iShares International Developed Small Cap Value Factor ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 23, 2021"
Shares Outstanding,"6,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,039,426.40","4.78","15,039,426.40","11,196,297.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5,116,417.14","1.63","5,116,417.14","7,192,148.00","71.14","Canada","-","USD","1.41","CAD","-"
"ONEX","ONEX CORP","Financials","Equity","3,853,714.18","1.23","3,853,714.18","50,918.00","75.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SUBC","SUBSEA SA","Energy","Equity","3,629,970.61","1.15","3,629,970.61","109,115.00","33.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SAVE","NORDNET","Financials","Equity","3,410,242.82","1.08","3,410,242.82","90,573.00","37.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3,289,905.90","1.05","3,289,905.90","46,516.00","70.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SPM","SAIPEM","Energy","Equity","3,123,888.36","0.99","3,123,888.36","635,252.00","4.92","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VOE","VOESTALPINE AG","Materials","Equity","2,873,180.22","0.91","2,873,180.22","56,755.00","50.62","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","2,846,354.26","0.91","2,846,354.26","857,897.00","3.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALSYDB","AL SYDBANK","Financials","Equity","2,837,660.39","0.90","2,837,660.39","30,537.00","92.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","2,837,210.92","0.90","2,837,210.92","244,609.00","11.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KCR","KONECRANES","Industrials","Equity","2,806,652.47","0.89","2,806,652.47","90,193.00","31.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","2,772,953.88","0.88","2,772,953.88","1,244,341.00","2.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","2,649,203.46","0.84","2,649,203.46","1,022,943.00","2.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","2,568,565.07","0.82","2,568,565.07","17,058.00","150.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","2,528,395.11","0.80","2,528,395.11","97,131.00","26.03","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2,496,754.39","0.79","2,496,754.39","238,268.00","10.48","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NDA","AURUBIS AG","Materials","Equity","2,472,737.60","0.79","2,472,737.60","12,714.00","194.49","Germany","Xetra","USD","0.88","EUR","-"
"AZM","AZIMUT HOLDING","Financials","Equity","2,309,699.65","0.73","2,309,699.65","57,474.00","40.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","2,288,485.06","0.73","2,288,485.06","31,205.00","73.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ACX","ACERINOX SA","Materials","Equity","2,242,297.01","0.71","2,242,297.01","120,893.00","18.55","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","2,216,714.58","0.71","2,216,714.58","527,248.00","4.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"INVP","INVESTEC PLC","Financials","Equity","2,164,794.33","0.69","2,164,794.33","259,937.00","8.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","2,149,685.87","0.68","2,149,685.87","582,005.00","3.69","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","2,136,037.46","0.68","2,136,037.46","657,647.00","3.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","1,822,641.18","0.58","1,822,641.18","176,105.00","10.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKE","ARKEMA SA","Materials","Equity","1,671,278.81","0.53","1,671,278.81","27,032.00","61.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","1,644,732.40","0.52","1,644,732.40","31,930.00","51.51","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,610,519.80","0.51","1,610,519.80","17,918.00","89.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","1,595,887.78","0.51","1,595,887.78","117,800.00","13.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","1,591,483.38","0.51","1,591,483.38","341,638.00","4.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","1,563,103.39","0.50","1,563,103.39","213,714.00","7.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8366","SHIGA BANK LTD","Financials","Equity","1,551,411.34","0.49","1,551,411.34","99,200.00","15.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","1,542,944.60","0.49","1,542,944.60","7,691.00","200.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1,537,016.29","0.49","1,537,016.29","13,834.00","111.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","1,508,647.71","0.48","1,508,647.71","78,537.00","19.21","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","1,502,597.02","0.48","1,502,597.02","37,593.00","39.97","Germany","Xetra","USD","0.88","EUR","-"
"RUI","RUBIS","Utilities","Equity","1,467,552.21","0.47","1,467,552.21","39,757.00","36.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,455,722.31","0.46","1,455,722.31","52,762.00","27.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUN","SULZER AG LTD","Industrials","Equity","1,452,529.30","0.46","1,452,529.30","8,250.00","176.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","1,446,785.97","0.46","1,446,785.97","32,405.00","44.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MANTA","MANDATUM","Financials","Equity","1,431,247.13","0.46","1,431,247.13","225,060.00","6.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","1,409,590.25","0.45","1,409,590.25","55,800.00","25.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IVG","IVECO GROUP NV","Industrials","Equity","1,407,611.37","0.45","1,407,611.37","88,458.00","15.91","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,397,016.64","0.44","1,397,016.64","31,631.00","44.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,393,862.41","0.44","1,393,862.41","97,693.00","14.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1,362,356.43","0.43","1,362,356.43","96,224.00","14.16","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SFSN","SFS GROUP AG","Industrials","Equity","1,341,076.87","0.43","1,341,076.87","7,831.00","171.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","1,339,089.20","0.43","1,339,089.20","21,094.00","63.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,322,664.78","0.42","1,322,664.78","109,492.00","12.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"TECN","TECAN GROUP AG","Health Care","Equity","1,313,406.42","0.42","1,313,406.42","5,957.00","220.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","1,308,089.08","0.42","1,308,089.08","16,802.00","77.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1,301,515.89","0.41","1,301,515.89","25,916.00","50.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,281,276.04","0.41","1,281,276.04","32,426.00","39.51","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","1,252,507.09","0.40","1,252,507.09","12,595.00","99.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,250,375.29","0.40","1,250,375.29","124,000.00","10.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8368","HYAKUGO BANK LTD","Financials","Equity","1,248,812.60","0.40","1,248,812.60","105,500.00","11.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","1,217,654.74","0.39","1,217,654.74","59,911.00","20.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AUB","AUB GROUP LTD","Financials","Equity","1,212,711.44","0.39","1,212,711.44","59,148.00","20.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OSB","OSB GROUP PLC","Financials","Equity","1,209,660.62","0.38","1,209,660.62","161,969.00","7.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","1,205,557.78","0.38","1,205,557.78","503,166.00","2.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","1,201,727.34","0.38","1,201,727.34","59,231.00","20.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"OPL","ORANGE POLSKA SA","Communication","Equity","1,200,800.77","0.38","1,200,800.77","312,418.00","3.84","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"PXT","PAREX RESOURCES INC","Energy","Equity","1,196,529.57","0.38","1,196,529.57","74,489.00","16.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MING","SPAREBANK SMNS","Financials","Equity","1,175,912.76","0.37","1,175,912.76","58,900.00","19.96","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,136,382.45","0.36","1,136,382.45","6,490.00","175.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EMMN","EMMI AG","Consumer Staples","Equity","1,114,245.53","0.35","1,114,245.53","1,017.00","1,095.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,100,086.13","0.35","1,100,086.13","12,400.00","88.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","1,099,747.07","0.35","1,099,747.07","1,365.00","805.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MF","WENDEL","Financials","Equity","1,090,784.68","0.35","1,090,784.68","11,842.00","92.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,090,457.70","0.35","1,090,457.70","620,432.00","1.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"APAM","APERAM SA","Materials","Equity","1,085,007.28","0.35","1,085,007.28","20,212.00","53.68","France","Euronext Amsterdam","USD","0.88","EUR","-"
"OUT1V","OUTOKUMPU","Materials","Equity","1,083,230.28","0.34","1,083,230.28","174,242.00","6.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1,076,736.87","0.34","1,076,736.87","72,106.00","14.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,067,119.20","0.34","1,067,119.20","17,437.00","61.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","1,063,693.86","0.34","1,063,693.86","155,200.00","6.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","1,061,910.14","0.34","1,061,910.14","36,507.00","29.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","1,058,279.81","0.34","1,058,279.81","74,400.00","14.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","1,034,017.22","0.33","1,034,017.22","116,989.00","8.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,025,820.88","0.33","1,025,820.88","36,737.00","27.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"1332","NISSUI CORP","Consumer Staples","Equity","1,020,881.01","0.32","1,020,881.01","130,400.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,014,153.05","0.32","1,014,153.05","52,483.00","19.32","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","1,000,453.92","0.32","1,000,453.92","54,374.00","18.40","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ALLEI","ALLEIMA","Materials","Equity","998,855.99","0.32","998,855.99","90,396.00","11.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","996,813.45","0.32","996,813.45","79,709.00","12.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","982,257.91","0.31","982,257.91","68,200.00","14.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","976,473.99","0.31","976,473.99","449,011.00","2.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8358","SURUGA BANK LTD","Financials","Equity","970,776.42","0.31","970,776.42","62,000.00","15.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8020","KANEMATSU CORP","Industrials","Equity","956,995.20","0.30","956,995.20","75,000.00","12.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","954,500.69","0.30","954,500.69","56,730.00","16.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CAN","CANAL+ SA","Communication","Equity","945,552.64","0.30","945,552.64","302,635.00","3.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BWLPG","BW LPG LTD","Energy","Equity","940,794.88","0.30","940,794.88","44,594.00","21.10","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","932,414.76","0.30","932,414.76","31,744.00","29.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"5301","TOKAI CARBON LTD","Materials","Equity","924,335.55","0.29","924,335.55","93,000.00","9.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","923,725.24","0.29","923,725.24","68,200.00","13.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4401","ADEKA CORP","Materials","Equity","920,730.90","0.29","920,730.90","37,200.00","24.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","915,113.84","0.29","915,113.84","33,371.00","27.42","Germany","Xetra","USD","0.88","EUR","-"
"SON","SONAE SA","Consumer Staples","Equity","910,339.15","0.29","910,339.15","388,347.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","907,635.92","0.29","907,635.92","349,494.00","2.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","905,862.31","0.29","905,862.31","1,923.00","471.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HAFNI","HAFNIA LTD","Energy","Equity","902,046.38","0.29","902,046.38","121,687.00","7.41","Singapore","Oslo Bors Asa","USD","9.68","NOK","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","901,994.82","0.29","901,994.82","13,268.00","67.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","900,895.78","0.29","900,895.78","86,800.00","10.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CLN","CLARIANT AG","Materials","Equity","893,971.15","0.28","893,971.15","100,564.00","8.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ATE","ALTEN SA","Information Technology","Equity","891,530.63","0.28","891,530.63","13,833.00","64.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENO","ELECNOR SA","Industrials","Equity","890,718.79","0.28","890,718.79","21,452.00","41.52","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FCT","FINCANTIERI","Industrials","Equity","886,461.24","0.28","886,461.24","60,760.00","14.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","876,356.40","0.28","876,356.40","71,160.00","12.32","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"3941","RENGO LTD","Materials","Equity","873,930.42","0.28","873,930.42","99,300.00","8.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","871,779.14","0.28","871,779.14","335,687.00","2.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CATE","CATENA","Real Estate","Equity","870,635.61","0.28","870,635.61","21,529.00","40.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4043","TOKUYAMA CORP","Materials","Equity","860,348.22","0.27","860,348.22","31,000.00","27.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GRNG","GRANGES","Materials","Equity","857,201.72","0.27","857,201.72","47,705.00","17.97","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","857,184.58","0.27","857,184.58","1,107,097.00","77.43","Singapore","-","USD","1.29","SGD","-"
"RF","EURAZEO","Financials","Equity","841,389.22","0.27","841,389.22","16,802.00","50.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","841,085.27","0.27","841,085.27","18,600.00","45.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","827,353.27","0.26","827,353.27","37,200.00","22.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","827,132.78","0.26","827,132.78","79,856.00","10.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4061","DENKA CO LTD","Materials","Equity","823,462.53","0.26","823,462.53","37,200.00","22.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","818,502.44","0.26","818,502.44","8,224.00","99.53","Germany","Xetra","USD","0.88","EUR","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","802,991.70","0.26","802,991.70","291,150.00","2.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EKTA B","ELEKTA B","Health Care","Equity","793,650.20","0.25","793,650.20","164,920.00","4.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MONT","MONTEA NV","Real Estate","Equity","790,147.83","0.25","790,147.83","10,127.00","78.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","789,011.92","0.25","789,011.92","69,100.00","11.42","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","786,860.13","0.25","786,860.13","287,490.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","786,615.97","0.25","786,615.97","312,157.00","2.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","781,884.39","0.25","781,884.39","1,984,000.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7966","LINTEC CORP","Materials","Equity","773,569.58","0.25","773,569.58","18,600.00","41.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SVS","SAVILLS PLC","Real Estate","Equity","767,359.91","0.24","767,359.91","62,434.00","12.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","766,337.55","0.24","766,337.55","17,670.00","43.37","Germany","Xetra","USD","0.88","EUR","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","756,488.25","0.24","756,488.25","270,134.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","755,679.83","0.24","755,679.83","68,200.00","11.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","754,477.23","0.24","754,477.23","17,360.00","43.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8544","KEIYO BANK LTD","Financials","Equity","753,429.31","0.24","753,429.31","49,600.00","15.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8078","HANWA LTD","Industrials","Equity","751,598.38","0.24","751,598.38","74,400.00","10.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8367","NANTO BANK LTD","Financials","Equity","751,483.94","0.24","751,483.94","68,200.00","11.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","750,229.42","0.24","750,229.42","24,750.00","30.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","738,589.74","0.23","738,589.74","103,354.00","7.15","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","738,002.71","0.23","738,002.71","11,036.00","66.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","734,952.44","0.23","734,952.44","10,545.00","69.70","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"6103","OKUMA CORP","Industrials","Equity","730,847.79","0.23","730,847.79","24,800.00","29.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8522","BANK OF NAGOYA LTD","Financials","Equity","716,352.90","0.23","716,352.90","18,600.00","38.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","715,345.15","0.23","715,345.15","86,900.00","8.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","714,479.51","0.23","714,479.51","117,900.00","6.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SK","SEB SA","Consumer Discretionary","Equity","713,599.11","0.23","713,599.11","12,400.00","57.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BFSA","BEFESA SA","Industrials","Equity","713,400.05","0.23","713,400.05","17,742.00","40.21","Germany","Xetra","USD","0.88","EUR","-"
"6136","OSG CORP","Industrials","Equity","713,301.34","0.23","713,301.34","31,000.00","23.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DEZ","DEUTZ AG","Industrials","Equity","712,414.49","0.23","712,414.49","67,518.00","10.55","Germany","Xetra","USD","0.88","EUR","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","710,398.23","0.23","710,398.23","786,709.00","0.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","707,396.67","0.23","707,396.67","2,790.00","253.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8386","HYAKUJUSHI BANK LTD","Financials","Equity","701,705.43","0.22","701,705.43","43,400.00","16.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","699,735.09","0.22","699,735.09","73,811.00","9.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","698,196.14","0.22","698,196.14","68,200.00","10.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NCC B","NCC B","Industrials","Equity","696,818.94","0.22","696,818.94","39,762.00","17.52","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8370","THE KIYO BANK LTD","Financials","Equity","694,229.11","0.22","694,229.11","24,800.00","27.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","691,546.70","0.22","691,546.70","43,500.00","15.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1980","DAI DAN LTD","Industrials","Equity","687,286.82","0.22","687,286.82","43,400.00","15.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CE","CREDITO EMILIANO","Financials","Equity","685,685.32","0.22","685,685.32","32,025.00","21.41","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ORL","OIL REFINERIES LTD","Energy","Equity","683,544.10","0.22","683,544.10","1,044,824.00","0.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DNO","DNO","Energy","Equity","679,252.10","0.22","679,252.10","393,452.00","1.73","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ENAV","ENAV SPA","Industrials","Equity","678,338.55","0.22","678,338.55","118,578.00","5.72","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8336","MUSASHINO BANK LTD","Financials","Equity","673,669.25","0.21","673,669.25","43,400.00","15.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","665,171.18","0.21","665,171.18","46,722.00","14.24","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","660,126.75","0.21","660,126.75","674,436.00","0.98","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"IPS","IPSOS SA","Communication","Equity","659,340.11","0.21","659,340.11","15,810.00","41.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","658,619.49","0.21","658,619.49","3,038,000.00","0.22","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","656,282.37","0.21","656,282.37","125,116.00","5.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","650,492.62","0.21","650,492.62","28,830.00","22.56","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ZIG","ZIGUP PLC","Industrials","Equity","650,074.43","0.21","650,074.43","107,070.00","6.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","649,638.24","0.21","649,638.24","37,200.00","17.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","646,951.43","0.21","646,951.43","13,833.00","46.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"2001","NIPPN CORP","Consumer Staples","Equity","645,861.94","0.21","645,861.94","37,200.00","17.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","641,476.75","0.20","641,476.75","3,792.00","169.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","636,701.86","0.20","636,701.86","299,202.00","2.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALM","ALMIRALL SA","Health Care","Equity","631,350.62","0.20","631,350.62","50,592.00","12.48","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"6457","GLORY LTD","Industrials","Equity","631,214.47","0.20","631,214.47","24,800.00","25.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","629,053.88","0.20","629,053.88","56,358.00","11.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","617,920.95","0.20","617,920.95","20,026.00","30.86","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","614,189.44","0.20","614,189.44","500,464.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"7381","CCI GROUP INC","Financials","Equity","614,022.39","0.20","614,022.39","93,100.00","6.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","604,208.19","0.19","604,208.19","24,800.00","24.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PRN","PERENTI LTD","Materials","Equity","602,734.02","0.19","602,734.02","406,155.00","1.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IMPN","IMPLENIA AG","Industrials","Equity","594,288.96","0.19","594,288.96","7,276.00","81.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CEL","CELLCOM LTD","Communication","Equity","592,164.47","0.19","592,164.47","54,222.00","10.92","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6472","NTN CORP","Industrials","Equity","590,021.10","0.19","590,021.10","261,100.00","2.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","587,699.39","0.19","587,699.39","136,152.00","4.32","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","586,413.29","0.19","586,413.29","496,000.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","586,325.12","0.19","586,325.12","155,000.00","3.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","585,691.26","0.19","585,691.26","47,740.00","12.27","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6376","NIKKISO LTD","Industrials","Equity","582,847.30","0.19","582,847.30","24,800.00","23.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8388","AWA BANK LTD","Financials","Equity","582,084.41","0.19","582,084.41","12,400.00","46.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CARM","CARMILA SA","Real Estate","Equity","576,438.14","0.18","576,438.14","30,442.00","18.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","575,151.44","0.18","575,151.44","334,002.00","1.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DEME","DEME GROUP NV","Industrials","Equity","575,066.11","0.18","575,066.11","2,976.00","193.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"EVN","EVN AG","Utilities","Equity","573,765.48","0.18","573,765.48","16,879.00","33.99","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"BB","BIC SA","Industrials","Equity","568,616.14","0.18","568,616.14","8,308.00","68.44","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","563,128.22","0.18","563,128.22","45,632.00","12.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","556,598.17","0.18","556,598.17","128,872.00","4.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","555,458.17","0.18","555,458.17","1,258,600.00","0.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HAVAS","HAVAS NV","Communication","Equity","549,252.07","0.17","549,252.07","25,544.00","21.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8609","OKASAN SECURITIES GROUP INC","Financials","Equity","547,028.42","0.17","547,028.42","87,000.00","6.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2730","EDION CORP","Consumer Discretionary","Equity","545,847.18","0.17","545,847.18","37,200.00","14.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WPK","WINPAK LTD","Materials","Equity","543,674.33","0.17","543,674.33","17,174.00","31.66","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8850","STARTS CORP INC","Real Estate","Equity","542,414.17","0.17","542,414.17","18,600.00","29.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","541,063.06","0.17","541,063.06","74,500.00","7.26","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","540,080.11","0.17","540,080.11","202,554.00","2.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","538,608.76","0.17","538,608.76","196,788.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","537,379.11","0.17","537,379.11","37,200.00","14.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","536,362.42","0.17","536,362.42","53,134.00","10.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","534,615.18","0.17","534,615.18","2,418.00","221.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8346","TOHO BANK LTD","Financials","Equity","527,694.72","0.17","527,694.72","105,500.00","5.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4045","TOAGOSEI LTD","Materials","Equity","526,996.12","0.17","526,996.12","49,700.00","10.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8098","INABATA LTD","Industrials","Equity","523,148.15","0.17","523,148.15","21,500.00","24.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","519,032.79","0.17","519,032.79","66,278.00","7.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","510,623.85","0.16","510,623.85","5,270.00","96.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"VSVS","VESUVIUS","Industrials","Equity","510,276.86","0.16","510,276.86","84,644.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HLI","HELIA GROUP LTD","Financials","Equity","509,623.63","0.16","509,623.63","129,084.00","3.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AFRY","AFRY CLASS B","Industrials","Equity","506,859.58","0.16","506,859.58","47,058.00","10.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","500,760.43","0.16","500,760.43","49,600.00","10.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","495,966.25","0.16","495,966.25","46,353.00","10.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SSM","SERVICE STREAM LTD","Industrials","Equity","495,563.33","0.16","495,563.33","275,466.00","1.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8393","MIYAZAKI BANK LTD","Financials","Equity","491,376.89","0.16","491,376.89","37,200.00","13.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VCT","VICAT SA","Materials","Equity","487,044.56","0.15","487,044.56","7,011.00","69.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CLA B","CLOETTA","Consumer Staples","Equity","486,718.04","0.15","486,718.04","84,692.00","5.75","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","482,908.82","0.15","482,908.82","24,800.00","19.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7846","PILOT CORP","Industrials","Equity","481,421.19","0.15","481,421.19","43,400.00","11.09","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","478,313.03","0.15","478,313.03","43,800.00","10.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","475,604.16","0.15","475,604.16","68,200.00","6.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","474,728.54","0.15","474,728.54","4,466.00","106.30","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DUE","DUERR AG","Industrials","Equity","474,197.57","0.15","474,197.57","22,816.00","20.78","Germany","Xetra","USD","0.88","EUR","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","473,356.93","0.15","473,356.93","104,532.00","4.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","472,228.37","0.15","472,228.37","12,400.00","38.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","470,702.60","0.15","470,702.60","24,800.00","18.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","469,748.98","0.15","469,748.98","18,600.00","25.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","469,315.83","0.15","469,315.83","43,676.00","10.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8392","OITA BANK LTD","Financials","Equity","465,934.54","0.15","465,934.54","31,000.00","15.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","465,362.37","0.15","465,362.37","12,400.00","37.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","460,174.73","0.15","460,174.73","49,600.00","9.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GNE","GENESIS ENERGY LTD","Utilities","Equity","459,924.31","0.15","459,924.31","303,862.00","1.51","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"5451","YODOKO LTD","Materials","Equity","457,407.41","0.15","457,407.41","55,900.00","8.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","453,413.91","0.14","453,413.91","197,167.00","2.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8600","TOMONY HOLDINGS INC","Financials","Equity","450,815.80","0.14","450,815.80","80,700.00","5.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","449,967.73","0.14","449,967.73","44,764.00","10.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","448,578.10","0.14","448,578.10","13,826.00","32.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"7278","EXEDY CORP","Consumer Discretionary","Equity","447,053.03","0.14","447,053.03","12,400.00","36.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9605","TOEI LTD","Communication","Equity","445,527.25","0.14","445,527.25","12,400.00","35.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","443,925.19","0.14","443,925.19","12,400.00","35.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4041","NIPPON SODA LTD","Materials","Equity","441,946.60","0.14","441,946.60","19,600.00","22.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7994","OKAMURA CORP","Industrials","Equity","435,924.70","0.14","435,924.70","31,200.00","13.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","431,998.39","0.14","431,998.39","188,728.00","2.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INSTAL","INSTALCO","Industrials","Equity","430,659.66","0.14","430,659.66","101,122.00","4.26","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8362","FUKUI BANK LTD","Financials","Equity","429,506.58","0.14","429,506.58","12,400.00","34.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6960","FUKUDA DENSHI LTD","Health Care","Equity","429,125.14","0.14","429,125.14","6,200.00","69.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1833","OKUMURA CORP","Industrials","Equity","427,217.92","0.14","427,217.92","12,400.00","34.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","427,098.61","0.14","427,098.61","4,092.00","104.37","Germany","Xetra","USD","0.88","EUR","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","426,514.03","0.14","426,514.03","362,682.00","1.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","424,738.53","0.14","424,738.53","31,000.00","13.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELK","ELKEM","Materials","Equity","424,091.85","0.13","424,091.85","127,559.00","3.32","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"6250","YAMABIKO CORP","Industrials","Equity","421,114.80","0.13","421,114.80","18,600.00","22.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","421,114.80","0.13","421,114.80","18,600.00","22.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","420,414.82","0.13","420,414.82","8,562.00","49.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","418,389.32","0.13","418,389.32","35,000.00","11.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","409,671.47","0.13","409,671.47","24,800.00","16.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","409,137.44","0.13","409,137.44","12,400.00","32.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EQTL","EQUITAL LTD","Energy","Equity","407,290.01","0.13","407,290.01","10,850.00","37.54","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9948","ARCS LTD","Consumer Staples","Equity","406,238.46","0.13","406,238.46","18,600.00","21.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","404,729.61","0.13","404,729.61","36,700.00","11.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","404,114.63","0.13","404,114.63","73,883.00","5.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","402,500.31","0.13","402,500.31","24,800.00","16.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DAN","DANIELI","Industrials","Equity","398,337.00","0.13","398,337.00","5,212.00","76.43","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MRN","MERSEN SA","Industrials","Equity","398,028.47","0.13","398,028.47","9,796.00","40.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","397,636.50","0.13","397,636.50","161,510.00","2.46","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","396,031.17","0.13","396,031.17","24,180.00","16.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","391,552.85","0.12","391,552.85","31,000.00","12.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9678","KANAMOTO LTD","Industrials","Equity","387,547.68","0.12","387,547.68","12,400.00","31.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1941","CHUDENKO CORP","Industrials","Equity","383,733.23","0.12","383,733.23","12,400.00","30.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6395","TADANO LTD","Industrials","Equity","382,054.88","0.12","382,054.88","49,600.00","7.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","380,313.77","0.12","380,313.77","53,800.00","7.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4958","T HASEGAWA LTD","Materials","Equity","377,630.12","0.12","377,630.12","18,600.00","20.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3106","KURABO INDUSTRIES LTD","Consumer Discretionary","Equity","376,104.34","0.12","376,104.34","6,200.00","60.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","375,913.62","0.12","375,913.62","18,600.00","20.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NK","IMERYS SA","Materials","Equity","374,135.27","0.12","374,135.27","15,004.00","24.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"POS","PORR AG","Industrials","Equity","373,515.03","0.12","373,515.03","8,494.00","43.97","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"4633","SAKATA INX CORP","Materials","Equity","372,595.05","0.12","372,595.05","24,800.00","15.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2432","DENA LTD","Communication","Equity","368,475.45","0.12","368,475.45","24,800.00","14.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","360,351.82","0.11","360,351.82","123,059.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RATO B","RATOS B","Financials","Equity","359,606.85","0.11","359,606.85","92,318.00","3.90","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","357,032.12","0.11","357,032.12","24,800.00","14.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","356,440.72","0.11","356,440.72","4,092.00","87.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","354,558.91","0.11","354,558.91","5,580.00","63.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6875","MEGACHIPS CORP","Information Technology","Equity","354,362.00","0.11","354,362.00","6,200.00","57.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","352,505.77","0.11","352,505.77","15,376.00","22.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8595","JAFCO GROUP LTD","Financials","Equity","350,700.14","0.11","350,700.14","24,800.00","14.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7981","TAKARA STANDARD LTD","Industrials","Equity","349,593.95","0.11","349,593.95","18,600.00","18.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ICOS","INTERCOS","Consumer Staples","Equity","345,048.15","0.11","345,048.15","23,126.00","14.92","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4634","ARTIENCE LTD","Materials","Equity","343,300.11","0.11","343,300.11","12,400.00","27.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","343,300.11","0.11","343,300.11","18,600.00","18.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4189","KH NEOCHEM LTD","Materials","Equity","342,270.21","0.11","342,270.21","18,600.00","18.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","341,707.18","0.11","341,707.18","23,312.00","14.66","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","340,146.43","0.11","340,146.43","23,800.00","14.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2121","MIXI INC","Communication","Equity","338,493.91","0.11","338,493.91","18,600.00","18.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SES","SESA","Information Technology","Equity","338,161.77","0.11","338,161.77","3,247.00","104.15","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","337,854.17","0.11","337,854.17","25,358.00","13.32","Germany","Xetra","USD","0.88","EUR","-"
"IPO","IP GROUP PLC","Financials","Equity","337,470.05","0.11","337,470.05","388,306.00","0.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","335,766.58","0.11","335,766.58","31,000.00","10.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IPH","IPH LTD","Industrials","Equity","335,364.82","0.11","335,364.82","115,444.00","2.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NUF","NUFARM LTD","Materials","Equity","332,502.16","0.11","332,502.16","170,252.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8387","SHIKOKU BANK LTD","Financials","Equity","331,321.52","0.11","331,321.52","17,400.00","19.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","327,279.44","0.10","327,279.44","12,400.00","26.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","324,898.49","0.10","324,898.49","29,000.00","11.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7242","KYB CORP","Consumer Discretionary","Equity","320,031.99","0.10","320,031.99","12,400.00","25.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","318,405.65","0.10","318,405.65","4,216.00","75.52","Norway","Oslo Bors Asa","USD","9.68","NOK","Jan 01, 1970"
"4023","KUREHA CORP","Materials","Equity","317,743.32","0.10","317,743.32","12,400.00","25.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","317,743.32","0.10","317,743.32","12,400.00","25.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","316,408.27","0.10","316,408.27","18,600.00","17.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","316,141.26","0.10","316,141.26","43,400.00","7.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8345","BANK OF IWATE LTD","Financials","Equity","314,005.17","0.10","314,005.17","24,800.00","12.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COK","CANCOM","Information Technology","Equity","313,682.35","0.10","313,682.35","11,603.00","27.03","Germany","Xetra","USD","0.88","EUR","-"
"8399","BANK OF RYUKYUS LTD","Financials","Equity","312,288.67","0.10","312,288.67","18,600.00","16.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","312,021.66","0.10","312,021.66","12,400.00","25.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6804","HOSIDEN CORP","Information Technology","Equity","311,602.07","0.10","311,602.07","18,600.00","16.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","308,397.93","0.10","308,397.93","43,400.00","7.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","307,444.32","0.10","307,444.32","12,400.00","24.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","307,253.60","0.10","307,253.60","18,600.00","16.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","306,986.59","0.10","306,986.59","49,600.00","6.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","306,787.17","0.10","306,787.17","806.00","380.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","302,741.41","0.10","302,741.41","18,228.00","16.61","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","301,684.89","0.10","301,684.89","3,906.00","77.24","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3002","GUNZE LTD","Consumer Discretionary","Equity","300,196.87","0.10","300,196.87","12,400.00","24.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","299,339.24","0.10","299,339.24","24,900.00","12.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","299,205.12","0.10","299,205.12","24,800.00","12.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5975","TOPRE CORP","Consumer Discretionary","Equity","297,183.46","0.09","297,183.46","18,600.00","15.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7384","PROCREA HOLDINGS INC","Financials","Equity","294,475.21","0.09","294,475.21","12,400.00","23.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INH","INDUS HOLDING AG","Industrials","Equity","294,212.88","0.09","294,212.88","9,362.00","31.43","Germany","Xetra","USD","0.88","EUR","-"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","293,517.90","0.09","293,517.90","24,900.00","11.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6209","NPR-RIKEN CORP","Consumer Discretionary","Equity","291,805.09","0.09","291,805.09","12,400.00","23.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6617","TAKAOKA TOKO LTD","Industrials","Equity","291,805.09","0.09","291,805.09","6,200.00","47.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NOEJ","NORMA GROUP","Industrials","Equity","291,138.53","0.09","291,138.53","13,826.00","21.06","Germany","Xetra","USD","0.88","EUR","-"
"DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","289,754.71","0.09","289,754.71","5,208.00","55.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","289,516.43","0.09","289,516.43","6,200.00","46.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","287,829.61","0.09","287,829.61","868,000.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","287,799.93","0.09","287,799.93","31,000.00","9.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8194","LIFE CORP","Consumer Staples","Equity","283,108.16","0.09","283,108.16","18,600.00","15.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","282,268.98","0.09","282,268.98","12,400.00","22.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","281,811.25","0.09","281,811.25","24,800.00","11.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","278,762.15","0.09","278,762.15","19,700.00","14.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8344","YAMAGATA BANK LTD","Financials","Equity","275,784.42","0.09","275,784.42","12,400.00","22.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","274,525.66","0.09","274,525.66","18,600.00","14.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","273,266.89","0.09","273,266.89","18,600.00","14.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8173","JOSHIN CORP","Consumer Discretionary","Equity","271,969.98","0.09","271,969.98","12,400.00","21.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","270,062.75","0.09","270,062.75","12,400.00","21.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","268,918.42","0.09","268,918.42","12,400.00","21.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","268,432.24","0.09","268,432.24","59,087.00","4.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2659","SAN-A LTD","Consumer Staples","Equity","268,453.92","0.09","268,453.92","13,700.00","19.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","267,781.47","0.09","267,781.47","24,900.00","10.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","267,392.64","0.09","267,392.64","6,200.00","43.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7296","FCC LTD","Consumer Discretionary","Equity","265,866.86","0.08","265,866.86","12,400.00","21.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4694","BML INC","Health Care","Equity","265,762.27","0.08","265,762.27","11,900.00","22.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MGH","MAAS GROUP HOLDINGS LTD","Industrials","Equity","265,636.64","0.08","265,636.64","69,502.00","3.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RIC","RIDLEY CORPORATION LTD","Consumer Staples","Equity","264,707.02","0.08","264,707.02","138,012.00","1.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7917","ZACROS CORP","Materials","Equity","264,531.81","0.08","264,531.81","31,000.00","8.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RWAY","RAI WAY SPA","Communication","Equity","263,436.18","0.08","263,436.18","50,096.00","5.26","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","262,052.42","0.08","262,052.42","12,400.00","21.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8343","AKITA BANK LTD","Financials","Equity","260,526.64","0.08","260,526.64","6,200.00","42.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7350","OKINAWA FINANCIAL GROUP INC","Financials","Equity","260,526.64","0.08","260,526.64","6,200.00","42.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SL","SANLORENZO","Consumer Discretionary","Equity","259,342.71","0.08","259,342.71","5,890.00","44.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","257,936.51","0.08","257,936.51","37,500.00","6.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7780","MENICON LTD","Health Care","Equity","257,246.22","0.08","257,246.22","24,800.00","10.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CCP","CREDIT CORP GROUP LTD","Financials","Equity","255,891.61","0.08","255,891.61","27,652.00","9.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","255,071.98","0.08","255,071.98","55,800.00","4.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","254,804.97","0.08","254,804.97","12,400.00","20.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","251,697.51","0.08","251,697.51","34,100.00","7.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5186","NITTA CORP","Industrials","Equity","251,371.97","0.08","251,371.97","6,200.00","40.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8550","TOCHIGI BANK LTD","Financials","Equity","249,121.45","0.08","249,121.45","43,400.00","5.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6420","GALILEI HOLDINGS LTD","Industrials","Equity","247,938.97","0.08","247,938.97","12,400.00","20.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","247,176.08","0.08","247,176.08","55,800.00","4.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","244,599.94","0.08","244,599.94","23,436.00","10.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","244,429.68","0.08","244,429.68","18,600.00","13.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","243,933.80","0.08","243,933.80","31,000.00","7.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4526","RIKEN VITAMIN LTD","Consumer Staples","Equity","240,691.52","0.08","240,691.52","12,400.00","19.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8057","UCHIDA YOKO LTD","Information Technology","Equity","240,538.94","0.08","240,538.94","18,600.00","12.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","239,008.86","0.08","239,008.86","8,900.00","26.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MAU","MAUREL ET PROM SA","Energy","Equity","238,765.73","0.08","238,765.73","26,412.00","9.04","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9551","METAWATER LTD","Industrials","Equity","238,021.41","0.08","238,021.41","12,400.00","19.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6741","NIPPON SIGNAL LTD","Information Technology","Equity","237,563.68","0.08","237,563.68","24,800.00","9.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","235,417.35","0.07","235,417.35","243,416.00","0.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1946","TOENEC CORP","Industrials","Equity","233,215.21","0.07","233,215.21","18,600.00","12.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4216","ASAHI YUKIZAI CORP","Materials","Equity","232,299.74","0.07","232,299.74","6,200.00","37.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6810","MAXELL LTD","Information Technology","Equity","231,727.57","0.07","231,727.57","18,600.00","12.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5482","AICHI STEEL CORP","Materials","Equity","228,866.74","0.07","228,866.74","12,400.00","18.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7943","NICHIHA CORP","Industrials","Equity","228,866.74","0.07","228,866.74","12,400.00","18.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2805","S&B FOODS INC","Consumer Staples","Equity","228,103.85","0.07","228,103.85","6,200.00","36.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","225,662.61","0.07","225,662.61","12,400.00","18.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","223,526.52","0.07","223,526.52","12,400.00","18.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","223,145.07","0.07","223,145.07","6,200.00","35.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6877","OBARA GROUP INC","Industrials","Equity","221,619.29","0.07","221,619.29","6,200.00","35.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5602","KURIMOTO LTD","Materials","Equity","220,780.12","0.07","220,780.12","24,800.00","8.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","220,474.96","0.07","220,474.96","12,400.00","17.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2734","SALA CORP","Energy","Equity","220,284.24","0.07","220,284.24","31,000.00","7.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","220,253.48","0.07","220,253.48","17,900.00","12.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6486","EAGLE INDUSTRY LTD","Consumer Discretionary","Equity","219,330.63","0.07","219,330.63","12,400.00","17.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6258","HIRATA CORP","Industrials","Equity","216,202.78","0.07","216,202.78","12,400.00","17.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","215,478.04","0.07","215,478.04","18,600.00","11.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6282","OILES CORP","Industrials","Equity","214,066.69","0.07","214,066.69","12,400.00","17.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","212,415.62","0.07","212,415.62","212,416.00","100.00","United States","-","USD","1.00","USD","-"
"4028","ISHIHARA SANGYO LTD","Materials","Equity","212,159.47","0.07","212,159.47","12,400.00","17.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7745","A&D HOLON HOLDINGS LIMITED LTD","Information Technology","Equity","210,709.98","0.07","210,709.98","12,400.00","16.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RPL","REGAL PARTNERS LTD","Financials","Equity","209,330.35","0.07","209,330.35","100,688.00","2.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"S08","SINGAPORE POST LTD","Industrials","Equity","208,338.82","0.07","208,338.82","768,800.00","0.27","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2292","S FOODS INC","Consumer Staples","Equity","208,192.44","0.07","208,192.44","12,400.00","16.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","207,000.00","0.07","207,000.00","207,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"4109","STELLA CHEMIFA CORP","Materials","Equity","206,361.51","0.07","206,361.51","6,200.00","33.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","204,263.57","0.06","204,263.57","18,600.00","10.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8395","BANK OF SAGA LTD","Financials","Equity","203,691.40","0.06","203,691.40","6,200.00","32.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6737","EIZO CORP","Information Technology","Equity","199,114.06","0.06","199,114.06","12,400.00","16.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4212","SEKISUI JUSHI CORP","Industrials","Equity","198,732.62","0.06","198,732.62","12,400.00","16.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2733","ARATA CORP","Consumer Discretionary","Equity","198,656.33","0.06","198,656.33","12,400.00","16.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","197,969.73","0.06","197,969.73","12,400.00","15.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8051","YAMAZEN CORP","Industrials","Equity","197,740.86","0.06","197,740.86","18,600.00","10.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6143","SODICK LTD","Industrials","Equity","194,880.03","0.06","194,880.03","18,600.00","10.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","194,432.00","0.06","194,432.00","396,800.00","0.49","Singapore","Singapore Exchange","USD","1.00","USD","-"
"4221","OKURA INDUSTRIAL LTD","Materials","Equity","193,724.62","0.06","193,724.62","6,400.00","30.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8074","YUASA LTD","Industrials","Equity","193,226.28","0.06","193,226.28","5,700.00","33.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","193,049.10","0.06","193,049.10","43,400.00","4.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BELL","BELL FOOD GROUP AG","Consumer Staples","Equity","191,484.76","0.06","191,484.76","868.00","220.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","190,722.28","0.06","190,722.28","5,000.00","38.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5851","RYOBI LTD","Industrials","Equity","188,128.46","0.06","188,128.46","12,400.00","15.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5480","NIPPON YAKIN KOGYO LTD","Materials","Equity","188,052.17","0.06","188,052.17","6,200.00","30.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3036","ALCONIX CORP","Industrials","Equity","186,984.13","0.06","186,984.13","12,400.00","15.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","185,572.78","0.06","185,572.78","6,200.00","29.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4025","TAKI CHEMICAL LTD","Materials","Equity","185,191.34","0.06","185,191.34","6,200.00","29.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","184,542.88","0.06","184,542.88","12,400.00","14.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","183,932.57","0.06","183,932.57","12,400.00","14.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6349","KOMORI CORP","Industrials","Equity","183,779.99","0.06","183,779.99","18,600.00","9.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6277","HOSOKAWA MICRON CORP","Industrials","Equity","183,284.11","0.06","183,284.11","6,200.00","29.56","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1882","TOA ROAD CORP","Industrials","Equity","182,978.96","0.06","182,978.96","18,600.00","9.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","181,958.58","0.06","181,958.58","24,428.00","7.45","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"5943","NORITZ CORP","Consumer Discretionary","Equity","178,592.35","0.06","178,592.35","12,400.00","14.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3636","MITSUBISHI RESEARCH INSTITUTE INC","Information Technology","Equity","176,799.56","0.06","176,799.56","6,200.00","28.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8541","EHIME BANK LTD","Financials","Equity","176,761.41","0.06","176,761.41","12,400.00","14.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5302","NIPPON CARBON LTD","Industrials","Equity","176,608.83","0.06","176,608.83","6,200.00","28.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHV","SELECT HARVESTS LTD","Consumer Staples","Equity","176,425.89","0.06","176,425.89","64,791.00","2.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2384","SBS HOLDINGS INC","Industrials","Equity","173,938.72","0.06","173,938.72","6,200.00","28.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7283","AISAN INDUSTRY LTD","Consumer Discretionary","Equity","171,573.77","0.05","171,573.77","12,400.00","13.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Health Care","Equity","171,192.32","0.05","171,192.32","12,400.00","13.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","167,873.75","0.05","167,873.75","18,600.00","9.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7433","HAKUTO LTD","Information Technology","Equity","167,835.61","0.05","167,835.61","6,200.00","27.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7239","TACHI-S LTD","Consumer Discretionary","Equity","163,716.01","0.05","163,716.01","12,400.00","13.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1852","ASANUMA CORP","Industrials","Equity","162,876.83","0.05","162,876.83","31,000.00","5.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","161,579.92","0.05","161,579.92","24,800.00","6.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7279","HI-LEX CORP","Consumer Discretionary","Equity","160,664.45","0.05","160,664.45","12,400.00","12.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","158,833.52","0.05","158,833.52","18,600.00","8.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","156,697.43","0.05","156,697.43","12,400.00","12.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","154,027.32","0.05","154,027.32","12,400.00","12.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4290","PRESTIGE INTERNATIONAL INC","Industrials","Equity","153,798.45","0.05","153,798.45","37,200.00","4.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7246","PRESS KOGYO CO LTD","Consumer Discretionary","Equity","153,722.16","0.05","153,722.16","31,000.00","4.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7915","NISSHA LTD","Information Technology","Equity","152,196.38","0.05","152,196.38","18,600.00","8.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7241","FUTABA INDUSTRIAL LTD","Consumer Discretionary","Equity","149,678.85","0.05","149,678.85","24,800.00","6.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4008","SUMITOMO SEIKA CHEMICALS LTD","Materials","Equity","145,101.51","0.05","145,101.51","18,600.00","7.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","143,385.01","0.05","143,385.01","18,600.00","7.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6458","SINKO KOGYO LTD","Industrials","Equity","141,554.08","0.05","141,554.08","18,600.00","7.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","139,608.71","0.04","139,608.71","6,200.00","22.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3608","TSI HOLDINGS LTD","Consumer Discretionary","Equity","138,922.11","0.04","138,922.11","18,600.00","7.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6118","AIDA ENGINEERING LTD","Industrials","Equity","134,459.21","0.04","134,459.21","18,600.00","7.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3156","RESTAR CORP","Information Technology","Equity","133,314.88","0.04","133,314.88","6,200.00","21.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","Jan 01, 1970"
"6742","KYOSAN ELECTRIC MANUFACTURING LTD","Information Technology","Equity","131,827.24","0.04","131,827.24","24,800.00","5.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","130,377.75","0.04","130,377.75","12,400.00","10.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2664","CAWACHI LTD","Consumer Staples","Equity","128,928.26","0.04","128,928.26","6,200.00","20.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REG1V","REVENIO GROUP","Health Care","Equity","128,801.46","0.04","128,801.46","8,990.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8508","J TRUST LTD","Financials","Equity","128,317.95","0.04","128,317.95","24,800.00","5.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6058","VECTOR INC","Communication","Equity","127,326.20","0.04","127,326.20","12,400.00","10.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","125,095.18","0.04","125,095.18","868,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8708","AIZAWA SECURITIES GROUP LTD","Financials","Equity","121,451.95","0.04","121,451.95","12,400.00","9.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","119,964.32","0.04","119,964.32","6,200.00","19.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9274","KPP GROUP HOLDINGS LTD","Industrials","Equity","119,811.74","0.04","119,811.74","18,600.00","6.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6809","TOA (OSAKA) CORP","Consumer Discretionary","Equity","119,697.31","0.04","119,697.31","12,400.00","9.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","119,239.57","0.04","119,239.57","18,600.00","6.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6419","MARS GROUP HOLDINGS CORP","Consumer Discretionary","Equity","119,010.71","0.04","119,010.71","6,200.00","19.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3431","MIYAJI ENGINEERING INC","Industrials","Equity","117,408.64","0.04","117,408.64","12,400.00","9.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7130","YAMAE GROUP HOLDINGS LTD","Consumer Discretionary","Equity","114,814.81","0.04","114,814.81","6,200.00","18.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4246","DAIKYONISHIKAWA CORP","Consumer Discretionary","Equity","113,632.34","0.04","113,632.34","18,600.00","6.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","111,458.10","0.04","111,458.10","18,600.00","5.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","111,381.81","0.04","111,381.81","12,400.00","8.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1898","SEIKITOKYU KOGYO LTD","Industrials","Equity","110,771.50","0.04","110,771.50","12,400.00","8.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3932","AKATSUKI INC","Communication","Equity","109,932.32","0.03","109,932.32","6,200.00","17.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7231","TOPY INDUSTRIES LTD","Materials","Equity","108,520.98","0.03","108,520.98","6,200.00","17.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","106,270.46","0.03","106,270.46","12,400.00","8.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9755","OYO CORP","Industrials","Equity","105,087.98","0.03","105,087.98","6,200.00","16.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6908","IRISO ELECTRONICS LTD","Information Technology","Equity","104,897.26","0.03","104,897.26","6,200.00","16.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7613","SIIX CORP","Information Technology","Equity","102,303.43","0.03","102,303.43","12,400.00","8.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ANIM","ANIMA HOLDING","Financials","Equity","101,574.36","0.03","101,574.36","12,524.00","8.11","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2918","WARABEYA NICHIYO HOLDINGS LTD","Consumer Staples","Equity","101,426.11","0.03","101,426.11","6,200.00","16.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8558","TOWA BANK LTD","Financials","Equity","100,930.23","0.03","100,930.23","12,400.00","8.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3395","SAINT MARC HOLDINGS LTD","Consumer Discretionary","Equity","97,993.11","0.03","97,993.11","6,200.00","15.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7868","KOSAIDO HOLDINGS LTD","Industrials","Equity","97,268.36","0.03","97,268.36","31,000.00","3.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6958","CMK CORP","Information Technology","Equity","95,666.30","0.03","95,666.30","24,800.00","3.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5563","NIPPON DENKO LTD","Materials","Equity","93,835.36","0.03","93,835.36","37,200.00","2.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1938","NIPPON RIETEC LTD","Industrials","Equity","93,835.36","0.03","93,835.36","6,200.00","15.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7990","GLOBERIDE INC","Consumer Discretionary","Equity","92,805.46","0.03","92,805.46","6,200.00","14.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6369","TOYO KANETSU","Energy","Equity","90,440.51","0.03","90,440.51","6,200.00","14.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","86,487.63","0.03","86,487.63","4,700.00","18.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3028","ALPEN LTD","Consumer Discretionary","Equity","83,688.94","0.03","83,688.94","6,200.00","13.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4968","ARAKAWA CHEMICAL INDUSTRIES LTD","Materials","Equity","82,430.17","0.03","82,430.17","6,200.00","13.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","81,636.34","0.03","81,636.34","81,636.00","1.00","United States","-","USD","1.00","USD","-"
"3034","QOL HOLDINGS LTD","Consumer Staples","Equity","79,416.76","0.03","79,416.76","6,200.00","12.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5461","CHUBU STEEL PLATE LTD","Materials","Equity","78,005.41","0.02","78,005.41","6,200.00","12.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1887","JDC CORP","Industrials","Equity","77,814.69","0.02","77,814.69","24,800.00","3.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4554","FUJI PHARMA LTD","Health Care","Equity","73,275.50","0.02","73,275.50","6,200.00","11.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2168","PASONA GROUP INC","Industrials","Equity","59,314.63","0.02","59,314.63","6,200.00","9.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8141","SHINKO SHOJI LTD","Information Technology","Equity","52,334.81","0.02","52,334.81","5,300.00","9.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3333","ASAHI LTD","Consumer Discretionary","Equity","51,304.29","0.02","51,304.29","6,200.00","8.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6905","COSEL LTD","Industrials","Equity","48,798.45","0.02","48,798.45","6,300.00","7.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9517","EREX LTD","Utilities","Equity","42,565.52","0.01","42,565.52","7,800.00","5.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"590A","GIFTEE GROUP INC","Communication","Equity","38,068.17","0.01","38,068.17","6,200.00","6.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AKT","AKITA DRILLING LTD","Energy","Equity","17,779.21","0.01","17,779.21","6,866.00","2.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CAD","CAD/USD","Cash and/or Derivatives","FX","16,528.50","0.01","16,528.50","-7,233,717.00","1.00","United States","-","USD","1.41","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","13,194.19","0.00","13,194.19","-11,113,706.00","1.00","United States","-","USD","0.74","USD","-"
"3632","GREE HOLDINGS INC","Communication","Equity","12,572.91","0.00","12,572.91","5,200.00","2.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","2,656.50","0.00","2,656.50","7,590.00","0.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AUD","AUD/USD","Cash and/or Derivatives","FX","757.51","0.00","757.51","387,195.00","1.00","United States","-","USD","1.43","USD","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","618.14","0.00","618.14","23,009.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.74","GBP","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","188.22","0.00","188.22","-1,129,308.00","1.00","United States","-","USD","1.29","USD","-"
"ETD_GBP","ETD GBP BALANCE WITH R97871","Cash and/or Derivatives","Cash","-0.04","0.00","-0.04","0.00","134.33","United Kingdom","-","USD","0.74","GBP","Jan 01, 2000"
"ETD_JPY","ETD JPY BALANCE WITH R97871","Cash and/or Derivatives","Cash","0.00","0.00","0.00","-1.00","0.62","Japan","-","USD","162.54","JPY","Jan 01, 2000"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-13.29","0.00","-13.29","-661,317.00","1.00","United States","-","USD","1.71","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-8.71","0.00","-8.71","1,209,343.00","1.00","United States","-","USD","0.88","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-3.77","0.00","-3.77","-110,567,531.00","1.00","United States","-","USD","162.54","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-1.00","0.00","-1.00","-172,982.00","1.00","United States","-","USD","0.81","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.66","0.00","-0.66","-183,314.00","1.00","United States","-","USD","1.43","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0.62","0.00","-0.62","1,057,817.00","1.00","United States","-","USD","9.68","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0.53","0.00","-0.53","-79,433.00","1.00","United States","-","USD","1.29","USD","-"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-0.26","0.00","-0.26","144,670.00","1.00","United States","-","USD","3.80","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0.17","0.00","-0.17","55,560.00","1.00","United States","-","USD","3.06","USD","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","529,155.90","22.00","24.05","-","Osaka Securities Exchange","USD","162.54","JPY","-"
"MPTU6","MINI S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","662,627.16","9.00","1,472.50","-","The Montreal Exchange / Bourse De Montreal","USD","1.41","CAD","-"
"SXOU6","STOXX EUROPE 600 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,390,342.20","38.00","731.76","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-61.79","0.00","-61.79","5,307,263.00","1.00","United States","-","USD","7.84","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-53.54","0.00","-53.54","996,942.00","1.00","United States","-","USD","1.71","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-128.42","0.00","-128.42","63,992.00","1.00","United States","-","USD","3.06","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-312.77","0.00","-312.77","1,315,625.00","1.00","United States","-","USD","9.68","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1,475.49","0.00","-1,475.49","3,272,194.00","1.00","United States","-","USD","6.55","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-1,518.26","0.00","-1,518.26","258,317.00","1.00","United States","-","USD","0.81","USD","-"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-1,965.92","0.00","-1,965.92","7,927,668.00","1.00","United States","-","USD","3.80","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-5,384.59","0.00","-5,384.59","1,125,465,892.00","1.00","United States","-","USD","162.54","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-7,157.86","0.00","-7,157.86","2,132,219.00","1.00","United States","-","USD","0.88","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-26,202.75","-0.01","-26,202.75","67,473,519.00","1.00","United States","-","USD","9.68","USD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-31,225.85","-0.01","-31,225.85","-95,412.00","32.73","Israel","-","USD","3.06","ILS","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-47,070.36","-0.01","-47,070.36","-38,151.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-134,104.23","-0.04","-134,104.23","-1,298,015.00","10.33","Norway","-","USD","9.68","NOK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-189,819.87","-0.06","-189,819.87","-271,171.00","70.00","Australia","-","USD","1.43","AUD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-473,368.52","-0.15","-473,368.52","-3,102,292.00","15.26","Denmark","-","USD","6.55","DKK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","-608,393.82","-0.19","-608,393.82","-1,041,057.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-668,989.96","-0.21","-668,989.96","-5,245,383.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,663,082.93","-0.53","-1,663,082.93","-1,457,949.00","114.07","European Union","-","USD","0.88","EUR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-2,117,872.58","-0.67","-2,117,872.58","-8,042,092.00","26.33","Poland","-","USD","3.80","PLN","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-5,716,789.98","-1.82","-5,716,789.98","-929,207,043.00","0.62","Japan","-","USD","162.54","JPY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-7,149,822.38","-2.27","-7,149,822.38","-69,234,948.00","10.33","Sweden","-","USD","9.68","SEK","-"