Report Date 2019/07/10

DeltaShares® S&P International Managed Risk ETF

Fund Holdings as of 2019/07/10
Total Net Assets 193,310,146.38
Number of Investments (Including Derivatives)
Shares Outstanding 3,950,000.00

Holding Market Value ($)

NESTLE SA REG 4,176,745.55
NOVARTIS AG REG 3,046,306.40
MSCI EAFE SEP19 2,691,780.00
ROCHE HOLDING AG GENUSSCHEIN 2,550,037.57
TOYOTA MOTOR CORP 2,227,360.66
HSBC HOLDINGS PLC 2,202,070.98
ROYAL DUTCH SHELL PLC A SHS 1,993,598.44
SAP SE 1,883,476.45
TOTAL SA 1,860,492.48
BP PLC 1,778,557.06
AIA GROUP LTD 1,671,040.83
LVMH MOET HENNESSY LOUIS VUI 1,526,040.44
ROYAL DUTCH SHELL PLC B SHS 1,517,381.77
US DOLLAR 1,490,448.75
ALLIANZ SE REG 1,388,429.47
DIAGEO PLC 1,377,900.51
UNILEVER NV 1,369,619.37
ASTRAZENECA PLC 1,354,037.14
GLAXOSMITHKLINE PLC 1,326,866.75
COMMONWEALTH BANK OF AUSTRAL 1,306,806.93
SANOFI 1,305,676.13
SIEMENS AG REG 1,275,723.47
ANHEUSER BUSCH INBEV SA/NV 1,188,999.54
ASML HOLDING NV 1,188,687.08
NOVO NORDISK A/S B 1,152,657.66
BHP GROUP LTD 1,109,230.43
BRITISH AMERICAN TOBACCO PLC 1,097,062.80
SOFTBANK GROUP CORP 1,088,434.82
AIRBUS SE 1,084,380.87
UNILEVER PLC 990,695.42
BANCO SANTANDER SA 970,166.23
SONY CORP 927,125.75
L OREAL 923,755.36
CSL LTD 918,327.35
RIO TINTO PLC 909,953.92
WESTPAC BANKING CORP 876,443.25
MITSUBISHI UFJ FINANCIAL GRO 840,882.17
BASF SE 820,620.65
BAYER AG REG 797,430.38
AIR LIQUIDE SA 782,621.31
IBERDROLA SA 775,067.13
DEUTSCHE TELEKOM AG REG 743,080.29
ENEL SPA 740,283.06
PRUDENTIAL PLC 735,817.84
AUST AND NZ BANKING GROUP 733,300.88
ADIDAS AG 729,535.62
KEYENCE CORP 720,442.19
RECKITT BENCKISER GROUP PLC 718,363.05
BNP PARIBAS 714,249.34
DANONE 703,843.34
TAKEDA PHARMACEUTICAL CO LTD 697,330.26
VINCI SA 696,955.91
BHP GROUP PLC 696,674.33
DAIMLER AG REGISTERED SHARES 696,457.40
ZURICH INSURANCE GROUP AG 695,067.36
RECRUIT HOLDINGS CO LTD 685,799.17
LLOYDS BANKING GROUP PLC 683,478.41
AXA SA 682,791.27
NATIONAL AUSTRALIA BANK LTD 675,031.41
SUMITOMO MITSUI FINANCIAL GR 668,421.00
RELX PLC 661,593.24
NET OTHER ASSETS 635,446.78
SAFRAN SA 624,379.11
HONDA MOTOR CO LTD 621,687.70
SCHNEIDER ELECTRIC SE 618,804.72
UBS GROUP AG REG 611,912.83
KDDI CORP 592,296.18
ING GROEP NV 583,868.63
MITSUBISHI CORP 583,329.34
VODAFONE GROUP PLC 581,296.73
KERING 579,707.25
CIE FINANCIERE RICHEMONT REG 577,518.95
EAST JAPAN RAILWAY CO 566,559.19
ENI SPA 560,072.57
KONINKLIJKE PHILIPS NV 554,396.89
NINTENDO CO LTD 552,740.67
GLENCORE PLC 537,164.13
HONG KONG EXCHANGES + CLEAR 533,538.03
DAIKIN INDUSTRIES LTD 521,787.19
TOKIO MARINE HOLDINGS INC 510,629.20
COMPASS GROUP PLC 509,506.10
NATIONAL GRID PLC 508,368.81
TELEFONICA SA 503,634.64
MUENCHENER RUECKVER AG REG 501,604.39
NIDEC CORP 501,123.91
ANGLO AMERICAN PLC 500,703.82
PERNOD RICARD SA 495,504.94
FAST RETAILING CO LTD 492,897.28
SHIN ETSU CHEMICAL CO LTD 491,022.57
MIZUHO FINANCIAL GROUP INC 489,882.54
BANCO BILBAO VIZCAYA ARGENTA 483,530.89
CENTRAL JAPAN RAILWAY CO 481,326.58
ABB LTD REG 480,261.66
INTESA SANPAOLO 466,864.25
AMADEUS IT GROUP SA 465,910.42
KAO CORP 457,392.91
ESSILORLUXOTTICA 451,831.10
DBS GROUP HOLDINGS LTD 441,348.84
HITACHI LTD 441,018.89
ORANGE 439,330.34
OVERSEA CHINESE BANKING CORP 437,832.43
DAIICHI SANKYO CO LTD 427,904.19
DEUTSCHE POST AG REG 425,643.23
INDUSTRIA DE DISENO TEXTIL 425,530.36
SWISS RE AG 422,241.37
VOLKSWAGEN AG PREF 419,232.46
WOOLWORTHS GROUP LTD 418,772.77
FANUC CORP 415,186.55
BARCLAYS PLC 412,427.80
SHISEIDO CO LTD 411,625.98
ALCON INC 406,668.75
NIPPON TELEGRAPH + TELEPHONE 404,836.48
ITOCHU CORP 403,339.47
CANON INC 402,985.72
ORIENTAL LAND CO LTD 394,960.85
MITSUBISHI ELECTRIC CORP 394,058.04
ASTELLAS PHARMA INC 394,030.40
WESFARMERS LTD 391,789.34
HOYA CORP 390,505.76
CREDIT SUISSE GROUP AG REG 389,370.63
CRH PLC 386,088.23
MITSUI + CO LTD 382,874.25
TESCO PLC 381,213.98
NOKIA OYJ 375,547.14
MACQUARIE GROUP LTD 375,149.45
DEUTSCHE BOERSE AG 369,968.83
KONINKLIJKE AHOLD DELHAIZE N 366,121.48
EXPERIAN PLC 364,639.89
CK HUTCHISON HOLDINGS LTD 363,660.79
UNITED OVERSEAS BANK LTD 363,618.76
NXP SEMICONDUCTORS NV 357,795.86
MURATA MANUFACTURING CO LTD 357,365.27
RIO TINTO LTD 355,079.18
ERICSSON LM B SHS 355,050.92
UNICREDIT SPA 353,937.98
NTT DOCOMO INC 350,877.94
LINK REIT 348,551.43
SEVEN + I HOLDINGS CO LTD 344,105.94
VONOVIA SE 341,840.21
JAPAN TOBACCO INC 340,462.92
BAYERISCHE MOTOREN WERKE AG 335,263.27
STANDARD CHARTERED PLC 333,323.73
MITSUBISHI ESTATE CO LTD 332,468.91
ENGIE 331,679.75
BRIDGESTONE CORP 329,193.92
MITSUI FUDOSAN CO LTD 328,648.55
SMC CORP 328,493.78
LONZA GROUP AG REG 328,023.73
ASSICURAZIONI GENERALI 325,898.12
IMPERIAL BRANDS PLC 320,710.09
HEINEKEN NV 318,672.16
HONG KONG + CHINA GAS 314,561.14
NORDEA BANK ABP 314,056.84
E.ON SE 312,816.33
SUN HUNG KAI PROPERTIES 311,711.99
WOODSIDE PETROLEUM LTD 310,746.58
LAFARGEHOLCIM LTD REG 309,620.84
KOMATSU LTD 309,189.77
TRANSURBAN GROUP 308,836.89
KONE OYJ B 307,297.96
SIKA AG REG 307,290.24
DENSO CORP 306,929.53
KBC GROUP NV 305,225.08
TOKYO ELECTRON LTD 302,257.02
EQUINOR ASA 300,093.31
KONINKLIJKE DSM NV 299,472.78
FUJIFILM HOLDINGS CORP 299,309.07
LONDON STOCK EXCHANGE GROUP 297,096.91
SAMPO OYJ A SHS 295,837.23
CK ASSET HOLDINGS LTD 294,056.69
ASSA ABLOY AB B 292,497.23
MICHELIN (CGDE) 291,083.02
INVESTOR AB B SHS 290,743.65
VOLVO AB B SHS 290,672.56
DASSAULT SYSTEMES SA 289,833.37
VIVENDI 287,056.51
AVIVA PLC 284,169.91
FRESENIUS SE + CO KGAA 283,442.19
HERMES INTERNATIONAL 282,706.09
FERRARI NV 280,333.93
PANASONIC CORP 279,403.50
OTSUKA HOLDINGS CO LTD 279,233.53
CLP HOLDINGS LTD 279,222.40
DAIWA HOUSE INDUSTRY CO LTD 278,917.55
COMPAGNIE DE SAINT GOBAIN 278,598.91
ASAHI GROUP HOLDINGS LTD 277,696.91
AKZO NOBEL N.V. 276,286.14
SECOM CO LTD 274,883.46
CAPGEMINI SE 274,326.80
GIVAUDAN REG 270,880.63
WOLTERS KLUWER 270,409.78
ORIX CORP 268,352.83
INFINEON TECHNOLOGIES AG 268,272.38
KYOCERA CORP 268,095.81
SINGAPORE TELECOMMUNICATIONS 267,744.07
SUMITOMO CORP 265,661.91
UNIBAIL RODAMCO WESTFIELD 263,819.60
BT GROUP PLC 263,082.63
REPSOL SA 261,833.28
LEGAL + GENERAL GROUP PLC 261,786.96
SUZUKI MOTOR CORP 261,059.42
ROLLS ROYCE HOLDINGS PLC 260,097.65
BAE SYSTEMS PLC 259,922.74
SMITH + NEPHEW PLC 257,660.71
KIRIN HOLDINGS CO LTD 257,306.31
TOSHIBA CORP 254,827.27
JARDINE MATHESON HLDGS LTD 253,560.00
SOCIETE GENERALE SA 253,194.92
KUBOTA CORP 251,065.87
WIRECARD AG 250,958.02
ESSITY AKTIEBOLAG B 248,495.03
LEGRAND SA 248,261.25
SOFTBANK CORP 246,657.76
SANDVIK AB 244,961.05
VESTAS WIND SYSTEMS A/S 243,716.98
TERUMO CORP 242,542.61
MS+AD INSURANCE GROUP HOLDIN 241,427.91
DSV A/S 241,419.39
ATLAS COPCO AB A SHS 241,174.73
DNB ASA 239,360.61
DAI ICHI LIFE HOLDINGS INC 237,836.94
HANG SENG BANK LTD 236,152.42
GALAXY ENTERTAINMENT GROUP L 235,794.20
GOODMAN GROUP 234,516.20
HENKEL AG + CO KGAA VORZUG 232,974.52
ATLASSIAN CORP PLC CLASS A 229,909.68
SHIONOGI + CO LTD 229,866.42
FERGUSON PLC 229,778.29
GEBERIT AG REG 226,870.53
EISAI CO LTD 226,844.77
NISSAN MOTOR CO LTD 223,093.60
NEWCREST MINING LTD 221,997.45
ORSTED A/S 221,987.97
SOMPO HOLDINGS INC 221,418.70
CHECK POINT SOFTWARE TECH 220,201.86
SUMITOMO MITSUI TRUST HOLDIN 218,111.47
FRESENIUS MEDICAL CARE AG + 218,049.01
SKANDINAVISKA ENSKILDA BAN A 213,697.76
JXTG HOLDINGS INC 212,462.55
SVENSKA HANDELSBANKEN A SHS 211,114.73
ADYEN NV 209,258.45
NIPPON STEEL CORP 205,434.36
WPP PLC 203,938.72
FIAT CHRYSLER AUTOMOBILES NV 203,313.80
AEON CO LTD 202,736.07
ASAHI KASEI CORP 200,175.96
SCENTRE GROUP 199,650.52
CREDIT AGRICOLE SA 199,267.17
SUBARU CORP 198,790.42
COCA COLA EUROPEAN PARTNERS 198,613.28
PARTNERS GROUP HOLDING AG 198,396.28
TELENOR ASA 198,055.23
HENNES + MAURITZ AB B SHS 197,713.22
CARLSBERG AS B 197,212.73
SGS SA REG 193,779.03
SSE PLC 193,402.84
KERRY GROUP PLC A 192,180.33
AENA SME SA 191,054.44
COLOPLAST B 190,034.82
SWEDBANK AB A SHARES 190,032.90
SHIMANO INC 189,940.12
CONTINENTAL AG 189,538.26
VEOLIA ENVIRONNEMENT 188,579.90
ASHTEAD GROUP PLC 187,832.49
INSURANCE AUSTRALIA GROUP 186,662.23
BOC HONG KONG HOLDINGS LTD 186,564.06
INFORMA PLC 184,656.84
3I GROUP PLC 182,969.51
DEUTSCHE BANK AG REGISTERED 182,651.33
BRAMBLES LTD 182,452.02
DEUTSCHE WOHNEN SE 179,425.79
UPM KYMMENE OYJ 179,339.12
OLYMPUS CORP 179,235.38
MERCK KGAA 178,715.36
RWE AG 177,565.06
PEUGEOT SA 177,215.04
MITSUBISHI HEAVY INDUSTRIES 176,471.67
ARISTOCRAT LEISURE LTD 176,299.36
UNICHARM CORP 176,158.45
NITORI HOLDINGS CO LTD 175,389.22
SWISSCOM AG REG 173,448.80
NESTE OYJ 172,056.84
HEXAGON AB B SHS 172,028.97
ERSTE GROUP BANK AG 171,060.18
FERROVIAL SA 169,931.99
NEC CORP 169,663.75
INTERCONTINENTAL HOTELS GROU 169,559.68
KONINKLIJKE KPN NV 169,132.72
HEINEKEN HOLDING NV 168,375.81
ATLANTIA SPA 167,836.86
TELIA CO AB 166,002.87
THALES SA 164,662.64
WEST JAPAN RAILWAY CO 162,966.37
BANDAI NAMCO HOLDINGS INC 162,561.03
NN GROUP NV 161,550.34
OMRON CORP 161,547.67
SUNCORP GROUP LTD 160,264.10
BEIERSDORF AG 158,120.91
MARUBENI CORP 157,797.14
BANK LEUMI LE ISRAEL 157,377.46
NOMURA HOLDINGS INC 156,996.04
CARREFOUR SA 156,853.71
SNAM SPA 156,247.12
STMICROELECTRONICS NV 156,041.07
SANDS CHINA LTD 155,845.12
SAGE GROUP PLC/THE 154,289.33
PUBLICIS GROUPE 154,015.80
TORAY INDUSTRIES INC 153,219.71
ATLAS COPCO AB B SHS 153,169.28
ACS ACTIVIDADES CONS Y SERV 152,568.76
CHOCOLADEFABRIKEN LINDT PC 152,484.35
QBE INSURANCE GROUP LTD 150,316.42
TECHTRONIC INDUSTRIES CO LTD 149,942.11
RENAULT SA 148,784.55
TELSTRA CORP LTD 148,551.34
POUND STERLING 147,595.10
INTERTEK GROUP PLC 147,463.01
POWER ASSETS HOLDINGS LTD 147,127.50
WHITBREAD PLC 146,850.65
COLES GROUP LTD 146,737.97
MOWI ASA 146,213.63
SOUTH32 LTD 145,230.60
GENMAB A/S 145,123.98
NICE LTD 144,583.71
DANSKE BANK A/S 143,823.50
FUJITSU LTD 143,307.23
HANKYU HANSHIN HOLDINGS INC 142,238.60
DAITO TRUST CONSTRUCT CO LTD 142,022.11
UCB SA 141,863.86
MEIJI HOLDINGS CO LTD 141,685.86
TDK CORP 140,285.58
CHUGAI PHARMACEUTICAL CO LTD 140,257.95
TOKYU CORP 140,047.90
DEXUS 139,900.75
AGEAS 139,635.60
FORTESCUE METALS GROUP LTD 139,515.42
ASSOCIATED BRITISH FOODS PLC 139,388.68
SODEXO SA 139,023.53
NIPPON BUILDING FUND INC 138,737.91
MTR CORP 137,788.10
KANSAI ELECTRIC POWER CO INC 137,784.43
ARCELORMITTAL 137,762.51
CNH INDUSTRIAL NV 137,376.20
CHUBU ELECTRIC POWER CO INC 137,001.38
CAIXABANK SA 136,686.94
SYSMEX CORP 136,471.67
PORSCHE AUTOMOBIL HLDG PRF 136,314.06
ONO PHARMACEUTICAL CO LTD 135,946.11
MAKITA CORP 135,789.96
SUMITOMO REALTY + DEVELOPMEN 135,763.24
AGC INC 135,605.71
HEIDELBERGCEMENT AG 135,189.03
MITSUBISHI CHEMICAL HOLDINGS 134,914.60
BURBERRY GROUP PLC 134,575.86
AJINOMOTO CO INC 134,514.97
NOVOZYMES A/S B SHARES 134,081.64
WILMAR INTERNATIONAL LTD 133,933.15
SEKISUI HOUSE LTD 132,826.35
DENTSU INC 132,081.99
YASKAWA ELECTRIC CORP 130,815.29
HANNOVER RUECK SE 130,007.20
EDP ENERGIAS DE PORTUGAL SA 130,007.03
MTU AERO ENGINES AG 129,775.77
BANK HAPOALIM BM 129,151.26
SUMITOMO ELECTRIC INDUSTRIES 129,096.73
NEXT PLC 128,583.27
FORTUM OYJ 128,283.51
TERNA SPA 127,744.49
RENTOKIL INITIAL PLC 127,095.50
RAKUTEN INC 126,000.00
PAN PACIFIC INTERNATIONAL HO 125,840.63
CARNIVAL PLC 125,715.73
ROYAL BANK OF SCOTLAND GROUP 125,355.56
RESONA HOLDINGS INC 124,902.81
JAPAN REAL ESTATE INVESTMENT 124,735.15
AGL ENERGY LTD 123,791.48
NEW WORLD DEVELOPMENT 123,305.63
HENKEL AG + CO KGAA 123,165.69
TOYOTA TSUSHO CORP 123,076.92
QIAGEN N.V. 122,993.42
INPEX CORP 122,902.44
SONIC HEALTHCARE LTD 122,327.28
JAPAN EXCHANGE GROUP INC 121,298.94
YAMATO HOLDINGS CO LTD 121,050.21
BUNZL PLC 121,010.50
MELROSE INDUSTRIES PLC 120,934.50
ORIGIN ENERGY LTD 120,693.77
TEVA PHARMACEUTICAL SP ADR 120,111.12
APA GROUP 119,893.40
HENDERSON LAND DEVELOPMENT 119,621.05
COCHLEAR LTD 118,353.22
ABN AMRO BANK NV CVA 118,287.17
GRIFOLS SA 118,247.27
STANDARD LIFE ABERDEEN PLC 116,486.57
DCC PLC 116,467.71
NATURGY ENERGY GROUP SA 116,460.08
TAISEI CORP 116,001.84
TOBU RAILWAY CO LTD 115,891.29
CHR HANSEN HOLDING A/S 115,493.47
MIRVAC GROUP 115,444.14
RED ELECTRICA CORPORACION SA 115,267.76
ROCHE HOLDING AG BR 114,699.05
SMURFIT KAPPA GROUP PLC 114,415.79
WHARF REAL ESTATE INVESTMENT 113,966.24
NAGOYA RAILROAD CO LTD 113,689.54
KUEHNE NAGEL INTL AG REG 113,181.98
ENN ENERGY HOLDINGS LTD 113,077.08
ORKLA ASA 112,436.03
PEARSON PLC 112,204.98
SANTOS LTD 111,526.07
YARA INTERNATIONAL ASA 110,697.94
JFE HOLDINGS INC 109,473.05
OBIC CO LTD 109,258.41
JOHNSON MATTHEY PLC 108,648.98
A2 MILK CO LTD 108,571.56
TOYOTA INDUSTRIES CORP 108,521.42
GPT GROUP 108,190.28
OCADO GROUP PLC 108,122.13
ENDESA SA 108,074.53
MONDI PLC 107,812.29
KOITO MANUFACTURING CO LTD 107,231.69
KAJIMA CORP 106,982.96
TREASURY WINE ESTATES LTD 106,965.81
GROUPE BRUXELLES LAMBERT SA 106,362.42
STOCKLAND 106,355.70
BOUYGUES SA 106,279.41
LAND SECURITIES GROUP PLC 106,221.97
FAMILYMART UNY HOLDINGS CO L 106,083.83
NTT DATA CORP 105,916.17
WHEELOCK + CO LTD 105,739.89
ACCOR SA 105,725.79
YAKULT HONSHA CO LTD 105,628.74
MICRO FOCUS INTERNATIONAL 105,291.27
SWEDISH MATCH AB 104,721.58
KEPPEL CORP LTD 103,849.21
SYMRISE AG 103,387.99
GALP ENERGIA SGPS SA 103,147.47
SMITHS GROUP PLC 102,016.76
HONGKONG LAND HOLDINGS LTD 101,745.00
NISSIN FOODS HOLDINGS CO LTD 101,704.28
SHIMADZU CORP 101,520.04
ST JAMES S PLACE PLC 101,387.40
NIPPON PROLOGIS REIT INC 101,330.26
JAPAN POST HOLDINGS CO LTD 101,017.96
ELISA OYJ 100,833.99
COMMERZBANK AG 100,701.30
FLUTTER ENTERTAINMENT PLC 100,576.57
ROHM CO LTD 100,460.62
EURO CURRENCY 100,432.75
KINTETSU GROUP HOLDINGS CO L 100,405.34
RSA INSURANCE GROUP PLC 99,721.91
SKANSKA AB B SHS 99,391.80
BARRATT DEVELOPMENTS PLC 99,062.60
TOKYO GAS CO LTD 98,977.43
SPOTIFY TECHNOLOGY SA 98,838.08
DAIFUKU CO LTD 98,664.21
MINEBEA MITSUMI INC 98,664.21
MONCLER SPA 98,109.55
SANTEN PHARMACEUTICAL CO LTD 97,945.65
PERSIMMON PLC 97,464.94
ADMIRAL GROUP PLC 97,130.77
ALFRESA HOLDINGS CORP 96,409.03
SBI HOLDINGS INC 96,198.99
OMV AG 96,036.27
OBAYASHI CORP 95,968.68
TELE2 AB B SHS 95,745.96
AEGON NV 95,558.97
KLEPIERRE 95,522.10
AUCKLAND INTL AIRPORT LTD 95,320.08
ODAKYU ELECTRIC RAILWAY CO 95,218.79
CAPITALAND LTD 95,089.09
RICOH CO LTD 94,975.59
MISUMI GROUP INC 94,690.93
SOLVAY SA 94,532.10
FISHER + PAYKEL HEALTHCARE C 94,523.01
EXOR NV 94,451.68
NOMURA REAL ESTATE MASTER FU 94,351.91
MITSUI CHEMICALS INC 93,007.83
YAMAHA CORP 92,491.94
SUZUKEN CO LTD 92,270.84
MEDIBANK PRIVATE LTD 91,486.91
M3 INC 91,364.35
NISSHIN SEIFUN GROUP INC 91,275.91
BRITISH LAND CO PLC 90,953.62
TREND MICRO INC 90,925.84
AP MOLLER MAERSK A/S B 90,861.46
VALEO SA 90,488.41
SCHINDLER HOLDING AG REG 90,476.67
ASCENDAS REAL ESTATE INV TRT 90,092.77
UNITED UTILITIES GROUP PLC 89,973.84
RAMSAY HEALTH CARE LTD 89,859.28
KIKKOMAN CORP 88,991.25
NITTO DENKO CORP 88,987.56
BERKELEY GROUP HOLDINGS/THE 88,859.18
MEDIOBANCA SPA 88,615.79
ISRAEL DISCOUNT BANK A 88,466.13
JAPAN PRIME REALTY INVESTMEN 88,162.14
COVESTRO AG 87,883.90
BUREAU VERITAS SA 87,779.39
ISUZU MOTORS LTD 87,736.53
NOMURA RESEARCH INSTITUTE LT 87,603.87
TOHO CO LTD 87,517.27
TAYLOR WIMPEY PLC 87,102.52
DAIWA SECURITIES GROUP INC 87,043.02
SUMITOMO CHEMICAL CO LTD 86,766.47
SUNTORY BEVERAGE + FOOD LTD 86,688.16
NIKON CORP 86,669.74
MARUI GROUP CO LTD 86,586.83
STORA ENSO OYJ R SHS 86,530.37
RANDSTAD NV 86,279.23
SCHINDLER HOLDING PART CERT 86,271.36
OJI HOLDINGS CORP 86,128.05
T+D HOLDINGS INC 85,976.05
ACTIVIA PROPERTIES INC 85,951.17
SEKISUI CHEMICAL CO LTD 85,704.28
NIPPON EXPRESS CO LTD 85,637.95
CHRISTIAN DIOR SE 85,612.00
OIL SEARCH LTD 85,294.61
IDEMITSU KOSAN CO LTD 85,223.40
BOLIDEN AB 85,194.84
NIPPON PAINT HOLDINGS CO LTD 85,122.06
SWIRE PACIFIC LTD CL B 84,745.44
TOYO SUISAN KAISHA LTD 84,477.20
KINGSPAN GROUP PLC 84,323.98
TENARIS SA 83,786.06
GRIFOLS SA ADR 83,614.24
ALFA LAVAL AB 83,492.18
SEVERN TRENT PLC 83,426.63
HARGREAVES LANSDOWN PLC 83,220.76
AERCAP HOLDINGS NV 83,131.20
UMICORE 83,126.31
SYDNEY AIRPORT 82,868.15
SKF AB B SHARES 82,561.03
WARTSILA OYJ ABP 82,465.04
SOHGO SECURITY SERVICES CO 82,330.72
KINNEVIK AB B 81,693.59
CENTRICA PLC 81,345.41
NEXON CO LTD 81,293.41
WM MORRISON SUPERMARKETS 81,288.56
VICINITY CENTRES 81,270.00
NIBE INDUSTRIER AB B SHS 81,199.85
SES 80,906.02
SHIMIZU CORP 80,620.91
JAPAN RETAIL FUND INVESTMENT 80,552.74
CAPITALAND MALL TRUST 80,190.69
SINGAPORE EXCHANGE LTD 79,988.96
MAZDA MOTOR CORP 79,976.05
ELECTROLUX AB SER B 79,955.43
ICON PLC 79,912.69
COMPUTERSHARE LTD 79,825.69
TOTO LTD 79,778.90
INNOGY SE 79,654.25
DAVIDE CAMPARI MILANO SPA 79,438.35
USS CO LTD 79,410.41
KINGFISHER PLC 79,169.28
BANCO DE SABADELL SA 79,106.55
YOKOGAWA ELECTRIC CORP 78,194.38
AZBIL CORP 78,120.68
PEPTIDREAM INC 77,798.25
KONICA MINOLTA INC 77,676.65
EPIROC AB A 77,673.64
DIRECT LINE INSURANCE GROUP 77,633.85
LION CORP 77,494.24
BROTHER INDUSTRIES LTD 77,310.00
SARTORIUS AG VORZUG 77,202.21
KEISEI ELECTRIC RAILWAY CO 77,190.23
ADP 77,101.97
KANSAI PAINT CO LTD 77,088.90
NISSAN CHEMICAL CORP 77,024.41
SECURITAS AB B SHS 76,927.28
ORIX JREIT INC 76,825.43
JAMES HARDIE INDUSTRIES CDI 76,823.16
KONAMI HOLDINGS CORP 76,660.53
LUNDIN PETROLEUM AB 76,570.95
LENDLEASE GROUP 76,372.55
GN STORE NORD A/S 76,280.67
CASTELLUM AB 75,890.64
FLEX LTD 75,407.86
PRYSMIAN SPA 75,397.57
TELECOM ITALIA SPA 75,118.38
SPARK NEW ZEALAND LTD 74,638.63
ZALANDO SE 74,503.32
PIGEON CORP 74,343.62
ISS A/S 74,095.47
MERIDIAN ENERGY LTD 73,390.25
SEEK LTD 73,269.74
TAIYO NIPPON SANSO CORP 72,909.26
MIZRAHI TEFAHOT BANK LTD 72,847.16
CK INFRASTRUCTURE HOLDINGS L 72,828.11
POSTE ITALIANE SPA 72,791.13
VOLKSWAGEN AG 72,439.33
SUMITOMO METAL MINING CO LTD 72,201.75
SVENSKA CELLULOSA AB SCA B 71,975.70
WIX.COM LTD 71,630.28
ORICA LTD 71,384.99
ASAHI INTECC CO LTD 71,296.18
SEA LTD ADR 71,294.08
ELEKTA AB B SHS 70,945.85
OSAKA GAS CO LTD 70,824.50
JARDINE STRATEGIC HLDGS LTD 70,668.00
KYOWA KIRIN CO LTD 70,492.86
YAMAHA MOTOR CO LTD 69,940.12
BANK OF IRELAND GROUP PLC 69,510.75
SCHIBSTED ASA B SHS 69,505.50
HOUSE FOODS GROUP INC 69,479.50
HAMAMATSU PHOTONICS KK 69,396.59
SG HOLDINGS CO LTD 69,322.89
SWATCH GROUP AG/THE BR 69,202.99
RYMAN HEALTHCARE LTD 69,123.21
MARKS + SPENCER GROUP PLC 68,866.57
CAPITALAND COMMERCIAL TRUST 68,850.68
LEONARDO SPA 68,816.62
AISIN SEIKI CO LTD 67,987.10
CONCORDIA FINANCIAL GROUP LT 67,644.40
SINGAPORE TECH ENGINEERING 67,589.46
UNITED URBAN INVESTMENT CORP 67,397.51
SINO LAND CO 67,243.66
HIKARI TSUSHIN INC 67,102.72
ANA HOLDINGS INC 67,047.44
THYSSENKRUPP AG 66,970.14
METSO OYJ 66,702.84
ITV PLC 66,648.73
MCDONALD S HOLDINGS CO JAPAN 66,605.25
HAKUHODO DY HOLDINGS INC 66,549.98
SEIBU HOLDINGS INC 66,439.43
LIXIL GROUP CORP 66,402.58
AMADA HOLDINGS CO LTD 66,273.61
VERBUND AG 66,050.02
NORSK HYDRO ASA 65,838.32
ITO EN LTD 65,776.14
CONTACT ENERGY LTD 65,044.56
HKT TRUST AND HKT LTD SS 64,787.27
WEIR GROUP PLC/THE 64,372.29
CHIBA BANK LTD/THE 63,950.25
SEIKO EPSON CORP 63,933.67
JAPANESE YEN 63,929.31
FUKUOKA FINANCIAL GROUP INC 63,802.86
FINECOBANK SPA 63,620.83
CALTEX AUSTRALIA LTD 63,250.99
ADVANCE RESIDENCE INVESTMENT 63,012.44
DAIWA HOUSE REIT INVESTMENT 62,989.41
RECORDATI SPA 62,933.59
ELBIT SYSTEMS LTD 62,665.51
AUSTRALIAN DOLLAR 62,583.09
JERONIMO MARTINS 62,459.00
SWATCH GROUP AG/THE REG 62,252.07
GJENSIDIGE FORSIKRING ASA 62,106.23
SWIRE PROPERTIES LTD 61,569.66
JAPAN POST BANK CO LTD 61,464.76
COMFORTDELGRO CORP LTD 61,250.18
MELLANOX TECHNOLOGIES LTD 61,087.23
TOHOKU ELECTRIC POWER CO INC 59,972.36
BLUESCOPE STEEL LTD 59,573.95
PROXIMUS 59,545.00
TOKYO ELECTRIC POWER COMPANY 59,244.59
BORAL LTD 59,229.66
KEIO CORP 59,115.61
KYUSHU ELECTRIC POWER CO INC 59,032.70
HITACHI HIGH TECHNOLOGIES CO 58,774.76
KYUSHU RAILWAY COMPANY 58,682.63
TAIHEIYO CEMENT CORP 58,498.39
JAPAN AIRPORT TERMINAL CO 58,452.33
AMP LTD 58,293.77
EDF 57,901.42
SCHRODERS PLC 57,887.31
TRYG A/S 57,748.81
SAINSBURY (J) PLC 57,695.65
NGK INSULATORS LTD 57,632.43
MONOTARO CO LTD 57,272.22
NIHON M+A CENTER INC 57,123.91
CYBERARK SOFTWARE LTD/ISRAEL 57,062.88
JAPAN AIRLINES CO LTD 57,059.42
TUI AG DI 57,030.05
HISAMITSU PHARMACEUTICAL CO 56,877.02
CYBERAGENT INC 56,517.73
BANK OF EAST ASIA LTD 56,235.97
EVONIK INDUSTRIES AG 56,204.81
ADVANTEST CORP 55,918.93
CALBEE INC 55,458.31
BOLLORE 55,449.07
DEUTSCHE LUFTHANSA REG 55,446.32
INTL CONSOLIDATED AIRLINE DI 55,443.70
GLP J REIT 55,406.73
JGC CORP 55,384.62
STOREBRAND ASA 55,371.20
RYOHIN KEIKAKU CO LTD 55,329.34
UNITED INTERNET AG REG SHARE 55,320.62
MITSUBISHI MATERIALS CORP 55,255.64
INDUSTRIVARDEN AB C SHS 55,068.23
PANDORA A/S 54,905.71
MERLIN ENTERTAINMENT 54,643.89
NABTESCO CORP 54,555.50
CITY DEVELOPMENTS LTD 54,500.07
YAHOO JAPAN CORP 54,441.27
JAPAN HOTEL REIT INVESTMENT 54,254.26
YAMADA DENKI CO LTD 54,244.13
SHOWA DENKO K K 54,242.28
DS SMITH PLC 54,142.07
SUNTEC REIT 54,115.74
KESKO OYJ B SHS 54,012.76
AKER BP ASA 53,643.86
SOFINA 53,402.86
DASSAULT AVIATION SA 53,374.74
ORION OYJ CLASS B 53,368.14
HUHTAMAKI OYJ 53,181.22
RELO GROUP INC 53,063.10
COMSYS HOLDINGS CORP 53,027.18
EPIROC AB B 52,634.27
NSK LTD 51,957.62
SQUARE ENIX HOLDINGS CO LTD 51,819.44
DIC CORP 51,791.80
QANTAS AIRWAYS LTD 51,455.32
TABCORP HOLDINGS LTD 51,423.34
GENTING SINGAPORE LTD 51,322.34
TOKYU FUDOSAN HOLDINGS CORP 51,294.33
HUSQVARNA AB B SHS 51,289.56
BENDIGO AND ADELAIDE BANK 51,243.67
G4S PLC 51,144.99
MAGELLAN FINANCIAL GROUP LTD 51,058.52
DISCO CORP 50,990.33
SOJITZ CORP 50,973.74
HULIC CO LTD 50,741.59
COCA COLA AMATIL LTD 50,624.64
ACKERMANS + VAN HAAREN 50,543.42
KURITA WATER INDUSTRIES LTD 50,483.65
HITACHI CONSTRUCTION MACHINE 50,317.83
COCA COLA BOTTLERS JAPAN HOL 50,188.85
INCITEC PIVOT LTD 50,048.05
CHUGOKU ELECTRIC POWER CO 50,004.61
WYNN MACAU LTD 49,975.24
ISETAN MITSUKOSHI HOLDINGS L 49,801.93
NATIXIS 49,761.52
MELCO RESORTS + ENTERT ADR 49,706.64
HOSHIZAKI CORP 49,590.05
MITSUBISHI GAS CHEMICAL CO 49,394.75
TELECOM ITALIA RSP 49,344.81
SWEDISH KRONA 49,320.21
KOSE CORP 49,249.19
CNP ASSURANCES 49,223.34
PERSOL HOLDINGS CO LTD 49,216.03
NICHIREI CORP 49,193.92
STANLEY ELECTRIC CO LTD 49,138.65
INDUSTRIVARDEN AB A SHS 49,096.68
MITSUI OSK LINES LTD 49,064.95
ANTOFAGASTA PLC 48,977.80
AOZORA BANK LTD 48,843.85
HITACHI CHEMICAL CO LTD 48,834.64
REA GROUP LTD 48,740.55
MILLICOM INTL CELLULAR SDR 48,734.74
JTEKT CORP 48,456.93
CASIO COMPUTER CO LTD 48,346.38
FASTIGHETS AB BALDER B SHRS 48,345.93
SWEDISH ORPHAN BIOVITRUM AB 48,310.73
HANG LUNG PROPERTIES LTD 48,206.64
NOKIAN RENKAAT OYJ 48,192.19
JARDINE CYCLE + CARRIAGE LTD 48,041.53
TSUMURA + CO 47,922.62
SONY FINANCIAL HOLDINGS INC 47,922.62
RENESAS ELECTRONICS CORP 47,922.62
THK CO LTD 47,885.77
J FRONT RETAILING CO LTD 47,535.70
MARUICHI STEEL TUBE LTD 47,375.40
MAPLETREE COMMERCIAL TRUST 47,312.62
BANCO COMERCIAL PORTUGUES R 47,214.97
GETINGE AB B SHS 47,113.54
WHARF HOLDINGS LTD 46,978.45
SINGAPORE AIRLINES LTD 46,764.84
AMUNDI SA 46,656.43
KAWASAKI HEAVY INDUSTRIES 46,577.61
MEDIPAL HOLDINGS CORP 46,546.29
IPSEN 46,534.13
TOKYO TATEMONO CO LTD 46,430.22
COLRUYT SA 46,336.83
ISRAEL CHEMICALS LTD 46,224.20
MITSUBISHI MOTORS CORP 46,223.86
KURARAY CO LTD 46,209.12
ICA GRUPPEN AB 46,123.40
AURIZON HOLDINGS LTD 46,123.14
XERO LTD 45,949.96
KAGOME CO LTD 45,748.50
PARK24 CO LTD 45,674.80
ELECTRIC POWER DEVELOPMENT C 45,637.95
MITSUBISHI TANABE PHARMA 45,582.68
VOESTALPINE AG 45,577.78
IHI CORP 45,435.28
IMI PLC 45,206.02
CROWN RESORTS LTD 45,137.07
CA IMMOBILIEN ANLAGEN AG 44,985.09
UOL GROUP LTD 44,907.23
GVC HOLDINGS PLC 44,671.17
SATS LTD 44,667.94
TRELLEBORG AB B SHS 44,409.77
NOMURA REAL ESTATE HOLDINGS 44,366.65
ADEVINTA ASA B 44,269.80
FUJI ELECTRIC CO LTD 44,251.50
NIPPON SHINYAKU CO LTD 44,163.98
EASYJET PLC 44,143.59
OTSUKA CORP 43,878.40
RAIFFEISEN BANK INTERNATIONA 43,800.50
SINGAPORE PRESS HOLDINGS LTD 43,787.37
DEMANT A/S 43,737.21
ZOZO INC 43,600.18
BANCO BPM SPA 43,454.33
FLETCHER BUILDING LTD 43,205.04
VENTURE CORP LTD 43,030.48
HASEKO CORP 42,966.37
NIPPON ELECTRIC GLASS CO LTD 42,879.78
TIS INC 42,671.58
TGS NOPEC GEOPHYSICAL CO ASA 42,596.59
BENESSE HOLDINGS INC 42,317.83
SUNDRUG CO LTD 42,146.48
AZRIELI GROUP LTD 42,040.89
AP MOELLER MAERSK A/S A 42,014.74
KEWPIE CORP 41,953.02
MITSUBISHI UFJ LEASE + FINAN 41,892.22
CIMIC GROUP LTD 41,260.10
LUNDBERGS AB B SHS 41,134.20
POLA ORBIS HOLDINGS INC 41,027.18
FURUKAWA ELECTRIC CO LTD 40,948.87
A2A SPA 40,592.25
IMMOFINANZ AG 40,415.36
UBE INDUSTRIES LTD 40,257.95
MAPFRE SA 40,199.75
SUBSEA 7 SA 40,139.07
UBI BANCA SPA 39,963.88
SPAREBANK 1 SR BANK ASA 39,922.84
EBARA CORP 39,921.70
K S HOLDINGS CORP 39,734.68
WIENERBERGER AG 39,706.48
HAMMERSON PLC 39,650.99
HK ELECTRIC INVESTMENTS SS 39,552.35
SIEMENS HEALTHINEERS AG 39,497.53
DENA CO LTD 39,465.68
FOSUN INTERNATIONAL LTD 39,105.21
UNIPOLSAI ASSICURAZIONI SPA 39,019.87
SUMITOMO DAINIPPON PHARMA CO 38,807.92
TOYODA GOSEI CO LTD 38,470.75
TELENET GROUP HOLDING NV 38,355.60
ENTRA ASA 38,290.84
ZENSHO HOLDINGS CO LTD 38,271.76
KOBE STEEL LTD 38,249.65
ASM PACIFIC TECHNOLOGY 38,090.67
KERRY PROPERTIES LTD 38,054.85
SJM HOLDINGS LTD 37,828.40
ALIBABA HEALTH INFORMATION T 37,766.99
YOKOHAMA RUBBER CO LTD 37,623.22
SAAB AB B 37,369.41
CHALLENGER LTD 37,039.46
NWS HOLDINGS LTD 36,339.21
BABCOCK INTL GROUP PLC 36,337.02
MEBUKI FINANCIAL GROUP INC 35,843.39
AMBU A/S B 35,774.86
KOBAYASHI PHARMACEUTICAL CO 35,605.71
NGK SPARK PLUG CO LTD 35,578.07
GOLAR LNG LTD 35,405.55
SKYLARK HOLDINGS CO LTD 35,209.58
TEIJIN LTD 35,190.23
ALPS ALPINE CO LTD 35,170.89
NIPPON PAPER INDUSTRIES CO L 35,025.33
AMS AG 34,863.66
IIDA GROUP HOLDINGS CO LTD 34,725.93
ANDRITZ AG 34,720.58
HOCHTIEF AG 34,432.56
TOYO SEIKAN GROUP HOLDINGS L 34,142.79
COSMOS PHARMACEUTICAL CORP 33,883.00
AIR WATER INC 33,777.98
SKYCITY ENTERTAINMENT GROUP 33,504.34
IBIDEN CO LTD 33,164.44
NIPPON YUSEN KK 33,072.32
ROYAL MAIL PLC 32,920.01
AUSNET SERVICES 32,847.76
DAICEL CORP 32,696.45
AEON FINANCIAL SERVICE CO LT 32,409.03
Z ENERGY LTD 32,155.92
SHINSEI BANK LTD 32,040.53
KINDEN CORP 32,036.85
HACHIJUNI BANK LTD/THE 31,976.05
BANKIA SA 31,931.63
AEON MALL CO LTD 31,856.29
SIEMENS GAMESA RENEWABLE ENE 31,778.11
NMC HEALTH PLC 31,753.64
BAYERISCHE MOTOREN WERKE PRF 31,713.53
HINO MOTORS LTD 31,690.47
JSR CORP 31,591.89
YAMAZAKI BAKING CO LTD 31,543.07
AXFOOD AB 31,270.82
TAISHO PHARMACEUTICAL HOLDIN 31,248.27
ALUMINA LTD 31,093.36
NHK SPRING CO LTD 30,879.78
KEIKYU CORP 30,643.94
HUFVUDSTADEN AB A SHS 30,505.03
SSAB AB B SHARES 30,389.27
H LUNDBECK A/S 30,360.23
DANISH KRONE 30,171.59
GLANBIA PLC 30,116.83
NOK CORP 30,069.09
AROUNDTOWN SA 30,026.71
KAKAKU.COM INC 29,689.54
MIURA CO LTD 29,203.13
BANCA MEDIOLANUM SPA 29,119.61
TAIYO YUDEN CO LTD 28,949.79
TSURUHA HOLDINGS INC 28,935.97
TELEFONICA DEUTSCHLAND HOLDI 28,854.21
HOKURIKU ELECTRIC POWER CO 28,631.97
DAIRY FARM INTL HLDGS LTD 28,520.00
HEXPOL AB 28,332.05
EVERGRANDE HEALTH INDUSTRY G 27,826.29
SHANGRI LA ASIA LTD 27,695.79
INVESTMENT AB LATOUR B SHS 27,593.31
SWISS FRANC 27,222.43
FRESNILLO PLC 26,611.23
SEVEN BANK LTD 26,539.84
GMO PAYMENT GATEWAY INC 26,310.46
INTRUM AB 26,225.74
WASHINGTON H. SOUL PATTINSON 26,185.78
SEGA SAMMY HOLDINGS INC 26,097.65
TOYOTA BOSHOKU CORP 26,089.36
YUE YUEN INDUSTRIAL HLDG 25,849.66
SHARP CORP 25,702.44
TOHO GAS CO LTD 25,601.11
SAIPEM SPA 25,251.59
ROHTO PHARMACEUTICAL CO LTD 25,246.43
TOKAI CARBON CO LTD 25,197.60
SUMCO CORP 25,149.70
CREDIT SAISON CO LTD 25,052.97
MATSUMOTOKIYOSHI HOLDINGS CO 24,836.48
BREMBO SPA 24,789.04
TOWER SEMICONDUCTOR LTD 24,684.26
HARVEY NORMAN HOLDINGS LTD 24,301.11
KYUSHU FINANCIAL GROUP INC 24,154.77
DOMINO S PIZZA ENTERPRISES L 24,067.35
SEMBCORP INDUSTRIES LTD 24,006.77
SUMITOMO RUBBER INDUSTRIES 23,834.18
FLIGHT CENTRE TRAVEL GROUP L 23,772.66
BEZEQ THE ISRAELI TELECOM CO 23,518.53
H2O RETAILING CORP 23,380.93
TOSOH CORP 23,256.56
HITACHI METALS LTD 22,944.27
MGM CHINA HOLDINGS LTD 22,729.79
ASICS CORP 22,634.73
HIROSE ELECTRIC CO LTD 22,072.78
GUNMA BANK LTD/THE 21,833.26
FANCL CORP 21,639.80
HOKUHOKU FINANCIAL GROUP INC 21,354.21
ACOM CO LTD 21,280.52
AIR NEW ZEALAND LTD 20,936.09
GOLDEN AGRI RESOURCES LTD 20,829.04
CITIZEN WATCH CO LTD 20,819.90
IYO BANK LTD/THE 20,819.90
CATHAY PACIFIC AIRWAYS 20,597.85
TOMRA SYSTEMS ASA 20,541.02
INTERNATIONAL GAME TECHNOLOG 20,150.28
CRODA INTERNATIONAL PLC 20,021.94
CARGOTEC OYJ B SHARE 19,963.41
SALMAR ASA 19,647.48
LENZING AG 19,586.19
SHIKOKU ELECTRIC POWER CO 19,345.92
CHUGOKU BANK LTD/THE 19,191.16
CAPCOM CO LTD 18,638.42
SCREEN HOLDINGS CO LTD 18,019.35
CONVATEC GROUP PLC 17,735.89
NORWEGIAN FINANCE HOLDING AS 17,520.03
FABEGE AB 17,475.69
LINE CORP 17,411.33
SHIZUOKA BANK LTD/THE 17,353.29
NH FOODS LTD 16,969.14
ORACLE CORP JAPAN 16,232.15
TPG TELECOM LTD 15,591.38
SEINO HOLDINGS CO LTD 15,509.90
SHIMAMURA CO LTD 15,200.37
NEW ZEALAND DOLLAR 15,186.51
ITOHAM YONEKYU HOLDINGS INC 14,006.45
OBIC BUSINESS CONSULTANTS 13,790.88
WELCIA HOLDINGS CO LTD 13,735.61
MERCARI INC 13,182.87
EZAKI GLICO CO LTD 13,086.14
NIPPON SHOKUBAI CO LTD 13,081.53
STRATASYS LTD 12,870.00
HONG KONG DOLLAR 12,658.93
OPEN HOUSE CO LTD 12,367.57
NEW ISRAELI SHEQEL 12,346.30
GUNGHO ONLINE ENTERTAINMENT 12,281.90
AIB GROUP PLC 11,832.05
IZUMI CO LTD 11,635.19
DIASORIN SPA 11,323.68
PALTAC CORPORATION 11,128.51
HARMONIC DRIVE SYSTEMS INC 10,999.54
SANKYU INC 10,557.35
ITOCHU TECHNO SOLUTIONS CORP 10,454.17
FARFETCH LTD CLASS A 10,133.13
1+1 DRILLISCH AG 9,769.06
HOLMEN AB B SHARES 8,952.12
KNORR BREMSE AG 8,877.17
PRADA S.P.A. 8,756.64
DAI NIPPON PRINTING CO LTD 8,626.44
ZEON CORP 8,608.01
BANK OF KYOTO LTD/THE 7,802.86
LEROY SEAFOOD GROUP ASA 7,780.71
PLUS500 LTD 7,681.03
MABUCHI MOTOR CO LTD 6,909.26
SERIA CO LTD 6,851.22
SEVEN GROUP HOLDINGS LTD 6,579.01
SINGAPORE DOLLAR 6,382.67
ROCKWOOL INTL A/S B SHS 5,855.65
MORINAGA + CO LTD 4,974.67
NANKAI ELECTRIC RAILWAY CO 4,895.44
SYNLAIT MILK LTD 4,809.03
KEIHAN HOLDINGS CO LTD 4,274.53
BORR DRILLING LTD 4,059.88
NORWEGIAN KRONE 4,051.15
TAKASHIMAYA CO LTD 3,410.41
SUMITOMO HEAVY INDUSTRIES 3,330.26
SEGRO PLC 2,728.48
ISRAEL CORP LIMITED/THE 2,574.25
ELKEM ASA 2,130.50
INTL FLAVORS + FRAGRANCES 121.83
SOUTH AFRICAN RAND 1.67
BUWOG AG 0.00

DeltaShares may only be sold by offering the fund

prospectus.
The Net OtherInvestors are advisedcategory
Assets (Liabilities) to carefully
may
include, but is not limited to, repurchase agreements,
Weight (%) Price Shares Ticker Asset Class
2.16% 103.86 40,216.00 NESN EQUITY
1.58% 91.23 33,390.00 NOVN EQUITY
1.39% 1,922.70 1,400.00 MFSU9 FUTURE
1.32% 278.33 9,162.00 ROG EQUITY
1.15% 63.64 35,000.00 7203 EQUITY
1.14% 8.33 264,341.00 HSBA EQUITY
1.03% 32.54 61,260.00 RDSA EQUITY
0.97% 137.15 13,733.00 SAP EQUITY
0.96% 55.98 33,232.00 FP EQUITY
0.92% 6.82 260,842.00 BP/ EQUITY
0.86% 10.66 156,800.00 1299 EQUITY
0.79% 428.66 3,560.00 MC EQUITY
0.78% 32.58 46,573.00 RDSB EQUITY
0.77% 1.00 1,490,448.75 CASH
0.72% 243.58 5,700.00 ALV EQUITY
0.71% 42.96 32,071.00 DGE EQUITY
0.71% 60.77 22,539.00 UNA EQUITY
0.70% 81.08 16,700.00 AZN EQUITY
0.69% 20.53 64,625.00 GSK EQUITY
0.68% 56.50 23,130.00 CBA EQUITY
0.68% 86.13 15,160.00 SAN EQUITY
0.66% 113.39 11,251.00 SIE EQUITY
0.62% 90.87 13,084.00 ABI EQUITY
0.61% 207.56 5,727.00 ASML EQUITY
0.60% 50.50 22,823.00 NOVOB EQUITY
0.57% 28.49 38,940.00 BHP EQUITY
0.57% 36.83 29,788.00 BATS EQUITY
0.56% 47.74 22,800.00 9984 EQUITY
0.56% 141.58 7,659.00 AIR EQUITY
0.51% 62.75 15,788.00 ULVR EQUITY
0.50% 4.69 206,785.00 SAN EQUITY
0.48% 54.86 16,900.00 6758 EQUITY
0.48% 285.55 3,235.00 OR EQUITY
0.48% 153.13 5,997.00 CSL EQUITY
0.47% 60.68 14,997.00 RIO EQUITY
0.45% 19.38 45,219.00 WBC EQUITY
0.43% 4.85 173,400.00 8306 EQUITY
0.42% 67.64 12,132.00 BAS EQUITY
0.41% 66.95 11,910.00 BAYN EQUITY
0.40% 138.44 5,653.00 AI EQUITY
0.40% 9.69 79,973.00 IBE EQUITY
0.38% 17.34 42,859.00 DTE EQUITY
0.38% 7.23 102,392.00 ENEL EQUITY
0.38% 21.58 34,099.00 PRU EQUITY
0.38% 19.15 38,301.00 ANZ EQUITY
0.38% 313.51 2,327.00 ADS EQUITY
0.37% 600.37 1,200.00 6861 EQUITY
0.37% 80.32 8,944.00 RB/ EQUITY
0.37% 48.04 14,869.00 BNP EQUITY
0.36% 84.49 8,330.00 BN EQUITY
0.36% 35.58 19,600.00 4502 EQUITY
0.36% 101.64 6,857.00 DG EQUITY
0.36% 24.95 27,920.00 BHP EQUITY
0.36% 52.90 13,165.00 DAI EQUITY
0.36% 347.71 1,999.00 ZURN EQUITY
0.35% 32.20 21,300.00 6098 EQUITY
0.35% 0.72 943,594.00 LLOY EQUITY
0.35% 26.67 25,601.00 CS EQUITY
0.35% 18.68 36,137.00 NAB EQUITY
0.35% 35.37 18,900.00 8316 EQUITY
0.34% 24.33 27,188.00 REL EQUITY
0.33%
0.32% 144.80 4,312.00 SAF EQUITY
0.32% 26.34 23,600.00 7267 EQUITY
0.32% 86.66 7,141.00 SU EQUITY
0.32% 12.05 50,768.00 UBSG EQUITY
0.31% 26.32 22,500.00 9433 EQUITY
0.30% 11.56 50,501.00 INGA EQUITY
0.30% 27.01 21,600.00 8058 EQUITY
0.30% 1.66 351,112.00 VOD EQUITY
0.30% 581.45 997.00 KER EQUITY
0.30% 82.75 6,979.00 CFR EQUITY
0.29% 94.43 6,000.00 9020 EQUITY
0.29% 16.55 33,850.00 ENI EQUITY
0.29% 44.39 12,489.00 PHIA EQUITY
0.29% 368.49 1,500.00 7974 EQUITY
0.28% 3.38 159,135.00 GLEN EQUITY
0.28% 34.65 15,400.00 388 EQUITY
0.27% 130.45 4,000.00 6367 EQUITY
0.26% 52.11 9,800.00 8766 EQUITY
0.26% 24.14 21,106.00 CPG EQUITY
0.26% 10.67 47,647.00 NG/ EQUITY
0.26% 8.32 60,524.00 TEF EQUITY
0.26% 252.70 1,985.00 MUV2 EQUITY
0.26% 131.87 3,800.00 6594 EQUITY
0.26% 26.91 18,608.00 AAL EQUITY
0.26% 178.05 2,783.00 RI EQUITY
0.25% 616.12 800.00 9983 EQUITY
0.25% 89.28 5,500.00 4063 EQUITY
0.25% 1.46 335,500.00 8411 EQUITY
0.25% 5.56 86,927.00 BBVA EQUITY
0.25% 200.55 2,400.00 9022 EQUITY
0.25% 18.76 25,595.00 ABBN EQUITY
0.24% 2.29 204,310.00 ISP EQUITY
0.24% 79.72 5,844.00 AMS EQUITY
0.24% 76.23 6,000.00 4452 EQUITY
0.23% 130.51 3,462.00 EL EQUITY
0.23% 18.70 23,600.00 DBS EQUITY
0.23% 37.37 11,800.00 6501 EQUITY
0.23% 15.45 28,440.00 ORA EQUITY
0.23% 8.45 51,800.00 OCBC EQUITY
0.22% 54.86 7,800.00 4568 EQUITY
0.22% 32.99 12,903.00 DPW EQUITY
0.22% 30.18 14,102.00 ITX EQUITY
0.22% 98.42 4,290.00 SREN EQUITY
0.22% 171.47 2,445.00 VOW3 EQUITY
0.22% 23.99 17,459.00 WOW EQUITY
0.21% 180.52 2,300.00 6954 EQUITY
0.21% 1.96 210,937.00 BARC EQUITY
0.21% 74.84 5,500.00 4911 EQUITY
0.21% 60.90 6,678.00 ALC EQUITY
0.21% 47.63 8,500.00 9432 EQUITY
0.21% 19.12 21,100.00 8001 EQUITY
0.21% 29.42 13,700.00 7751 EQUITY
0.20% 127.41 3,100.00 4661 EQUITY
0.20% 13.36 29,500.00 6503 EQUITY
0.20% 14.49 27,200.00 4503 EQUITY
0.20% 26.05 15,039.00 WES EQUITY
0.20% 73.68 5,300.00 7741 EQUITY
0.20% 12.07 32,264.00 CSGN EQUITY
0.20% 32.86 11,748.00 CRH EQUITY
0.20% 16.65 23,000.00 8031 EQUITY
0.20% 2.96 128,677.00 TSCO EQUITY
0.19% 5.01 75,009.00 NOKIA EQUITY
0.19% 89.02 4,214.00 MQG EQUITY
0.19% 144.01 2,569.00 DB1 EQUITY
0.19% 22.56 16,226.00 AD EQUITY
0.19% 29.80 12,236.00 EXPN EQUITY
0.19% 9.70 37,500.00 1 EQUITY
0.19% 19.44 18,700.00 UOB EQUITY
0.19% 96.13 3,722.00 NXPI EQUITY
0.18% 44.67 8,000.00 6981 EQUITY
0.18% 72.10 4,925.00 RIO EQUITY
0.18% 9.47 37,485.00 ERICB EQUITY
0.18% 12.90 27,441.00 UCG EQUITY
0.18% 23.71 14,800.00 9437 EQUITY
0.18% 12.45 28,000.00 823 EQUITY
0.18% 34.76 9,900.00 3382 EQUITY
0.18% 50.12 6,820.00 VNA EQUITY
0.18% 22.55 15,100.00 2914 EQUITY
0.17% 73.86 4,539.00 BMW EQUITY
0.17% 9.17 36,354.00 STAN EQUITY
0.17% 18.68 17,800.00 8802 EQUITY
0.17% 15.56 21,316.00 ENGI EQUITY
0.17% 38.73 8,500.00 5108 EQUITY
0.17% 23.99 13,700.00 8801 EQUITY
0.17% 364.99 900.00 6273 EQUITY
0.17% 334.38 981.00 LONN EQUITY
0.17% 19.36 16,831.00 G EQUITY
0.17% 25.18 12,738.00 IMB EQUITY
0.16% 111.38 2,861.00 HEIA EQUITY
0.16% 2.25 139,700.00 3 EQUITY
0.16% 7.48 41,986.00 NDA EQUITY
0.16% 10.73 29,141.00 EOAN EQUITY
0.16% 16.85 18,500.00 16 EQUITY
0.16% 25.05 12,405.00 WPL EQUITY
0.16% 48.64 6,366.00 LHN EQUITY
0.16% 23.25 13,300.00 6301 EQUITY
0.16% 10.70 28,874.00 TCL EQUITY
0.16% 57.49 5,345.00 KNEBV EQUITY
0.16% 161.99 1,897.00 SIKA EQUITY
0.16% 42.05 7,300.00 6902 EQUITY
0.16% 67.39 4,529.00 KBC EQUITY
0.16% 151.13 2,000.00 8035 EQUITY
0.16% 19.87 15,102.00 EQNR EQUITY
0.15% 124.21 2,411.00 DSM EQUITY
0.15% 49.88 6,000.00 4901 EQUITY
0.15% 70.82 4,195.00 LSE EQUITY
0.15% 47.04 6,289.00 SAMPO EQUITY
0.15% 7.64 38,500.00 1113 EQUITY
0.15% 22.37 13,076.00 ASSAB EQUITY
0.15% 121.79 2,390.00 ML EQUITY
0.15% 48.82 5,955.00 INVEB EQUITY
0.15% 15.47 18,794.00 VOLVB EQUITY
0.15% 157.18 1,844.00 DSY EQUITY
0.15% 28.07 10,226.00 VIV EQUITY
0.15% 5.33 53,324.00 AV/ EQUITY
0.15% 51.88 5,463.00 FRE EQUITY
0.15% 721.19 392.00 RMS EQUITY
0.15% 166.96 1,679.00 RACE EQUITY
0.14% 8.54 32,700.00 6752 EQUITY
0.14% 35.80 7,800.00 4578 EQUITY
0.14% 11.17 25,000.00 2 EQUITY
0.14% 29.36 9,500.00 1925 EQUITY
0.14% 37.90 7,350.00 SGO EQUITY
0.14% 46.28 6,000.00 2502 EQUITY
0.14% 92.78 2,978.00 AKZA EQUITY
0.14% 83.30 3,300.00 9735 EQUITY
0.14% 128.43 2,136.00 CAP EQUITY
0.14% 2,764.09 98.00 GIVN EQUITY
0.14% 72.32 3,739.00 WKL EQUITY
0.14% 15.08 17,800.00 8591 EQUITY
0.14% 17.90 14,987.00 IFX EQUITY
0.14% 65.39 4,100.00 6971 EQUITY
0.14% 2.58 103,900.00 ST EQUITY
0.14% 15.09 17,600.00 8053 EQUITY
0.14% 145.76 1,810.00 URW EQUITY
0.14% 2.40 109,445.00 BT/A EQUITY
0.14% 15.52 16,876.00 REP EQUITY
0.14% 3.36 77,886.00 LGEN EQUITY
0.14% 43.51 6,000.00 7269 EQUITY
0.13% 10.57 24,617.00 RR/ EQUITY
0.13% 6.15 42,255.00 BA/ EQUITY
0.13% 21.76 11,841.00 SN/ EQUITY
0.13% 21.81 11,800.00 2503 EQUITY
0.13% 31.46 8,100.00 6502 EQUITY
0.13% 63.39 4,000.00 JM EQUITY
0.13% 25.29 10,013.00 GLE EQUITY
0.13% 16.09 15,600.00 6326 EQUITY
0.13% 168.20 1,492.00 WDI EQUITY
0.13% 31.04 8,006.00 ESSITYB EQUITY
0.13% 70.41 3,526.00 LR EQUITY
0.13% 13.26 18,600.00 9434 EQUITY
0.13% 16.88 14,514.00 SAND EQUITY
0.13% 89.18 2,733.00 VWS EQUITY
0.13% 30.32 8,000.00 4543 EQUITY
0.12% 33.07 7,300.00 8725 EQUITY
0.12% 95.69 2,523.00 DSV EQUITY
0.12% 30.09 8,014.00 ATCOA EQUITY
0.12% 18.98 12,611.00 DNB EQUITY
0.12% 15.05 15,800.00 8750 EQUITY
0.12% 24.86 9,500.00 11 EQUITY
0.12% 7.15 33,000.00 27 EQUITY
0.12% 10.76 21,798.00 GMG EQUITY
0.12% 99.05 2,352.00 HEN3 EQUITY
0.12% 140.36 1,638.00 TEAM EQUITY
0.12% 57.47 4,000.00 4507 EQUITY
0.12% 71.67 3,206.00 FERG EQUITY
0.12% 461.12 492.00 GEBN EQUITY
0.12% 56.71 4,000.00 4523 EQUITY
0.12% 7.13 31,300.00 7201 EQUITY
0.11% 21.90 10,137.00 NCM EQUITY
0.11% 92.34 2,404.00 ORSTED EQUITY
0.11% 40.26 5,500.00 8630 EQUITY
0.11% 119.74 1,839.00 CHKP EQUITY
0.11% 36.35 6,000.00 8309 EQUITY
0.11% 76.21 2,861.00 FME EQUITY
0.11% 9.59 22,272.00 SEBA EQUITY
0.11% 4.93 43,100.00 5020 EQUITY
0.11% 10.34 20,426.00 SHBA EQUITY
0.11% 734.24 285.00 ADYEN EQUITY
0.11% 16.70 12,300.00 5401 EQUITY
0.11% 12.01 16,984.00 WPP EQUITY
0.11% 13.98 14,538.00 FCA EQUITY
0.10% 17.18 11,800.00 8267 EQUITY
0.10% 10.16 19,700.00 3407 EQUITY
0.10% 2.80 71,236.00 SCG EQUITY
0.10% 12.34 16,145.00 ACA EQUITY
0.10% 25.49 7,800.00 7270 EQUITY
0.10% 57.04 3,482.00 CCEP EQUITY
0.10% 778.02 255.00 PGHN EQUITY
0.10% 21.19 9,348.00 TEL EQUITY
0.10% 18.04 10,960.00 HMB EQUITY
0.10% 137.62 1,433.00 CARLB EQUITY
0.10% 2,484.35 78.00 SGSN EQUITY
0.10% 14.29 13,536.00 SSE EQUITY
0.10% 117.69 1,633.00 KYG EQUITY
0.10% 194.75 981.00 AENA EQUITY
0.10% 121.04 1,570.00 COLOB EQUITY
0.10% 15.42 12,325.00 SWEDA EQUITY
0.10% 146.11 1,300.00 7309 EQUITY
0.10% 133.01 1,425.00 CON EQUITY
0.10% 25.26 7,466.00 VIE EQUITY
0.10% 28.01 6,705.00 AHT EQUITY
0.10% 5.93 31,466.00 IAG EQUITY
0.10% 3.93 47,500.00 2388 EQUITY
0.10% 10.58 17,448.00 INF EQUITY
0.09% 14.10 12,976.00 III EQUITY
0.09% 7.35 24,861.00 DBK EQUITY
0.09% 8.59 21,243.00 BXB EQUITY
0.09% 37.95 4,728.00 DWNI EQUITY
0.09% 25.20 7,116.00 UPM EQUITY
0.09% 11.20 16,000.00 7733 EQUITY
0.09% 104.63 1,708.00 MRK EQUITY
0.09% 25.65 6,922.00 RWE EQUITY
0.09% 24.11 7,350.00 UG EQUITY
0.09% 44.12 4,000.00 7011 EQUITY
0.09% 20.63 8,547.00 ALL EQUITY
0.09% 29.36 6,000.00 8113 EQUITY
0.09% 134.91 1,300.00 9843 EQUITY
0.09% 488.59 355.00 SCMN EQUITY
0.09% 33.62 5,118.00 NESTE EQUITY
0.09% 49.03 3,509.00 HEXAB EQUITY
0.09% 37.80 4,525.00 EBS EQUITY
0.09% 25.60 6,639.00 FER EQUITY
0.09% 40.40 4,200.00 6701 EQUITY
0.09% 67.47 2,513.00 IHG EQUITY
0.09% 3.01 56,239.00 KPN EQUITY
0.09% 106.10 1,587.00 HEIO EQUITY
0.09% 26.69 6,289.00 ATL EQUITY
0.09% 4.60 36,062.00 TELIA EQUITY
0.09% 116.62 1,412.00 HO EQUITY
0.08% 81.48 2,000.00 9021 EQUITY
0.08% 47.81 3,400.00 7832 EQUITY
0.08% 39.92 4,047.00 NN EQUITY
0.08% 50.48 3,200.00 6645 EQUITY
0.08% 9.29 17,249.00 SUN EQUITY
0.08% 119.88 1,319.00 BEI EQUITY
0.08% 6.69 23,600.00 8002 EQUITY
0.08% 7.26 21,676.00 LUMI EQUITY
0.08% 3.50 44,800.00 8604 EQUITY
0.08% 20.03 7,830.00 CA EQUITY
0.08% 5.18 30,190.00 SRG EQUITY
0.08% 17.67 8,831.00 STM EQUITY
0.08% 5.06 30,800.00 1928 EQUITY
0.08% 10.15 15,207.00 SGE EQUITY
0.08% 53.13 2,899.00 PUB EQUITY
0.08% 7.09 21,600.00 3402 EQUITY
0.08% 26.90 5,694.00 ATCOB EQUITY
0.08% 41.64 3,664.00 ACS EQUITY
0.08% 7,261.16 21.00 LISP EQUITY
0.08% 8.28 18,148.00 QBE EQUITY
0.08% 7.50 20,000.00 669 EQUITY
0.08% 58.39 2,548.00 RNO EQUITY
0.08% 2.69 55,195.00 TLS EQUITY
0.08% 1.25 118,123.31 CASH
0.08% 68.97 2,138.00 ITRK EQUITY
0.08% 7.36 20,000.00 6 EQUITY
0.08% 59.96 2,449.00 WTB EQUITY
0.08% 9.76 15,039.00 COL EQUITY
0.08% 25.02 5,843.00 MOWI EQUITY
0.08% 2.13 68,245.00 S32 EQUITY
0.08% 180.05 806.00 GEN EQUITY
0.07% 145.60 993.00 NICE EQUITY
0.07% 15.50 9,277.00 DANSKE EQUITY
0.07% 71.65 2,000.00 6702 EQUITY
0.07% 35.56 4,000.00 9042 EQUITY
0.07% 129.11 1,100.00 1878 EQUITY
0.07% 83.01 1,709.00 UCB EQUITY
0.07% 70.84 2,000.00 2269 EQUITY
0.07% 77.94 1,800.00 6762 EQUITY
0.07% 66.79 2,100.00 4519 EQUITY
0.07% 17.95 7,800.00 9005 EQUITY
0.07% 9.33 14,990.00 DXS EQUITY
0.07% 54.04 2,584.00 AGS EQUITY
0.07% 6.18 22,566.00 FMG EQUITY
0.07% 29.63 4,705.00 ABF EQUITY
0.07% 114.42 1,215.00 SW EQUITY
0.07% 6,936.90 20.00 8951 EQUITY
0.07% 6.89 20,000.00 66 EQUITY
0.07% 11.68 11,800.00 9503 EQUITY
0.07% 16.48 8,358.00 MT EQUITY
0.07% 10.35 13,269.00 CNHI EQUITY
0.07% 13.98 9,800.00 9502 EQUITY
0.07% 2.88 47,438.00 CABK EQUITY
0.07% 68.24 2,000.00 6869 EQUITY
0.07% 66.27 2,057.00 PAH3 EQUITY
0.07% 18.62 7,300.00 4528 EQUITY
0.07% 33.95 4,000.00 6586 EQUITY
0.07% 36.69 3,700.00 8830 EQUITY
0.07% 33.90 4,000.00 5201 EQUITY
0.07% 75.02 1,802.00 HEI EQUITY
0.07% 6.85 19,700.00 4188 EQUITY
0.07% 24.05 5,595.00 BRBY EQUITY
0.07% 17.25 7,800.00 2802 EQUITY
0.07% 46.16 2,905.00 NZYMB EQUITY
0.07% 2.74 48,900.00 WIL EQUITY
0.07% 17.03 7,800.00 1928 EQUITY
0.07% 35.70 3,700.00 4324 EQUITY
0.07% 32.70 4,000.00 6506 EQUITY
0.07% 161.90 803.00 HNR1 EQUITY
0.07% 3.77 34,493.00 EDP EQUITY
0.07% 240.77 539.00 MTX EQUITY
0.07% 7.87 16,420.00 POLI EQUITY
0.07% 13.04 9,900.00 5802 EQUITY
0.07% 68.32 1,882.00 NXT EQUITY
0.07% 22.20 5,779.00 FORTUM EQUITY
0.07% 6.52 19,603.00 TRN EQUITY
0.07% 5.17 24,605.00 RTO EQUITY
0.07% 10.77 11,700.00 4755 EQUITY
0.07% 62.92 2,000.00 7532 EQUITY
0.07% 43.40 2,897.00 CCL EQUITY
0.06% 2.85 44,002.00 RBS EQUITY
0.06% 4.23 29,500.00 8308 EQUITY
0.06% 6,236.76 20.00 8952 EQUITY
0.06% 14.23 8,700.00 AGL EQUITY
0.06% 1.56 79,000.00 17 EQUITY
0.06% 90.96 1,354.00 HEN EQUITY
0.06% 30.77 4,000.00 8015 EQUITY
0.06% 40.08 3,069.00 QIA EQUITY
0.06% 8.97 13,700.00 1605 EQUITY
0.06% 19.17 6,380.00 SHL EQUITY
0.06% 15.75 7,700.00 8697 EQUITY
0.06% 20.18 6,000.00 9064 EQUITY
0.06% 26.29 4,603.00 BNZL EQUITY
0.06% 2.22 54,589.00 MRO EQUITY
0.06% 5.18 23,295.00 ORG EQUITY
0.06% 9.18 13,084.00 TEVA EQUITY
0.06% 7.66 15,644.00 APA EQUITY
0.06% 5.44 22,000.00 12 EQUITY
0.06% 154.51 766.00 COH EQUITY
0.06% 21.50 5,503.00 ABN EQUITY
0.06% 31.23 3,786.00 GRF EQUITY
0.06% 3.74 31,117.00 SLA EQUITY
0.06% 85.89 1,356.00 DCCGBX EQUITY
0.06% 25.49 4,568.00 NTGY EQUITY
0.06% 36.25 3,200.00 1801 EQUITY
0.06% 28.97 4,000.00 9001 EQUITY
0.06% 89.12 1,296.00 CHR EQUITY
0.06% 2.27 50,920.00 MGR EQUITY
0.06% 19.73 5,841.00 REE EQUITY
0.06% 277.72 413.00 RO EQUITY
0.06% 31.62 3,619.00 SKG EQUITY
0.06% 6.70 17,000.00 1997 EQUITY
0.06% 27.73 4,100.00 9048 EQUITY
0.06% 144.36 784.00 KNIN EQUITY
0.06% 10.28 11,000.00 2688 EQUITY
0.06% 9.12 12,335.00 ORK EQUITY
0.06% 10.69 10,498.00 PSON EQUITY
0.06% 4.76 23,411.00 STO EQUITY
0.06% 45.91 2,411.00 YAR EQUITY
0.06% 14.04 7,800.00 5411 EQUITY
0.06% 109.26 1,000.00 4684 EQUITY
0.06% 41.05 2,647.00 JMAT EQUITY
0.06% 10.79 10,063.00 ATM EQUITY
0.06% 54.26 2,000.00 6201 EQUITY
0.06% 4.35 24,891.00 GPT EQUITY
0.06% 15.18 7,122.00 OCDO EQUITY
0.06% 25.79 4,191.00 ELE EQUITY
0.06% 21.83 4,939.00 MNDI EQUITY
0.06% 53.62 2,000.00 7276 EQUITY
0.06% 13.54 7,900.00 1812 EQUITY
0.06% 11.13 9,607.00 TWE EQUITY
0.06% 96.78 1,099.00 GBLB EQUITY
0.06% 3.19 33,391.00 SGP EQUITY
0.05% 36.15 2,940.00 EN EQUITY
0.05% 10.47 10,147.00 LAND EQUITY
0.05% 24.67 4,300.00 8028 EQUITY
0.05% 13.58 7,800.00 9613 EQUITY
0.05% 7.05 15,000.00 20 EQUITY
0.05% 42.82 2,469.00 AC EQUITY
0.05% 58.68 1,800.00 2267 EQUITY
0.05% 21.90 4,807.00 MCRO EQUITY
0.05% 43.51 2,407.00 SWMA EQUITY
0.05% 4.81 21,600.00 KEP EQUITY
0.05% 92.39 1,119.00 SY1 EQUITY
0.05% 15.19 6,791.00 GALP EQUITY
0.05% 19.55 5,217.00 SMIN EQUITY
0.05% 6.65 15,300.00 HKL EQUITY
0.05% 63.57 1,600.00 2897 EQUITY
0.05% 25.38 4,000.00 7701 EQUITY
0.05% 14.23 7,124.00 STJ EQUITY
0.05% 2,356.52 43.00 3283 EQUITY
0.05% 11.10 9,100.00 6178 EQUITY
0.05% 48.18 2,093.00 ELISA EQUITY
0.05% 7.22 13,948.00 CBK EQUITY
0.05% 83.19 1,209.00 FLTR EQUITY
0.05% 66.97 1,500.00 6963 EQUITY
0.05% 1.13 89,265.63 CASH
0.05% 47.81 2,100.00 9041 EQUITY
0.05% 7.30 13,666.00 RSA EQUITY
0.05% 18.62 5,337.00 SKAB EQUITY
0.05% 7.30 13,571.00 BDEV EQUITY
0.05% 24.74 4,000.00 9531 EQUITY
0.05% 151.36 653.00 SPOT EQUITY
0.05% 54.81 1,800.00 6383 EQUITY
0.05% 16.44 6,000.00 6479 EQUITY
0.05% 43.13 2,275.00 MONC EQUITY
0.05% 16.32 6,000.00 4536 EQUITY
0.05% 23.56 4,137.00 PSN EQUITY
0.05% 28.55 3,402.00 ADM EQUITY
0.05% 25.37 3,800.00 2784 EQUITY
0.05% 25.32 3,800.00 8473 EQUITY
0.05% 49.00 1,960.00 OMV EQUITY
0.05% 9.79 9,800.00 1802 EQUITY
0.05% 14.04 6,820.00 TEL2B EQUITY
0.05% 5.11 18,712.00 AGN EQUITY
0.05% 33.19 2,878.00 LI EQUITY
0.05% 6.29 15,160.00 AIA EQUITY
0.05% 23.80 4,000.00 9007 EQUITY
0.05% 2.72 35,000.00 CAPL EQUITY
0.05% 9.69 9,800.00 7752 EQUITY
0.05% 23.10 4,100.00 9962 EQUITY
0.05% 98.27 962.00 SOLB EQUITY
0.05% 10.52 8,982.00 FPH EQUITY
0.05% 71.83 1,315.00 EXO EQUITY
0.05% 1,546.75 61.00 3462 EQUITY
0.05% 23.25 4,000.00 4183 EQUITY
0.05% 46.25 2,000.00 7951 EQUITY
0.05% 57.67 1,600.00 9987 EQUITY
0.05% 2.49 36,746.00 MPL EQUITY
0.05% 18.65 4,900.00 2413 EQUITY
0.05% 22.82 4,000.00 2002 EQUITY
0.05% 6.75 13,480.00 BLND EQUITY
0.05% 45.46 2,000.00 4704 EQUITY
0.05% 1,164.89 78.00 MAERSKB EQUITY
0.05% 28.69 3,154.00 FR EQUITY
0.05% 212.89 425.00 SCHN EQUITY
0.05% 2.28 39,600.00 AREIT EQUITY
0.05% 9.92 9,069.00 UU/ EQUITY
0.05% 50.97 1,763.00 RHC EQUITY
0.05% 44.50 2,000.00 2801 EQUITY
0.05% 46.84 1,900.00 6988 EQUITY
0.05% 46.72 1,902.00 BKG EQUITY
0.05% 10.58 8,379.00 MB EQUITY
0.05% 4.20 21,070.00 DSCT EQUITY
0.05% 4,408.11 20.00 8955 EQUITY
0.05% 46.23 1,901.00 1COV EQUITY
0.05% 24.30 3,612.00 BVI EQUITY
0.05% 11.25 7,800.00 7202 EQUITY
0.05% 16.22 5,400.00 4307 EQUITY
0.05% 43.76 2,000.00 9602 EQUITY
0.05% 1.98 43,981.00 TW/ EQUITY
0.05% 4.37 19,900.00 8601 EQUITY
0.04% 4.45 19,500.00 4005 EQUITY
0.04% 43.34 2,000.00 2587 EQUITY
0.04% 14.44 6,000.00 7731 EQUITY
0.04% 22.20 3,900.00 8252 EQUITY
0.04% 11.20 7,728.00 STERV EQUITY
0.04% 51.11 1,688.00 RAND EQUITY
0.04% 216.22 399.00 SCHP EQUITY
0.04% 5.42 15,900.00 3861 EQUITY
0.04% 11.02 7,800.00 8795 EQUITY
0.04% 4,297.56 20.00 3279 EQUITY
0.04% 14.78 5,800.00 4204 EQUITY
0.04% 53.52 1,600.00 9062 EQUITY
0.04% 541.85 158.00 CDI EQUITY
0.04% 4.83 17,647.00 OSH EQUITY
0.04% 29.39 2,900.00 5019 EQUITY
0.04% 23.33 3,651.00 BOL EQUITY
0.04% 40.53 2,100.00 4612 EQUITY
0.04% 1.88 45,000.00 87 EQUITY
0.04% 42.24 2,000.00 2875 EQUITY
0.04% 51.42 1,640.00 KSP EQUITY
0.04% 13.49 6,211.00 TEN EQUITY
0.04% 21.82 3,832.00 GRFS EQUITY
0.04% 21.21 3,937.00 ALFA EQUITY
0.04% 25.99 3,210.00 SVT EQUITY
0.04% 24.95 3,336.00 HL/ EQUITY
0.04% 50.20 1,656.00 AER EQUITY
0.04% 30.10 2,762.00 UMI EQUITY
0.04% 5.63 14,729.00 SYD EQUITY
0.04% 16.55 4,989.00 SKFB EQUITY
0.04% 13.63 6,050.00 WRT1V EQUITY
0.04% 45.74 1,800.00 2331 EQUITY
0.04% 25.93 3,150.00 KINVB EQUITY
0.04% 1.09 74,539.00 CNA EQUITY
0.04% 15.63 5,200.00 3659 EQUITY
0.04% 2.57 31,581.00 MRW EQUITY
0.04% 1.84 44,265.00 VCX EQUITY
0.04% 14.63 5,549.00 NIBEB EQUITY
0.04% 15.35 5,272.00 SESG EQUITY
0.04% 8.23 9,800.00 1803 EQUITY
0.04% 2,013.82 40.00 8953 EQUITY
0.04% 1.95 41,100.00 CT EQUITY
0.04% 5.84 13,700.00 SGX EQUITY
0.04% 10.25 7,800.00 7261 EQUITY
0.04% 25.38 3,150.00 ELUXB EQUITY
0.04% 149.93 533.00 ICLR EQUITY
0.04% 11.63 6,865.00 CPU EQUITY
0.04% 39.89 2,000.00 5332 EQUITY
0.04% 47.78 1,667.00 IGY EQUITY
0.04% 9.86 8,060.00 CPR EQUITY
0.04% 19.85 4,000.00 4732 EQUITY
0.04% 2.70 29,293.00 KGF EQUITY
0.04% 1.06 74,735.00 SAB EQUITY
0.04% 19.55 4,000.00 6841 EQUITY
0.04% 24.41 3,200.00 6845 EQUITY
0.04% 51.87 1,500.00 4587 EQUITY
0.04% 9.96 7,800.00 4902 EQUITY
0.04% 9.71 7,998.00 EPIA EQUITY
0.04% 4.24 18,328.00 DLG EQUITY
0.04% 19.37 4,000.00 4912 EQUITY
0.04% 19.33 4,000.00 6448 EQUITY
0.04% 202.63 381.00 SRT3 EQUITY
0.04% 36.76 2,100.00 9009 EQUITY
0.04% 178.89 431.00 ADP EQUITY
0.04% 19.27 4,000.00 4613 EQUITY
0.04% 42.79 1,800.00 4021 EQUITY
0.04% 17.57 4,379.00 SECUB EQUITY
0.04% 1,873.79 41.00 8954 EQUITY
0.04% 12.94 5,939.00 JHX EQUITY
0.04% 45.09 1,700.00 9766 EQUITY
0.04% 33.08 2,315.00 LUPE EQUITY
0.04% 9.80 7,794.00 LLC EQUITY
0.04% 48.40 1,576.00 GN EQUITY
0.04% 20.10 3,776.00 CAST EQUITY
0.04% 9.71 7,766.00 FLEX EQUITY
0.04% 20.65 3,651.00 PRY EQUITY
0.04% 0.56 134,908.00 TIT EQUITY
0.04% 2.62 28,532.00 SPK EQUITY
0.04% 46.28 1,610.00 ZAL EQUITY
0.04% 37.17 2,000.00 7956 EQUITY
0.04% 29.46 2,515.00 ISS EQUITY
0.04% 3.23 22,744.00 MEL EQUITY
0.04% 15.26 4,802.00 SEK EQUITY
0.04% 19.71 3,700.00 4091 EQUITY
0.04% 23.76 3,066.00 MZTF EQUITY
0.04% 8.09 9,000.00 1038 EQUITY
0.04% 10.97 6,637.00 PST EQUITY
0.04% 173.72 417.00 VOW EQUITY
0.04% 28.88 2,500.00 5713 EQUITY
0.04% 8.68 8,296.00 SCAB EQUITY
0.04% 145.59 492.00 WIX EQUITY
0.04% 14.24 5,012.00 ORI EQUITY
0.04% 25.46 2,800.00 7747 EQUITY
0.04% 36.08 1,976.00 SE EQUITY
0.04% 14.43 4,916.00 EKTAB EQUITY
0.04% 17.71 4,000.00 9532 EQUITY
0.04% 39.26 1,800.00 JS EQUITY
0.04% 17.62 4,000.00 4151 EQUITY
0.04% 17.49 4,000.00 7272 EQUITY
0.04% 5.24 13,275.00 BIRG EQUITY
0.04% 25.13 2,766.00 SCHB EQUITY
0.04% 38.60 1,800.00 2810 EQUITY
0.04% 38.55 1,800.00 6965 EQUITY
0.04% 27.73 2,500.00 9143 EQUITY
0.04% 277.92 249.00 UHR EQUITY
0.04% 8.39 8,243.00 RYM EQUITY
0.04% 2.60 26,485.00 MKS EQUITY
0.04% 1.61 42,700.00 CCT EQUITY
0.04% 12.93 5,321.00 LDO EQUITY
0.04% 33.99 2,000.00 7259 EQUITY
0.03% 3.89 17,400.00 7186 EQUITY
0.03% 3.13 21,600.00 STE EQUITY
0.03% 1,684.94 40.00 8960 EQUITY
0.03% 1.68 40,000.00 83 EQUITY
0.03% 223.68 300.00 9435 EQUITY
0.03% 33.52 2,000.00 9202 EQUITY
0.03% 13.03 5,138.00 TKA EQUITY
0.03% 38.98 1,711.00 METSO EQUITY
0.03% 1.36 48,981.00 ITV EQUITY
0.03% 44.40 1,500.00 2702 EQUITY
0.03% 16.64 4,000.00 2433 EQUITY
0.03% 16.61 4,000.00 9024 EQUITY
0.03% 16.60 4,000.00 5938 EQUITY
0.03% 11.05 6,000.00 6113 EQUITY
0.03% 52.92 1,248.00 VER EQUITY
0.03% 3.54 18,599.00 NHY EQUITY
0.03% 46.98 1,400.00 2593 EQUITY
0.03% 5.10 12,756.00 CEN EQUITY
0.03% 1.62 40,000.00 6823 EQUITY
0.03% 18.72 3,438.00 WEIR EQUITY
0.03% 5.24 12,200.00 8331 EQUITY
0.03% 15.98 4,000.00 6724 EQUITY
0.03% 0.01 6,939,527.00 CASH
0.03% 18.77 3,400.00 8354 EQUITY
0.03% 11.61 5,482.00 FBK EQUITY
0.03% 18.14 3,486.00 CTX EQUITY
0.03% 3,150.62 20.00 3269 EQUITY
0.03% 2,519.58 25.00 8984 EQUITY
0.03% 42.75 1,472.00 REC EQUITY
0.03% 157.06 399.00 ESLT EQUITY
0.03% 0.70 89,989.35 CASH
0.03% 16.04 3,893.00 JMT EQUITY
0.03% 52.31 1,190.00 UHRN EQUITY
0.03% 20.14 3,083.00 GJF EQUITY
0.03% 4.00 15,400.00 1972 EQUITY
0.03% 10.24 6,000.00 7182 EQUITY
0.03% 2.08 29,500.00 CD EQUITY
0.03% 111.27 549.00 MLNX EQUITY
0.03% 10.00 6,000.00 9506 EQUITY
0.03% 8.10 7,353.00 BSL EQUITY
0.03% 28.34 2,101.00 PROX EQUITY
0.03% 5.02 11,800.00 9501 EQUITY
0.03% 3.75 15,801.00 BLD EQUITY
0.03% 65.68 900.00 9008 EQUITY
0.03% 9.84 6,000.00 9508 EQUITY
0.03% 53.43 1,100.00 8036 EQUITY
0.03% 29.34 2,000.00 9142 EQUITY
0.03% 29.25 2,000.00 5233 EQUITY
0.03% 38.97 1,500.00 9706 EQUITY
0.03% 1.49 39,169.00 AMP EQUITY
0.03% 12.51 4,628.00 EDF EQUITY
0.03% 37.32 1,551.00 SDR EQUITY
0.03% 33.13 1,743.00 TRYG EQUITY
0.03% 2.52 22,927.00 SBRY EQUITY
0.03% 14.41 4,000.00 5333 EQUITY
0.03% 24.90 2,300.00 3064 EQUITY
0.03% 24.84 2,300.00 2127 EQUITY
0.03% 132.09 432.00 CYBR EQUITY
0.03% 31.70 1,800.00 9201 EQUITY
0.03% 9.47 6,023.00 TUI EQUITY
0.03% 40.63 1,400.00 4530 EQUITY
0.03% 37.68 1,500.00 4751 EQUITY
0.03% 2.84 19,800.00 23 EQUITY
0.03% 28.39 1,980.00 EVK EQUITY
0.03% 27.96 2,000.00 6857 EQUITY
0.03% 27.73 2,000.00 2229 EQUITY
0.03% 4.42 12,534.00 BOL EQUITY
0.03% 16.84 3,292.00 LHA EQUITY
0.03% 5.58 9,929.00 IAG EQUITY
0.03% 1,154.31 48.00 3281 EQUITY
0.03% 13.85 4,000.00 1963 EQUITY
0.03% 7.55 7,336.00 STB EQUITY
0.03% 184.43 300.00 7453 EQUITY
0.03% 32.70 1,692.00 UTDI EQUITY
0.03% 27.63 2,000.00 5711 EQUITY
0.03% 22.88 2,407.00 INDUC EQUITY
0.03% 37.68 1,457.00 PNDORA EQUITY
0.03% 5.61 9,740.00 MERL EQUITY
0.03% 27.28 2,000.00 6268 EQUITY
0.03% 6.99 7,800.00 CIT EQUITY
0.03% 3.06 17,800.00 4689 EQUITY
0.03% 809.77 67.00 8985 EQUITY
0.03% 4.60 11,800.00 9831 EQUITY
0.03% 27.12 2,000.00 4004 EQUITY
0.03% 4.36 12,430.00 SMDS EQUITY
0.03% 1.44 37,500.00 SUN EQUITY
0.03% 55.57 972.00 KESKOB EQUITY
0.03% 30.53 1,757.00 AKERBP EQUITY
0.03% 194.19 275.00 SOF EQUITY
0.03% 1,334.37 40.00 AM EQUITY
0.03% 38.17 1,398.00 ORNBV EQUITY
0.03% 40.50 1,313.00 HUH1V EQUITY
0.03% 26.53 2,000.00 8876 EQUITY
0.03% 25.25 2,100.00 1721 EQUITY
0.03% 9.26 5,683.00 EPIB EQUITY
0.03% 8.66 6,000.00 6471 EQUITY
0.03% 34.55 1,500.00 9684 EQUITY
0.03% 25.90 2,000.00 4631 EQUITY
0.03% 4.05 12,691.00 QAN EQUITY
0.03% 3.26 15,766.00 TAH EQUITY
0.03% 0.67 76,600.00 GENS EQUITY
0.03% 5.90 8,700.00 3289 EQUITY
0.03% 8.97 5,720.00 HUSQB EQUITY
0.03% 7.89 6,492.00 BEN EQUITY
0.03% 2.47 20,741.00 GFS EQUITY
0.03% 38.36 1,331.00 MFG EQUITY
0.03% 169.97 300.00 6146 EQUITY
0.03% 3.21 15,900.00 2768 EQUITY
0.03% 8.46 6,000.00 3003 EQUITY
0.03% 7.29 6,946.00 CCL EQUITY
0.03% 150.88 335.00 ACKB EQUITY
0.03% 25.24 2,000.00 6370 EQUITY
0.03% 25.16 2,000.00 6305 EQUITY
0.03% 25.09 2,000.00 2579 EQUITY
0.03% 2.23 22,419.00 IPL EQUITY
0.03% 12.50 4,000.00 9504 EQUITY
0.03% 2.40 20,800.00 1128 EQUITY
0.03% 8.30 6,000.00 3099 EQUITY
0.03% 4.12 12,081.00 KN EQUITY
0.03% 23.58 2,108.00 MLCO EQUITY
0.03% 70.84 700.00 6465 EQUITY
0.03% 13.00 3,800.00 4182 EQUITY
0.03% 0.53 93,614.00 TITR EQUITY
0.03% 0.11 464,781.32 CASH
0.03% 164.16 300.00 4922 EQUITY
0.03% 23.11 2,130.00 CNP EQUITY
0.03% 23.44 2,100.00 2181 EQUITY
0.03% 24.60 2,000.00 2871 EQUITY
0.03% 24.57 2,000.00 6923 EQUITY
0.03% 23.54 2,086.00 INDUA EQUITY
0.03% 24.53 2,000.00 9104 EQUITY
0.03% 10.79 4,541.00 ANTO EQUITY
0.03% 24.42 2,000.00 8304 EQUITY
0.03% 27.13 1,800.00 4217 EQUITY
0.03% 68.84 708.00 REA EQUITY
0.03% 58.58 832.00 TIGO EQUITY
0.03% 12.11 4,000.00 6473 EQUITY
0.03% 12.09 4,000.00 6952 EQUITY
0.03% 35.55 1,360.00 BALDB EQUITY
0.02% 20.19 2,393.00 SOBI EQUITY
0.02% 2.41 20,000.00 101 EQUITY
0.02% 30.72 1,569.00 TYRES EQUITY
0.02% 26.69 1,800.00 JCNC EQUITY
0.02% 28.19 1,700.00 4540 EQUITY
0.02% 23.96 2,000.00 8729 EQUITY
0.02% 5.64 8,500.00 6723 EQUITY
0.02% 23.94 2,000.00 6481 EQUITY
0.02% 11.88 4,000.00 3086 EQUITY
0.02% 26.32 1,800.00 5463 EQUITY
0.02% 1.50 31,500.00 MCT EQUITY
0.02% 0.32 148,182.00 BCP EQUITY
0.02% 15.67 3,006.00 GETIB EQUITY
0.02% 2.61 18,000.00 4 EQUITY
0.02% 6.98 6,700.00 SIA EQUITY
0.02% 68.01 686.00 AMUN EQUITY
0.02% 23.29 2,000.00 7012 EQUITY
0.02% 22.16 2,100.00 7459 EQUITY
0.02% 132.20 352.00 IPN EQUITY
0.02% 11.61 4,000.00 8804 EQUITY
0.02% 57.07 812.00 COLR EQUITY
0.02% 5.10 9,070.00 ICL EQUITY
0.02% 4.72 9,800.00 7211 EQUITY
0.02% 11.55 4,000.00 3405 EQUITY
0.02% 43.15 1,069.00 ICA EQUITY
0.02% 3.85 11,993.00 AZJ EQUITY
0.02% 44.14 1,041.00 XRO EQUITY
0.02% 22.87 2,000.00 2811 EQUITY
0.02% 22.84 2,000.00 4666 EQUITY
0.02% 22.82 2,000.00 9513 EQUITY
0.02% 11.40 4,000.00 4508 EQUITY
0.02% 28.61 1,593.00 VOE EQUITY
0.02% 22.72 2,000.00 7013 EQUITY
0.02% 12.45 3,631.00 IMI EQUITY
0.02% 8.95 5,043.00 CWN EQUITY
0.02% 36.90 1,219.00 CAI EQUITY
0.02% 5.54 8,100.00 UOL EQUITY
0.02% 7.54 5,923.00 GVC EQUITY
0.02% 3.85 11,600.00 SATS EQUITY
0.02% 13.78 3,223.00 TRELB EQUITY
0.02% 22.18 2,000.00 3231 EQUITY
0.02% 11.20 3,952.00 ADEB EQUITY
0.02% 34.04 1,300.00 6504 EQUITY
0.02% 73.61 600.00 4516 EQUITY
0.02% 12.25 3,605.00 EZJ EQUITY
0.02% 39.89 1,100.00 4768 EQUITY
0.02% 23.99 1,826.00 RBI EQUITY
0.02% 1.86 23,600.00 SPH EQUITY
0.02% 30.48 1,435.00 DEMANT EQUITY
0.02% 18.17 2,400.00 3092 EQUITY
0.02% 2.14 20,285.00 BAMI EQUITY
0.02% 3.43 12,611.00 FBU EQUITY
0.02% 11.32 3,800.00 VMS EQUITY
0.02% 10.74 4,000.00 1808 EQUITY
0.02% 25.22 1,700.00 5214 EQUITY
0.02% 53.34 800.00 3626 EQUITY
0.02% 28.19 1,511.00 TGS EQUITY
0.02% 23.51 1,800.00 9783 EQUITY
0.02% 28.10 1,500.00 9989 EQUITY
0.02% 64.98 647.00 AZRG EQUITY
0.02% 1,105.65 38.00 MAERSKA EQUITY
0.02% 23.31 1,800.00 2809 EQUITY
0.02% 5.37 7,800.00 8593 EQUITY
0.02% 31.45 1,312.00 CIM EQUITY
0.02% 37.95 1,084.00 LUNDB EQUITY
0.02% 27.35 1,500.00 4927 EQUITY
0.02% 29.25 1,400.00 5801 EQUITY
0.02% 1.81 22,472.00 A2A EQUITY
0.02% 27.07 1,493.00 IIA EQUITY
0.02% 20.13 2,000.00 4208 EQUITY
0.02% 3.00 13,382.00 MAP EQUITY
0.02% 11.13 3,608.00 SUBC EQUITY
0.02% 2.91 13,725.00 UBI EQUITY
0.02% 12.09 3,303.00 SRBANK EQUITY
0.02% 26.61 1,500.00 6361 EQUITY
0.02% 9.69 4,100.00 8282 EQUITY
0.02% 23.76 1,671.00 WIE EQUITY
0.02% 3.52 11,257.00 HMSO EQUITY
0.02% 1.03 38,500.00 2638 EQUITY
0.02% 42.98 919.00 SHL EQUITY
0.02% 19.73 2,000.00 2432 EQUITY
0.02% 1.35 29,000.00 656 EQUITY
0.02% 2.66 14,683.00 US EQUITY
0.02% 18.48 2,100.00 4506 EQUITY
0.02% 19.24 2,000.00 7282 EQUITY
0.02% 50.27 763.00 TNET EQUITY
0.02% 15.60 2,454.00 ENTRA EQUITY
0.02% 21.26 1,800.00 7550 EQUITY
0.02% 6.37 6,000.00 5406 EQUITY
0.02% 10.02 3,800.00 522 EQUITY
0.02% 4.23 9,000.00 683 EQUITY
0.02% 1.18 32,000.00 880 EQUITY
0.02% 0.94 40,000.00 241 EQUITY
0.02% 18.81 2,000.00 5101 EQUITY
0.02% 32.90 1,136.00 SAABB EQUITY
0.02% 4.79 7,730.00 CGF EQUITY
0.02% 2.02 18,000.00 659 EQUITY
0.02% 5.34 6,809.00 BAB EQUITY
0.02% 2.62 13,700.00 7167 EQUITY
0.02% 15.98 2,239.00 AMBUB EQUITY
0.02% 71.21 500.00 4967 EQUITY
0.02% 17.79 2,000.00 5334 EQUITY
0.02% 18.45 1,919.00 GLNG EQUITY
0.02% 17.60 2,000.00 3197 EQUITY
0.02% 16.76 2,100.00 3401 EQUITY
0.02% 16.75 2,100.00 6770 EQUITY
0.02% 17.51 2,000.00 3863 EQUITY
0.02% 41.41 842.00 AMS EQUITY
0.02% 16.54 2,100.00 3291 EQUITY
0.02% 34.72 1,000.00 ANDR EQUITY
0.02% 122.97 280.00 HOT EQUITY
0.02% 18.97 1,800.00 5901 EQUITY
0.02% 169.42 200.00 3349 EQUITY
0.02% 16.08 2,100.00 4088 EQUITY
0.02% 2.60 12,873.00 SKC EQUITY
0.02% 16.58 2,000.00 4062 EQUITY
0.02% 16.54 2,000.00 9101 EQUITY
0.02% 2.63 12,540.00 RMG EQUITY
0.02% 1.33 24,729.00 AST EQUITY
0.02% 8.60 3,800.00 4202 EQUITY
0.02% 16.20 2,000.00 8570 EQUITY
0.02% 4.08 7,875.00 ZEL EQUITY
0.02% 16.02 2,000.00 8303 EQUITY
0.02% 15.26 2,100.00 1944 EQUITY
0.02% 4.10 7,800.00 8359 EQUITY
0.02% 2.35 13,586.00 BKIA EQUITY
0.02% 15.93 2,000.00 8905 EQUITY
0.02% 16.71 1,902.00 SGRE EQUITY
0.02% 28.33 1,121.00 NMC EQUITY
0.02% 63.17 502.00 BMW3 EQUITY
0.02% 7.92 4,000.00 7205 EQUITY
0.02% 15.04 2,100.00 4185 EQUITY
0.02% 15.77 2,000.00 2212 EQUITY
0.02% 19.43 1,609.00 AXFO EQUITY
0.02% 78.12 400.00 4581 EQUITY
0.02% 1.60 19,439.00 AWC EQUITY
0.02% 7.72 4,000.00 5991 EQUITY
0.02% 17.02 1,800.00 9006 EQUITY
0.02% 17.98 1,697.00 HUFVA EQUITY
0.02% 2.83 10,746.00 SSABB EQUITY
0.02% 38.53 788.00 LUN EQUITY
0.02% 0.15 200,161.33 CASH
0.02% 16.36 1,841.00 GLB EQUITY
0.02% 15.03 2,000.00 7240 EQUITY
0.02% 8.69 3,457.00 AT1 EQUITY
0.02% 21.21 1,400.00 2371 EQUITY
0.02% 29.20 1,000.00 6005 EQUITY
0.02% 7.48 3,892.00 BMED EQUITY
0.01% 19.30 1,500.00 6976 EQUITY
0.01% 96.45 300.00 3391 EQUITY
0.01% 2.68 10,753.00 O2D EQUITY
0.01% 7.16 4,000.00 9505 EQUITY
0.01% 7.13 4,000.00 DFI EQUITY
0.01% 8.20 3,454.00 HPOLB EQUITY
0.01% 1.11 25,000.00 708 EQUITY
0.01% 1.26 22,000.00 69 EQUITY
0.01% 14.48 1,905.00 LATOB EQUITY
0.01% 1.01 26,955.65 CASH
0.01% 10.93 2,434.00 FRES EQUITY
0.01% 2.68 9,900.00 8410 EQUITY
0.01% 65.78 400.00 3769 EQUITY
0.01% 26.57 987.00 INTRUM EQUITY
0.01% 15.87 1,650.00 SOL EQUITY
0.01% 12.43 2,100.00 6460 EQUITY
0.01% 13.04 2,000.00 3116 EQUITY
0.01% 2.87 9,000.00 551 EQUITY
0.01% 12.85 2,000.00 6753 EQUITY
0.01% 36.57 700.00 9533 EQUITY
0.01% 5.03 5,021.00 SPM EQUITY
0.01% 28.05 900.00 4527 EQUITY
0.01% 9.69 2,600.00 5301 EQUITY
0.01% 11.98 2,100.00 3436 EQUITY
0.01% 11.93 2,100.00 8253 EQUITY
0.01% 31.05 800.00 3088 EQUITY
0.01% 11.40 2,175.00 BRE EQUITY
0.01% 16.56 1,491.00 TSEM EQUITY
0.01% 2.89 8,420.00 HVN EQUITY
0.01% 4.03 6,000.00 7180 EQUITY
0.01% 28.38 848.00 DMP EQUITY
0.01% 1.75 13,700.00 SCI EQUITY
0.01% 11.35 2,100.00 5110 EQUITY
0.01% 30.25 786.00 FLT EQUITY
0.01% 0.70 33,456.00 BEZQ EQUITY
0.01% 11.69 2,000.00 8242 EQUITY
0.01% 13.68 1,700.00 4042 EQUITY
0.01% 10.93 2,100.00 5486 EQUITY
0.01% 1.78 12,800.00 2282 EQUITY
0.01% 10.78 2,100.00 7936 EQUITY
0.01% 110.36 200.00 6806 EQUITY
0.01% 3.64 6,000.00 8334 EQUITY
0.01% 24.04 900.00 4921 EQUITY
0.01% 10.68 2,000.00 8377 EQUITY
0.01% 3.55 6,000.00 8572 EQUITY
0.01% 1.78 11,744.00 AIR EQUITY
0.01% 0.22 94,300.00 GGR EQUITY
0.01% 5.20 4,000.00 7762 EQUITY
0.01% 5.20 4,000.00 8385 EQUITY
0.01% 1.47 14,000.00 293 EQUITY
0.01% 32.05 641.00 TOM EQUITY
0.01% 13.38 1,506.00 IGT EQUITY
0.01% 60.13 333.00 CRDA EQUITY
0.01% 36.36 549.00 CGCBV EQUITY
0.01% 51.17 384.00 SALM EQUITY
0.01% 110.03 178.00 LNZ EQUITY
0.01% 9.21 2,100.00 9507 EQUITY
0.01% 9.14 2,100.00 8382 EQUITY
0.01% 20.71 900.00 9697 EQUITY
0.01% 45.05 400.00 7735 EQUITY
0.01% 1.83 9,689.00 CTECGBX EQUITY
0.01% 7.42 2,362.00 NOFI EQUITY
0.01% 15.76 1,109.00 FABG EQUITY
0.01% 29.02 600.00 3938 EQUITY
0.01% 7.54 2,300.00 8355 EQUITY
0.01% 42.42 400.00 2282 EQUITY
0.01% 81.16 200.00 4716 EQUITY
0.01% 4.55 3,428.00 TPM EQUITY
0.01% 12.92 1,200.00 9076 EQUITY
0.01% 76.00 200.00 8227 EQUITY
0.01% 0.66 22,872.98 CASH
0.01% 6.67 2,100.00 2296 EQUITY
0.01% 45.97 300.00 4733 EQUITY
0.01% 45.79 300.00 3141 EQUITY
0.01% 26.37 500.00 4385 EQUITY
0.01% 43.62 300.00 2206 EQUITY
0.01% 65.41 200.00 4114 EQUITY
0.01% 29.25 440.00 SSYS EQUITY
0.01% 0.13 98,946.66 CASH
0.01% 41.23 300.00 3288 EQUITY
0.01% 0.28 43,872.58 CASH
0.01% 27.91 440.00 3765 EQUITY
0.01% 4.19 2,827.00 AIBG EQUITY
0.01% 38.78 300.00 8273 EQUITY
0.01% 115.55 98.00 DIA EQUITY
0.01% 55.64 200.00 8283 EQUITY
0.01% 36.67 300.00 6324 EQUITY
0.01% 52.79 200.00 9065 EQUITY
0.01% 26.14 400.00 4739 EQUITY
0.01% 19.83 511.00 FTCH EQUITY
0.01% 36.05 271.00 DRI EQUITY
0.00% 21.06 425.00 HOLMB EQUITY
0.00% 105.68 84.00 KBX EQUITY
0.00% 3.24 2,700.00 1913 EQUITY
0.00% 21.57 400.00 7912 EQUITY
0.00% 10.76 800.00 4205 EQUITY
0.00% 39.01 200.00 8369 EQUITY
0.00% 7.23 1,076.00 LSG EQUITY
0.00% 7.86 977.00 PLUSGBX EQUITY
0.00% 34.55 200.00 6592 EQUITY
0.00% 22.84 300.00 2782 EQUITY
0.00% 13.05 504.00 SVW EQUITY
0.00% 0.74 8,668.94 CASH
0.00% 254.59 23.00 ROCKB EQUITY
0.00% 49.75 100.00 2201 EQUITY
0.00% 24.48 200.00 9044 EQUITY
0.00% 5.99 803.00 SML EQUITY
0.00% 42.75 100.00 9045 EQUITY
0.00% 9.62 422.00 BDRILL EQUITY
0.00% 0.12 34,790.69 CASH
0.00% 11.37 300.00 8233 EQUITY
0.00% 33.30 100.00 6302 EQUITY
0.00% 9.38 291.00 SGRO EQUITY
0.00% 234.02 11.00 ILCO EQUITY
0.00% 2.76 772.00 ELK EQUITY
0.00% 143.32 0.85 IFF EQUITY
0.00% 0.07 23.44 CASH
0.00% 0.00 152.00 EQUITY