1,429.00","111.90","Italy","Borsa Italiana","USD","-","EUR","-"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","159,307.72","0.07","159,307.72","36,538.00","4.36","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"OUT1V","OUTOKUMPU","Materials","Equity","159,239.80","0.07","159,239.80","25,601.00","6.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"9364","KAMIGUMI LTD","Industrials","Equity","159,217.16","0.07","159,217.16","5,031.00","31.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","158,900.22","0.07","158,900.22","907.00","175.10","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SOL","SOL","Materials","Equity","158,696.48","0.07","158,696.48","2,255.00","70.38","Italy","Borsa Italiana","USD","-","EUR","-"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","158,628.56","0.07","158,628.56","1,846.00","85.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","158,198.43","0.07","158,198.43","6,343.00","24.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6526","SOCIONEXT INC","Information Technology","Equity","158,198.43","0.07","158,198.43","11,349.00","13.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","158,175.79","0.07","158,175.79","47,932.00","3.30","Australia","Asx - All Markets","USD","-","AUD","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","157,790.93","0.07","157,790.93","132,597.00","1.19","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","157,677.74","0.07","157,677.74","14,334.00","11.00","Norway","Oslo Bors Asa","USD","-","NOK","-"
"6471","NSK LTD","Industrials","Equity","157,315.52","0.07","157,315.52","23,306.00","6.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","157,292.88","0.07","157,292.88","396.00","397.29","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","156,817.47","0.07","156,817.47","3,435.00","45.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","156,772.20","0.07","156,772.20","10,180.00","15.40","Australia","Asx - All Markets","USD","-","AUD","-"
"6323","RORZE CORP","Information Technology","Equity","156,636.36","0.07","156,636.36","5,782.00","27.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ZIP","ZIP CO LTD","Financials","Equity","156,228.87","0.07","156,228.87","77,726.00","2.01","Australia","Asx - All Markets","USD","-","AUD","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","155,776.10","0.07","155,776.10","8,330.00","18.70","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","154,644.17","0.07","154,644.17","16,382.00","9.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","154,395.14","0.07","154,395.14","2,430.00","63.54","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","154,055.57","0.07","154,055.57","9,856.00","15.63","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","152,697.25","0.07","152,697.25","6,922.00","22.06","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","151,814.35","0.07","151,814.35","28,218.00","5.38","Norway","Oslo Bors Asa","USD","-","NOK","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","151,701.15","0.07","151,701.15","2,479.00","61.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"APAM","APERAM SA","Materials","Equity","151,678.51","0.07","151,678.51","2,826.00","53.68","France","Euronext Amsterdam","USD","-","EUR","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","151,429.49","0.07","151,429.49","7,060.00","21.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","151,180.47","0.07","151,180.47","11,059.00","13.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","151,157.83","0.07","151,157.83","47,835.00","3.16","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DLEKG","DELEK GROUP LTD","Energy","Equity","150,976.72","0.07","150,976.72","5,895.00","25.61","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","150,863.53","0.07","150,863.53","68,887.00","2.19","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"2331","ALSOK LTD","Industrials","Equity","150,863.53","0.07","150,863.53","21,645.00","6.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","150,433.39","0.07","150,433.39","10,076.00","14.93","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","150,388.12","0.07","150,388.12","3,251.00","46.26","Norway","Oslo Bors Asa","USD","-","NOK","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","150,207.01","0.07","150,207.01","7,239.00","20.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6368","ORGANO CORP","Industrials","Equity","150,161.73","0.07","150,161.73","1,697.00","88.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8368","HYAKUGO BANK LTD","Financials","Equity","150,093.81","0.07","150,093.81","12,677.00","11.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VID","VIDRALA SA","Materials","Equity","149,799.51","0.07","149,799.51","1,448.00","103.46","Spain","Bolsa De Madrid","USD","-","EUR","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","149,799.51","0.07","149,799.51","6,711.00","22.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","149,731.60","0.07","149,731.60","142,602.00","1.05","Singapore","Singapore Exchange","USD","-","SGD","-"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","149,346.74","0.07","149,346.74","4,353.00","34.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","149,075.08","0.07","149,075.08","3,773.00","39.51","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CAMX","CAMURUS","Health Care","Equity","149,029.80","0.07","149,029.80","2,332.00","63.92","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","148,690.22","0.07","148,690.22","8,888.00","16.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","148,509.11","0.07","148,509.11","17,050.00","8.71","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4613","KANSAI PAINT LTD","Materials","Equity","148,395.92","0.07","148,395.92","9,049.00","16.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EMMN","EMMI AG","Consumer Staples","Equity","148,078.98","0.07","148,078.98","135.00","1,095.62","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MAIRE","MAIRE SPA","Industrials","Equity","148,056.34","0.07","148,056.34","9,400.00","15.75","Italy","Borsa Italiana","USD","-","EUR","-"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","147,807.32","0.07","147,807.32","15,381.00","9.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","147,739.40","0.07","147,739.40","10,353.00","14.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","147,671.48","0.07","147,671.48","6,685.00","22.09","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SSAB A","SSAB A","Materials","Equity","147,535.65","0.07","147,535.65","14,422.00","10.23","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"REH","REECE LTD","Industrials","Equity","147,150.80","0.07","147,150.80","13,103.00","11.23","Australia","Asx - All Markets","USD","-","AUD","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","147,037.60","0.07","147,037.60","7,876.00","18.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","146,924.41","0.07","146,924.41","3,691.00","39.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9008","KEIO CORP","Industrials","Equity","146,607.47","0.06","146,607.47","30,166.00","4.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","146,471.64","0.06","146,471.64","14,166.00","10.34","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TKMS","TKMS AG","Industrials","Equity","146,018.87","0.06","146,018.87","1,610.00","90.69","Germany","Xetra","USD","-","EUR","-"
"RSW","RENISHAW PLC","Information Technology","Equity","145,747.21","0.06","145,747.21","2,262.00","64.42","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","145,634.01","0.06","145,634.01","18,552.00","7.85","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","144,977.49","0.06","144,977.49","4,692.00","30.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","144,977.49","0.06","144,977.49","3,296.00","43.99","Germany","Xetra","USD","-","EUR","-"
"MTS","METCASH LTD","Consumer Staples","Equity","144,773.75","0.06","144,773.75","69,270.00","2.09","Australia","Asx - All Markets","USD","-","AUD","-"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","144,570.00","0.06","144,570.00","33,621.00","4.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5741","UACJ CORP","Materials","Equity","144,434.17","0.06","144,434.17","10,207.00","14.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","144,049.31","0.06","144,049.31","4,900.00","29.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8439","TOKYO CENTURY CORP","Financials","Equity","143,302.24","0.06","143,302.24","8,928.00","16.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EXENS","EXOSENS SA","Industrials","Equity","143,211.68","0.06","143,211.68","2,124.00","67.42","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SINCH","SINCH","Information Technology","Equity","143,053.21","0.06","143,053.21","35,497.00","4.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","142,940.02","0.06","142,940.02","523.00","273.54","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","142,260.86","0.06","142,260.86","6,452.00","22.05","Australia","Asx - All Markets","USD","-","AUD","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","141,876.01","0.06","141,876.01","7,343.00","19.32","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","141,853.37","0.06","141,853.37","14,073.00","10.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","141,377.96","0.06","141,377.96","5,064.00","27.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"9065","SANKYU INC","Industrials","Equity","141,287.40","0.06","141,287.40","2,648.00","53.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","141,038.38","0.06","141,038.38","11,973.00","11.78","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","140,811.99","0.06","140,811.99","3,522.00","39.98","Germany","Xetra","USD","-","EUR","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","140,540.33","0.06","140,540.33","7,638.00","18.40","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","140,427.14","0.06","140,427.14","12,685.00","11.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1332","NISSUI CORP","Consumer Staples","Equity","140,246.03","0.06","140,246.03","17,911.00","7.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","140,200.75","0.06","140,200.75","128,625.00","1.09","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"SOLB","SOLVAY SA","Materials","Equity","140,087.56","0.06","140,087.56","4,760.00","29.43","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","139,906.45","0.06","139,906.45","11,836.00","11.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","139,861.17","0.06","139,861.17","5,101.00","27.42","Germany","Xetra","USD","-","EUR","-"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","139,612.15","0.06","139,612.15","9,048.00","15.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","139,385.76","0.06","139,385.76","183,402.00","0.76","Singapore","Singapore Exchange","USD","-","SGD","-"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","139,363.12","0.06","139,363.12","23,462.00","5.94","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"1959","KRAFTIA CORP","Industrials","Equity","139,317.85","0.06","139,317.85","2,650.00","52.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","139,227.29","0.06","139,227.29","6,561.00","21.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"KEMIRA","KEMIRA","Materials","Equity","139,000.91","0.06","139,000.91","7,270.00","19.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"MF","WENDEL","Financials","Equity","138,978.27","0.06","138,978.27","1,509.00","92.11","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","138,593.41","0.06","138,593.41","17,477.00","7.93","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","138,253.83","0.06","138,253.83","200,368.00","0.69","Singapore","Singapore Exchange","USD","-","SGD","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","138,118.00","0.06","138,118.00","63,649.00","2.17","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","138,072.73","0.06","138,072.73","78,450.00","1.76","Singapore","Singapore Exchange","USD","-","SGD","-"
"8012","NAGASE LTD","Industrials","Equity","137,868.98","0.06","137,868.98","19,446.00","7.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","137,687.87","0.06","137,687.87","116,685.00","1.18","Singapore","Singapore Exchange","USD","-","SGD","-"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","137,167.18","0.06","137,167.18","133,172.00","1.03","Singapore","Singapore Exchange","USD","-","SGD","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","136,963.43","0.06","136,963.43","202.00","679.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8056","BIPROGY INC","Information Technology","Equity","136,012.61","0.06","136,012.61","4,741.00","28.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","135,220.26","0.06","135,220.26","3,672.00","36.82","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8088","IWATANI CORP","Energy","Equity","135,129.71","0.06","135,129.71","11,403.00","11.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","134,744.85","0.06","134,744.85","10,771.00","12.51","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","134,586.38","0.06","134,586.38","53,196.00","2.53","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","133,635.56","0.06","133,635.56","10,981.00","12.17","Australia","Asx - All Markets","USD","-","AUD","-"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","133,567.65","0.06","133,567.65","9,644.00","13.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","133,545.01","0.06","133,545.01","9,391.00","14.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","133,273.35","0.06","133,273.35","27,940.00","4.77","Australia","Asx - All Markets","USD","-","AUD","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","133,046.96","0.06","133,046.96","3,487.00","38.15","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CAN","CANAL+ SA","Communication","Equity","132,797.94","0.06","132,797.94","42,563.00","3.12","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TIETO","TIETO","Information Technology","Equity","132,571.55","0.06","132,571.55","6,576.00","20.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","132,480.99","0.06","132,480.99","7,872.00","16.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","132,367.80","0.06","132,367.80","17,417.00","7.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","131,960.31","0.06","131,960.31","68,021.00","1.94","Australia","Asx - All Markets","USD","-","AUD","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","131,666.01","0.06","131,666.01","12,158.00","10.83","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","131,643.37","0.06","131,643.37","175,524.00","0.75","Singapore","Singapore Exchange","USD","-","SGD","-"
"4631","DIC CORP","Materials","Equity","131,530.17","0.06","131,530.17","4,818.00","27.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","131,190.60","0.06","131,190.60","14,841.00","8.84","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","131,145.32","0.06","131,145.32","147.00","890.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6951","JEOL LTD","Information Technology","Equity","131,054.76","0.06","131,054.76","2,651.00","49.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6407","CKD CORP","Industrials","Equity","130,239.78","0.06","130,239.78","3,371.00","38.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BWLPG","BW LPG LTD","Energy","Equity","129,719.09","0.06","129,719.09","6,148.00","21.10","Norway","Oslo Bors Asa","USD","-","NOK","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","129,492.70","0.06","129,492.70","4,082.00","31.72","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","129,085.21","0.06","129,085.21","4,163.00","31.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8020","KANEMATSU CORP","Industrials","Equity","128,655.07","0.06","128,655.07","10,083.00","12.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6770","ALPS ALPINE LTD","Information Technology","Equity","128,632.44","0.06","128,632.44","10,161.00","12.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","128,587.16","0.06","128,587.16","1,449.00","88.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","128,496.60","0.06","128,496.60","17,435.00","7.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALLEI","ALLEIMA","Materials","Equity","127,794.81","0.06","127,794.81","11,565.00","11.05","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","127,455.23","0.06","127,455.23","1,875.00","67.98","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","127,432.59","0.06","127,432.59","11,723.00","10.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","127,093.01","0.06","127,093.01","8,826.00","14.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","127,002.46","0.06","127,002.46","3,856.00","32.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","126,323.30","0.06","126,323.30","96,430.00","1.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","125,983.72","0.06","125,983.72","48,455.00","2.60","Australia","Asx - All Markets","USD","-","AUD","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","125,327.20","0.06","125,327.20","1,648.00","76.03","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","125,236.65","0.06","125,236.65","212.00","591.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","125,214.01","0.06","125,214.01","9,472.00","13.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","124,987.62","0.06","124,987.62","5,225.00","23.92","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","124,444.30","0.06","124,444.30","6,003.00","20.73","Australia","Asx - All Markets","USD","-","AUD","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","124,172.63","0.05","124,172.63","7,727.00","16.07","Australia","Asx - All Markets","USD","-","AUD","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","124,150.00","0.05","124,150.00","1,097.00","113.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","124,059.44","0.05","124,059.44","50,024.00","2.48","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","124,014.16","0.05","124,014.16","5,760.00","21.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","123,968.89","0.05","123,968.89","263.00","471.07","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"HAFNI","HAFNIA LTD","Energy","Equity","123,833.06","0.05","123,833.06","16,712.00","7.41","Singapore","Oslo Bors Asa","USD","-","NOK","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","123,289.73","0.05","123,289.73","8,676.00","14.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"WIX","WIX.COM LTD","Information Technology","Equity","122,927.51","0.05","122,927.51","2,304.00","53.36","Israel","NASDAQ","USD","1.00","USD","-"
"9006","KEIKYU CORP","Industrials","Equity","122,791.68","0.05","122,791.68","12,555.00","9.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FDR","FLUIDRA SA","Industrials","Equity","122,678.49","0.05","122,678.49","5,987.00","20.49","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ALMB","ALM BRAND","Financials","Equity","122,338.91","0.05","122,338.91","47,053.00","2.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"5301","TOKAI CARBON LTD","Materials","Equity","122,180.44","0.05","122,180.44","12,292.00","9.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","122,044.61","0.05","122,044.61","6,471.00","18.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KIT","KITRON","Information Technology","Equity","122,044.61","0.05","122,044.61","14,012.00","8.71","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BUFAB","BUFAB","Industrials","Equity","122,021.97","0.05","122,021.97","8,486.00","14.38","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","121,999.33","0.05","121,999.33","46,923.00","2.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","121,772.94","0.05","121,772.94","71,631.00","1.70","Australia","Asx - All Markets","USD","-","AUD","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","121,637.11","0.05","121,637.11","73,719.00","1.65","Australia","Asx - All Markets","USD","-","AUD","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","121,591.84","0.05","121,591.84","5,467.00","22.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GNS","GENUS PLC","Health Care","Equity","121,320.17","0.05","121,320.17","4,236.00","28.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","121,161.70","0.05","121,161.70","7,883.00","15.37","Israel","NASDAQ","USD","1.00","USD","-"
"GRNG","GRANGES","Materials","Equity","121,139.06","0.05","121,139.06","6,741.00","17.97","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","120,731.57","0.05","120,731.57","120,732.00","1.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1860","TODA CORP","Industrials","Equity","120,437.27","0.05","120,437.27","13,048.00","9.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CLN","CLARIANT AG","Materials","Equity","120,414.63","0.05","120,414.63","13,545.00","8.89","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","120,391.99","0.05","120,391.99","7,427.00","16.21","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ATE","ALTEN SA","Information Technology","Equity","120,256.16","0.05","120,256.16","1,866.00","64.45","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","120,165.61","0.05","120,165.61","1,443.00","83.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"COFA","COFACE SA","Financials","Equity","120,165.61","0.05","120,165.61","6,513.00","18.45","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","120,052.41","0.05","120,052.41","6,604.00","18.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMP","AMPLIFON","Health Care","Equity","120,007.13","0.05","120,007.13","9,547.00","12.57","Italy","Borsa Italiana","USD","-","EUR","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","120,007.13","0.05","120,007.13","33,710.00","3.56","Australia","Asx - All Markets","USD","-","AUD","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","119,644.92","0.05","119,644.92","21,064.00","5.68","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","119,282.70","0.05","119,282.70","252.00","473.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PNDX B","PANDOX","Real Estate","Equity","119,101.59","0.05","119,101.59","6,857.00","17.37","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4401","ADEKA CORP","Materials","Equity","119,101.59","0.05","119,101.59","4,812.00","24.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CATE","CATENA","Real Estate","Equity","118,943.12","0.05","118,943.12","2,941.00","40.44","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"5471","DAIDO STEEL LTD","Materials","Equity","118,762.01","0.05","118,762.01","8,417.00","14.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","118,694.10","0.05","118,694.10","169,563.00","0.70","Singapore","Singapore Exchange","USD","-","SGD","-"
"4202","DAICEL CORP","Materials","Equity","118,626.18","0.05","118,626.18","13,240.00","8.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LTR","LIONTOWN LTD","Materials","Equity","118,535.63","0.05","118,535.63","133,186.00","0.89","Australia","Asx - All Markets","USD","-","AUD","-"
"FCT","FINCANTIERI","Industrials","Equity","118,490.35","0.05","118,490.35","8,121.00","14.59","Italy","Borsa Italiana","USD","-","EUR","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","118,354.52","0.05","118,354.52","2,231.00","53.04","Italy","Borsa Italiana","USD","-","EUR","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","118,286.60","0.05","118,286.60","5,908.00","20.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JET2","JET2 PLC","Industrials","Equity","118,286.60","0.05","118,286.60","6,020.00","19.65","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EMR","EMERALD RESOURCES","Materials","Equity","118,218.69","0.05","118,218.69","33,874.00","3.49","Australia","Asx - All Markets","USD","-","AUD","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","118,218.69","0.05","118,218.69","10,641.00","11.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","118,218.69","0.05","118,218.69","6,387.00","18.51","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","118,150.77","0.05","118,150.77","31,340.00","3.77","Australia","Asx - All Markets","USD","-","AUD","-"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","117,969.66","0.05","117,969.66","1,707.00","69.12","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","117,833.83","0.05","117,833.83","11,352.00","10.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","117,743.28","0.05","117,743.28","6,615.00","17.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8304","AOZORA BANK LTD","Financials","Equity","117,743.28","0.05","117,743.28","6,637.00","17.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SON","SONAE SA","Consumer Staples","Equity","117,675.36","0.05","117,675.36","50,289.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","117,403.70","0.05","117,403.70","15,129.00","7.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","117,358.42","0.05","117,358.42","8,668.00","13.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8358","SURUGA BANK LTD","Financials","Equity","117,267.87","0.05","117,267.87","7,488.00","15.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4205","ZEON JAPAN CORP","Materials","Equity","117,132.03","0.05","117,132.03","8,575.00","13.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DOFG","DOF GROUP","Energy","Equity","117,064.12","0.05","117,064.12","9,254.00","12.65","Norway","Oslo Bors Asa","USD","-","NOK","-"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","117,041.48","0.05","117,041.48","5,429.00","21.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","117,041.48","0.05","117,041.48","2,418.00","48.41","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","116,837.73","0.05","116,837.73","8,381.00","13.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RF","EURAZEO","Financials","Equity","116,769.82","0.05","116,769.82","2,332.00","50.08","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","116,747.18","0.05","116,747.18","17,989.00","6.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"9468","KADOKAWA CORP","Communication","Equity","116,588.71","0.05","116,588.71","5,196.00","22.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SZG","SALZGITTER AG","Materials","Equity","116,543.43","0.05","116,543.43","1,833.00","63.59","Germany","Xetra","USD","-","EUR","-"
"9533","TOHO GAS LTD","Utilities","Equity","116,498.15","0.05","116,498.15","15,743.00","7.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CKN","CLARKSON PLC","Industrials","Equity","116,452.88","0.05","116,452.88","1,838.00","63.37","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","116,181.21","0.05","116,181.21","3,956.00","29.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","116,090.66","0.05","116,090.66","7,040.00","16.49","Italy","Borsa Italiana","USD","-","EUR","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","116,045.38","0.05","116,045.38","9,419.00","12.32","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","115,909.55","0.05","115,909.55","18,253.00","6.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","115,637.89","0.05","115,637.89","27,731.00","4.17","Australia","Asx - All Markets","USD","-","AUD","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","115,298.31","0.05","115,298.31","16,308.00","7.07","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","115,162.48","0.05","115,162.48","102,824.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","114,958.73","0.05","114,958.73","2,389.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"3401","TEIJIN LTD","Materials","Equity","114,890.81","0.05","114,890.81","11,058.00","10.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","114,890.81","0.05","114,890.81","13,191.00","8.71","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","114,805.72","0.05","114,805.72","3,619.00","-","Switzerland","-","USD","-","CHF","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","114,777.62","0.05","114,777.62","16,756.00","6.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","114,732.34","0.05","114,732.34","34,045.00","3.37","Australia","Asx - All Markets","USD","-","AUD","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","114,619.15","0.05","114,619.15","390.00","293.65","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6890","FERROTEC CORP","Information Technology","Equity","114,573.87","0.05","114,573.87","2,656.00","43.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","114,483.32","0.05","114,483.32","1,150.00","99.53","Germany","Xetra","USD","-","EUR","-"
"DEC","JCDECAUX","Communication","Equity","114,415.40","0.05","114,415.40","4,522.00","25.30","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","114,256.93","0.05","114,256.93","495.00","230.99","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","114,098.46","0.05","114,098.46","8,452.00","13.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5805","SWCC CORP","Industrials","Equity","114,098.46","0.05","114,098.46","1,771.00","64.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FAGR","FAGRON NV","Health Care","Equity","114,053.19","0.05","114,053.19","4,210.00","27.09","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"9987","SUZUKEN LTD","Health Care","Equity","113,645.69","0.05","113,645.69","3,575.00","31.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","113,328.75","0.05","113,328.75","10,950.00","10.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6508","MEIDENSHA CORP","Industrials","Equity","112,310.02","0.05","112,310.02","2,155.00","52.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","112,310.02","0.05","112,310.02","12,410.00","9.05","Germany","Xetra","USD","-","EUR","-"
"4061","DENKA CO LTD","Materials","Equity","112,060.99","0.05","112,060.99","5,061.00","22.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","112,038.35","0.05","112,038.35","149.00","750.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","111,834.61","0.05","111,834.61","13,722.00","8.15","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4208","UBE CORP","Materials","Equity","111,449.75","0.05","111,449.75","5,646.00","19.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SVS","SAVILLS PLC","Real Estate","Equity","111,449.75","0.05","111,449.75","9,068.00","12.29","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","111,200.73","0.05","111,200.73","2,559.00","43.46","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7966","LINTEC CORP","Materials","Equity","111,200.73","0.05","111,200.73","2,674.00","41.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","110,996.98","0.05","110,996.98","270,724.00","0.41","Singapore","Singapore Exchange","USD","-","SGD","-"
"KRN","KRONES AG","Industrials","Equity","110,951.70","0.05","110,951.70","886.00","125.25","Germany","Xetra","USD","-","EUR","-"
"EKTA B","ELEKTA B","Health Care","Equity","110,521.57","0.05","110,521.57","22,977.00","4.81","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","110,272.54","0.05","110,272.54","5,077.00","21.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","110,159.35","0.05","110,159.35","190.00","579.89","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4043","TOKUYAMA CORP","Materials","Equity","109,819.77","0.05","109,819.77","3,957.00","27.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4902","KONICA MINOLTA INC","Information Technology","Equity","109,774.49","0.05","109,774.49","29,118.00","3.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","109,434.92","0.05","109,434.92","10,563.00","10.36","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"IOS","IONOS GROUP N","Information Technology","Equity","109,231.17","0.05","109,231.17","3,129.00","34.91","Germany","Xetra","USD","-","EUR","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","109,185.89","0.05","109,185.89","3,096.00","35.27","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6005","MIURA LTD","Industrials","Equity","109,140.61","0.05","109,140.61","5,620.00","19.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","109,140.61","0.05","109,140.61","6,762.00","16.14","Norway","Oslo Bors Asa","USD","-","NOK","-"
"9044","NANKAI LTD","Industrials","Equity","109,095.34","0.05","109,095.34","6,014.00","18.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","108,733.12","0.05","108,733.12","39,396.00","2.76","Australia","Asx - All Markets","USD","-","AUD","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","108,733.12","0.05","108,733.12","38,833.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","108,619.93","0.05","108,619.93","10,199.00","10.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","108,529.37","0.05","108,529.37","15,844.00","6.85","Singapore","Singapore Exchange","USD","-","SGD","-"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","108,370.90","0.05","108,370.90","18,913.00","5.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","108,189.79","0.05","108,189.79","42,594.00","2.54","Singapore","Singapore Exchange","USD","-","SGD","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","108,167.16","0.05","108,167.16","3,181.00","34.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","107,872.85","0.05","107,872.85","111,209.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","107,714.38","0.05","107,714.38","2,056.00","52.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","107,601.19","0.05","107,601.19","1,227.00","87.72","Germany","Xetra","USD","-","EUR","-"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","107,555.91","0.05","107,555.91","10,986.00","9.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","107,193.70","0.05","107,193.70","2,472.00","43.37","Germany","Xetra","USD","-","EUR","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","107,193.70","0.05","107,193.70","125.00","860.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7984","KOKUYO LTD","Industrials","Equity","107,125.78","0.05","107,125.78","20,327.00","5.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","106,831.48","0.05","106,831.48","6,329.00","16.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IRE","IREN","Utilities","Equity","106,695.65","0.05","106,695.65","37,047.00","2.88","Italy","Borsa Italiana","USD","-","EUR","-"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","106,356.07","0.05","106,356.07","1,114.00","95.47","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","106,174.96","0.05","106,174.96","4,463.00","23.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","106,174.96","0.05","106,174.96","2,443.00","43.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","106,039.13","0.05","106,039.13","2,891.00","36.68","Israel","NASDAQ","USD","1.00","USD","-"
"3941","RENGO LTD","Materials","Equity","105,993.85","0.05","105,993.85","12,045.00","8.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","105,382.61","0.05","105,382.61","270,212.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","105,156.22","0.05","105,156.22","40,445.00","2.60","Australia","Asx - All Markets","USD","-","AUD","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","104,137.49","0.05","104,137.49","14,565.00","7.15","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SNR","SENIOR PLC","Industrials","Equity","104,069.57","0.05","104,069.57","26,822.00","3.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","103,820.55","0.05","103,820.55","13,310.00","7.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","103,639.44","0.05","103,639.44","9,713.00","10.67","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","103,616.80","0.05","103,616.80","7,558.00","13.71","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"23","BANK OF EAST ASIA LTD","Financials","Equity","103,413.05","0.05","103,413.05","58,757.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ELTR","ELECTRA LTD","Industrials","Equity","103,367.78","0.05","103,367.78","2,688.00","38.45","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"BOY","BODYCOTE PLC","Industrials","Equity","103,254.58","0.05","103,254.58","11,079.00","9.32","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","103,254.58","0.05","103,254.58","9,042.00","11.42","Italy","Borsa Italiana","USD","-","EUR","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","103,231.94","0.05","103,231.94","43,375.00","2.38","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","103,186.67","0.05","103,186.67","40,947.00","2.52","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","103,186.67","0.05","103,186.67","889.00","116.12","Spain","Bolsa De Madrid","USD","-","EUR","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","103,005.56","0.05","103,005.56","12,425.00","8.29","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","102,937.64","0.05","102,937.64","594.00","173.39","Germany","Xetra","USD","-","EUR","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","102,869.73","0.05","102,869.73","42,862.00","2.40","Germany","Xetra","USD","-","EUR","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","102,847.09","0.05","102,847.09","10,849.00","9.48","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TPG","TPG TELECOM LTD","Communication","Equity","102,711.26","0.05","102,711.26","40,921.00","2.51","Australia","Asx - All Markets","USD","-","AUD","-"
"MELE","MELEXIS NV","Information Technology","Equity","102,394.32","0.05","102,394.32","1,300.00","78.77","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SRC","SIGMAROC PLC","Materials","Equity","102,394.32","0.05","102,394.32","63,599.00","1.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","102,371.68","0.05","102,371.68","35,546.00","2.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DIA","DIASORIN","Health Care","Equity","102,009.46","0.05","102,009.46","1,274.00","80.08","Italy","Borsa Italiana","USD","-","EUR","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","101,534.05","0.04","101,534.05","1,518.00","66.87","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","101,375.58","0.04","101,375.58","6,669.00","15.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","101,126.56","0.04","101,126.56","6,151.00","16.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","101,036.00","0.04","101,036.00","7,993.00","12.64","Singapore","Singapore Exchange","USD","-","SGD","-"
"ENO","ELECNOR SA","Industrials","Equity","101,036.00","0.04","101,036.00","2,433.00","41.52","Spain","Bolsa De Madrid","USD","-","EUR","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","100,990.72","0.04","100,990.72","25,375.00","3.98","Australia","Asx - All Markets","USD","-","AUD","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","100,945.45","0.04","100,945.45","1,874.00","53.86","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","100,877.53","0.04","100,877.53","110.00","918.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","100,560.59","0.04","100,560.59","23,830.00","4.22","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","100,492.68","0.04","100,492.68","4,815.00","20.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4666","PARK24 LTD","Industrials","Equity","100,447.40","0.04","100,447.40","8,140.00","12.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MONT","MONTEA NV","Real Estate","Equity","100,356.84","0.04","100,356.84","1,286.00","78.02","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","100,243.65","0.04","100,243.65","21,840.00","4.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","100,062.54","0.04","100,062.54","13,595.00","7.36","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","99,722.96","0.04","99,722.96","9,000.00","11.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","99,700.32","0.04","99,700.32","6,235.00","15.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8370","THE KIYO BANK LTD","Financials","Equity","99,632.41","0.04","99,632.41","3,560.00","27.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","99,360.75","0.04","99,360.75","164.00","606.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HMS","HMS NETWORKS","Information Technology","Equity","99,338.11","0.04","99,338.11","2,047.00","48.54","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","99,315.47","0.04","99,315.47","5,968.00","16.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","99,043.81","0.04","99,043.81","3,508.00","28.23","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","99,021.17","0.04","99,021.17","2,496.00","39.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","98,998.53","0.04","98,998.53","9,668.00","10.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","98,704.23","0.04","98,704.23","313.00","315.85","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","98,681.59","0.04","98,681.59","438.00","225.46","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","98,432.56","0.04","98,432.56","1,049.00","93.82","Germany","Xetra","USD","-","EUR","-"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","98,319.37","0.04","98,319.37","146,745.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","Jan 01, 1998"
"6622","DAIHEN CORP","Industrials","Equity","98,296.73","0.04","98,296.73","1,138.00","86.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NCC B","NCC B","Industrials","Equity","98,251.46","0.04","98,251.46","5,608.00","17.52","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","98,206.18","0.04","98,206.18","41,968.00","2.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DEZ","DEUTZ AG","Industrials","Equity","97,979.79","0.04","97,979.79","9,287.00","10.55","Germany","Xetra","USD","-","EUR","-"
"FII","LISI SA","Industrials","Equity","97,866.60","0.04","97,866.60","1,336.00","73.23","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","97,821.32","0.04","97,821.32","108,690.00","0.90","Australia","Asx - All Markets","USD","-","AUD","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","97,776.05","0.04","97,776.05","2,355.00","41.51","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"GRI","GRAINGER PLC","Real Estate","Equity","97,708.13","0.04","97,708.13","42,116.00","2.32","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","97,708.13","0.04","97,708.13","8,287.00","11.79","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PPT","PERPETUAL LTD","Financials","Equity","97,549.66","0.04","97,549.66","7,253.00","13.45","Australia","Asx - All Markets","USD","-","AUD","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","97,549.66","0.04","97,549.66","385.00","253.55","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ENAV","ENAV SPA","Industrials","Equity","97,459.11","0.04","97,459.11","17,038.00","5.72","Italy","Borsa Italiana","USD","-","EUR","-"
"BURE","BURE EQUITY","Financials","Equity","97,436.47","0.04","97,436.47","3,560.00","27.37","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6136","OSG CORP","Industrials","Equity","97,300.64","0.04","97,300.64","4,229.00","23.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","97,164.80","0.04","97,164.80","5,040.00","19.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","96,915.78","0.04","96,915.78","5,147.00","18.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","96,847.86","0.04","96,847.86","2,071.00","46.77","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","96,689.39","0.04","96,689.39","21,777.00","4.44","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","96,508.28","0.04","96,508.28","2,134.00","45.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6925","USHIO INC","Industrials","Equity","96,485.65","0.04","96,485.65","4,101.00","23.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","96,395.09","0.04","96,395.09","4,083.00","23.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6101","TSUGAMI CORP","Industrials","Equity","96,327.18","0.04","96,327.18","2,326.00","41.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","96,100.79","0.04","96,100.79","9,928.00","9.68","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","96,100.79","0.04","96,100.79","3,021.00","31.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","95,715.93","0.04","95,715.93","4,194.00","22.82","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4966","C UYEMURA LTD","Materials","Equity","95,693.30","0.04","95,693.30","676.00","141.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","95,534.83","0.04","95,534.83","15,610.00","6.12","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","95,512.19","0.04","95,512.19","2,043.00","46.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8086","NIPRO CORP","Health Care","Equity","95,285.80","0.04","95,285.80","9,733.00","9.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","95,240.52","0.04","95,240.52","9,131.00","10.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CRL","CAREL","Industrials","Equity","95,217.89","0.04","95,217.89","2,965.00","32.11","Italy","Borsa Italiana","USD","-","EUR","-"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","95,127.33","0.04","95,127.33","11,559.00","8.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VIRP","VIRBAC SA","Health Care","Equity","95,014.14","0.04","95,014.14","256.00","371.30","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","94,833.03","0.04","94,833.03","6,660.00","14.24","Norway","Oslo Bors Asa","USD","-","NOK","-"
"FABG","FABEGE","Real Estate","Equity","94,651.92","0.04","94,651.92","12,389.00","7.64","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","94,448.17","0.04","94,448.17","28,795.00","3.28","Singapore","Singapore Exchange","USD","-","SGD","-"
"3994","MONEY FORWARD INC","Information Technology","Equity","94,448.17","0.04","94,448.17","2,878.00","32.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","94,267.06","0.04","94,267.06","22,825.00","4.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","94,176.51","0.04","94,176.51","17,938.00","5.25","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"IPS","IPSOS SA","Communication","Equity","94,018.04","0.04","94,018.04","2,255.00","41.70","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","93,904.85","0.04","93,904.85","218,383.00","0.43","Australia","Asx - All Markets","USD","-","AUD","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","93,859.57","0.04","93,859.57","1,773.00","52.95","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","93,542.63","0.04","93,542.63","22,432.00","4.17","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","93,519.99","0.04","93,519.99","3,748.00","24.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8386","HYAKUJUSHI BANK LTD","Financials","Equity","93,429.44","0.04","93,429.44","5,778.00","16.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","93,338.88","0.04","93,338.88","7,772.00","12.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LXS","LANXESS AG","Materials","Equity","93,338.88","0.04","93,338.88","5,526.00","16.89","Germany","Xetra","USD","-","EUR","-"
"CE","CREDITO EMILIANO","Financials","Equity","92,795.56","0.04","92,795.56","4,334.00","21.41","Italy","Borsa Italiana","USD","-","EUR","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","92,637.09","0.04","92,637.09","4,499.00","20.59","Spain","Bolsa De Madrid","USD","-","EUR","-"
"NOBA","NOBA BANK GROUP","Financials","Equity","92,637.09","0.04","92,637.09","11,028.00","8.40","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ORL","OIL REFINERIES LTD","Energy","Equity","92,478.62","0.04","92,478.62","142,275.00","0.65","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8078","HANWA LTD","Industrials","Equity","92,342.79","0.04","92,342.79","9,143.00","10.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","92,206.95","0.04","92,206.95","2,804.00","32.88","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","92,003.21","0.04","92,003.21","5,269.00","17.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6849","NIHON KOHDEN CORP","Health Care","Equity","91,890.01","0.04","91,890.01","9,592.00","9.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","91,663.63","0.04","91,663.63","9,942.00","9.22","Australia","Asx - All Markets","USD","-","AUD","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","91,663.63","0.04","91,663.63","78,345.00","1.17","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","91,459.88","0.04","91,459.88","5,709.00","16.02","Norway","Oslo Bors Asa","USD","-","NOK","-"
"MSB","MESOBLAST LTD","Health Care","Equity","91,414.60","0.04","91,414.60","53,773.00","1.70","Australia","Asx - All Markets","USD","-","AUD","-"
"7240","NOK CORP","Consumer Discretionary","Equity","91,210.86","0.04","91,210.86","5,084.00","17.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","91,188.22","0.04","91,188.22","6,509.00","14.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","90,984.47","0.04","90,984.47","7,103.00","12.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","90,916.55","0.04","90,916.55","12,751.00","7.13","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","90,803.36","0.04","90,803.36","2,059.00","44.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VIV","VIVENDI","Communication","Equity","90,780.72","0.04","90,780.72","42,028.00","2.16","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7956","PIGEON CORP","Consumer Staples","Equity","90,758.08","0.04","90,758.08","7,266.00","12.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","90,690.17","0.04","90,690.17","536.00","169.17","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SK","SEB SA","Consumer Discretionary","Equity","90,576.98","0.04","90,576.98","1,574.00","57.55","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","90,554.34","0.04","90,554.34","362.00","250.46","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","90,395.87","0.04","90,395.87","32,991.00","2.74","Australia","Asx - All Markets","USD","-","AUD","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","90,373.23","0.04","90,373.23","92,218.00","0.98","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ATT","ATTENDO","Health Care","Equity","90,305.31","0.04","90,305.31","7,765.00","11.63","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","90,146.84","0.04","90,146.84","3,758.00","23.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1980","DAI DAN LTD","Industrials","Equity","89,739.35","0.04","89,739.35","5,665.00","15.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","89,558.24","0.04","89,558.24","146,817.00","0.61","Australia","Asx - All Markets","USD","-","AUD","-"
"8544","KEIYO BANK LTD","Financials","Equity","89,490.32","0.04","89,490.32","5,891.00","15.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","89,399.77","0.04","89,399.77","1,675.00","53.36","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","89,286.58","0.04","89,286.58","9,642.00","9.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MTRX","MATRIX IT LTD","Information Technology","Equity","89,218.66","0.04","89,218.66","3,147.00","28.35","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","89,082.83","0.04","89,082.83","8,917.00","9.99","Norway","Oslo Bors Asa","USD","-","NOK","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","89,060.19","0.04","89,060.19","3,964.00","22.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ERG","ERG","Utilities","Equity","89,037.55","0.04","89,037.55","3,400.00","26.19","Italy","Borsa Italiana","USD","-","EUR","-"
"2229","CALBEE INC","Consumer Staples","Equity","88,969.64","0.04","88,969.64","4,814.00","18.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","88,969.64","0.04","88,969.64","36,463.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","88,811.17","0.04","88,811.17","3,912.00","22.70","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","88,811.17","0.04","88,811.17","50,749.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","88,788.53","0.04","88,788.53","4,763.00","18.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SRG","SRG LTD","Industrials","Equity","88,743.25","0.04","88,743.25","36,074.00","2.46","Australia","Asx - All Markets","USD","-","AUD","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","88,675.33","0.04","88,675.33","477.00","186.06","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8388","AWA BANK LTD","Financials","Equity","88,652.70","0.04","88,652.70","1,889.00","46.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","88,381.03","0.04","88,381.03","10,674.00","8.28","Australia","Asx - All Markets","USD","-","AUD","-"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","88,381.03","0.04","88,381.03","14,584.00","6.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","88,381.03","0.04","88,381.03","11,737.00","7.53","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","88,267.84","0.04","88,267.84","624.00","141.45","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","88,245.20","0.04","88,245.20","2,860.00","30.86","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ENOG","ENERGEAN PLC","Energy","Equity","87,928.26","0.04","87,928.26","8,637.00","10.18","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"10","HANG LUNG GROUP LTD","Real Estate","Equity","87,815.07","0.04","87,815.07","50,468.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","87,498.13","0.04","87,498.13","397,719.00","0.22","Singapore","Singapore Exchange","USD","-","SGD","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","87,362.30","0.04","87,362.30","4,357.00","20.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","87,339.66","0.04","87,339.66","38,476.00","2.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VGP","VGP NV","Real Estate","Equity","87,339.66","0.04","87,339.66","957.00","91.26","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"4118","KANEKA CORP","Materials","Equity","87,249.10","0.04","87,249.10","2,537.00","34.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5857","ARE HOLDINGS INC","Materials","Equity","87,135.91","0.04","87,135.91","4,825.00","18.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","86,683.14","0.04","86,683.14","3,627.00","23.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","86,615.22","0.04","86,615.22","3,067.00","28.24","Germany","Xetra","USD","-","EUR","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","86,615.22","0.04","86,615.22","10,373.00","8.35","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"NCAB","NCAB GROUP","Information Technology","Equity","86,320.92","0.04","86,320.92","11,388.00","7.58","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","86,275.64","0.04","86,275.64","11,033.00","7.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","86,207.73","0.04","86,207.73","7,582.00","11.37","Singapore","NASDAQ","USD","1.00","USD","-"
"BFSA","BEFESA SA","Industrials","Equity","86,162.45","0.04","86,162.45","2,143.00","40.21","Germany","Xetra","USD","-","EUR","-"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","86,071.90","0.04","86,071.90","3,440.00","25.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ZIG","ZIGUP PLC","Industrials","Equity","85,913.43","0.04","85,913.43","14,154.00","6.07","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PLX","PLUXEE NV","Financials","Equity","85,777.60","0.04","85,777.60","5,429.00","15.80","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","85,754.96","0.04","85,754.96","36,031.00","2.38","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","85,754.96","0.04","85,754.96","2,787.00","30.77","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","85,709.68","0.04","85,709.68","3,442.00","24.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2811","KAGOME LTD","Consumer Staples","Equity","85,619.13","0.04","85,619.13","5,063.00","16.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","85,573.85","0.04","85,573.85","44,570.00","1.92","Singapore","Singapore Exchange","USD","-","SGD","-"
"LUMO","LUMO HOMES","Real Estate","Equity","85,551.21","0.04","85,551.21","10,160.00","8.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"DRO","DRONESHIELD LTD","Industrials","Equity","85,505.93","0.04","85,505.93","56,626.00","1.51","Australia","Asx - All Markets","USD","-","AUD","-"
"4540","TSUMURA","Health Care","Equity","85,166.35","0.04","85,166.35","3,595.00","23.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DEME","DEME GROUP NV","Industrials","Equity","84,962.61","0.04","84,962.61","440.00","193.24","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","84,872.05","0.04","84,872.05","7,765.00","10.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","84,736.22","0.04","84,736.22","40,739.00","2.08","Australia","Asx - All Markets","USD","-","AUD","-"
"BB","BIC SA","Industrials","Equity","84,668.31","0.04","84,668.31","1,237.00","68.44","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8367","NANTO BANK LTD","Financials","Equity","84,532.47","0.04","84,532.47","7,671.00","11.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CADLR","CADELER","Industrials","Equity","84,532.47","0.04","84,532.47","14,650.00","5.77","Norway","Oslo Bors Asa","USD","-","NOK","-"
"MONY","MONY GROUP PLC","Communication","Equity","84,487.20","0.04","84,487.20","30,835.00","2.74","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","84,487.20","0.04","84,487.20","9,813.00","8.61","Norway","Oslo Bors Asa","USD","-","NOK","-"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","84,306.09","0.04","84,306.09","11,286.00","7.47","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"IMD","IMDEX LTD","Materials","Equity","84,238.17","0.04","84,238.17","33,296.00","2.53","Australia","Asx - All Markets","USD","-","AUD","-"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","84,238.17","0.04","84,238.17","3,151.00","26.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","84,147.62","0.04","84,147.62","137,947.00","0.61","Australia","Asx - All Markets","USD","-","AUD","-"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","83,943.87","0.04","83,943.87","7,072.00","11.87","Australia","Asx - All Markets","USD","-","AUD","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","83,943.87","0.04","83,943.87","22,207.00","3.78","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","83,943.87","0.04","83,943.87","1,078.00","77.85","Germany","Xetra","USD","-","EUR","-"
"ATEA","ATEA","Information Technology","Equity","83,875.95","0.04","83,875.95","5,038.00","16.65","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","83,581.65","0.04","83,581.65","476.00","175.45","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ACE","ACEA","Utilities","Equity","83,559.01","0.04","83,559.01","3,329.00","25.10","Italy","Borsa Italiana","USD","-","EUR","-"
"IMPN","IMPLENIA AG","Industrials","Equity","83,423.18","0.04","83,423.18","1,021.00","81.68","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","83,174.16","0.04","83,174.16","2,595.00","32.05","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","82,947.77","0.04","82,947.77","6,722.00","12.34","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","82,879.86","0.04","82,879.86","30,925.00","2.68","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","82,766.66","0.04","82,766.66","34,776.00","2.38","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","82,630.83","0.04","82,630.83","7,526.00","10.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","82,404.45","0.04","82,404.45","6,942.00","11.87","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"5384","FUJIMI INC","Materials","Equity","82,291.25","0.04","82,291.25","3,378.00","24.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KEN","KENON HOLDINGS LTD","Utilities","Equity","82,223.34","0.04","82,223.34","1,214.00","67.71","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","82,110.14","0.04","82,110.14","66,756.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"RSG","RESOLUTE MINING LTD","Materials","Equity","82,042.23","0.04","82,042.23","128,191.00","0.64","Australia","Asx - All Markets","USD","-","AUD","-"
"SAX","STROEER SE","Communication","Equity","81,996.95","0.04","81,996.95","2,002.00","40.95","Germany","Xetra","USD","-","EUR","-"
"IDL","ID LOGISTICS","Industrials","Equity","81,906.40","0.04","81,906.40","203.00","404.38","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","81,725.29","0.04","81,725.29","18,918.00","4.32","Norway","Oslo Bors Asa","USD","-","NOK","-"
"PRN","PERENTI LTD","Materials","Equity","81,476.26","0.04","81,476.26","55,052.00","1.48","Australia","Asx - All Markets","USD","-","AUD","-"
"6103","OKUMA CORP","Industrials","Equity","81,453.63","0.04","81,453.63","2,764.00","29.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","81,408.35","0.04","81,408.35","4,725.00","17.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RRTL","RTL GROUP SA","Communication","Equity","81,385.71","0.04","81,385.71","2,230.00","36.50","Germany","Xetra","USD","-","EUR","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","81,340.43","0.04","81,340.43","6,739.00","12.07","Spain","Bolsa De Madrid","USD","-","EUR","Jan 01, 1998"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","81,091.41","0.04","81,091.41","68,722.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","81,046.13","0.04","81,046.13","22,639.00","3.58","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","81,046.13","0.04","81,046.13","1,163.00","69.70","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","80,276.42","0.04","80,276.42","363.00","221.10","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","80,095.31","0.04","80,095.31","43,530.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4194","VISIONAL INC","Industrials","Equity","80,050.03","0.04","80,050.03","1,534.00","52.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AQ","AQ GROUP","Industrials","Equity","80,050.03","0.04","80,050.03","3,730.00","21.46","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","80,027.40","0.04","80,027.40","3,135.00","25.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","79,982.12","0.04","79,982.12","40,395.00","1.98","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","79,868.93","0.04","79,868.93","15,449.00","5.17","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8522","BANK OF NAGOYA LTD","Financials","Equity","79,801.01","0.04","79,801.01","2,072.00","38.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELM","ELEMENTIS PLC","Materials","Equity","79,687.82","0.04","79,687.82","36,722.00","2.17","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","79,506.71","0.04","79,506.71","10,285.00","7.73","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","79,461.43","0.04","79,461.43","3,412.00","23.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","79,416.15","0.04","79,416.15","4,970.00","15.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","79,302.96","0.04","79,302.96","20,706.00","3.83","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"EVN","EVN AG","Utilities","Equity","79,257.68","0.04","79,257.68","2,332.00","33.99","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","79,167.13","0.04","79,167.13","68,248.00","1.16","Norway","Oslo Bors Asa","USD","-","NOK","-"
"9401","TBS HOLDINGS INC","Communication","Equity","79,144.49","0.04","79,144.49","2,065.00","38.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","79,076.57","0.03","79,076.57","14,274.00","5.54","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","79,031.30","0.03","79,031.30","4,532.00","17.44","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"UPR","UNIPHAR PLC","Health Care","Equity","78,963.38","0.03","78,963.38","15,392.00","5.13","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"7381","CCI GROUP INC","Financials","Equity","78,963.38","0.03","78,963.38","11,964.00","6.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","78,759.63","0.03","78,759.63","2,121.00","37.13","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","78,737.00","0.03","78,737.00","1,785.00","44.10","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"CEL","CELLCOM LTD","Communication","Equity","78,714.36","0.03","78,714.36","7,208.00","10.92","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","78,601.16","0.03","78,601.16","5,888.00","13.35","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ORA","ORORA LTD","Materials","Equity","78,374.78","0.03","78,374.78","78,375.00","1.00","Australia","Asx - All Markets","USD","-","AUD","-"
"CMBTO","CMB.TECH NV","Energy","Equity","78,374.78","0.03","78,374.78","5,153.00","15.21","Belgium","Oslo Bors Asa","USD","-","NOK","-"
"ACT","ALZCHEM AG","Materials","Equity","78,284.22","0.03","78,284.22","392.00","199.62","Germany","Xetra","USD","-","EUR","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","78,261.59","0.03","78,261.59","122.00","639.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","78,193.67","0.03","78,193.67","1,920.00","40.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KIE","KIER GROUP PLC","Industrials","Equity","78,103.12","0.03","78,103.12","26,121.00","2.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","77,899.37","0.03","77,899.37","16,297.00","4.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","77,854.09","0.03","77,854.09","3,439.00","22.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","77,854.09","0.03","77,854.09","26,213.00","2.97","Australia","Asx - All Markets","USD","-","AUD","-"
"AVIO","AVIO","Industrials","Equity","77,854.09","0.03","77,854.09","2,407.00","32.35","Italy","Borsa Italiana","USD","-","EUR","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","77,786.18","0.03","77,786.18","3,193.00","24.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","77,740.90","0.03","77,740.90","2,672.00","29.09","Spain","Bolsa De Madrid","USD","-","EUR","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","77,740.90","0.03","77,740.90","29,559.00","2.63","Singapore","Singapore Exchange","USD","-","SGD","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","77,672.98","0.03","77,672.98","6,960.00","11.16","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"4206","AICA KOGYO LTD","Materials","Equity","77,559.79","0.03","77,559.79","3,435.00","22.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","77,446.60","0.03","77,446.60","9,891.00","7.83","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","77,423.96","0.03","77,423.96","3,507.00","22.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4DX","4DMEDICAL LTD","Health Care","Equity","77,423.96","0.03","77,423.96","32,260.00","2.40","Australia","Asx - All Markets","USD","-","AUD","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","76,993.82","0.03","76,993.82","100.00","773.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3295","HULIC REIT INC","Real Estate","Equity","76,993.82","0.03","76,993.82","79.00","972.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","76,812.72","0.03","76,812.72","3,405.00","22.56","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"GIMB","GIMV NV","Financials","Equity","76,654.25","0.03","76,654.25","1,510.00","50.76","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","76,563.69","0.03","76,563.69","15,499.00","4.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","76,518.41","0.03","76,518.41","2,332.00","32.81","Germany","Xetra","USD","-","EUR","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","76,495.78","0.03","76,495.78","126.00","607.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","76,473.14","0.03","76,473.14","152.00","503.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","76,450.50","0.03","76,450.50","4,614.00","16.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","76,359.94","0.03","76,359.94","92,000.00","0.83","Australia","Asx - All Markets","USD","-","AUD","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","76,292.03","0.03","76,292.03","27,150.00","2.81","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6436","AMANO CORP","Information Technology","Equity","76,224.11","0.03","76,224.11","3,270.00","23.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8336","MUSASHINO BANK LTD","Financials","Equity","76,224.11","0.03","76,224.11","4,911.00","15.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","75,975.09","0.03","75,975.09","5,211.00","14.58","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","75,861.90","0.03","75,861.90","632.00","120.01","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","75,793.98","0.03","75,793.98","162.00","468.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","75,793.98","0.03","75,793.98","9,680.00","7.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CARM","CARMILA SA","Real Estate","Equity","75,544.96","0.03","75,544.96","3,989.00","18.94","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","75,499.68","0.03","75,499.68","58,527.00","1.29","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","75,228.02","0.03","75,228.02","10,362.00","7.26","Singapore","Singapore Exchange","USD","-","SGD","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","74,752.61","0.03","74,752.61","18,056.00","4.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1979","TAIKISHA LTD","Industrials","Equity","74,707.33","0.03","74,707.33","2,711.00","27.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","74,684.69","0.03","74,684.69","88,910.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PHM","PHARMA MAR SA","Health Care","Equity","74,639.41","0.03","74,639.41","863.00","86.47","Spain","Bolsa De Madrid","USD","-","EUR","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","74,548.86","0.03","74,548.86","1,436.00","51.90","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","74,480.94","0.03","74,480.94","2,212.00","33.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","74,435.66","0.03","74,435.66","27,879.00","2.67","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HAVAS","HAVAS NV","Communication","Equity","74,299.83","0.03","74,299.83","3,456.00","21.50","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","74,277.19","0.03","74,277.19","24,677.00","3.01","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","74,231.92","0.03","74,231.92","5,446.00","13.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7716","NAKANISHI INC","Health Care","Equity","74,186.64","0.03","74,186.64","3,955.00","18.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","74,186.64","0.03","74,186.64","24,895.00","2.98","Australia","Asx - All Markets","USD","-","AUD","-"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","74,164.00","0.03","74,164.00","5,817.00","12.75","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","74,073.45","0.03","74,073.45","4,659.00","15.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","73,982.89","0.03","73,982.89","17,126.00","4.32","Australia","Asx - All Markets","USD","-","AUD","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","73,937.62","0.03","73,937.62","763.00","96.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","73,733.87","0.03","73,733.87","10,907.00","6.76","Australia","Asx - All Markets","USD","-","AUD","-"
"HAS","HAYS PLC","Industrials","Equity","73,552.76","0.03","73,552.76","100,757.00","0.73","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VSVS","VESUVIUS","Industrials","Equity","73,530.12","0.03","73,530.12","12,194.00","6.03","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8572","ACOM LTD","Financials","Equity","73,281.10","0.03","73,281.10","24,591.00","2.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2593","ITO EN LTD","Consumer Staples","Equity","73,122.63","0.03","73,122.63","3,838.00","19.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMBEA","AMBEA","Health Care","Equity","72,873.60","0.03","72,873.60","4,911.00","14.84","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","72,737.77","0.03","72,737.77","17,277.00","4.21","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EMEIS","EMEIS SA","Health Care","Equity","72,692.49","0.03","72,692.49","4,601.00","15.80","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7004","KANADEVIA CORP","Industrials","Equity","72,669.86","0.03","72,669.86","10,065.00","7.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","72,579.30","0.03","72,579.30","3,528.00","20.57","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1861","KUMAGAI LTD","Industrials","Equity","72,511.39","0.03","72,511.39","8,147.00","8.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","72,420.83","0.03","72,420.83","90.00","808.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SIX3","SIXT PREF","Industrials","Equity","72,330.28","0.03","72,330.28","1,040.00","69.58","Germany","Xetra","USD","-","EUR","-"
"SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","72,285.00","0.03","72,285.00","7,764.00","9.31","Australia","Asx - All Markets","USD","-","AUD","-"
"HLAN","HILAN LTD","Industrials","Equity","72,217.08","0.03","72,217.08","1,012.00","71.35","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8876","RELO GROUP INC","Real Estate","Equity","71,900.14","0.03","71,900.14","5,808.00","12.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","71,741.67","0.03","71,741.67","3,442.00","20.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","71,719.03","0.03","71,719.03","10,455.00","6.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","71,696.40","0.03","71,696.40","6,934.00","10.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","71,673.76","0.03","71,673.76","3,821.00","18.76","Sweden","NYSE","USD","1.00","USD","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","71,470.01","0.03","71,470.01","16,976.00","4.21","Norway","Oslo Bors Asa","USD","-","NOK","-"
"659","CTF SERVICES LTD","Industrials","Equity","71,379.46","0.03","71,379.46","70,673.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BNOR","BLUENORD","Energy","Equity","71,311.54","0.03","71,311.54","1,447.00","49.28","Norway","Oslo Bors Asa","USD","-","NOK","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","71,243.62","0.03","71,243.62","19,900.00","3.58","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","71,243.62","0.03","71,243.62","6,554.00","10.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","71,130.43","0.03","71,130.43","524.00","135.86","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","71,017.24","0.03","71,017.24","86.00","822.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","71,017.24","0.03","71,017.24","3,312.00","21.44","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ROKO B","ROKO CLASS B","Financials","Equity","70,949.32","0.03","70,949.32","370.00","191.67","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","70,858.77","0.03","70,858.77","3,700.00","19.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","70,768.21","0.03","70,768.21","19,603.00","3.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","70,745.58","0.03","70,745.58","53,595.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","70,677.66","0.03","70,677.66","25,795.00","2.74","Australia","Asx - All Markets","USD","-","AUD","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","70,632.38","0.03","70,632.38","1,980.00","35.68","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","70,496.55","0.03","70,496.55","4,838.00","14.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","70,383.36","0.03","70,383.36","27,820.00","2.53","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","70,360.72","0.03","70,360.72","430.00","163.60","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","70,338.08","0.03","70,338.08","45.00","1,566.93","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","70,089.06","0.03","70,089.06","19,578.00","3.58","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","69,953.23","0.03","69,953.23","34.00","2,030.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","69,862.67","0.03","69,862.67","6,380.00","10.95","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","69,840.03","0.03","69,840.03","1,529.00","45.69","Germany","Xetra","USD","-","EUR","-"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","69,794.76","0.03","69,794.76","5,712.00","12.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","69,681.56","0.03","69,681.56","32,714.00","2.13","Australia","Asx - All Markets","USD","-","AUD","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","69,500.45","0.03","69,500.45","2,859.00","24.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","69,409.90","0.03","69,409.90","6,879.00","10.09","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","69,274.07","0.03","69,274.07","4,794.00","14.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","69,274.07","0.03","69,274.07","7,792.00","8.89","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SIX2","SIXT","Industrials","Equity","69,206.15","0.03","69,206.15","855.00","80.93","Germany","Xetra","USD","-","EUR","-"
"1833","OKUMURA CORP","Industrials","Equity","69,183.51","0.03","69,183.51","2,008.00","34.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6457","GLORY LTD","Industrials","Equity","69,160.87","0.03","69,160.87","2,718.00","25.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6013","TAKUMA LTD","Industrials","Equity","69,092.96","0.03","69,092.96","3,372.00","20.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","69,047.68","0.03","69,047.68","213.00","324.49","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","69,025.04","0.03","69,025.04","7,228.00","9.55","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","68,957.13","0.03","68,957.13","38,524.00","1.79","Singapore","Singapore Exchange","USD","-","SGD","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","68,934.49","0.03","68,934.49","2,164.00","31.85","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","68,843.93","0.03","68,843.93","1,084.00","63.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"2730","EDION CORP","Consumer Discretionary","Equity","68,843.93","0.03","68,843.93","4,693.00","14.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","68,753.38","0.03","68,753.38","11,936.00","5.76","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"1128","WYNN MACAU LTD","Consumer Discretionary","Equity","68,753.38","0.03","68,753.38","98,219.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","68,526.99","0.03","68,526.99","4,121.00","16.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VCT","VICAT SA","Materials","Equity","68,504.36","0.03","68,504.36","986.00","69.47","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NYAX","NAYAX LTD","Information Technology","Equity","68,413.80","0.03","68,413.80","1,015.00","67.42","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","68,368.52","0.03","68,368.52","9,725.00","7.03","Italy","Borsa Italiana","USD","-","EUR","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","68,323.25","0.03","68,323.25","1,108.00","61.66","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CLA B","CLOETTA","Consumer Staples","Equity","68,096.86","0.03","68,096.86","11,843.00","5.75","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","67,847.84","0.03","67,847.84","8,524.00","7.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4665","DUSKIN LTD","Industrials","Equity","67,757.28","0.03","67,757.28","2,427.00","27.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","67,712.01","0.03","67,712.01","11,028.00","6.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","67,712.01","0.03","67,712.01","2,440.00","27.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","67,576.17","0.03","67,576.17","5,498.00","12.29","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6472","NTN CORP","Industrials","Equity","67,553.54","0.03","67,553.54","29,891.00","2.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","67,530.90","0.03","67,530.90","1,214.00","55.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SLC","SUPERLOOP LTD","Communication","Equity","67,508.26","0.03","67,508.26","30,967.00","2.18","Australia","Asx - All Markets","USD","-","AUD","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","67,485.62","0.03","67,485.62","153,376.00","0.44","Singapore","Singapore Exchange","USD","-","SGD","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","67,304.51","0.03","67,304.51","1,000.00","67.30","Germany","Xetra","USD","-","EUR","-"
"DUE","DUERR AG","Industrials","Equity","67,168.68","0.03","67,168.68","3,232.00","20.78","Germany","Xetra","USD","-","EUR","-"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","67,168.68","0.03","67,168.68","632.00","106.30","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","67,078.13","0.03","67,078.13","38,999.00","1.72","Australia","Asx - All Markets","USD","-","AUD","-"
"AFRY","AFRY CLASS B","Industrials","Equity","67,055.49","0.03","67,055.49","6,226.00","10.77","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TMV","TEAMVIEWER","Information Technology","Equity","66,987.57","0.03","66,987.57","10,058.00","6.66","Germany","Xetra","USD","-","EUR","-"
"RDWR","RADWARE LTD","Information Technology","Equity","66,874.38","0.03","66,874.38","2,198.00","30.42","Israel","NASDAQ","USD","1.00","USD","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","66,625.35","0.03","66,625.35","5,430.00","12.27","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"NOS","NOS SGPS SA","Communication","Equity","66,602.71","0.03","66,602.71","11,979.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"9759","NSD LTD","Information Technology","Equity","66,512.16","0.03","66,512.16","3,990.00","16.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","66,421.61","0.03","66,421.61","583.00","113.89","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"MIPS","MIPS","Consumer Discretionary","Equity","66,398.97","0.03","66,398.97","1,701.00","39.04","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SSM","SERVICE STREAM LTD","Industrials","Equity","66,263.14","0.03","66,263.14","36,813.00","1.80","Australia","Asx - All Markets","USD","-","AUD","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","66,240.50","0.03","66,240.50","5,623.00","11.78","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","66,217.86","0.03","66,217.86","3,687.00","17.96","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"6315","TOWA CORP","Information Technology","Equity","66,195.22","0.03","66,195.22","3,855.00","17.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HLI","HELIA GROUP LTD","Financials","Equity","66,172.58","0.03","66,172.58","16,753.00","3.95","Australia","Asx - All Markets","USD","-","AUD","-"
"JST","JOST WERKE","Industrials","Equity","66,149.94","0.03","66,149.94","1,054.00","62.74","Germany","Xetra","USD","-","EUR","-"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","66,059.39","0.03","66,059.39","2,065.00","31.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7278","EXEDY CORP","Consumer Discretionary","Equity","65,900.92","0.03","65,900.92","1,828.00","36.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","65,833.00","0.03","65,833.00","12,079.00","5.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","65,765.09","0.03","65,765.09","36,947.00","1.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PROX","PROXIMUS NV","Communication","Equity","65,719.81","0.03","65,719.81","9,402.00","6.99","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","65,606.62","0.03","65,606.62","28,525.00","2.30","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","65,516.06","0.03","65,516.06","2,877.00","22.77","Germany","Xetra","USD","-","EUR","-"
"2782","SERIA LTD","Consumer Discretionary","Equity","65,493.42","0.03","65,493.42","2,854.00","22.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8919","KATITAS LTD","Real Estate","Equity","65,267.04","0.03","65,267.04","3,290.00","19.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","65,176.48","0.03","65,176.48","2,189.00","29.77","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","65,153.85","0.03","65,153.85","11,471.00","5.68","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","65,108.57","0.03","65,108.57","86.00","754.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DDR","DICKER DATA LTD","Information Technology","Equity","65,063.29","0.03","65,063.29","7,783.00","8.36","Australia","Asx - All Markets","USD","-","AUD","-"
"ASHG","ASHTROM GROUP LTD","Industrials","Equity","65,018.01","0.03","65,018.01","3,080.00","21.11","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","64,678.44","0.03","64,678.44","1,698.00","38.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","64,655.80","0.03","64,655.80","14,273.00","4.53","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8098","INABATA LTD","Industrials","Equity","64,633.16","0.03","64,633.16","2,657.00","24.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","64,338.86","0.03","64,338.86","13,432.00","4.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","64,225.66","0.03","64,225.66","4,133.00","15.54","Sweden","NASDAQ","USD","1.00","USD","-"
"WBD","WEBUILD","Industrials","Equity","64,225.66","0.03","64,225.66","26,002.00","2.47","Italy","Borsa Italiana","USD","-","EUR","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","64,135.11","0.03","64,135.11","3,379.00","18.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","64,044.55","0.03","64,044.55","9,189.00","6.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","63,908.72","0.03","63,908.72","3,997.00","15.99","Australia","Asx - All Markets","USD","-","AUD","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","63,818.17","0.03","63,818.17","11,138.00","5.73","Australia","Asx - All Markets","USD","-","AUD","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","63,772.89","0.03","63,772.89","5,932.00","10.75","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","63,682.34","0.03","63,682.34","6,782.00","9.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","63,682.34","0.03","63,682.34","1,930.00","32.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","63,614.42","0.03","63,614.42","2,160.00","29.45","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","63,546.51","0.03","63,546.51","2,906.00","21.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6278","UNION TOOL","Industrials","Equity","63,501.23","0.03","63,501.23","598.00","106.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KTN","KONTRON AG","Information Technology","Equity","63,410.67","0.03","63,410.67","2,426.00","26.14","Germany","Xetra","USD","-","EUR","-"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","63,365.40","0.03","63,365.40","68,875.00","0.92","Australia","Asx - All Markets","USD","-","AUD","-"
"DVP","DEVELOP GLOBAL LTD","Materials","Equity","63,048.46","0.03","63,048.46","16,292.00","3.87","Australia","Asx - All Markets","USD","-","AUD","-"
"3923","RAKUS LTD","Information Technology","Equity","62,935.26","0.03","62,935.26","10,070.00","6.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","62,822.07","0.03","62,822.07","5,074.00","12.38","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2175","SMS LTD","Industrials","Equity","62,595.69","0.03","62,595.69","4,181.00","14.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6376","NIKKISO LTD","Industrials","Equity","62,142.91","0.03","62,142.91","2,644.00","23.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","62,029.72","0.03","62,029.72","1,420.00","43.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8410","SEVEN BANK LTD","Financials","Equity","61,803.33","0.03","61,803.33","33,228.00","1.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1333","UMIOS CORP","Consumer Staples","Equity","61,758.06","0.03","61,758.06","7,531.00","8.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","61,690.14","0.03","61,690.14","1,915.00","32.21","Germany","Xetra","USD","-","EUR","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","61,667.50","0.03","61,667.50","23,810.00","2.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6454","MAX LTD","Industrials","Equity","61,531.67","0.03","61,531.67","5,843.00","10.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CMCX","CMC MARKETS PLC","Financials","Equity","61,531.67","0.03","61,531.67","6,588.00","9.34","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","61,486.39","0.03","61,486.39","6,352.00","9.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CYL","CATALYST METALS LTD","Materials","Equity","61,395.84","0.03","61,395.84","16,114.00","3.81","Australia","Asx - All Markets","USD","-","AUD","-"
"ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","61,260.01","0.03","61,260.01","2,887.00","21.22","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"INSTAL","INSTALCO","Industrials","Equity","61,146.82","0.03","61,146.82","14,354.00","4.26","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3433","TOCALO LTD","Industrials","Equity","61,101.54","0.03","61,101.54","3,444.00","17.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","60,965.71","0.03","60,965.71","240.00","254.49","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"DTL","DATA#3 LTD","Information Technology","Equity","60,897.79","0.03","60,897.79","9,171.00","6.64","Australia","Asx - All Markets","USD","-","AUD","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","60,875.15","0.03","60,875.15","1,700.00","35.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9605","TOEI LTD","Communication","Equity","60,829.88","0.03","60,829.88","1,693.00","35.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","60,829.88","0.03","60,829.88","12,389.00","4.91","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","60,671.41","0.03","60,671.41","4,977.00","12.19","Australia","Asx - All Markets","USD","-","AUD","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","60,603.49","0.03","60,603.49","1,234.00","49.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","60,512.94","0.03","60,512.94","20,653.00","2.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","60,512.94","0.03","60,512.94","16,624.00","3.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","60,399.74","0.03","60,399.74","6,010.00","10.05","Australia","Asx - All Markets","USD","-","AUD","-"
"VLX","VOLEX PLC","Industrials","Equity","60,377.10","0.03","60,377.10","8,866.00","6.81","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","60,377.10","0.03","60,377.10","10,801.00","5.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4634","ARTIENCE LTD","Materials","Equity","60,331.83","0.03","60,331.83","2,179.00","27.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","60,263.91","0.03","60,263.91","2,786.00","21.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","60,196.00","0.03","60,196.00","3,952.00","15.23","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8346","TOHO BANK LTD","Financials","Equity","60,060.16","0.03","60,060.16","12,012.00","5.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","60,060.16","0.03","60,060.16","9,086.00","6.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4041","NIPPON SODA LTD","Materials","Equity","60,014.89","0.03","60,014.89","2,661.00","22.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"863","OSL GROUP LTD","Financials","Equity","60,014.89","0.03","60,014.89","39,745.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","59,924.33","0.03","59,924.33","1,873.00","31.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","59,856.42","0.03","59,856.42","5,605.00","10.68","Australia","Asx - All Markets","USD","-","AUD","-"
"2001","NIPPN CORP","Consumer Staples","Equity","59,765.86","0.03","59,765.86","3,443.00","17.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","59,765.86","0.03","59,765.86","8,624.00","6.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","59,675.31","0.03","59,675.31","3,306.00","18.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","59,584.75","0.03","59,584.75","38,944.00","1.53","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","59,562.12","0.03","59,562.12","18,383.00","3.24","Singapore","Singapore Exchange","USD","-","SGD","-"
"VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","59,562.12","0.03","59,562.12","59.00","1,001.85","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","59,471.56","0.03","59,471.56","4,291.00","13.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INWI","INWIDO","Industrials","Equity","59,335.73","0.03","59,335.73","3,396.00","17.47","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6960","FUKUDA DENSHI LTD","Health Care","Equity","59,267.81","0.03","59,267.81","856.00","69.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALM","ALMIRALL SA","Health Care","Equity","59,064.07","0.03","59,064.07","4,733.00","12.48","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8850","STARTS CORP INC","Real Estate","Equity","58,905.60","0.03","58,905.60","2,020.00","29.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","58,882.96","0.03","58,882.96","643.00","91.60","Germany","Xetra","USD","-","EUR","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","58,769.76","0.03","58,769.76","68.00","867.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AURA","AURA INVESTMENTS LTD","Real Estate","Equity","58,747.13","0.03","58,747.13","10,199.00","5.76","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","58,679.21","0.03","58,679.21","2,968.00","19.77","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BPT","BEACH ENERGY LTD","Energy","Equity","58,611.29","0.03","58,611.29","94,534.00","0.62","Australia","Asx - All Markets","USD","-","AUD","-"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","58,566.02","0.03","58,566.02","5,725.00","10.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","58,543.38","0.03","58,543.38","1,997.00","29.32","Belgium","Euronext Amsterdam","USD","-","EUR","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","58,543.38","0.03","58,543.38","45,382.00","1.29","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CSN","CHESNARA PLC","Financials","Equity","58,430.19","0.03","58,430.19","13,130.00","4.45","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6490","PILLAR CORP","Materials","Equity","58,384.91","0.03","58,384.91","1,012.00","57.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","58,294.35","0.03","58,294.35","3,592.00","16.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","58,294.35","0.03","58,294.35","5,224.00","11.16","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9678","KANAMOTO LTD","Industrials","Equity","58,271.72","0.03","58,271.72","1,865.00","31.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OBM","ORA BANDA MINING LTD","Materials","Equity","57,977.41","0.03","57,977.41","82,825.00","0.70","Australia","Asx - All Markets","USD","-","AUD","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","57,909.50","0.03","57,909.50","4,592.00","12.61","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","57,886.86","0.03","57,886.86","62.00","933.99","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","57,773.67","0.03","57,773.67","12,112.00","4.77","Australia","Asx - All Markets","USD","-","AUD","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","57,683.11","0.03","57,683.11","1,097.00","52.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","57,637.84","0.03","57,637.84","5,387.00","10.70","Italy","Borsa Italiana","USD","-","EUR","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","57,637.84","0.03","57,637.84","8,341.00","6.91","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7846","PILOT CORP","Industrials","Equity","57,524.64","0.03","57,524.64","5,187.00","11.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","57,366.17","0.03","57,366.17","97,231.00","0.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","57,343.53","0.03","57,343.53","301,808.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","57,298.26","0.03","57,298.26","16,656.00","3.44","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","57,162.43","0.03","57,162.43","24,962.00","2.29","Australia","Asx - All Markets","USD","-","AUD","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","56,913.40","0.03","56,913.40","3,542.00","16.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELK","ELKEM","Materials","Equity","56,890.76","0.03","56,890.76","17,136.00","3.32","Norway","Oslo Bors Asa","USD","-","NOK","-"
"KWS","KWS SAAT","Consumer Staples","Equity","56,845.48","0.03","56,845.48","683.00","83.27","Germany","Xetra","USD","-","EUR","-"
"7476","AS ONE CORP","Health Care","Equity","56,800.21","0.03","56,800.21","3,717.00","15.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","56,800.21","0.03","56,800.21","69.00","820.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAG","A G BARR PLC","Consumer Staples","Equity","56,732.29","0.03","56,732.29","6,476.00","8.76","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","56,528.54","0.03","56,528.54","542.00","104.37","Germany","Xetra","USD","-","EUR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","56,483.27","0.02","56,483.27","726.00","77.80","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","56,483.27","0.02","56,483.27","2,901.00","19.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","56,460.63","0.02","56,460.63","48,257.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","56,437.99","0.02","56,437.99","3,446.00","16.38","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8600","TOMONY HOLDINGS INC","Financials","Equity","56,415.35","0.02","56,415.35","10,092.00","5.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GYG","GUZMAN Y GOMEZ LTD","Consumer Discretionary","Equity","56,324.80","0.02","56,324.80","3,669.00","15.35","Australia","Asx - All Markets","USD","-","AUD","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","56,302.16","0.02","56,302.16","6,120.00","9.20","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","56,256.88","0.02","56,256.88","37,505.00","1.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","56,188.97","0.02","56,188.97","2,482.00","22.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2432","DENA LTD","Communication","Equity","56,098.41","0.02","56,098.41","3,775.00","14.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","56,075.77","0.02","56,075.77","165.00","340.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MRN","MERSEN SA","Industrials","Equity","56,030.50","0.02","56,030.50","1,379.00","40.63","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","56,007.86","0.02","56,007.86","5,877.00","9.53","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","55,985.22","0.02","55,985.22","3,028.00","18.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8848","LEOPALACE21 CORP","Real Estate","Equity","55,939.94","0.02","55,939.94","13,744.00","4.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EQTL","EQUITAL LTD","Energy","Equity","55,939.94","0.02","55,939.94","1,490.00","37.54","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8957","TOKYU REIT INC","Real Estate","Equity","55,872.03","0.02","55,872.03","47.00","1,183.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","55,713.56","0.02","55,713.56","47,215.00","1.18","Australia","Asx - All Markets","USD","-","AUD","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","55,600.36","0.02","55,600.36","15,531.00","3.58","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ARG","ARGAN SA","Real Estate","Equity","55,487.17","0.02","55,487.17","755.00","73.46","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","55,396.62","0.02","55,396.62","5,969.00","9.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","55,396.62","0.02","55,396.62","98,923.00","0.56","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"ELN","EL EN","Health Care","Equity","55,373.98","0.02","55,373.98","3,011.00","18.39","Italy","Borsa Italiana","USD","-","EUR","-"
"4045","TOAGOSEI LTD","Materials","Equity","55,351.34","0.02","55,351.34","5,222.00","10.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","55,306.06","0.02","55,306.06","6,159.00","8.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IRE","IRESS LTD","Information Technology","Equity","55,283.42","0.02","55,283.42","12,044.00","4.59","Australia","Asx - All Markets","USD","-","AUD","-"
"3697","SHIFT INC","Information Technology","Equity","55,260.78","0.02","55,260.78","12,092.00","4.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","55,215.51","0.02","55,215.51","107.00","513.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VC2","OLAM GROUP LTD","Consumer Staples","Equity","55,170.23","0.02","55,170.23","56,877.00","0.97","Singapore","Singapore Exchange","USD","-","SGD","-"
"9336","DAIEI KANKYO LTD","Industrials","Equity","55,147.59","0.02","55,147.59","2,374.00","23.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","55,147.59","0.02","55,147.59","24,082.00","2.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","55,147.59","0.02","55,147.59","2,038.00","27.06","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","55,147.59","0.02","55,147.59","3,338.00","16.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SKAN","SKAN N AG","Health Care","Equity","55,124.95","0.02","55,124.95","798.00","69.09","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","54,921.21","0.02","54,921.21","2,215.00","24.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","54,921.21","0.02","54,921.21","2,390.00","22.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DYL","DEEP YELLOW LTD","Energy","Equity","54,672.18","0.02","54,672.18","60,079.00","0.91","Australia","Asx - All Markets","USD","-","AUD","-"
"8392","OITA BANK LTD","Financials","Equity","54,649.54","0.02","54,649.54","3,636.00","15.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","54,626.90","0.02","54,626.90","22,206.00","2.46","Norway","Oslo Bors Asa","USD","-","NOK","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","54,581.63","0.02","54,581.63","2,436.00","22.41","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PRTC","PRIORTECH LTD","Information Technology","Equity","54,491.07","0.02","54,491.07","485.00","112.39","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","54,491.07","0.02","54,491.07","722.00","75.52","Norway","Oslo Bors Asa","USD","-","NOK","Jan 01, 1970"
"NK","IMERYS SA","Materials","Equity","54,377.88","0.02","54,377.88","2,180.00","24.94","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","54,355.24","0.02","54,355.24","9,151.00","5.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","54,264.69","0.02","54,264.69","9,902.00","5.48","Hong Kong","NASDAQ","USD","1.00","USD","-"
"HOFI","HOIST FINANCE","Financials","Equity","54,219.41","0.02","54,219.41","3,034.00","17.87","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","54,151.49","0.02","54,151.49","4,539.00","11.93","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","54,083.58","0.02","54,083.58","4,526.00","11.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","53,970.38","0.02","53,970.38","9,724.00","5.55","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","53,947.75","0.02","53,947.75","16,548.00","3.26","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9682","DTS CORP","Information Technology","Equity","53,857.19","0.02","53,857.19","8,123.00","6.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","53,857.19","0.02","53,857.19","2,265.00","23.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","53,789.28","0.02","53,789.28","12,033.00","4.47","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BITTI","BITTIUM","Information Technology","Equity","53,789.28","0.02","53,789.28","1,824.00","29.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"POS","PORR AG","Industrials","Equity","53,766.64","0.02","53,766.64","1,223.00","43.97","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"INMD","INMODE LTD","Health Care","Equity","53,630.81","0.02","53,630.81","3,492.00","15.36","Israel","NASDAQ","USD","1.00","USD","-"
"NCK","NICK SCALI LTD","Consumer Discretionary","Equity","53,585.53","0.02","53,585.53","4,980.00","10.76","Australia","Asx - All Markets","USD","-","AUD","-"
"ALIG","ALIMAK GROUP","Industrials","Equity","53,404.42","0.02","53,404.42","4,212.00","12.68","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","53,404.42","0.02","53,404.42","1,979.00","26.98","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","53,313.87","0.02","53,313.87","2,191.00","24.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","53,313.87","0.02","53,313.87","37.00","1,458.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","53,291.23","0.02","53,291.23","2,449.00","21.76","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","53,223.31","0.02","53,223.31","3,289.00","16.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8609","OKASAN SECURITIES GROUP INC","Financials","Equity","53,178.03","0.02","53,178.03","8,454.00","6.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","53,178.03","0.02","53,178.03","2,263.00","23.50","Germany","Xetra","USD","-","EUR","-"
"6516","SANYO DENKI LTD","Industrials","Equity","53,132.76","0.02","53,132.76","1,585.00","33.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","53,110.12","0.02","53,110.12","46,183.00","1.15","Australia","Asx - All Markets","USD","-","AUD","-"
"MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","53,019.56","0.02","53,019.56","3,760.00","14.10","Australia","Asx - All Markets","USD","-","AUD","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","52,951.65","0.02","52,951.65","19,758.00","2.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","52,929.01","0.02","52,929.01","950.00","55.71","Israel","NASDAQ","USD","1.00","USD","-"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","52,747.90","0.02","52,747.90","4,735.00","11.14","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","52,679.99","0.02","52,679.99","119,727.00","0.44","Singapore","Singapore Exchange","USD","-","SGD","-"
"SMG","SMG AG","Communication","Equity","52,634.71","0.02","52,634.71","1,566.00","33.62","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6498","KITZ CORP","Industrials","Equity","52,589.43","0.02","52,589.43","3,901.00","13.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"N91","NINETY ONE PLC","Financials","Equity","52,589.43","0.02","52,589.43","17,949.00","2.93","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2160","GNI GROUP LTD","Health Care","Equity","52,476.24","0.02","52,476.24","3,496.00","15.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","52,453.60","0.02","52,453.60","76,020.00","0.69","Australia","Asx - All Markets","USD","-","AUD","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","52,317.77","0.02","52,317.77","12,139.00","4.31","Australia","Asx - All Markets","USD","-","AUD","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","52,272.49","0.02","52,272.49","3,566.00","14.66","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","52,249.85","0.02","52,249.85","2,068.00","25.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AERO","MONTANA N AG","Industrials","Equity","52,249.85","0.02","52,249.85","1,938.00","26.96","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","52,159.30","0.02","52,159.30","1,739.00","29.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","52,068.74","0.02","52,068.74","4,808.00","10.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABB","AUSSIE BROADBAND LTD","Communication","Equity","52,046.11","0.02","52,046.11","15,629.00","3.33","Australia","Asx - All Markets","USD","-","AUD","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","51,932.91","0.02","51,932.91","52,993.00","0.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","51,615.97","0.02","51,615.97","4,727.00","10.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","51,593.33","0.02","51,593.33","2,945.00","17.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RBT","ROBERTET SA","Materials","Equity","51,548.06","0.02","51,548.06","55.00","931.96","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7242","KYB CORP","Consumer Discretionary","Equity","51,480.14","0.02","51,480.14","1,995.00","25.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","51,434.86","0.02","51,434.86","14,053.00","3.66","Australia","Asx - All Markets","USD","-","AUD","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","51,389.59","0.02","51,389.59","2,757.00","18.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2659","SAN-A LTD","Consumer Staples","Equity","51,321.67","0.02","51,321.67","2,618.00","19.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7994","OKAMURA CORP","Industrials","Equity","51,276.39","0.02","51,276.39","3,670.00","13.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MLX","METALS X LTD","Materials","Equity","51,185.84","0.02","51,185.84","51,703.00","0.99","Australia","Asx - All Markets","USD","-","AUD","-"
"RATO B","RATOS B","Financials","Equity","51,163.20","0.02","51,163.20","13,119.00","3.90","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","51,117.92","0.02","51,117.92","2,142.00","23.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9793","DAISEKI LTD","Industrials","Equity","51,072.65","0.02","51,072.65","2,196.00","23.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","51,050.01","0.02","51,050.01","17,423.00","2.93","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5451","YODOKO LTD","Materials","Equity","51,050.01","0.02","51,050.01","6,241.00","8.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","51,027.37","0.02","51,027.37","586.00","87.11","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MI6","MINERALS 260 LTD","Materials","Equity","50,982.09","0.02","50,982.09","124,347.00","0.41","Australia","Asx - All Markets","USD","-","AUD","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","50,936.81","0.02","50,936.81","1,228.00","41.48","Germany","Xetra","USD","-","EUR","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","50,891.54","0.02","50,891.54","10,558.00","4.82","Australia","Asx - All Markets","USD","-","AUD","-"
"IPO","IP GROUP PLC","Financials","Equity","50,846.26","0.02","50,846.26","58,444.00","0.87","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","50,800.98","0.02","50,800.98","529.00","95.99","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","50,733.07","0.02","50,733.07","13,457.00","3.77","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1941","CHUDENKO CORP","Industrials","Equity","50,642.51","0.02","50,642.51","1,636.00","30.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","50,619.87","0.02","50,619.87","14,022.00","3.61","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","50,529.32","0.02","50,529.32","64,781.00","0.78","Singapore","Singapore Exchange","USD","-","SGD","-"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","50,506.68","0.02","50,506.68","2,313.00","21.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","50,506.68","0.02","50,506.68","9,217.00","5.48","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6753","SHARP CORP","Consumer Discretionary","Equity","50,416.13","0.02","50,416.13","13,061.00","3.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3101","TOYOBO LTD","Materials","Equity","50,416.13","0.02","50,416.13","5,007.00","10.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","50,370.85","0.02","50,370.85","793.00","63.54","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8698","MONEX GROUP INC","Financials","Equity","50,370.85","0.02","50,370.85","11,144.00","4.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","50,370.85","0.02","50,370.85","1,202.00","41.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","50,235.02","0.02","50,235.02","2,007.00","25.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","50,099.19","0.02","50,099.19","6,592.00","7.60","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"4046","OSAKA SODA LTD","Materials","Equity","49,918.08","0.02","49,918.08","4,622.00","10.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VBK","VERBIO","Energy","Equity","49,918.08","0.02","49,918.08","1,329.00","37.55","Germany","Xetra","USD","-","EUR","-"
"VCT","VICTREX PLC","Materials","Equity","49,850.16","0.02","49,850.16","5,281.00","9.44","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","49,827.52","0.02","49,827.52","3,574.00","13.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HTG","HUNTING PLC","Energy","Equity","49,714.33","0.02","49,714.33","8,057.00","6.17","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","49,623.78","0.02","49,623.78","5,770.00","8.60","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SAGA","SAGA PLC","Financials","Equity","49,623.78","0.02","49,623.78","5,710.00","8.69","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MILDEF","MILDEF GROUP","Industrials","Equity","49,601.14","0.02","49,601.14","2,634.00","18.83","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","49,465.31","0.02","49,465.31","4,136.00","11.96","Australia","Asx - All Markets","USD","-","AUD","-"
"KAR","KAROON ENERGY LTD","Energy","Equity","49,442.67","0.02","49,442.67","46,208.00","1.07","Australia","Asx - All Markets","USD","-","AUD","-"
"JM","JM","Consumer Discretionary","Equity","49,442.67","0.02","49,442.67","3,915.00","12.63","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","49,397.39","0.02","49,397.39","5,671.00","8.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","49,329.48","0.02","49,329.48","1,635.00","30.18","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4443","SANSAN INC","Information Technology","Equity","49,329.48","0.02","49,329.48","4,389.00","11.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DNO","DNO","Energy","Equity","49,261.56","0.02","49,261.56","28,475.00","1.73","Norway","Oslo Bors Asa","USD","-","NOK","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","49,193.64","0.02","49,193.64","34,643.00","1.42","Spain","Bolsa De Madrid","USD","-","EUR","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","49,125.73","0.02","49,125.73","2,740.00","17.93","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","48,899.34","0.02","48,899.34","16,689.00","2.93","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5186","NITTA CORP","Industrials","Equity","48,876.70","0.02","48,876.70","1,206.00","40.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8393","MIYAZAKI BANK LTD","Financials","Equity","48,831.43","0.02","48,831.43","3,697.00","13.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6996","NICHICON CORP","Information Technology","Equity","48,672.96","0.02","48,672.96","2,668.00","18.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EVT","EVT LTD","Communication","Equity","48,627.68","0.02","48,627.68","5,551.00","8.76","Australia","Asx - All Markets","USD","-","AUD","-"
"ARGO","ARGO PROPERTIES NV","Real Estate","Equity","48,627.68","0.02","48,627.68","1,107.00","43.92","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"NORCO","NORCONSULT","Industrials","Equity","48,514.49","0.02","48,514.49","12,536.00","3.87","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ICOS","INTERCOS","Consumer Staples","Equity","48,446.57","0.02","48,446.57","3,247.00","14.92","Italy","Borsa Italiana","USD","-","EUR","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","48,423.93","0.02","48,423.93","1,270.00","38.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","48,265.46","0.02","48,265.46","333.00","145.15","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","48,084.35","0.02","48,084.35","1,895.00","25.37","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","48,084.35","0.02","48,084.35","26,276.00","1.83","Australia","Asx - All Markets","USD","-","AUD","-"
"ELD","ELDERS LTD","Consumer Staples","Equity","48,016.44","0.02","48,016.44","12,187.00","3.94","Australia","Asx - All Markets","USD","-","AUD","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","47,925.88","0.02","47,925.88","4,345.00","11.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ISRO","ISROTEL LTD","Consumer Discretionary","Equity","47,880.61","0.02","47,880.61","1,156.00","41.43","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","47,744.77","0.02","47,744.77","325.00","147.11","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"IVSO","INVISIO","Industrials","Equity","47,631.58","0.02","47,631.58","2,283.00","20.86","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ACAD","ACADEMEDIA","Consumer Discretionary","Equity","47,608.94","0.02","47,608.94","4,677.00","10.18","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7296","FCC LTD","Consumer Discretionary","Equity","47,541.03","0.02","47,541.03","2,217.00","21.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3002","GUNZE LTD","Consumer Discretionary","Equity","47,518.39","0.02","47,518.39","1,963.00","24.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GDG","GENERATION DEVELOPMENT GROUP LTD","Financials","Equity","47,473.11","0.02","47,473.11","19,456.00","2.44","Australia","Asx - All Markets","USD","-","AUD","-"
"RHIM","RHI MAGNESITA NV","Materials","Equity","47,473.11","0.02","47,473.11","1,227.00","38.69","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HEM","HEMNET GROUP","Communication","Equity","47,450.47","0.02","47,450.47","5,380.00","8.82","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DAN","DANIELI","Industrials","Equity","47,450.47","0.02","47,450.47","621.00","76.43","Italy","Borsa Italiana","USD","-","EUR","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","47,382.56","0.02","47,382.56","281.00","168.54","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","47,292.00","0.02","47,292.00","2,175.00","21.74","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","47,292.00","0.02","47,292.00","20,652.00","2.29","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","47,269.36","0.02","47,269.36","2,061.00","22.93","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"5331","NORITAKE LTD","Industrials","Equity","47,246.73","0.02","47,246.73","2,348.00","20.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4975","JCU CORP","Materials","Equity","47,156.17","0.02","47,156.17","1,252.00","37.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","47,133.53","0.02","47,133.53","1,002.00","47.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"MMK","MAYR MELNHOF KARTON AG","Materials","Equity","47,110.89","0.02","47,110.89","509.00","92.51","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","46,997.70","0.02","46,997.70","43.00","1,097.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9948","ARCS LTD","Consumer Staples","Equity","46,952.42","0.02","46,952.42","2,150.00","21.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","46,952.42","0.02","46,952.42","173,898.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","46,839.23","0.02","46,839.23","3,516.00","13.32","Germany","Xetra","USD","-","EUR","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","46,703.40","0.02","46,703.40","36,204.00","1.29","Singapore","Singapore Exchange","USD","-","SGD","-"
"1860","MOBVISTA INC","Communication","Equity","46,658.12","0.02","46,658.12","35,081.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4971","MEC LTD","Materials","Equity","46,635.48","0.02","46,635.48","925.00","50.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PHVS","PHARVARIS N V NV","Health Care","Equity","46,635.48","0.02","46,635.48","1,390.00","33.55","Netherlands","NASDAQ","USD","1.00","USD","-"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","46,567.57","0.02","46,567.57","2,804.00","16.61","Italy","Borsa Italiana","USD","-","EUR","-"
"MAH","MACMAHON HOLDINGS LTD","Materials","Equity","46,544.93","0.02","46,544.93","73,881.00","0.63","Australia","Asx - All Markets","USD","-","AUD","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","46,522.29","0.02","46,522.29","23,496.00","1.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","46,522.29","0.02","46,522.29","569.00","81.79","Germany","Xetra","USD","-","EUR","-"
"7730","MANI INC","Health Care","Equity","46,522.29","0.02","46,522.29","4,786.00","9.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GBG","GB GROUP PLC","Information Technology","Equity","46,477.01","0.02","46,477.01","15,288.00","3.04","United Kingdom","London Stock Exchange","USD","-","GBP","Jun 01, 1993"
"SES","SESA","Information Technology","Equity","46,477.01","0.02","46,477.01","446.00","104.15","Italy","Borsa Italiana","USD","-","EUR","-"
"1515","NITTETSU MINING LTD","Materials","Equity","46,431.74","0.02","46,431.74","2,863.00","16.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2GB","2G ENERGY AG","Industrials","Equity","46,409.10","0.02","46,409.10","633.00","73.29","Germany","Xetra","USD","-","EUR","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","46,273.27","0.02","46,273.27","90,732.00","0.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","46,160.07","0.02","46,160.07","1,719.00","26.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","46,114.80","0.02","46,114.80","3,777.00","12.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","46,114.80","0.02","46,114.80","121.00","380.63","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","46,092.16","0.02","46,092.16","2,494.00","18.48","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","46,024.24","0.02","46,024.24","6,510.00","7.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","45,911.05","0.02","45,911.05","8,155.00","5.63","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","45,843.13","0.02","45,843.13","1,396.00","32.85","Norway","Oslo Bors Asa","USD","-","NOK","Jan 01, 1970"
"1415","COWELL E HOLDINGS INC","Information Technology","Equity","45,820.49","0.02","45,820.49","16,723.00","2.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","45,684.66","0.02","45,684.66","19,358.00","2.36","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","45,548.83","0.02","45,548.83","4,466.00","10.20","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"IPH","IPH LTD","Industrials","Equity","45,503.55","0.02","45,503.55","15,637.00","2.91","Australia","Asx - All Markets","USD","-","AUD","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","45,390.36","0.02","45,390.36","1,772.00","25.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","45,345.08","0.02","45,345.08","18,066.00","2.51","Singapore","Singapore Exchange","USD","-","SGD","-"
"SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","45,345.08","0.02","45,345.08","473.00","95.89","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","45,322.45","0.02","45,322.45","5,520.00","8.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","45,299.81","0.02","45,299.81","16,903.00","2.68","Norway","Oslo Bors Asa","USD","-","NOK","-"
"PLEJD","PLEJD","Industrials","Equity","45,231.89","0.02","45,231.89","504.00","89.69","Sweden","AKT","USD","-","SEK","-"
"QLTU","QUALITAU LTD","Information Technology","Equity","45,118.70","0.02","45,118.70","278.00","162.16","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SATS","SATS","Consumer Discretionary","Equity","45,073.42","0.02","45,073.42","10,887.00","4.14","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ISCD","ISRACARD LTD","Financials","Equity","45,050.78","0.02","45,050.78","12,343.00","3.65","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","44,982.87","0.02","44,982.87","833.00","53.98","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","44,824.40","0.02","44,824.40","2,428.00","18.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","44,824.40","0.02","44,824.40","66.00","681.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","44,779.12","0.02","44,779.12","6,624.00","6.76","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","44,665.93","0.02","44,665.93","4,422.00","10.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VITR","VITROLIFE","Health Care","Equity","44,643.29","0.02","44,643.29","4,811.00","9.28","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","44,575.37","0.02","44,575.37","2,206.00","20.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","44,462.18","0.02","44,462.18","15,332.00","2.90","Italy","Borsa Italiana","USD","-","EUR","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","44,416.90","0.02","44,416.90","2,755.00","16.12","Germany","Xetra","USD","-","EUR","-"
"1828","FWD GROUP HOLDINGS LTD","Financials","Equity","44,348.99","0.02","44,348.99","11,826.00","3.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","44,326.35","0.02","44,326.35","3,958.00","11.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","44,303.71","0.02","44,303.71","8,423.00","5.26","Australia","Asx - All Markets","USD","-","AUD","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","44,213.15","0.02","44,213.15","34,542.00","1.28","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","44,190.52","0.02","44,190.52","33,226.00","1.33","Norway","Oslo Bors Asa","USD","-","NOK","-"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","44,099.96","0.02","44,099.96","550.00","80.12","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","44,099.96","0.02","44,099.96","16,154.00","2.73","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"VIRI","VIRIDIEN SA","Energy","Equity","44,054.68","0.02","44,054.68","474.00","92.97","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TKO","TIKEHAU CAPITAL","Financials","Equity","44,032.05","0.02","44,032.05","2,179.00","20.21","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","43,828.30","0.02","43,828.30","9,286.00","4.72","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","43,783.02","0.02","43,783.02","2,389.00","18.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","43,624.55","0.02","43,624.55","65,111.00","0.67","Australia","Asx - All Markets","USD","-","AUD","-"
"TEA","TASMEA LTD","Industrials","Equity","43,624.55","0.02","43,624.55","6,711.00","6.50","Australia","Asx - All Markets","USD","-","AUD","-"
"EQR","EQ RESOURCES LTD","Materials","Equity","43,601.91","0.02","43,601.91","207,628.00","0.21","Australia","Asx - All Markets","USD","-","AUD","-"
"6804","HOSIDEN CORP","Information Technology","Equity","43,556.64","0.02","43,556.64","2,600.00","16.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","43,556.64","0.02","43,556.64","2,892.00","15.06","Israel","NASDAQ","USD","1.00","USD","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","43,443.44","0.02","43,443.44","3,171.00","13.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","43,375.53","0.02","43,375.53","2,553.00","16.99","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SLARL","SELLA CAPITAL REAL ESTATE LTD","Real Estate","Equity","43,375.53","0.02","43,375.53","15,436.00","2.81","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"PAGE","PAGEGROUP PLC","Industrials","Equity","43,352.89","0.02","43,352.89","18,849.00","2.30","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4023","KUREHA CORP","Materials","Equity","43,352.89","0.02","43,352.89","1,692.00","25.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","43,352.89","0.02","43,352.89","901.00","48.14","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6866","HIOKI EE CORP","Information Technology","Equity","43,262.33","0.02","43,262.33","649.00","66.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","43,239.70","0.02","43,239.70","54,050.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","43,217.06","0.02","43,217.06","13,807.00","3.13","Australia","Asx - All Markets","USD","-","AUD","-"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","43,149.14","0.02","43,149.14","3,049.00","14.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KCN","KINGSGATE CONSOLIDATED LTD","Materials","Equity","43,081.23","0.02","43,081.23","15,609.00","2.76","Australia","Asx - All Markets","USD","-","AUD","-"
"INTRUM","INTRUM JUSTITIA","Industrials","Equity","43,081.23","0.02","43,081.23","134,629.00","0.32","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"VUL","VULCAN ENERGY RESOURCES LTD","Materials","Equity","43,035.95","0.02","43,035.95","22,891.00","1.88","Australia","Asx - All Markets","USD","-","AUD","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","43,013.31","0.02","43,013.31","3,506.00","12.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LUVE","LUVE","Industrials","Equity","42,990.67","0.02","42,990.67","639.00","67.30","Italy","Borsa Italiana","USD","-","EUR","-"
"8595","JAFCO GROUP LTD","Financials","Equity","42,968.03","0.02","42,968.03","3,039.00","14.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","42,968.03","0.02","42,968.03","8,841.00","4.86","Germany","Xetra","USD","-","EUR","-"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","42,832.20","0.02","42,832.20","1,803.00","23.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","42,832.20","0.02","42,832.20","5,243.00","8.17","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","42,832.20","0.02","42,832.20","6,336.00","6.76","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6412","HEIWA CORP","Consumer Discretionary","Equity","42,764.29","0.02","42,764.29","3,449.00","12.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7947","FP CORP","Materials","Equity","42,741.65","0.02","42,741.65","2,735.00","15.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7972","ITOKI CORP","Industrials","Equity","42,741.65","0.02","42,741.65","2,555.00","16.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","42,719.01","0.02","42,719.01","1,803.00","23.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","42,537.90","0.02","42,537.90","2,868.00","14.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7981","TAKARA STANDARD LTD","Industrials","Equity","42,515.26","0.02","42,515.26","2,261.00","18.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VIMIAN","VIMIAN GROUP","Health Care","Equity","42,469.98","0.02","42,469.98","11,997.00","3.54","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","42,402.07","0.02","42,402.07","1,645.00","25.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","42,356.79","0.02","42,356.79","4,104.00","10.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"COK","CANCOM","Information Technology","Equity","42,334.15","0.02","42,334.15","1,566.00","27.03","Germany","Xetra","USD","-","EUR","-"
"NUF","NUFARM LTD","Materials","Equity","42,243.60","0.02","42,243.60","21,663.00","1.95","Australia","Asx - All Markets","USD","-","AUD","-"
"3106","KURABO INDUSTRIES LTD","Consumer Discretionary","Equity","42,175.68","0.02","42,175.68","695.00","60.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","42,153.04","0.02","42,153.04","8,893.00","4.74","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","41,952.34","0.02","41,952.34","41,952.00","1.00","United States","-","USD","1.00","USD","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","41,926.66","0.02","41,926.66","543.00","77.24","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ITM","ITM POWER PLC","Industrials","Equity","41,881.38","0.02","41,881.38","29,288.00","1.43","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","41,790.83","0.02","41,790.83","1,460.00","28.63","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","41,768.19","0.02","41,768.19","2,564.00","16.29","Israel","NASDAQ","USD","1.00","USD","-"
"ASB","AUSTAL LTD","Industrials","Equity","41,632.36","0.02","41,632.36","17,566.00","2.37","Australia","Asx - All Markets","USD","-","AUD","-"
"8628","MATSUI SECURITIES LTD","Financials","Equity","41,632.36","0.02","41,632.36","6,356.00","6.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","41,609.72","0.02","41,609.72","1,109.00","37.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4478","FREEE KK","Information Technology","Equity","41,564.44","0.02","41,564.44","2,807.00","14.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","41,496.52","0.02","41,496.52","30,512.00","1.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","41,473.89","0.02","41,473.89","3,439.00","12.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VOS","VOSSLOH AG","Industrials","Equity","41,451.25","0.02","41,451.25","607.00","68.27","Germany","Xetra","USD","-","EUR","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","41,451.25","0.02","41,451.25","28,008.00","1.48","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6777","SANTEC HOLDINGS CORP","Information Technology","Equity","41,428.61","0.02","41,428.61","361.00","114.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PFSE","PFISTERER","Industrials","Equity","41,405.97","0.02","41,405.97","455.00","90.97","Germany","Xetra","USD","-","EUR","-"
"2317","SYSTENA CORP","Information Technology","Equity","41,360.69","0.02","41,360.69","16,094.00","2.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"467","UNITED ENERGY GROUP LTD","Energy","Equity","41,156.95","0.02","41,156.95","823,139.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","41,089.03","0.02","41,089.03","1,557.00","26.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","41,089.03","0.02","41,089.03","1,705.00","24.10","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"KSB3","KSB PREF","Industrials","Equity","41,043.75","0.02","41,043.75","45.00","913.71","Germany","Xetra","USD","-","EUR","-"
"GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","40,975.84","0.02","40,975.84","3,400.00","12.05","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"JPFFT","CASH COLLATERAL JPY JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","40,840.01","0.02","40,840.01","65,871.00","0.62","Japan","-","USD","-","JPY","Oct 19, 2015"
"IPX","IPERIONX LTD","Materials","Equity","40,726.81","0.02","40,726.81","17,631.00","2.31","Australia","Asx - All Markets","USD","-","AUD","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","40,704.17","0.02","40,704.17","16,960.00","2.40","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","40,681.54","0.02","40,681.54","349.00","116.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9037","HAMAKYOREX LTD","Industrials","Equity","40,636.26","0.02","40,636.26","3,628.00","11.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","40,590.98","0.02","40,590.98","10,355.00","3.92","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","40,590.98","0.02","40,590.98","3,443.00","11.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","40,590.98","0.02","40,590.98","2,221.00","18.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8923","TOSEI CORPORATION CORP","Real Estate","Equity","40,590.98","0.02","40,590.98","3,700.00","10.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6395","TADANO LTD","Industrials","Equity","40,590.98","0.02","40,590.98","5,272.00","7.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","40,568.34","0.02","40,568.34","2,016.00","20.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","40,523.07","0.02","40,523.07","2,836.00","14.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6250","YAMABIKO CORP","Industrials","Equity","40,500.43","0.02","40,500.43","1,789.00","22.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5930","BUNKA SHUTTER LTD","Industrials","Equity","40,432.51","0.02","40,432.51","3,435.00","11.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP LTD","Information Technology","Equity","40,341.96","0.02","40,341.96","894.00","45.12","Australia","Asx - All Markets","USD","-","AUD","-"
"CMBT","CMB.TECH NV","Energy","Equity","40,296.68","0.02","40,296.68","2,644.00","15.24","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"9601","SHOCHIKU LTD","Communication","Equity","40,228.76","0.02","40,228.76","583.00","69.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MCAP","MEDCAP","Health Care","Equity","40,228.76","0.02","40,228.76","781.00","51.49","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"COPN","COSMO N NV","Health Care","Equity","40,183.49","0.02","40,183.49","519.00","77.48","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","40,138.21","0.02","40,138.21","721.00","55.64","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7780","MENICON LTD","Health Care","Equity","40,138.21","0.02","40,138.21","3,871.00","10.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","40,115.57","0.02","40,115.57","1,792.00","22.38","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","40,115.57","0.02","40,115.57","9,484.00","4.23","Germany","Xetra","USD","-","EUR","-"
"NA9","NAGARRO N","Information Technology","Equity","39,911.82","0.02","39,911.82","461.00","86.64","Germany","Xetra","USD","-","EUR","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","39,911.82","0.02","39,911.82","4,510.00","8.85","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","39,866.55","0.02","39,866.55","43,333.00","0.92","Singapore","Singapore Exchange","USD","1.00","USD","-"
"4633","SAKATA INX CORP","Materials","Equity","39,708.08","0.02","39,708.08","2,644.00","15.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","39,708.08","0.02","39,708.08","96,849.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7826","FURUYA METAL LTD","Information Technology","Equity","39,640.16","0.02","39,640.16","991.00","39.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","39,640.16","0.02","39,640.16","1,606.00","24.68","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","39,617.52","0.02","39,617.52","282,982.00","0.14","Australia","Asx - All Markets","USD","-","AUD","-"
"2356","DAH SING BANKING LTD","Financials","Equity","39,617.52","0.02","39,617.52","24,607.00","1.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9746","TKC CORP","Industrials","Equity","39,594.88","0.02","39,594.88","1,765.00","22.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KIN","KINEPOLIS NV","Communication","Equity","39,594.88","0.02","39,594.88","895.00","44.26","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"9119","IINO KAIUN LTD","Industrials","Equity","39,504.33","0.02","39,504.33","4,380.00","9.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","39,504.33","0.02","39,504.33","1,427.00","27.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SL","SANLORENZO","Consumer Discretionary","Equity","39,413.78","0.02","39,413.78","895.00","44.03","Italy","Borsa Italiana","USD","-","EUR","-"
"WAC","WACKER NEUSON N","Industrials","Equity","39,096.83","0.02","39,096.83","1,693.00","23.10","Germany","Xetra","USD","-","EUR","-"
"JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","39,074.20","0.02","39,074.20","291.00","134.33","United Kingdom","-","USD","-","GBP","Oct 19, 2015"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","39,051.56","0.02","39,051.56","81,357.00","0.48","Australia","Asx - All Markets","USD","-","AUD","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","39,051.56","0.02","39,051.56","21,224.00","1.84","Australia","Asx - All Markets","USD","-","AUD","-"
"8345","BANK OF IWATE LTD","Financials","Equity","38,983.64","0.02","38,983.64","3,079.00","12.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","38,961.00","0.02","38,961.00","3,241.00","12.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4958","T HASEGAWA LTD","Materials","Equity","38,802.53","0.02","38,802.53","1,911.00","20.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","38,802.53","0.02","38,802.53","2,349.00","16.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","38,779.89","0.02","38,779.89","77,560.00","0.50","Singapore","Singapore Exchange","USD","-","SGD","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","38,621.42","0.02","38,621.42","6,971.00","5.54","Australia","Asx - All Markets","USD","-","AUD","-"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","38,621.42","0.02","38,621.42","8,080.00","4.78","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ALTA","ALTAREA","Real Estate","Equity","38,576.15","0.02","38,576.15","348.00","110.76","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","38,530.87","0.02","38,530.87","1,108.00","34.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","38,530.87","0.02","38,530.87","1,842.00","20.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","38,440.32","0.02","38,440.32","1,491.00","25.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7157","LIFENET INSURANCE","Financials","Equity","38,395.04","0.02","38,395.04","3,794.00","10.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INH","INDUS HOLDING AG","Industrials","Equity","38,372.40","0.02","38,372.40","1,221.00","31.43","Germany","Xetra","USD","-","EUR","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","38,327.12","0.02","38,327.12","5,193.00","7.38","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","38,327.12","0.02","38,327.12","2,157.00","17.77","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","38,281.85","0.02","38,281.85","2,315.00","16.54","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","38,213.93","0.02","38,213.93","3,026.00","12.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5482","AICHI STEEL CORP","Materials","Equity","38,146.01","0.02","38,146.01","2,066.00","18.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8194","LIFE CORP","Consumer Staples","Equity","38,146.01","0.02","38,146.01","2,506.00","15.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","38,123.38","0.02","38,123.38","6,312.00","6.04","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NORBT","NORBIT","Information Technology","Equity","38,123.38","0.02","38,123.38","2,192.00","17.39","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SMR","STANMORE RESOURCES LTD","Materials","Equity","38,100.74","0.02","38,100.74","19,539.00","1.95","Australia","Asx - All Markets","USD","-","AUD","-"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","38,078.10","0.02","38,078.10","9,739.00","3.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","38,010.18","0.02","38,010.18","4,451.00","8.54","Spain","Bolsa De Madrid","USD","-","EUR","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","37,874.35","0.02","37,874.35","88,080.00","0.43","Singapore","Singapore Exchange","USD","-","SGD","-"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","37,806.44","0.02","37,806.44","5,495.00","6.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","37,738.52","0.02","37,738.52","5,906.00","6.39","Australia","Asx - All Markets","USD","-","AUD","-"
"2121","MIXI INC","Communication","Equity","37,647.97","0.02","37,647.97","2,069.00","18.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","37,647.97","0.02","37,647.97","3,153.00","11.94","Italy","Borsa Italiana","USD","-","EUR","-"
"PAL","PALFINGER AG","Industrials","Equity","37,625.33","0.02","37,625.33","1,027.00","36.62","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"9960","TOTECH CORP","Industrials","Equity","37,534.77","0.02","37,534.77","1,545.00","24.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4587","PEPTIDREAM INC","Health Care","Equity","37,512.13","0.02","37,512.13","6,252.00","6.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","37,489.50","0.02","37,489.50","2,221.00","16.88","Italy","Borsa Italiana","USD","-","EUR","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","37,489.50","0.02","37,489.50","1,595.00","23.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"YHNF","YOCHANANOF LTD","Consumer Staples","Equity","37,398.94","0.02","37,398.94","324.00","115.43","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","37,195.19","0.02","37,195.19","37,195.00","1.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SDR","SITEMINDER LTD","Information Technology","Equity","37,195.19","0.02","37,195.19","15,895.00","2.34","Australia","Asx - All Markets","USD","-","AUD","-"
"DFDS","DFDS","Industrials","Equity","37,195.19","0.02","37,195.19","1,948.00","19.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"6736","SUN CORP","Information Technology","Equity","37,104.64","0.02","37,104.64","680.00","54.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","37,082.00","0.02","37,082.00","3,996.00","9.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","37,036.72","0.02","37,036.72","2,054.00","18.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","37,036.72","0.02","37,036.72","8,158.00","4.54","Australia","Asx - All Markets","USD","-","AUD","-"
"4189","KH NEOCHEM LTD","Materials","Equity","37,014.09","0.02","37,014.09","2,012.00","18.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","36,968.81","0.02","36,968.81","5,200.00","7.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CHRT","COHORT PLC","Industrials","Equity","36,810.34","0.02","36,810.34","2,174.00","16.93","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","36,787.70","0.02","36,787.70","2,069.00","17.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","36,787.70","0.02","36,787.70","28,518.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PYC","PYC THERAPEUTICS LTD","Health Care","Equity","36,765.06","0.02","36,765.06","32,535.00","1.13","Australia","Asx - All Markets","USD","-","AUD","-"
"7976","MITSUBISHI PENCIL LTD","Industrials","Equity","36,719.78","0.02","36,719.78","2,220.00","16.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","36,674.51","0.02","36,674.51","481.00","76.31","Germany","Xetra","USD","-","EUR","-"
"6875","MEGACHIPS CORP","Information Technology","Equity","36,583.95","0.02","36,583.95","640.00","57.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","36,380.20","0.02","36,380.20","2,526.00","14.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","36,357.57","0.02","36,357.57","364.00","99.82","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"MGH","MAAS GROUP HOLDINGS LTD","Industrials","Equity","36,334.93","0.02","36,334.93","9,512.00","3.82","Australia","Asx - All Markets","USD","-","AUD","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","36,267.01","0.02","36,267.01","2,462.00","14.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","36,267.01","0.02","36,267.01","63.00","575.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","36,199.10","0.02","36,199.10","2,507.00","14.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","36,131.18","0.02","36,131.18","3,361.00","10.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"L1G","L1 GROUP LTD","Financials","Equity","36,131.18","0.02","36,131.18","48,175.00","0.75","Australia","Asx - All Markets","USD","-","AUD","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","36,063.26","0.02","36,063.26","1,455.00","24.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5975","TOPRE CORP","Consumer Discretionary","Equity","36,063.26","0.02","36,063.26","2,257.00","15.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PLNW","PLANISWARE SA","Information Technology","Equity","36,017.99","0.02","36,017.99","1,515.00","23.78","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","35,859.52","0.02","35,859.52","3,724.00","9.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","35,791.60","0.02","35,791.60","49,030.00","0.73","Singapore","Singapore Exchange","USD","-","SGD","-"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","35,768.96","0.02","35,768.96","1,116.00","32.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","35,746.32","0.02","35,746.32","5,603.00","6.38","Australia","Asx - All Markets","USD","-","AUD","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","35,701.05","0.02","35,701.05","1,646.00","21.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","35,701.05","0.02","35,701.05","2,430.00","14.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4722","FUTURE CORP","Information Technology","Equity","35,610.49","0.02","35,610.49","2,677.00","13.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2492","INFOMART CORP","Industrials","Equity","35,565.22","0.02","35,565.22","11,816.00","3.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CAT","CATAPULT SPORTS LTD","Information Technology","Equity","35,542.58","0.02","35,542.58","15,125.00","2.35","Australia","Asx - All Markets","USD","-","AUD","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","35,519.94","0.02","35,519.94","2,470.00","14.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","35,452.02","0.02","35,452.02","21,486.00","1.65","Australia","Asx - All Markets","USD","-","AUD","-"
"ING","INGHAMS GROUP LTD","Consumer Staples","Equity","35,338.83","0.02","35,338.83","22,799.00","1.55","Australia","Asx - All Markets","USD","-","AUD","-"
"NAN","NANOSONICS LTD","Health Care","Equity","35,293.55","0.02","35,293.55","16,340.00","2.16","Australia","Asx - All Markets","USD","-","AUD","-"
"1723","NIHON DENGI LTD","Industrials","Equity","35,270.91","0.02","35,270.91","2,769.00","12.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CWC","CEWE STIFTUNG","Industrials","Equity","35,248.28","0.02","35,248.28","324.00","108.94","Germany","Xetra","USD","-","EUR","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","35,203.00","0.02","35,203.00","19,237.00","1.83","Singapore","Singapore Exchange","USD","-","EUR","-"
"ARYT","ARYT INDUSTRIES LTD","Industrials","Equity","35,180.36","0.02","35,180.36","3,870.00","9.09","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"9716","NOMURA LTD","Industrials","Equity","35,157.72","0.02","35,157.72","4,876.00","7.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","34,976.61","0.02","34,976.61","1,655.00","21.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","34,976.61","0.02","34,976.61","105,990.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","34,886.06","0.02","34,886.06","5,636.00","6.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HMC","HMC CAPITAL LTD","Financials","Equity","34,886.06","0.02","34,886.06","17,270.00","2.02","Australia","Asx - All Markets","USD","-","AUD","-"
"BVS","BRAVURA SOLUTIONS LTD","Information Technology","Equity","34,818.14","0.02","34,818.14","19,343.00","1.80","Australia","Asx - All Markets","USD","-","AUD","-"
"3865","HOKUETSU CORP","Materials","Equity","34,750.23","0.02","34,750.23","6,129.00","5.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TROAX","TROAX GROUP","Industrials","Equity","34,704.95","0.02","34,704.95","2,413.00","14.38","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"5310","TOYO TANSO LTD","Industrials","Equity","34,682.31","0.02","34,682.31","870.00","39.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","34,659.67","0.02","34,659.67","2,271.00","15.26","Denmark","-","USD","-","DKK","-"
"GLF","GEMLIFE COMMUNITIES GROUP UNITS","Real Estate","Equity","34,659.67","0.02","34,659.67","11,181.00","3.10","Australia","Asx - All Markets","USD","-","AUD","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","34,637.03","0.02","34,637.03","776.00","44.64","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","34,591.76","0.02","34,591.76","7,809.00","4.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EVT","EVOTEC","Health Care","Equity","34,546.48","0.02","34,546.48","8,509.00","4.06","Germany","Xetra","USD","-","EUR","-"
"8566","RICOH LEASING LTD","Financials","Equity","34,523.84","0.02","34,523.84","853.00","40.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IF","BANCA IFIS","Financials","Equity","34,523.84","0.02","34,523.84","1,997.00","17.29","Italy","Borsa Italiana","USD","-","EUR","-"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","34,478.56","0.02","34,478.56","1,382.00","24.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6235","OPTORUN LTD","Information Technology","Equity","34,365.37","0.02","34,365.37","1,794.00","19.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7806","MTG LTD","Consumer Staples","Equity","34,365.37","0.02","34,365.37","749.00","45.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","34,342.73","0.02","34,342.73","713.00","48.14","Germany","Xetra","USD","-","EUR","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","34,320.09","0.02","34,320.09","12,214.00","2.81","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3738","VOBILE GROUP LTD","Information Technology","Equity","34,297.46","0.02","34,297.46","118,267.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1934","YURTEC CORP","Industrials","Equity","34,048.43","0.02","34,048.43","2,389.00","14.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LNZ","LENZING AG","Materials","Equity","34,003.15","0.02","34,003.15","1,181.00","28.80","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"MUX","MUTARES","Financials","Equity","33,957.88","0.02","33,957.88","1,094.00","31.03","Germany","Xetra","USD","-","EUR","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","33,912.60","0.02","33,912.60","8,394.00","4.04","Germany","Xetra","USD","-","EUR","-"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","33,844.68","0.01","33,844.68","853.00","39.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","33,822.04","0.01","33,822.04","5,600.00","6.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","33,799.41","0.01","33,799.41","2,295.00","14.73","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"VBG B","VBG GROUP CLASS B","Industrials","Equity","33,776.77","0.01","33,776.77","1,083.00","31.19","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"QTCOM","QT GROUP","Information Technology","Equity","33,776.77","0.01","33,776.77","1,222.00","27.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","33,754.13","0.01","33,754.13","6,171.00","5.47","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8584","JACCS LTD","Financials","Equity","33,663.57","0.01","33,663.57","1,454.00","23.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","33,663.57","0.01","33,663.57","1,979.00","17.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CMB","CEMBRE","Industrials","Equity","33,618.30","0.01","33,618.30","344.00","97.64","Italy","Borsa Italiana","USD","-","EUR","-"
"MAU","MAUREL ET PROM SA","Energy","Equity","33,595.66","0.01","33,595.66","3,716.00","9.04","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","33,595.66","0.01","33,595.66","1,711.00","19.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6727","WACOM LTD","Information Technology","Equity","33,573.02","0.01","33,573.02","7,561.00","4.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","33,573.02","0.01","33,573.02","5,118.00","6.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","33,550.38","0.01","33,550.38","2,553.00","13.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KLS","KELSIAN GROUP LTD","Industrials","Equity","33,459.83","0.01","33,459.83","11,153.00","3.00","Australia","Asx - All Markets","USD","-","AUD","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","33,437.19","0.01","33,437.19","1,820.00","18.37","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","33,414.55","0.01","33,414.55","1,427.00","23.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RECT","RECTICEL SA","Industrials","Equity","33,346.63","0.01","33,346.63","2,534.00","13.16","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"2384","SBS HOLDINGS INC","Industrials","Equity","33,346.63","0.01","33,346.63","1,189.00","28.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RPOL","RP OPTICAL LAB LTD","Information Technology","Equity","33,346.63","0.01","33,346.63","2,427.00","13.74","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","33,188.16","0.01","33,188.16","174,675.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","33,074.97","0.01","33,074.97","1,315.00","25.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","33,029.69","0.01","33,029.69","5,714.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IBI","I B I INVESTMENT LTD","Financials","Equity","32,984.42","0.01","32,984.42","222.00","148.58","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"4483","JMDC INC","Health Care","Equity","32,961.78","0.01","32,961.78","1,698.00","19.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1946","TOENEC CORP","Industrials","Equity","32,916.50","0.01","32,916.50","2,625.00","12.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","32,916.50","0.01","32,916.50","40,142.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","32,871.22","0.01","32,871.22","11,374.00","2.89","Australia","Asx - All Markets","USD","-","AUD","-"
"215A","TIMEE INC","Industrials","Equity","32,848.59","0.01","32,848.59","3,695.00","8.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STORY B","STORYTEL CLASS B","Communication","Equity","32,803.31","0.01","32,803.31","3,527.00","9.30","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"RDX","REDOX LTD","Industrials","Equity","32,735.39","0.01","32,735.39","12,447.00","2.63","Australia","Asx - All Markets","USD","-","AUD","-"
"ACOMO","ACOMO NV","Consumer Staples","Equity","32,622.20","0.01","32,622.20","1,241.00","26.29","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","32,622.20","0.01","32,622.20","1,382.00","23.61","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ENTRA","ENTRA","Real Estate","Equity","32,599.56","0.01","32,599.56","3,016.00","10.81","Norway","Oslo Bors Asa","USD","-","NOK","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","32,554.28","0.01","32,554.28","1,584.00","20.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELCO","ELCO LTD","Industrials","Equity","32,395.81","0.01","32,395.81","654.00","49.52","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","32,395.81","0.01","32,395.81","111,710.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MAF","MA FINANCIAL GROUP LTD","Financials","Equity","32,350.54","0.01","32,350.54","7,369.00","4.39","Australia","Asx - All Markets","USD","-","AUD","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","32,214.71","0.01","32,214.71","690.00","46.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAR","BARCO NV","Information Technology","Equity","32,214.71","0.01","32,214.71","3,632.00","8.87","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","32,146.79","0.01","32,146.79","2,107.00","15.26","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SVOL B","SVOLDER CLASS B","Financials","Equity","32,124.15","0.01","32,124.15","5,736.00","5.60","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8051","YAMAZEN CORP","Industrials","Equity","32,078.87","0.01","32,078.87","3,018.00","10.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","32,056.24","0.01","32,056.24","2,047.00","15.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","32,010.96","0.01","32,010.96","1,676.00","19.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CCR","C C GROUP PLC","Consumer Staples","Equity","31,988.32","0.01","31,988.32","23,872.00","1.34","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","31,988.32","0.01","31,988.32","16,748.00","1.91","Australia","Asx - All Markets","USD","-","AUD","-"
"PNR","PANTORO GOLD LTD","Materials","Equity","31,965.68","0.01","31,965.68","22,833.00","1.40","Australia","Asx - All Markets","USD","-","AUD","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","31,829.85","0.01","31,829.85","3,049.00","10.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"3778","SAKURA INTERNET INC","Information Technology","Equity","31,807.21","0.01","31,807.21","1,858.00","17.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","31,626.10","0.01","31,626.10","966.00","32.73","Israel","-","USD","-","ILS","-"
"NOEJ","NORMA GROUP","Industrials","Equity","31,626.10","0.01","31,626.10","1,502.00","21.06","Germany","Xetra","USD","-","EUR","-"
"7821","MAEDA KOSEN LTD","Materials","Equity","31,580.82","0.01","31,580.82","2,795.00","11.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AVARDA","AVARDA BANK","Financials","Equity","31,558.19","0.01","31,558.19","1,638.00","19.27","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","31,535.55","0.01","31,535.55","37.00","850.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FIA1S","FINNAIR","Industrials","Equity","31,535.55","0.01","31,535.55","5,755.00","5.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","31,512.91","0.01","31,512.91","11,096.00","2.84","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7599","IDOM INC","Consumer Discretionary","Equity","31,490.27","0.01","31,490.27","4,022.00","7.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8074","YUASA LTD","Industrials","Equity","31,490.27","0.01","31,490.27","929.00","33.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RWAY","RAI WAY SPA","Communication","Equity","31,444.99","0.01","31,444.99","5,978.00","5.26","Italy","Borsa Italiana","USD","-","EUR","-"
"4919","MILBON LTD","Consumer Staples","Equity","31,444.99","0.01","31,444.99","1,803.00","17.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELO","ELOPAK","Materials","Equity","31,422.35","0.01","31,422.35","8,379.00","3.75","Norway","Oslo Bors Asa","USD","-","NOK","-"
"2337","ICHIGO INC","Real Estate","Equity","31,309.16","0.01","31,309.16","11,815.00","2.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9025","KONOIKE TRANSPORT LTD","Industrials","Equity","31,286.52","0.01","31,286.52","1,795.00","17.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TUA","TUAS LTD","Communication","Equity","31,286.52","0.01","31,286.52","19,677.00","1.59","Australia","Asx - All Markets","USD","-","AUD","-"
"6737","EIZO CORP","Information Technology","Equity","31,105.41","0.01","31,105.41","1,937.00","16.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","31,060.14","0.01","31,060.14","3,947.00","7.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IBST","IBSTOCK PLC","Materials","Equity","31,060.14","0.01","31,060.14","24,266.00","1.28","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","31,014.86","0.01","31,014.86","103,383.00","0.30","Australia","Asx - All Markets","USD","-","AUD","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","31,014.86","0.01","31,014.86","9,723.00","3.19","Spain","Bolsa De Madrid","USD","-","EUR","-"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","30,901.67","0.01","30,901.67","2,720.00","11.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","30,901.67","0.01","30,901.67","5,629.00","5.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","30,901.67","0.01","30,901.67","1,698.00","18.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","30,879.03","0.01","30,879.03","3,929.00","7.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","30,811.11","0.01","30,811.11","21,852.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","30,811.11","0.01","30,811.11","35.00","875.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CC3","STARHUB LTD","Communication","Equity","30,788.47","0.01","30,788.47","38,973.00","0.79","Singapore","Singapore Exchange","USD","-","SGD","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","30,743.20","0.01","30,743.20","61.00","506.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","30,720.56","0.01","30,720.56","8,000.00","3.84","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DNYA","DANYA CEBUS LTD","Industrials","Equity","30,607.37","0.01","30,607.37","790.00","38.75","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","30,448.90","0.01","30,448.90","922.00","33.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","30,426.26","0.01","30,426.26","34,973.00","0.87","Singapore","Singapore Exchange","USD","-","SGD","-"
"CLARI","CLARIANE","Health Care","Equity","30,403.62","0.01","30,403.62","6,726.00","4.52","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","30,358.34","0.01","30,358.34","420.00","72.20","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"3880","DAIO PAPER CORP","Materials","Equity","30,313.06","0.01","30,313.06","5,120.00","5.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PDX","PARADOX INTERACTIVE","Communication","Equity","30,313.06","0.01","30,313.06","2,259.00","13.42","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6420","GALILEI HOLDINGS LTD","Industrials","Equity","30,290.43","0.01","30,290.43","1,515.00","20.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","30,267.79","0.01","30,267.79","9,732.00","3.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","30,245.15","0.01","30,245.15","6,618.00","4.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9824","SENSHU ELECTRIC LTD","Industrials","Equity","30,222.51","0.01","30,222.51","756.00","39.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EGL","MOTA-ENGIL SGPS SA","Industrials","Equity","30,222.51","0.01","30,222.51","5,857.00","5.16","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","30,222.51","0.01","30,222.51","1,256.00","24.07","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","30,199.87","0.01","30,199.87","16,778.00","1.80","Singapore","Singapore Exchange","USD","-","SGD","-"
"ITM","ITALMOBILIARE","Industrials","Equity","30,131.96","0.01","30,131.96","902.00","33.42","Italy","Borsa Italiana","USD","-","EUR","-"
"8934","SUN FRONTIER FUDOUSAN LTD","Real Estate","Equity","29,973.49","0.01","29,973.49","1,948.00","15.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6750","ELECOM LTD","Information Technology","Equity","29,860.29","0.01","29,860.29","2,720.00","10.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","29,792.38","0.01","29,792.38","117.00","255.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RUSTA","RUSTA","Consumer Discretionary","Equity","29,769.74","0.01","29,769.74","3,486.00","8.54","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","29,679.18","0.01","29,679.18","688.00","43.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","29,565.99","0.01","29,565.99","49,277.00","0.60","Singapore","Singapore Exchange","USD","-","SGD","-"
"9551","METAWATER LTD","Industrials","Equity","29,475.44","0.01","29,475.44","1,535.00","19.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WLN","WORLDLINE SA","Financials","Equity","29,407.52","0.01","29,407.52","2,607.00","11.28","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2146","UT GROUP LTD","Industrials","Equity","29,384.88","0.01","29,384.88","26,473.00","1.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","29,384.88","0.01","29,384.88","44.00","674.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","29,384.88","0.01","29,384.88","4,549.00","6.46","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","29,249.05","0.01","29,249.05","64,998.00","0.45","Singapore","Singapore Exchange","USD","-","SGD","-"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","29,181.14","0.01","29,181.14","1,977.00","14.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5032","ANYCOLOR INC","Communication","Equity","29,181.14","0.01","29,181.14","1,964.00","14.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","29,135.86","0.01","29,135.86","737.00","39.53","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","29,135.86","0.01","29,135.86","3,794.00","7.68","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","29,135.86","0.01","29,135.86","16,554.00","1.76","Australia","Asx - All Markets","USD","-","AUD","-"
"PPH","PPH HOTEL GROUP LTD","Consumer Discretionary","Equity","29,090.58","0.01","29,090.58","1,392.00","20.90","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MATAS","MATAS","Consumer Discretionary","Equity","29,045.30","0.01","29,045.30","2,126.00","13.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ISHO","ISRAS HOLDINGS LTD","Real Estate","Equity","29,000.03","0.01","29,000.03","244.00","118.93","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","28,977.39","0.01","28,977.39","1,128.00","25.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","28,954.75","0.01","28,954.75","970.00","29.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AYAL","AYALON INSURANCE COMPANY","Financials","Equity","28,932.11","0.01","28,932.11","655.00","44.18","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","28,932.11","0.01","28,932.11","1,271.00","22.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CRW","CRANEWARE PLC","Health Care","Equity","28,932.11","0.01","28,932.11","1,892.00","15.29","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7917","ZACROS CORP","Materials","Equity","28,864.19","0.01","28,864.19","3,384.00","8.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","28,841.56","0.01","28,841.56","3,425.00","8.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4956","KONISHI LTD","Materials","Equity","28,751.00","0.01","28,751.00","3,241.00","8.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","28,751.00","0.01","28,751.00","5,487.00","5.24","Israel","NYSE","USD","1.00","USD","-"
"TXGN","TX GROUP AG LTD","Communication","Equity","28,728.36","0.01","28,728.36","171.00","167.55","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"YACHT","FERRETTI","Consumer Discretionary","Equity","28,728.36","0.01","28,728.36","8,550.00","3.36","Italy","Borsa Italiana","USD","-","EUR","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","28,705.72","0.01","28,705.72","1,013.00","28.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","28,547.25","0.01","28,547.25","732.00","39.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","28,547.25","0.01","28,547.25","58,260.00","0.49","Singapore","Singapore Exchange","USD","1.00","USD","-"
"WIIT","WIIT","Information Technology","Equity","28,524.62","0.01","28,524.62","726.00","39.30","Italy","Borsa Italiana","USD","-","EUR","-"
"CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","28,479.34","0.01","28,479.34","17,580.00","1.62","Australia","Asx - All Markets","USD","-","AUD","-"
"A4N","ALPHA HPA LTD","Materials","Equity","28,434.06","0.01","28,434.06","74,826.00","0.38","Australia","Asx - All Markets","USD","-","AUD","-"
"APOTEA","APOTEA","Consumer Staples","Equity","28,298.23","0.01","28,298.23","3,605.00","7.85","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AUB","AUBAY SA","Information Technology","Equity","28,275.59","0.01","28,275.59","458.00","61.71","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","28,207.68","0.01","28,207.68","1,135.00","24.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7283","AISAN INDUSTRY LTD","Consumer Discretionary","Equity","28,185.04","0.01","28,185.04","2,036.00","13.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","28,139.76","0.01","28,139.76","30,587.00","0.92","Australia","Asx - All Markets","USD","-","AUD","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","28,049.21","0.01","28,049.21","4,048.00","6.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","28,049.21","0.01","28,049.21","3,853.00","7.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OVH","OVH GROUPE SA","Information Technology","Equity","28,049.21","0.01","28,049.21","1,713.00","16.37","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","28,026.57","0.01","28,026.57","1,967.00","14.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","28,003.93","0.01","28,003.93","778.00","35.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4565","NXERA PHARMA LTD","Health Care","Equity","27,777.54","0.01","27,777.54","4,969.00","5.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","27,754.90","0.01","27,754.90","36,520.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"OCI","OCI NV","Materials","Equity","27,732.27","0.01","27,732.27","5,964.00","4.65","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ELCRE","ELECTRA REAL ESTATE LTD","Real Estate","Equity","27,686.99","0.01","27,686.99","1,982.00","13.97","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ACRO","KVUZAT ACRO LTD","Industrials","Equity","27,551.16","0.01","27,551.16","1,927.00","14.30","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","27,528.52","0.01","27,528.52","14,190.00","1.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","27,505.88","0.01","27,505.88","1,221.00","22.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"P8Z","BUMITAMA AGRI LTD","Consumer Staples","Equity","27,460.60","0.01","27,460.60","19,756.00","1.39","Singapore","Singapore Exchange","USD","-","SGD","-"
"9722","FUJITA KANKO INC","Consumer Discretionary","Equity","27,460.60","0.01","27,460.60","2,339.00","11.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CRED A","CREADES CLASS A","Financials","Equity","27,392.69","0.01","27,392.69","3,219.00","8.51","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","27,324.77","0.01","27,324.77","3,230.00","8.46","Italy","Borsa Italiana","USD","-","EUR","-"
"9974","BELC LTD","Consumer Staples","Equity","27,302.13","0.01","27,302.13","690.00","39.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AZRM","AZORIM INVESTMENT DEVELOPMENT AND","Consumer Discretionary","Equity","27,234.22","0.01","27,234.22","4,934.00","5.52","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","27,098.39","0.01","27,098.39","2,734.00","9.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6745","HOCHIKI CORP","Information Technology","Equity","26,962.55","0.01","26,962.55","2,380.00","11.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6961","ENPLAS CORP","Information Technology","Equity","26,939.92","0.01","26,939.92","384.00","70.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8117","CENTRAL AUTOMOTIVE PRODUCTS LTD","Consumer Discretionary","Equity","26,894.64","0.01","26,894.64","2,066.00","13.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4985","EARTH CORP","Consumer Staples","Equity","26,826.72","0.01","26,826.72","929.00","28.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","26,804.08","0.01","26,804.08","3,397.00","7.89","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"1286","IMPRO PRECISION INDUSTRIES LTD","Industrials","Equity","26,804.08","0.01","26,804.08","29,455.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SNL","SUPPLY NETWORK LTD","Consumer Discretionary","Equity","26,781.45","0.01","26,781.45","1,186.00","22.59","Australia","Asx - All Markets","USD","-","AUD","-"
"5943","NORITZ CORP","Consumer Discretionary","Equity","26,781.45","0.01","26,781.45","1,860.00","14.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4694","BML INC","Health Care","Equity","26,758.81","0.01","26,758.81","1,198.00","22.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Industrials","Equity","26,713.53","0.01","26,713.53","1,275.00","20.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","26,645.61","0.01","26,645.61","1,953.00","13.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5715","FURUKAWA LTD","Industrials","Equity","26,600.34","0.01","26,600.34","1,236.00","21.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","26,487.14","0.01","26,487.14","2,102.00","12.60","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ERA","ERAMET SA","Materials","Equity","26,441.87","0.01","26,441.87","550.00","48.11","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","26,328.67","0.01","26,328.67","693.00","37.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","26,283.40","0.01","26,283.40","17,522.00","1.50","Australia","Asx - All Markets","USD","-","AUD","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","26,260.76","0.01","26,260.76","2,114.00","12.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2733","ARATA CORP","Consumer Discretionary","Equity","26,215.48","0.01","26,215.48","1,636.00","16.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8585","ORIENT CORP","Financials","Equity","26,215.48","0.01","26,215.48","4,707.00","5.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","26,192.84","0.01","26,192.84","4,677.00","5.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","26,192.84","0.01","26,192.84","43,655.00","0.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"S08","SINGAPORE POST LTD","Industrials","Equity","26,192.84","0.01","26,192.84","97,011.00","0.27","Singapore","Singapore Exchange","USD","-","SGD","-"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","26,124.93","0.01","26,124.93","1,085.00","24.07","Germany","Xetra","USD","-","EUR","Jan 01, 1998"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","26,124.93","0.01","26,124.93","1,420.00","18.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HANZA","HANZA","Information Technology","Equity","26,102.29","0.01","26,102.29","1,901.00","13.73","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"B2I","B2 IMPACT","Financials","Equity","26,102.29","0.01","26,102.29","10,568.00","2.47","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","26,079.65","0.01","26,079.65","12,847.00","2.03","Italy","Borsa Italiana","USD","-","EUR","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","26,034.37","0.01","26,034.37","4,458.00","5.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","25,966.46","0.01","25,966.46","5,537.00","4.69","Norway","Oslo Bors Asa","USD","-","NOK","-"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","25,875.90","0.01","25,875.90","19,167.00","1.35","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8255","AXIAL RETAILING INC","Consumer Staples","Equity","25,807.99","0.01","25,807.99","3,488.00","7.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","25,740.07","0.01","25,740.07","39,600.00","0.65","Singapore","Singapore Exchange","USD","-","SGD","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","25,740.07","0.01","25,740.07","5,682.00","4.53","Norway","Oslo Bors Asa","USD","-","NOK","-"
"6810","MAXELL LTD","Information Technology","Equity","25,717.43","0.01","25,717.43","2,064.00","12.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4216","ASAHI YUKIZAI CORP","Materials","Equity","25,717.43","0.01","25,717.43","686.00","37.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HYQ","HYPOPORT N","Financials","Equity","25,694.79","0.01","25,694.79","255.00","100.67","Germany","Xetra","USD","-","EUR","-"
"HACK","HACKSAW","Communication","Equity","25,694.79","0.01","25,694.79","3,066.00","8.38","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","25,626.88","0.01","25,626.88","7,493.00","3.42","Spain","Bolsa De Madrid","USD","-","EUR","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","25,626.88","0.01","25,626.88","12,501.00","2.05","Norway","Oslo Bors Asa","USD","-","NOK","-"
"1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","25,400.49","0.01","25,400.49","1,132.00","22.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","25,377.85","0.01","25,377.85","101,511.00","0.25","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","25,287.30","0.01","25,287.30","12,099.00","2.09","Italy","Borsa Italiana","USD","-","EUR","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","25,083.55","0.01","25,083.55","1,182.00","21.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","25,038.27","0.01","25,038.27","2,000.00","12.52","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","25,015.64","0.01","25,015.64","2,034.00","12.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8276","HEIWADO LTD","Consumer Staples","Equity","24,925.08","0.01","24,925.08","1,575.00","15.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7943","NICHIHA CORP","Industrials","Equity","24,902.44","0.01","24,902.44","1,349.00","18.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","24,902.44","0.01","24,902.44","16,276.00","1.53","Australia","Asx - All Markets","USD","-","AUD","-"
"7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","24,811.89","0.01","24,811.89","1,427.00","17.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1766","TOKEN CORP","Consumer Discretionary","Equity","24,743.97","0.01","24,743.97","311.00","79.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","24,721.33","0.01","24,721.33","1,290.00","19.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1965","TECHNO RYOWA LTD","Industrials","Equity","24,721.33","0.01","24,721.33","683.00","36.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"990","DEEP SOURCE HOLDINGS LTD","Industrials","Equity","24,676.06","0.01","24,676.06","411,268.00","0.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6947","ZUKEN INC","Information Technology","Equity","24,630.78","0.01","24,630.78","882.00","27.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","Real Estate","Equity","24,608.14","0.01","24,608.14","506.00","48.63","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","24,517.59","0.01","24,517.59","11,144.00","2.20","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5253","COVER CORP","Communication","Equity","24,472.31","0.01","24,472.31","2,425.00","10.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","24,427.03","0.01","24,427.03","828.00","29.49","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","24,427.03","0.01","24,427.03","1,053.00","23.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","24,381.76","0.01","24,381.76","1,119.00","21.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","24,336.48","0.01","24,336.48","4,810.00","5.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WA1","WA1 RESOURCES LTD","Materials","Equity","24,291.20","0.01","24,291.20","3,118.00","7.79","Australia","Asx - All Markets","USD","-","AUD","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","24,268.56","0.01","24,268.56","4,273.00","5.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","24,223.29","0.01","24,223.29","1,252.00","19.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","24,110.09","0.01","24,110.09","1,444.00","16.70","Germany","Xetra","USD","-","EUR","-"
"IVA","INVENTIVA SA","Health Care","Equity","24,110.09","0.01","24,110.09","5,480.00","4.40","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","24,064.82","0.01","24,064.82","1,069.00","22.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GCT","G CITY LTD","Real Estate","Equity","24,019.54","0.01","24,019.54","5,705.00","4.21","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SBEN","SHIKUN & BINUI ENERGY LTD","Industrials","Equity","23,996.90","0.01","23,996.90","18,179.00","1.32","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"GVS","GVS","Health Care","Equity","23,996.90","0.01","23,996.90","4,669.00","5.14","Italy","Borsa Italiana","USD","-","EUR","-"
"290A","SYNSPECTIVE INC","Industrials","Equity","23,725.24","0.01","23,725.24","3,438.00","6.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1407","WEST HOLDINGS CORP","Industrials","Equity","23,657.32","0.01","23,657.32","1,356.00","17.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","23,612.04","0.01","23,612.04","19,197.00","1.23","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4180","APPIER GROUP INC","Information Technology","Equity","23,589.40","0.01","23,589.40","4,212.00","5.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"464A","QPS HOLDINGS INC","Industrials","Equity","23,566.77","0.01","23,566.77","2,397.00","9.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","23,544.13","0.01","23,544.13","56,057.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","23,521.49","0.01","23,521.49","71,277.00","0.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6486","EAGLE INDUSTRY LTD","Consumer Discretionary","Equity","23,476.21","0.01","23,476.21","1,327.00","17.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NXI","NEXITY SA","Real Estate","Equity","23,476.21","0.01","23,476.21","2,656.00","8.84","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SEM","SEMAPA SGPS SA","Materials","Equity","23,317.74","0.01","23,317.74","990.00","23.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","23,317.74","0.01","23,317.74","2,219.00","10.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"YIT","YIT","Consumer Discretionary","Equity","23,295.10","0.01","23,295.10","8,033.00","2.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"7944","ROLAND CORP","Consumer Discretionary","Equity","23,249.83","0.01","23,249.83","924.00","25.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","23,227.19","0.01","23,227.19","1,288.00","18.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4071","PLUS ALPHA CONSULTING LTD","Information Technology","Equity","23,113.99","0.01","23,113.99","1,568.00","14.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4592","SANBIO LTD","Health Care","Equity","23,113.99","0.01","23,113.99","3,629.00","6.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4776","CYBOZU INC","Information Technology","Equity","23,046.08","0.01","23,046.08","1,460.00","15.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","22,978.16","0.01","22,978.16","201.00","114.07","European Union","-","USD","-","EUR","Oct 19, 2015"
"2379","DIP CORP","Industrials","Equity","22,955.52","0.01","22,955.52","2,064.00","11.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","22,932.89","0.01","22,932.89","1,980.00","11.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","22,819.69","0.01","22,819.69","9,020.00","2.53","Australia","Asx - All Markets","USD","-","AUD","-"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","22,661.22","0.01","22,661.22","3,444.00","6.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CRSM","CARASSO MOTORS LTD","Consumer Discretionary","Equity","22,593.31","0.01","22,593.31","2,164.00","10.44","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"CICN","CICOR TECHNOLOGIES B LTD","Information Technology","Equity","22,570.67","0.01","22,570.67","158.00","142.87","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","22,548.03","0.01","22,548.03","2,777.00","8.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","22,548.03","0.01","22,548.03","1,389.00","16.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PAT","PATRIZIA","Real Estate","Equity","22,457.48","0.01","22,457.48","2,639.00","8.51","Germany","Xetra","USD","-","EUR","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","22,344.28","0.01","22,344.28","2,122.00","10.53","Germany","Xetra","USD","-","EUR","-"
"PHN","PHARMANUTRA","Consumer Staples","Equity","22,344.28","0.01","22,344.28","233.00","95.71","Italy","Borsa Italiana","USD","-","EUR","-"
"PNL","POSTNL NV","Industrials","Equity","22,117.90","0.01","22,117.90","21,474.00","1.03","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"41","GREAT EAGLE HOLDINGS LTD","Real Estate","Equity","22,095.26","0.01","22,095.26","10,938.00","2.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2510","T.S. LINES LTD","Industrials","Equity","22,027.34","0.01","22,027.34","20,586.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VLA","VALNEVA","Health Care","Equity","21,936.79","0.01","21,936.79","9,027.00","2.43","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ISRS","ISRAS INVESTMENT COMPANY LTD","Real Estate","Equity","21,891.51","0.01","21,891.51","80.00","274.26","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"GUBRA","GUBRA","Health Care","Equity","21,823.60","0.01","21,823.60","405.00","53.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21,800.96","0.01","21,800.96","2,110.00","10.33","Norway","-","USD","-","NOK","-"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","21,800.96","0.01","21,800.96","14,156.00","1.54","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","21,733.04","0.01","21,733.04","1,461.00","14.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALTR","ALTRI SGPS SA","Materials","Equity","21,484.02","0.01","21,484.02","4,031.00","5.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"4432","WINGARC1ST INC","Information Technology","Equity","21,461.38","0.01","21,461.38","1,206.00","17.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","21,370.82","0.01","21,370.82","10,425.00","2.05","Singapore","Singapore Exchange","USD","-","SGD","-"
"6379","RAIZNEXT CORP","Industrials","Equity","21,348.18","0.01","21,348.18","1,394.00","15.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NWL","NEWPRINCES","Consumer Staples","Equity","21,348.18","0.01","21,348.18","1,127.00","18.94","Italy","Borsa Italiana","USD","-","EUR","-"
"2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","21,325.55","0.01","21,325.55","2,766.00","7.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","21,325.55","0.01","21,325.55","2,488.00","8.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6340","SHIBUYA KOGYO CORP","Industrials","Equity","21,234.99","0.01","21,234.99","834.00","25.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","21,212.35","0.01","21,212.35","3,253.00","6.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMRM","AMRAM AVRAHAM CONSTRUCTION COMPANY","Real Estate","Equity","21,189.71","0.01","21,189.71","1,705.00","12.43","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"FILA","FILA","Industrials","Equity","21,167.08","0.01","21,167.08","2,092.00","10.12","Italy","Borsa Italiana","USD","-","EUR","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","21,167.08","0.01","21,167.08","5,946.00","3.56","Australia","Asx - All Markets","USD","-","AUD","-"
"485A","POWERX INC","Industrials","Equity","21,099.16","0.01","21,099.16","1,766.00","11.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","21,076.52","0.01","21,076.52","1,179.00","17.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6330","TOYO ENGINEERING CORP","Industrials","Equity","21,008.61","0.01","21,008.61","1,951.00","10.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","20,918.05","0.01","20,918.05","2,098.00","9.97","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6877","OBARA GROUP INC","Industrials","Equity","20,895.41","0.01","20,895.41","584.00","35.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5273","MITANI SEKISAN LTD","Materials","Equity","20,759.58","0.01","20,759.58","1,938.00","10.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9166","GENDA INC","Consumer Discretionary","Equity","20,714.30","0.01","20,714.30","5,868.00","3.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","20,669.03","0.01","20,669.03","41,338.00","0.50","Singapore","Singapore Exchange","USD","-","SGD","-"
"6458","SINKO KOGYO LTD","Industrials","Equity","20,646.39","0.01","20,646.39","2,713.00","7.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ARIS","ARISTON HOLDING NV","Industrials","Equity","20,623.75","0.01","20,623.75","5,105.00","4.04","Italy","Borsa Italiana","USD","-","EUR","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","20,555.83","0.01","20,555.83","687.00","29.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8131","MITSUUROKO GROUP HOLDINGS LTD","Energy","Equity","20,487.92","0.01","20,487.92","1,592.00","12.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","20,487.92","0.01","20,487.92","1,504.00","13.62","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MMT","METROPOLE TELEVISION SA","Communication","Equity","20,420.00","0.01","20,420.00","1,499.00","13.62","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","20,352.09","0.01","20,352.09","604.00","33.71","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","20,352.09","0.01","20,352.09","16,152.00","1.26","Singapore","Singapore Exchange","USD","-","SGD","-"
"GLJ","GRENKE N AG","Financials","Equity","20,284.17","0.01","20,284.17","1,470.00","13.80","Germany","Xetra","USD","-","EUR","-"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","20,261.53","0.01","20,261.53","1,143.00","17.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WAVE","WAVESTONE SA","Information Technology","Equity","20,261.53","0.01","20,261.53","467.00","43.35","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PNE3","PNE AG","Industrials","Equity","20,125.70","0.01","20,125.70","1,655.00","12.16","Germany","Xetra","USD","-","EUR","-"
"5351","SHINAGAWA REFRA LTD","Materials","Equity","20,057.79","0.01","20,057.79","1,610.00","12.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","19,989.87","0.01","19,989.87","7,296.00","2.74","Spain","Bolsa De Madrid","USD","-","EUR","-"
"MBB","MBB","Industrials","Equity","19,967.23","0.01","19,967.23","102.00","196.43","Germany","Xetra","USD","-","EUR","-"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","19,876.68","0.01","19,876.68","314.00","63.31","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8871","GOLDCREST LTD","Real Estate","Equity","19,763.48","0.01","19,763.48","974.00","20.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2109","MITSUI DM SUGAR LTD","Consumer Staples","Equity","19,740.85","0.01","19,740.85","956.00","20.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CER","CERILLION PLC","Information Technology","Equity","19,582.38","0.01","19,582.38","1,389.00","14.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ASY","ASSYSTEM SA","Industrials","Equity","19,537.10","0.01","19,537.10","396.00","49.28","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","19,514.46","0.01","19,514.46","1,414.00","13.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","19,469.18","0.01","19,469.18","2,509.00","7.76","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"VLTSA","VOLTALIA SA","Utilities","Equity","19,423.91","0.01","19,423.91","2,503.00","7.76","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","19,310.71","0.01","19,310.71","2,139.00","9.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","19,265.44","0.01","19,265.44","1,130.00","17.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"REG1V","REVENIO GROUP","Health Care","Equity","19,174.88","0.01","19,174.88","1,338.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","19,129.60","0.01","19,129.60","119,560.00","0.16","Singapore","Singapore Exchange","USD","-","SGD","-"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","19,061.69","0.01","19,061.69","2,492.00","7.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","18,993.77","0.01","18,993.77","1,839.00","10.33","Sweden","-","USD","-","SEK","-"
"9887","MATSUYA FOODS HOLDINGS LTD","Consumer Discretionary","Equity","18,971.13","0.01","18,971.13","616.00","30.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","18,971.13","0.01","18,971.13","3,539.00","5.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AL2SI","2CRSI SA","Information Technology","Equity","18,948.49","0.01","18,948.49","634.00","29.91","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","18,812.66","0.01","18,812.66","1,488.00","12.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DOU","DOUGLAS N AG","Consumer Discretionary","Equity","18,812.66","0.01","18,812.66","1,991.00","9.45","Germany","Xetra","USD","-","EUR","-"
"1879","SHINNIHON CORP","Industrials","Equity","18,744.75","0.01","18,744.75","1,498.00","12.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","18,699.47","0.01","18,699.47","35,282.00","0.53","Singapore","Singapore Exchange","USD","-","SGD","-"
"AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","18,654.19","0.01","18,654.19","145.00","129.06","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7433","HAKUTO LTD","Information Technology","Equity","18,586.28","0.01","18,586.28","687.00","27.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TMRP","TAMAR PETROLEUM LTD","Energy","Equity","18,586.28","0.01","18,586.28","1,787.00","10.40","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"6345","AICHI CORP","Industrials","Equity","18,518.36","0.01","18,518.36","2,166.00","8.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","18,518.36","0.01","18,518.36","4,161.00","4.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENGCON B","ENGCON CLASS B","Industrials","Equity","18,518.36","0.01","18,518.36","2,638.00","7.02","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","18,495.72","0.01","18,495.72","2,483.00","7.45","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","18,382.53","0.01","18,382.53","99.00","185.25","Germany","Xetra","USD","-","EUR","-"
"VETN","VETROPACK HOLDING SA","Materials","Equity","18,246.70","0.01","18,246.70","797.00","22.90","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","18,224.06","0.01","18,224.06","438.00","41.64","Germany","Xetra","USD","-","EUR","-"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","18,178.78","0.01","18,178.78","8,616.00","2.11","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","18,088.23","0.01","18,088.23","2,951.00","6.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9658","SUPER HI INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","17,975.04","0.01","17,975.04","13,217.00","1.36","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ECP","ELECTRA CONSUMER PRODUCTS LTD","Consumer Discretionary","Equity","17,907.12","0.01","17,907.12","797.00","22.46","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","17,884.48","0.01","17,884.48","7,643.00","2.34","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DATA","GLOBALDATA PLC","Industrials","Equity","17,884.48","0.01","17,884.48","17,707.00","1.01","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","17,861.84","0.01","17,861.84","7,381.00","2.42","Italy","Borsa Italiana","USD","-","EUR","-"
"DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumer Discretionary","Equity","17,861.84","0.01","17,861.84","3,248.00","5.50","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","17,839.20","0.01","17,839.20","1,255.00","14.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","17,839.20","0.01","17,839.20","27,445.00","0.65","Australia","Asx - All Markets","USD","-","AUD","-"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","17,612.82","0.01","17,612.82","2,463.00","7.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8892","ES-CON JAPAN LTD","Consumer Discretionary","Equity","17,567.54","0.01","17,567.54","2,599.00","6.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3103","UNITIKA LTD","Consumer Discretionary","Equity","17,567.54","0.01","17,567.54","3,359.00","5.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7412","ATOM CORP","Consumer Discretionary","Equity","17,522.26","0.01","17,522.26","7,585.00","2.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","17,499.63","0.01","17,499.63","7,576.00","2.31","Italy","Borsa Italiana","USD","-","EUR","-"
"5122","OKAMOTO INDUSTRIES INC","Materials","Equity","17,431.71","0.01","17,431.71","535.00","32.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","17,409.07","0.01","17,409.07","1,586.00","10.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","17,341.16","0.01","17,341.16","554.00","31.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GLO","GL EVENTS SA","Industrials","Equity","17,227.96","0.01","17,227.96","486.00","35.48","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","17,182.69","0.01","17,182.69","22,315.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","17,160.05","0.01","17,160.05","12,902.00","1.33","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1523","PLOVER BAY TECHNOLOGIES LTD","Information Technology","Equity","17,001.58","0.01","17,001.58","17,002.00","1.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MFEB","MFE B NV","Communication","Equity","17,001.58","0.01","17,001.58","4,240.00","4.01","Italy","Borsa Italiana","USD","-","EUR","-"
"STO3","STO PREF","Materials","Equity","16,978.94","0.01","16,978.94","157.00","108.14","Germany","Xetra","USD","-","EUR","-"
"ZV","ZIGNAGO VETRO","Materials","Equity","16,978.94","0.01","16,978.94","1,993.00","8.52","Italy","Borsa Italiana","USD","-","EUR","-"
"1310","HKBN LTD","Communication","Equity","16,888.38","0.01","16,888.38","22,518.00","0.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VSL","VULCAN STEEL LTD","Materials","Equity","16,797.83","0.01","16,797.83","4,653.00","3.61","Australia","Asx - All Markets","USD","-","AUD","-"
"2292","S FOODS INC","Consumer Staples","Equity","16,729.91","0.01","16,729.91","996.00","16.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","16,729.91","0.01","16,729.91","7,674.00","2.18","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6459","DAIWA LTD","Industrials","Equity","16,616.72","0.01","16,616.72","1,663.00","9.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","16,571.44","0.01","16,571.44","13,583.00","1.22","Singapore","Singapore Exchange","USD","-","SGD","-"
"THG","THG PLC","Consumer Discretionary","Equity","16,548.81","0.01","16,548.81","40,363.00","0.41","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ASC","ASCOPIAVE","Utilities","Equity","16,412.97","0.01","16,412.97","4,716.00","3.48","Italy","Borsa Italiana","USD","-","EUR","-"
"6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","16,322.42","0.01","16,322.42","1,911.00","8.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MAD","MADER GROUP LTD","Industrials","Equity","16,118.67","0.01","16,118.67","3,124.00","5.16","Australia","Asx - All Markets","USD","-","AUD","-"
"4293","SEPTENI HOLDINGS LTD","Communication","Equity","16,028.12","0.01","16,028.12","5,325.00","3.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TOM2","TOMTOM NV","Information Technology","Equity","16,005.48","0.01","16,005.48","3,663.00","4.37","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","15,733.82","0.01","15,733.82","2,238.00","7.03","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","15,643.26","0.01","15,643.26","2,440.00","6.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","15,552.71","0.01","15,552.71","847.00","18.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MARR","MARR","Consumer Staples","Equity","15,145.21","0.01","15,145.21","2,052.00","7.38","Italy","Borsa Italiana","USD","-","EUR","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","14,783.00","0.01","14,783.00","3,579.00","4.13","Germany","Xetra","USD","-","EUR","-"
"NORION","NORION BANK","Financials","Equity","14,624.53","0.01","14,624.53","2,535.00","5.77","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","14,511.33","0.01","14,511.33","2,015.00","7.20","Italy","Borsa Italiana","USD","-","EUR","-"
"MTU","MANITOU BF SA","Industrials","Equity","14,284.95","0.01","14,284.95","641.00","22.29","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","13,945.37","0.01","13,945.37","1,094.00","12.75","Hong Kong","-","USD","-","HKD","-"
"BYS","BYSTRONIC AG","Industrials","Equity","13,764.26","0.01","13,764.26","82.00","167.30","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6523","PHC HOLDINGS CORP","Health Care","Equity","13,718.98","0.01","13,718.98","2,035.00","6.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","13,673.70","0.01","13,673.70","10,939.00","1.25","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","13,447.32","0.01","13,447.32","142.00","94.45","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"1871","PS CONSTRUCTION LTD","Industrials","Equity","13,334.13","0.01","13,334.13","1,006.00","13.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCST","SCANDI STANDARD","Consumer Staples","Equity","13,311.49","0.01","13,311.49","945.00","14.09","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","13,288.85","0.01","13,288.85","1,531.00","8.68","Germany","Xetra","USD","-","EUR","-"
"6740","JAPAN DISPLAY INC","Information Technology","Equity","13,266.21","0.01","13,266.21","47,379.00","0.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"25935","ITO EN PRF LTD","Consumer Staples","Equity","13,062.46","0.01","13,062.46","1,190.00","10.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5440","KYOEI STEEL LTD","Materials","Equity","13,017.19","0.01","13,017.19","1,151.00","11.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"775","CKLIFE SCIENCES INC","Health Care","Equity","12,994.55","0.01","12,994.55","185,636.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2105","LAEKNA INC","Health Care","Equity","12,473.86","0.01","12,473.86","14,175.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EQS","EQUASENS SA","Health Care","Equity","12,383.31","0.01","12,383.31","326.00","38.04","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","12,292.75","0.01","12,292.75","122,928.00","0.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","12,089.00","0.01","12,089.00","67,161.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","11,907.90","0.01","11,907.90","21.00","575.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ODF","ODFJELL CLASS A","Industrials","Equity","11,749.43","0.01","11,749.43","999.00","11.76","Norway","Oslo Bors Asa","USD","-","NOK","-"
"8198","MAXVALU TOKAI LTD","Consumer Staples","Equity","11,613.59","0.01","11,613.59","581.00","20.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","11,590.96","0.01","11,590.96","1,503.00","7.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5842","INTEGRAL CORP","Financials","Equity","11,590.96","0.01","11,590.96","680.00","17.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BWE","BW ENERGY LTD","Energy","Equity","11,477.76","0.01","11,477.76","2,203.00","5.21","Norway","Oslo Bors Asa","USD","-","NOK","-"
"933","VIVA GOODS LTD","Consumer Discretionary","Equity","11,432.49","0.01","11,432.49","228,650.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2742","HALOWS LTD","Consumer Staples","Equity","11,364.57","0.01","11,364.57","493.00","23.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","11,364.57","0.01","11,364.57","2,813.00","4.04","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SVEAF","SVEAFASTIGHETER","Real Estate","Equity","11,070.27","0.00","11,070.27","3,678.00","3.01","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","10,866.52","0.00","10,866.52","2,062.00","5.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RTLS","RETAILORS LTD","Consumer Discretionary","Equity","10,164.72","0.00","10,164.72","1,261.00","8.06","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","10,096.81","0.00","10,096.81","2,056.00","4.91","Australia","Asx - All Markets","USD","-","AUD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","10,028.89","0.00","10,028.89","130.00","77.43","Singapore","-","USD","-","SGD","-"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","9,915.70","0.00","9,915.70","43,112.00","0.23","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"FQT","FREQUENTIS AG","Industrials","Equity","9,757.23","0.00","9,757.23","120.00","81.56","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","9,010.16","0.00","9,010.16","1,000.00","9.01","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","4,686.19","0.00","4,686.19","80.00","58.44","New Zealand","-","USD","-","NZD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","3,498.73","0.00","3,498.73","3,499.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","2,820.23","0.00","2,820.23","2,820.00","1.00","United States","-","USD","1.00","USD","-"
"TIETO","TIETO","Information Technology","Equity","2,490.24","0.00","2,490.24","124.00","20.16","Finland","Oslo Bors Asa","USD","-","NOK","-"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","2,467.61","0.00","2,467.61","7,050.00","0.35","Australia","Asx - All Markets","USD","-","AUD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,370.15","0.00","2,370.15","2,370.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","2,342.59","0.00","2,342.59","2,343.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,104.87","0.00","2,104.87","2,105.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","1,968.69","0.00","1,968.69","1,969.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,414.90","0.00","1,414.90","1,415.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","1,241.81","0.00","1,241.81","1,242.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","883.98","0.00","883.98","884.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","862.09","0.00","862.09","862.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","836.13","0.00","836.13","836.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","764.45","0.00","764.45","764.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","760.68","0.00","760.68","761.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","725.42","0.00","725.42","725.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","718.69","0.00","718.69","719.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","711.01","0.00","711.01","711.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","641.67","0.00","641.67","642.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","431.05","0.00","431.05","431.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","414.95","0.00","414.95","415.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","407.65","0.00","407.65","408.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","370.69","0.00","370.69","371.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","342.51","0.00","342.51","343.00","1.00","United States","-","USD","1.00","USD","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","339.58","0.00","339.58","11,319.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","-","GBP","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","319.12","0.00","319.12","319.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","267.97","0.00","267.97","268.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","259.37","0.00","259.37","259.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","258.33","0.00","258.33","258.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","207.95","0.00","207.95","208.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","201.33","0.00","201.33","201.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","184.92","0.00","184.92","185.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","164.24","0.00","164.24","164.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","130.60","0.00","130.60","131.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","129.68","0.00","129.68","130.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","107.35","0.00","107.35","107.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","83.04","0.00","83.04","83.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","74.93","0.00","74.93","75.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","68.92","0.00","68.92","69.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","49.95","0.00","49.95","50.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","40.98","0.00","40.98","41.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","39.14","0.00","39.14","39.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","38.05","0.00","38.05","38.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","36.01","0.00","36.01","36.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","34.36","0.00","34.36","34.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","34.07","0.00","34.07","34.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","32.49","0.00","32.49","32.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","26.30","0.00","26.30","26.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","22.30","0.00","22.30","22.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","19.18","0.00","19.18","19.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","17.28","0.00","17.28","17.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","15.98","0.00","15.98","16.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","15.03","0.00","15.03","15.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","9.79","0.00","9.79","10.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","8.27","0.00","8.27","8.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","7.12","0.00","7.12","7.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","4.11","0.00","4.11","4.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","4.01","0.00","4.01","4.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","3.24","0.00","3.24","3.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","2.71","0.00","2.71","3.00","1.00","United States","-","USD","1.00","USD","-"
"BEP","PRIME AET&D HOLDINGS NO 1 PTY LTD","Utilities","Equity","0.00","0.00","0.00","169,200.00","0.00","Australia","Asx - All Markets","USD","-","AUD","-"
"933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","0.00","0.00","0.00","12,938,512.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WBD","WEBUILD","Industrials","Equity","0.00","0.00","0.00","96,743.00","0.00","Italy","Borsa Italiana","USD","-","EUR","-"
"GOW","LETS GOWEX SA","Communication","Equity","0.00","0.00","0.00","51,450.00","0.00","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8328","XINYI ELECTRIC STORAGE HOLDINGS LT","Industrials","Equity","0.00","0.00","0.00","0.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LIW","EAGLE HOSPITALITY TRUST UNITS","Real Estate","Equity","0.00","0.00","0.00","1,640,200.00","0.00","Singapore","Singapore Exchange","USD","1.00","USD","-"
"FFX","FIREFINCH LTD","Materials","Equity","0.00","0.00","0.00","4,681,624.00","0.00","Australia","Asx - All Markets","USD","-","AUD","-"
"AZRT","REIT AZORIM - H.F LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","2.00","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ON","BIO-ON","Materials","Equity","0.00","0.00","0.00","19,879.00","0.00","Italy","Borsa Italiana","USD","-","EUR","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","24.05","-","Osaka Securities Exchange","USD","-","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,140.82","European Union","Eurex Deutschland","USD","-","EUR","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","14,166.64","-","IFLL","USD","-","GBP","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-0.54","0.00","-0.54","-1.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-2.15","0.00","-2.15","-2.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-2.53","0.00","-2.53","-3.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-2.85","0.00","-2.85","-3.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-7.52","0.00","-7.52","-8.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-8.23","0.00","-8.23","-8.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-12.74","0.00","-12.74","-13.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-14.75","0.00","-14.75","-15.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-19.55","0.00","-19.55","-20.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-22.59","0.00","-22.59","-23.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-37.97","0.00","-37.97","-38.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-39.10","0.00","-39.10","-39.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-60.33","0.00","-60.33","-60.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-67.43","0.00","-67.43","-67.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-75.95","0.00","-75.95","-76.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-84.33","0.00","-84.33","-84.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-150.01","0.00","-150.01","-150.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-150.59","0.00","-150.59","-151.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-177.15","0.00","-177.15","-177.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-177.65","0.00","-177.65","-178.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-185.52","0.00","-185.52","-186.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-192.90","0.00","-192.90","-193.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-193.68","0.00","-193.68","-194.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-245.38","0.00","-245.38","-245.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-253.92","0.00","-253.92","-254.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-254.86","0.00","-254.86","-255.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-267.59","0.00","-267.59","-268.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-273.52","0.00","-273.52","-274.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-300.40","0.00","-300.40","-300.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-333.81","0.00","-333.81","-334.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-368.99","0.00","-368.99","-369.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-387.50","0.00","-387.50","-388.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-490.76","0.00","-490.76","-491.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-500.97","0.00","-500.97","-501.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-537.71","0.00","-537.71","-538.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-545.11","0.00","-545.11","-545.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-817.17","0.00","-817.17","-817.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,001.93","0.00","-1,001.93","-1,002.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,280.04","0.00","-1,280.04","-1,280.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-1,385.48","0.00","-1,385.48","-1,385.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,404.67","0.00","-1,404.67","-1,405.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,632.21","0.00","-1,632.21","-1,632.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,642.09","0.00","-1,642.09","-1,642.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,696.44","0.00","-1,696.44","-1,696.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,867.23","0.00","-1,867.23","-1,867.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-2,216.50","0.00","-2,216.50","-2,217.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-2,575.52","0.00","-2,575.52","-2,576.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,683.48","0.00","-2,683.48","-2,683.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,820.23","0.00","-2,820.23","-2,820.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3,175.93","0.00","-3,175.93","-3,176.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-4,982.88","0.00","-4,982.88","-4,983.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9,231.86","0.00","-9,231.86","-9,232.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-12,006.01","-0.01","-12,006.01","-12,006.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-24,629.98","-0.01","-24,629.98","-24,630.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-27,425.50","-0.01","-27,425.50","-27,426.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-44,144.88","-0.02","-44,144.88","-44,145.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-53,998.86","-0.02","-53,998.86","-53,999.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-72,807.33","-0.03","-72,807.33","-728.00","100.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-128,622.49","-0.06","-128,622.49","-128,622.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-356,144.71","-0.16","-356,144.71","-356,145.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-410,235.38","-0.18","-410,235.38","-410,235.00","1.00","United States","-","USD","1.00","USD","-"