| Toyota Motor Corp. NPV |
838,480 |
838,480 |
0 |
0.86% |
-$578.34K |
| Rolls-Royce Holdings PLC ORD GBP0.20 |
802,696 |
802,696 |
0 |
0.60% |
-$219.37K |
| Hitachi Ltd. NPV |
385,000 |
385,000 |
0 |
0.56% |
-$780.04K |
| Safran SA EUR0.20 |
34,165 |
34,165 |
0 |
0.55% |
-$720.46K |
| SONY GRP. CORP |
521,000 |
521,000 |
0 |
0.54% |
-$2.51M |
| AIRBUS SE |
53,921 |
53,921 |
0 |
0.51% |
-$2.33M |
| Advantest Corporation |
72,600 |
72,600 |
0 |
0.50% |
$839.17K |
| Mitsubishi Corporation |
291,900 |
291,900 |
0 |
0.50% |
$3.34M |
| SOFTBANK GRP. CORP |
390,400 |
390,400 |
0 |
0.47% |
-$1.45M |
| Munich Reinsurance AG NPV(REGD) |
12,326 |
12,326 |
0 |
0.39% |
-$327.20K |
| ENEL SPA EUR1 |
710,480 |
710,480 |
0 |
0.39% |
$380.46K |
| Intesa Sanpaolo S.p.A. NPV |
1,280,817 |
1,280,817 |
0 |
0.38% |
-$1.10M |
| LONZA GRP. AG |
11,846 |
11,846 |
0 |
0.38% |
-$387.38K |
| Vinci SA EUR2.50 |
50,394 |
50,394 |
0 |
0.38% |
$474.52K |
| Lloyds TSB Group plc |
6,085,048 |
6,085,048 |
0 |
0.37% |
-$506.76K |
| Fast Retailing Company Ltd. |
19,000 |
19,000 |
0 |
0.37% |
$617.84K |
| Mitsubishi Heavy Industries Ltd. NPV |
273,200 |
273,200 |
0 |
0.37% |
$837.14K |
| ING Groep N.V. EUR0.01 |
275,643 |
275,643 |
0 |
0.35% |
-$593.06K |
| Spotify Technology SA |
14,022 |
14,022 |
0 |
0.34% |
-$1.34M |
| Hong Kong Exchanges & Clearing Ltd. NPV |
127,197 |
127,197 |
0 |
0.32% |
-$238.29K |
| Shin-Etsu Chemical Company Ltd. |
154,800 |
154,800 |
0 |
0.31% |
$1.50M |
| Wesfarmers Ltd. ORD NPV |
122,996 |
122,996 |
0 |
0.31% |
-$346.49K |
| Eni SpA NPV |
220,136 |
220,136 |
0 |
0.31% |
$2.09M |
| NatWest Group PLC ORD GBP1.0769 |
841,433 |
841,433 |
0 |
0.31% |
-$1.15M |
| RELX PLC |
187,773 |
187,773 |
0 |
0.31% |
-$1.41M |
| Mitsubishi Electric Corporation |
183,700 |
183,700 |
0 |
0.30% |
$652.18K |
| Argenx SE EUR0.10 |
8,029 |
8,029 |
0 |
0.29% |
-$945.85K |
| Nordea Bank AB publ |
334,779 |
334,779 |
0 |
0.29% |
-$534.01K |
| INDUSTRIA DE DISENO TEXTIL |
97,714 |
97,714 |
0 |
0.28% |
-$757.86K |
| Deutsche Boerse AG NPV(REGD) |
19,154 |
19,154 |
0 |
0.28% |
$576.99K |
| BMW AG |
59,384 |
59,384 |
0 |
0.27% |
-$945.91K |
| Nintendo Company Ltd. |
96,000 |
96,000 |
0 |
0.27% |
-$1.00M |
| CSL LTD |
55,664 |
55,664 |
0 |
0.27% |
-$938.64K |
| LONDON STOCK EXCHANGE GRP |
45,951 |
45,951 |
0 |
0.27% |
-$101.13K |
| E.ON SE NPV |
245,743 |
245,743 |
0 |
0.27% |
$729.01K |
| Danone SA EUR0.25 |
65,297 |
65,297 |
0 |
0.26% |
-$672.03K |
| CHUGAI PHARM. CO LTD |
93,800 |
93,800 |
0 |
0.26% |
$252.03K |
| Recruit Holdings Company Ltd. |
117,000 |
117,000 |
0 |
0.25% |
-$1.48M |
| Transurban Group STAPLED UNITS NPV |
515,872 |
515,872 |
0 |
0.25% |
$150.24K |
| Roche Holding AG CHF1 (BR) |
12,102 |
12,102 |
0 |
0.25% |
-$95.89K |
| VOLVO AB-B |
150,875 |
150,875 |
0 |
0.25% |
$159.12K |
| Equinor ASA NOK2.50 |
113,781 |
113,781 |
0 |
0.24% |
$2.16M |
| COMPASS GROUP |
173,434 |
173,434 |
0 |
0.24% |
-$656.30K |
| KDDI CORP |
280,000 |
280,000 |
0 |
0.24% |
-$78.67K |
| CHOCOLADEFABR-PC |
331 |
331 |
0 |
0.23% |
-$188.63K |
| COMMON STOCK |
262,207 |
262,207 |
0 |
0.23% |
-$40.84K |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 |
154,927 |
154,927 |
0 |
0.23% |
-$1.36M |
| Genmab As DKK1 |
15,830 |
15,830 |
0 |
0.21% |
-$643.69K |
| COCA COLA EUROPEAN PARTNERS PLC |
46,506 |
46,506 |
0 |
0.21% |
-$1.40K |
| GENERALI /EUR/ 0.00000000 |
104,358 |
104,358 |
0 |
0.21% |
-$162.48K |
| MERCEDES-BENZ GRP. AG |
67,967 |
67,967 |
0 |
0.21% |
-$534.17K |
| Daiwa House Industry Company Ltd. |
127,200 |
127,200 |
0 |
0.20% |
-$234.79K |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 |
172,431 |
172,431 |
0 |
0.19% |
$56.06K |
| SAINT GOBAIN |
46,241 |
46,241 |
0 |
0.19% |
-$873.84K |
| Sumitomo Electric Industries Ltd. NPV |
65,100 |
65,100 |
0 |
0.18% |
$1.08M |
| FERRARI NV /EUR/ 0.00000000 |
10,866 |
10,866 |
0 |
0.18% |
-$351.08K |
| HONDA MOTOR CO NPV |
451,800 |
451,800 |
0 |
0.18% |
-$777.59K |
| SoftBank Corporation |
2,711,800 |
2,711,800 |
0 |
0.18% |
-$94.46K |
| RWE AG NPV |
53,871 |
53,871 |
0 |
0.18% |
$769.92K |
| Repsol YPF S.A. |
122,755 |
122,755 |
0 |
0.17% |
$1.16M |
| ATLAS COPCO-B |
218,000 |
218,000 |
0 |
0.17% |
-$77.27K |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 |
116,959 |
116,959 |
0 |
0.17% |
$162.60K |
| ERICSSON LM-B |
286,228 |
286,228 |
0 |
0.16% |
$477.48K |
| CFD_EQS GOLDUS33 B1YW440 |
96,813 |
96,813 |
0 |
0.16% |
-$1.09M |
| Disco Corporation |
7,700 |
7,700 |
0 |
0.16% |
$792.49K |
| PRYSMIAN SPA NPV |
26,108 |
26,108 |
0 |
0.15% |
$478.66K |
| ORIX Corporation |
102,600 |
102,600 |
0 |
0.15% |
$43.51K |
| VODAFONE GROUP |
1,987,411 |
1,987,411 |
0 |
0.15% |
$348.48K |
| INTERCONTINENTAL |
22,571 |
22,571 |
0 |
0.15% |
-$195.33K |
| FRESENIUS SE & C |
57,197 |
57,197 |
0 |
0.15% |
-$308.64K |
| Bank Hapoalim Ltd |
126,213 |
126,213 |
0 |
0.15% |
$109.54K |
| NEC Corporation |
118,000 |
118,000 |
0 |
0.15% |
-$1.06M |
| Vestas Wind Systems AS DKK0.20 |
97,117 |
97,117 |
0 |
0.15% |
$303.37K |
| Commerzbank AG NPV |
79,702 |
79,702 |
0 |
0.14% |
-$456.32K |
| SINGTEL |
754,500 |
754,500 |
0 |
0.14% |
$229.57K |
| AMADEUS IT GROUP |
50,674 |
50,674 |
0 |
0.14% |
-$852.86K |
| SEVEN & I HOLDIN |
215,100 |
215,100 |
0 |
0.14% |
-$197.33K |
| EXPERIAN PLC |
81,013 |
81,013 |
0 |
0.14% |
-$850.00K |
| Ajinomoto Company, Inc. |
97,600 |
97,600 |
0 |
0.14% |
$696.01K |
| SIKA AG-REG /CHF/ 0.00000000 |
16,441 |
16,441 |
0 |
0.13% |
-$616.66K |
| Fujitsu Ltd. NPV |
132,800 |
132,800 |
0 |
0.13% |
-$933.88K |
| Next PLC ORD GBP0.10 |
15,694 |
15,694 |
0 |
0.13% |
-$237.78K |
| KBC GRP. NV |
21,628 |
21,628 |
0 |
0.13% |
-$169.65K |
| Sompo Holdings Inc. NPV |
67,800 |
67,800 |
0 |
0.13% |
$338.05K |
| Goodman Group REIT |
146,925 |
146,925 |
0 |
0.13% |
-$385.63K |
| COMMON STOCK |
89,300 |
89,300 |
0 |
0.13% |
$138.99K |
| NOVOZYMES-B SHS |
43,669 |
43,669 |
0 |
0.13% |
-$199.54K |
| Moncler S.p.A. NPV |
42,849 |
42,849 |
0 |
0.13% |
-$159.04K |
| Ryanair Holdings PLC ORD EUR0.006 |
90,853 |
90,853 |
0 |
0.13% |
-$574.71K |
| TERUMO CORP |
190,200 |
190,200 |
0 |
0.13% |
-$209.30K |
| Woolworths Ltd |
99,504 |
99,504 |
0 |
0.12% |
$565.90K |
| Energias de Portugal S.A. |
454,225 |
454,225 |
0 |
0.12% |
$311.56K |
| SEB AB-A |
129,780 |
129,780 |
0 |
0.12% |
-$338.05K |
| Daikin Industries Ltd. NPV |
19,900 |
19,900 |
0 |
0.12% |
-$158.10K |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 |
72,893 |
72,893 |
0 |
0.11% |
$174.24K |
| COLOPLAST-B |
32,701 |
32,701 |
0 |
0.11% |
-$576.07K |
| GEBERIT AG-REG |
3,229 |
3,229 |
0 |
0.11% |
-$328.04K |
| ADYEN NV /EUR/ 144A 0.00000000 |
2,167 |
2,167 |
0 |
0.11% |
-$1.33M |
| UNIVERSAL MUSIC GRP. NV |
109,973 |
109,973 |
0 |
0.11% |
-$732.31K |
| Northern Star Resources Ltd. NPV |
145,766 |
145,766 |
0 |
0.11% |
-$446.17K |
| Kao Corporation |
54,100 |
54,100 |
0 |
0.10% |
-$53.23K |
| COLES GRP. LTD |
137,380 |
137,380 |
0 |
0.10% |
$119.73K |
| Ishikawajima-Harima Heavy Industries Co Ltd |
100,000 |
100,000 |
0 |
0.10% |
$305.24K |
| AP Moller-Maersk SER'B'DKK1000 |
810 |
810 |
0 |
0.10% |
$164.70K |
| COMMON STOCK |
16,330 |
16,330 |
0 |
0.10% |
-$784.65K |
| KONE OYJ-B |
29,989 |
29,989 |
0 |
0.09% |
-$209.99K |
| Asics Corporation |
70,000 |
70,000 |
0 |
0.09% |
$201.51K |
| SAMPO OYJ-A SHS |
175,570 |
175,570 |
0 |
0.09% |
-$256.80K |
| Canon Inc. NPV |
66,900 |
66,900 |
0 |
0.09% |
-$123.18K |
| CFD_EQS GOLDUS33 5641567 |
98,085 |
98,085 |
0 |
0.09% |
$179.52K |
| CARSALES.COM LTD |
113,339 |
113,339 |
0 |
0.09% |
-$512.06K |
| Nomura Holdings Inc. NPV |
229,400 |
229,400 |
0 |
0.09% |
-$104.71K |
| ArcelorMittal S.A. NPV |
34,529 |
34,529 |
0 |
0.09% |
$205.17K |
| Resona Holdings Inc. NPV |
156,600 |
156,600 |
0 |
0.09% |
$295.98K |
| Fisher & Paykel Healthcare Corp Ltd. NPV |
80,139 |
80,139 |
0 |
0.09% |
-$3.48K |
| BRIDGESTONE CORP |
82,600 |
82,600 |
0 |
0.09% |
-$137.20K |
| CFD_EQS GOLDUS33 3091357 |
603,308 |
603,308 |
0 |
0.08% |
$196.15K |
| SINGAPORE EXCHANGE NPV |
108,000 |
108,000 |
0 |
0.08% |
$225.85K |
| Common Stock |
11,172 |
11,172 |
0 |
0.08% |
-$477.16K |
| SGS SA-REG /CHF/ 0.00000000 |
15,138 |
15,138 |
0 |
0.08% |
-$141.07K |
| AP Moller-Maersk SER'A'DKK1000 |
649 |
649 |
0 |
0.08% |
$100.45K |
| Inpex Holdings, Inc |
52,800 |
52,800 |
0 |
0.08% |
$505.77K |
| Ageas SA/NV NPV |
20,480 |
20,480 |
0 |
0.07% |
$72.75K |
| Denso Corporation |
118,000 |
118,000 |
0 |
0.07% |
-$150.34K |
| SMITHS GRP PLC |
48,466 |
48,466 |
0 |
0.07% |
-$53.99K |
| CLP HOLDINGS |
156,000 |
156,000 |
0 |
0.07% |
$73.32K |
| BANK OF IRELAND GRP. PLC |
80,800 |
80,800 |
0 |
0.07% |
-$79.35K |
| LEGAL & GEN. GRP. PLC |
432,169 |
432,169 |
0 |
0.07% |
-$100.81K |
| Oriental Land Company Ltd./Japan |
82,400 |
82,400 |
0 |
0.07% |
-$121.97K |
| Wolters Kluwer NV EUR0.12 |
18,771 |
18,771 |
0 |
0.07% |
-$542.26K |
| TELEFONICA |
320,126 |
320,126 |
0 |
0.07% |
$86.62K |
| STRAUMANN HOLDING AG-REG /CHF/ 0.00000000 |
13,370 |
13,370 |
0 |
0.07% |
-$162.86K |
| Vonovia SE NPV |
55,737 |
55,737 |
0 |
0.07% |
-$209.96K |
| Fortescue Metals Group Ltd |
97,382 |
97,382 |
0 |
0.07% |
-$32.42K |
| Taisei Corp. NPV |
13,300 |
13,300 |
0 |
0.07% |
$117.45K |
| Informa PLC ORD GBP0.001 |
137,112 |
137,112 |
0 |
0.07% |
-$249.75K |
| Orkla ASA NOK1.25 |
106,700 |
106,700 |
0 |
0.07% |
$154.60K |
| Kajima Corporation |
35,000 |
35,000 |
0 |
0.07% |
$30.14K |
| Olympus Corp. NPV |
139,900 |
139,900 |
0 |
0.07% |
-$440.95K |
| The Sage Group PLC GBP0.01051948 |
115,730 |
115,730 |
0 |
0.06% |
-$386.43K |
| NN GRP. NV |
16,401 |
16,401 |
0 |
0.06% |
$15.60K |
| KERRY GROUP-A |
15,874 |
15,874 |
0 |
0.06% |
-$186.73K |
| Telstra Group Ltd. NPV |
341,734 |
341,734 |
0 |
0.06% |
$152.77K |
| FUJIFILM Holdings Corporation |
64,500 |
64,500 |
0 |
0.06% |
-$139.50K |
| ASSOC BRIT FOODS |
48,376 |
48,376 |
0 |
0.06% |
-$170.81K |
| STELLANTIS NV /EUR/ 0.00000000 |
165,970 |
165,970 |
0 |
0.06% |
-$617.93K |
| COMMON STOCK |
28,048 |
28,048 |
0 |
0.06% |
-$26.70K |
| FRESENIUS MEDICA |
25,717 |
25,717 |
0 |
0.06% |
-$62.96K |
| KINGSPAN GROUP |
13,457 |
13,457 |
0 |
0.06% |
-$8.87K |
| Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD) |
8 |
8 |
0 |
0.06% |
-$28.20K |
| ISRAEL DISCOUN-A |
112,953 |
112,953 |
0 |
0.06% |
-$58.94K |
| Tokyo Gas Company Ltd. |
23,400 |
23,400 |
0 |
0.05% |
$174.37K |
| Pandora A/S DKK1 |
15,325 |
15,325 |
0 |
0.05% |
-$599.39K |
| HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 |
3,483 |
3,483 |
0 |
0.05% |
$11.21K |
| Eiffage SA EUR4 |
6,925 |
6,925 |
0 |
0.05% |
$69.86K |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 |
90,920 |
90,920 |
0 |
0.05% |
$72.62K |
| SUZUKI MOTOR |
84,600 |
84,600 |
0 |
0.05% |
-$234.07K |
| Beiersdorf AG NPV |
11,389 |
11,389 |
0 |
0.05% |
-$226.98K |
| ORSTED A/S /DKK/ 144A 0.00000000 |
39,757 |
39,757 |
0 |
0.05% |
$227.00K |
| SINGAPORE AIRLINES LTD /SGD/ 0.00000000 |
190,850 |
190,850 |
0 |
0.05% |
$36.59K |
| GROUPE BRUX LAMB |
10,725 |
10,725 |
0 |
0.05% |
$21.88K |
| KINGFISHER PLC |
252,818 |
252,818 |
0 |
0.05% |
-$102.95K |
| Secom Company Ltd. |
25,000 |
25,000 |
0 |
0.05% |
$63.92K |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) |
13,200 |
13,200 |
0 |
0.05% |
$48.02K |
| Cochlear Ltd ORD NPV |
7,986 |
7,986 |
0 |
0.05% |
-$446.81K |
| NIPPON YUSEN KK /JPY/ 0.00000000 |
25,500 |
25,500 |
0 |
0.05% |
$110.75K |
| CK Asset Holdings Ltd. HKD1 |
161,057 |
161,057 |
0 |
0.05% |
$107.09K |
| Industrivarden AB (publ) SER'C'NPV |
18,571 |
18,571 |
0 |
0.05% |
$89.24K |
| Snam S.p.A. NPV |
116,668 |
116,668 |
0 |
0.04% |
$108.57K |
| LOTUS BAKERIES NV |
78 |
78 |
0 |
0.04% |
$162.72K |
| WHITBREAD PLC |
28,617 |
28,617 |
0 |
0.04% |
-$101.02K |
| Bandai Namco Holdings Inc. NPV |
35,400 |
35,400 |
0 |
0.04% |
-$68.88K |
| Aegon NV |
118,218 |
118,218 |
0 |
0.04% |
-$54.74K |
| Schroders PLC ORD GBP0.20 |
111,805 |
111,805 |
0 |
0.04% |
$249.67K |
| Santos Ltd. NPV |
155,840 |
155,840 |
0 |
0.04% |
$212.93K |
| Demant A/S DKK0.20 |
27,922 |
27,922 |
0 |
0.04% |
-$94.68K |
| DASSAULT SYSTEME |
41,281 |
41,281 |
0 |
0.04% |
-$317.62K |
| REIT - Real Estate Investment Trust |
455,174 |
455,174 |
0 |
0.04% |
-$28.58K |
| JULIUS BAER GRP. LTD |
11,052 |
11,052 |
0 |
0.04% |
-$50.58K |
| Accor SA EUR3 |
16,778 |
16,778 |
0 |
0.04% |
-$141.16K |
| H & M HENNES & MAURITZ AB |
42,435 |
42,435 |
0 |
0.04% |
-$56.65K |
| INTERTEK GROUP |
16,272 |
16,272 |
0 |
0.04% |
-$217.36K |
| OMV AG NPV |
10,806 |
10,806 |
0 |
0.04% |
$189.24K |
| EURONEXT NV /EUR/ 144A 0.00000000 |
4,841 |
4,841 |
0 |
0.04% |
$50.17K |
| WILMAR INTL. LTD |
258,000 |
258,000 |
0 |
0.04% |
$158.08K |
| LINK REIT /HKD/ 0.00000000 |
167,091 |
167,091 |
0 |
0.04% |
$28.37K |
| JDE Peets N.V EUR0.01 |
20,956 |
20,956 |
0 |
0.04% |
-$9.31K |
| Mowi ASA NOK7.50 |
33,947 |
33,947 |
0 |
0.04% |
-$44.51K |
| Tele2 AB (publ) SER'B'NPV |
37,286 |
37,286 |
0 |
0.04% |
$146.94K |
| Suntory Beverage & Food Ltd NPV |
26,700 |
26,700 |
0 |
0.04% |
-$48.95K |
| SEKISUI HOUSE |
33,600 |
33,600 |
0 |
0.04% |
$3.15K |
| MTR CORP |
183,463 |
183,463 |
0 |
0.04% |
$49.18K |
| CFD_EQS GOLDUS33 6173694 |
35,200 |
35,200 |
0 |
0.04% |
-$73.82K |
| Shiseido Company Ltd. |
35,800 |
35,800 |
0 |
0.04% |
$210.41K |
| Norsk Hydro ASA NOK1.098 |
67,659 |
67,659 |
0 |
0.04% |
$198.86K |
| BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000 |
7,785 |
7,785 |
0 |
0.04% |
-$112.95K |
| CFD_EQS GOLDUS33 5476929 |
404 |
404 |
0 |
0.04% |
$49.97K |
| Nitto Denko Corporation |
35,500 |
35,500 |
0 |
0.04% |
-$135.09K |
| Yokogawa Electric Corporation NPV |
22,800 |
22,800 |
0 |
0.03% |
-$26.60K |
| Origin Energy Ltd. NPV |
81,077 |
81,077 |
0 |
0.03% |
$78.54K |
| Neste Oyj NPV |
21,037 |
21,037 |
0 |
0.03% |
$207.73K |
| Konami Group Corp. NPV |
5,500 |
5,500 |
0 |
0.03% |
-$69.19K |
| Power Assets Holdings Ltd. NPV |
86,500 |
86,500 |
0 |
0.03% |
$61.91K |
| Suncorp-Metway Ltd |
58,007 |
58,007 |
0 |
0.03% |
-$29.96K |
| TeliaSonera AB |
126,527 |
126,527 |
0 |
0.03% |
$107.46K |
| Galp Energia SGPS SA EUR1 |
27,004 |
27,004 |
0 |
0.03% |
$182.47K |
| South32 Ltd. NPV |
212,814 |
212,814 |
0 |
0.03% |
$140.65K |
| GETLINK SE |
29,669 |
29,669 |
0 |
0.03% |
$92.56K |
| M&G PLC ORD GBP0.05 |
174,268 |
174,268 |
0 |
0.03% |
-$37.88K |
| SARTORIUS STEDIM |
3,225 |
3,225 |
0 |
0.03% |
-$164.02K |
| The Magnum Ice Cream Co. NV |
42,644 |
42,644 |
0 |
0.03% |
-$50.89K |
| Industrivarden AB (publ) SER'A'NPV |
12,534 |
12,534 |
0 |
0.03% |
$62.77K |
| FINECOBANK SPA /EUR/ 0.00000000 |
27,715 |
27,715 |
0 |
0.03% |
-$101.46K |
| Computershare Ltd. NPV |
31,223 |
31,223 |
0 |
0.03% |
-$91.83K |
| Scentre Group Ltd. NPV STAPLED UNIT |
265,947 |
265,947 |
0 |
0.03% |
-$129.80K |
| The Kansai Electric Power Co., Inc. |
36,900 |
36,900 |
0 |
0.03% |
$34.00K |
| Osaka Gas Company Ltd. |
15,000 |
15,000 |
0 |
0.03% |
$86.36K |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) |
10,566 |
10,566 |
0 |
0.03% |
-$127.80K |
| Osaka Securities Exchange Co Ltd |
51,600 |
51,600 |
0 |
0.03% |
$51.83K |
| SARTORIUS AG-PFD |
2,399 |
2,399 |
0 |
0.03% |
-$90.56K |
| Insurance Australia Group Ltd. NPV |
115,449 |
115,449 |
0 |
0.03% |
-$28.05K |
| Tenaris SA USD1 |
20,000 |
20,000 |
0 |
0.03% |
$198.73K |
| Nidec Corp. NPV |
45,600 |
45,600 |
0 |
0.03% |
-$40.12K |
| Renault S.A. EUR3.81 |
16,883 |
16,883 |
0 |
0.03% |
-$120.01K |
| Syensqo SA NPV |
9,910 |
9,910 |
0 |
0.03% |
-$216.09K |
| T&D Holdings Inc. NPV |
22,500 |
22,500 |
0 |
0.03% |
$56.96K |
| Rockwool A/S SER'B'DKK1 |
20,730 |
20,730 |
0 |
0.03% |
-$152.56K |
| Fortum Oyj EUR3.40 |
22,487 |
22,487 |
0 |
0.03% |
$97.52K |
| PAN PACIFIC INTE |
94,000 |
94,000 |
0 |
0.03% |
$13.47K |
| SVENSKA CELL-B |
49,432 |
49,432 |
0 |
0.03% |
-$82.43K |
| Sino Land Company Ltd. |
372,135 |
372,135 |
0 |
0.03% |
$55.63K |
| Medibank Pvt Ltd. NPV |
179,765 |
179,765 |
0 |
0.03% |
-$29.77K |
| GEA GRP. AG |
7,555 |
7,555 |
0 |
0.03% |
$31.24K |
| Pearson PLC ORD GBP0.25 |
41,042 |
41,042 |
0 |
0.03% |
-$39.20K |
| Aker BP ASA NOK1 |
14,477 |
14,477 |
0 |
0.03% |
$166.82K |
| Klepierre SA EUR1.40 |
14,221 |
14,221 |
0 |
0.03% |
-$28.77K |
| BRENNTAG SE |
7,869 |
7,869 |
0 |
0.03% |
$76.28K |
| Subaru Corporation |
32,200 |
32,200 |
0 |
0.03% |
-$174.52K |
| HONG KG CHINA GS |
562,138 |
562,138 |
0 |
0.03% |
$4.60K |
| Daifuku Company Ltd. |
14,100 |
14,100 |
0 |
0.02% |
$54.05K |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 |
18,157 |
18,157 |
0 |
0.02% |
-$194.04K |
| Dieteren S.A. |
2,641 |
2,641 |
0 |
0.02% |
$13.29K |
| Exor Nv EUR0.01 |
6,301 |
6,301 |
0 |
0.02% |
-$52.91K |
| SONY FINL. HLDGS. INC |
521,000 |
521,000 |
0 |
0.02% |
-$74.87K |
| Rexel, S.A. EUR5 |
12,000 |
12,000 |
0 |
0.02% |
$4.85K |
| Mitsui O.S.K. Lines Ltd. NPV |
11,300 |
11,300 |
0 |
0.02% |
$129.91K |
| Jeronimo Martins - S.G.P.S., S.A. EUR1 |
19,382 |
19,382 |
0 |
0.02% |
$2.23K |
| UNICHARM CORP |
78,900 |
78,900 |
0 |
0.02% |
$11.78K |
| Bureau Veritas SA EUR0.12 |
15,449 |
15,449 |
0 |
0.02% |
-$29.07K |
| Nexon Company Ltd. |
24,400 |
24,400 |
0 |
0.02% |
-$136.39K |
| REA GROUP LTD |
4,130 |
4,130 |
0 |
0.02% |
-$50.99K |
| HKT TST. & HKT LTD |
289,000 |
289,000 |
0 |
0.02% |
$23.68K |
| SODEXO SA |
8,568 |
8,568 |
0 |
0.02% |
$823 |
| OBIC CO LTD |
18,000 |
18,000 |
0 |
0.02% |
-$128.11K |
| SKF AB SER'B'NPV |
17,959 |
17,959 |
0 |
0.02% |
-$42.44K |
| Matsumotokiyoshi Holdings Co Ltd |
27,000 |
27,000 |
0 |
0.02% |
-$37.73K |
| DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 |
49,931 |
49,931 |
0 |
0.02% |
-$65.32K |
| Dai Nippon Printing Company Ltd. |
23,000 |
23,000 |
0 |
0.02% |
$23.14K |
| PRO Medicus Ltd. NPV |
5,000 |
5,000 |
0 |
0.02% |
-$322.23K |
| NICE SYSTEMS LTD /ILS/ 0.00000000 |
3,728 |
3,728 |
0 |
0.02% |
-$9.80K |
| DAITO TRUST CONS |
17,500 |
17,500 |
0 |
0.02% |
$76.86K |
| Stockland Trust Group |
135,879 |
135,879 |
0 |
0.02% |
-$110.18K |
| HANKYU HOLDINGS INC /JPY/ 0.00000000 |
14,100 |
14,100 |
0 |
0.02% |
$53.08K |
| Stora Enso Oyj SER'R'NPV |
34,560 |
34,560 |
0 |
0.02% |
-$25.67K |
| RED ELECTRICA |
23,715 |
23,715 |
0 |
0.02% |
-$20.78K |
| VERBUND AG /EUR/ 0.00000000 |
5,255 |
5,255 |
0 |
0.02% |
$20.01K |
| SALMAR ASA NOK0.25 |
6,863 |
6,863 |
0 |
0.02% |
-$19.00K |
| Xero Ltd. NPV |
7,519 |
7,519 |
0 |
0.02% |
-$172.22K |
| Securitas AB SER'B'NPV |
23,710 |
23,710 |
0 |
0.02% |
$20.03K |
| TOPPAN INC |
15,000 |
15,000 |
0 |
0.02% |
-$50.28K |
| APA GROUP |
56,822 |
56,822 |
0 |
0.02% |
$51.91K |
| Qantas Airways Ltd. NPV |
66,392 |
66,392 |
0 |
0.02% |
-$68.68K |
| AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 |
83,499 |
83,499 |
0 |
0.02% |
-$18.04K |
| SYSMEX CORP |
43,500 |
43,500 |
0 |
0.02% |
-$47.82K |
| Shimano Inc. NPV |
3,600 |
3,600 |
0 |
0.02% |
-$605 |
| CAPITALAND INV. LTD/SINGA |
174,460 |
174,460 |
0 |
0.02% |
$4.20K |
| M3 INC |
36,000 |
36,000 |
0 |
0.02% |
-$114.78K |
| Mitsubishi Chemical Holdings Corp |
63,200 |
63,200 |
0 |
0.02% |
-$474 |
| Isuzu Motors Ltd. NPV |
25,100 |
25,100 |
0 |
0.02% |
-$30.28K |
| Skanska AB SER'B'NPV |
13,311 |
13,311 |
0 |
0.02% |
-$2.65K |
| Elisa Oyj (Series A) |
7,229 |
7,229 |
0 |
0.02% |
$31.77K |
| Fuji Electric Holdings Co Ltd |
5,000 |
5,000 |
0 |
0.02% |
-$28.92K |
| SBI Holdings Inc NPV |
18,800 |
18,800 |
0 |
0.02% |
-$57.03K |
| Continental AG NPV |
4,960 |
4,960 |
0 |
0.02% |
-$47.40K |
| FUTU HOLDINGS LTD ADR |
2,522 |
2,522 |
0 |
0.02% |
-$69.23K |
| Australian Stock Exchange Ltd |
9,397 |
9,397 |
0 |
0.02% |
$19.17K |
| AUTO TRADER GRP. PLC |
54,162 |
54,162 |
0 |
0.02% |
-$88.30K |
| LUNDBERGS AB-B |
5,888 |
5,888 |
0 |
0.02% |
$9.67K |
| WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 |
115,000 |
115,000 |
0 |
0.02% |
-$28.80K |
| Asahi Glass Co Ltd |
9,300 |
9,300 |
0 |
0.02% |
$21.05K |
| Tokyu Corporation |
27,000 |
27,000 |
0 |
0.02% |
$3.17K |
| NITORI HOLDINGS |
20,000 |
20,000 |
0 |
0.02% |
-$31.33K |
| TIS INC /JPY/ 0.00000000 |
14,800 |
14,800 |
0 |
0.02% |
-$180.77K |
| Taiyo Nippon Sanso Corp |
8,800 |
8,800 |
0 |
0.02% |
$49.14K |
| Z Holdings Corp |
129,000 |
129,000 |
0 |
0.02% |
-$32.23K |
| NIBE Industrier AB SER'B'NPV |
74,413 |
74,413 |
0 |
0.02% |
$26.50K |
| EDP Renovaveis SA EUR5 |
19,340 |
19,340 |
0 |
0.02% |
$36.85K |
| Yamaha Motor Company Ltd. |
42,900 |
42,900 |
0 |
0.02% |
-$8.23K |
| HIKARI TSUSHIN |
1,200 |
1,200 |
0 |
0.02% |
-$30.95K |
| REIT - Real Estate Investment Trust |
157,957 |
157,957 |
0 |
0.02% |
-$42.43K |