The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
28-Mar-2024 iShares International Small-Cap Equity Factor ETF Inception Date 28/Apr/2015 Fund Holdings as of 28/Mar/2024 Number of Securities 1’006.00 Shares Outstanding 17’300’000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Currency FX Rate Accrual Date VACN VAT GROUP AG Industrials Equity 3631212.06 0.63541 3631212.06 6999 518.82 Switzerland SIX Swiss Exchange USD 0.9007 -- LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3335037.42 0.58359 3335037.42 37195 89.66 Switzerland SIX Swiss Exchange USD 0.9007 -- SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3209767.51 0.56167 3209767.51 11418 281.11 Switzerland SIX Swiss Exchange USD 0.9007 -- BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3022435.94 0.52889 3022435.94 19722 153.25 Netherlands Euronext Amsterdam USD 0.92593 -- BIRG BANK OF IRELAND GROUP PLC Financials Equity 2953912.37 0.51689 2953912.37 289429 10.21 Ireland Irish Stock Exchange - All Market USD 0.92593 -- SAB BANCO DE SABADELL SA Financials Equity 2909362.24 0.5091 2909362.24 1851446 1.57 Spain Bolsa De Madrid USD 0.92593 -- EMG MAN GROUP PLC Financials Equity 2483039.02 0.4345 2483039.02 735077 3.38 United Kingdom London Stock Exchange USD 0.79161 -- BLND BRITISH LAND REIT PLC Real Estate Equity 2435574.7 0.42619 2435574.7 487860 4.99 United Kingdom London Stock Exchange USD 0.79161 -- RNO RENAULT SA Consumer Discretionary Equity 2395630.72 0.4192 2395630.72 47402 50.54 France Nyse Euronext - Euronext Paris USD 0.92593 -- 8957 TOKYU REIT INC Real Estate Equity 2392474.15 0.41865 2392474.15 2249 1063.79 Japan Tokyo Stock Exchange USD 151.345 -- CLS CELESTICA INC Information Technology Equity 2302988.27 0.40299 2302988.27 51208 44.97 Canada Toronto Stock Exchange USD 1.35325 -- 142 FIRST PACIFIC LTD Consumer Staples Equity 2264388.07 0.39624 2264388.07 4498000 0.5 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 01/Jan/1998 ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2253406.62 0.39432 2253406.62 86846 25.95 United Kingdom London Stock Exchange USD 0.79161 -- ABN ABN AMRO BANK NV Financials Equity 2235867.57 0.39125 2235867.57 130615 17.12 Netherlands Euronext Amsterdam USD 0.92593 -- CSR CSR LTD Materials Equity 2213927.65 0.38741 2213927.65 384752 5.75 Australia Asx - All Markets USD 1.5328 -- ASRNL ASR NEDERLAND NV Financials Equity 2145608.9 0.37545 2145608.9 43769 49.02 Netherlands Euronext Amsterdam USD 0.92593 -- ACX ACERINOX SA Materials Equity 2115674.79 0.37021 2115674.79 192716 10.98 Spain Bolsa De Madrid USD 0.92593 -- LIGHT SIGNIFY NV Industrials Equity 2114595.33 0.37003 2114595.33 68508 30.87 Netherlands Euronext Amsterdam USD 0.92593 -- FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 2110585.74 0.36932 2110585.74 51727 40.8 France Nyse Euronext - Euronext Paris USD 0.92593 -- CIX CI FINANCIAL CORP Financials Equity 2101271.49 0.36769 2101271.49 164177 12.8 Canada Toronto Stock Exchange USD 1.35325 -- CRT.UN CT REIT UNITS TRUST Real Estate Equity 2092451.78 0.36615 2092451.78 198431 10.54 Canada Toronto Stock Exchange USD 1.35325 -- GALE GALENICA AG Health Care Equity 2086013.1 0.36502 2086013.1 24985 83.49 Switzerland SIX Swiss Exchange USD 0.9007 -- FTT FINNING INTERNATIONAL INC Industrials Equity 2076444.88 0.36335 2076444.88 70584 29.42 Canada Toronto Stock Exchange USD 1.35325 -- JPY JPY CASH Cash and/or Derivatives Cash 2048786.3 0.35851 2048786.3 310073562 0.66 Japan -- USD 151.345 -- 3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 2026115.83 0.35454 2026115.83 865 2342.33 Japan Tokyo Stock Exchange USD 151.345 -- 9759 NSD LTD Information Technology Equity 2001310.91 0.3502 2001310.91 103800 19.28 Japan Tokyo Stock Exchange USD 151.345 -- INCH INCHCAPE PLC Consumer Discretionary Equity 1919264.26 0.33585 1919264.26 209849 9.15 United Kingdom London Stock Exchange USD 0.79161 -- 9533 TOHO GAS LTD Utilities Equity 1910664.38 0.33434 1910664.38 86500 22.09 Japan Tokyo Stock Exchange USD 151.345 -- CPG CRESCENT POINT ENERGY CORP Energy Equity 1864076.44 0.32619 1864076.44 227668 8.19 Canada Toronto Stock Exchange USD 1.35325 -- GRG GREGGS PLC Consumer Discretionary Equity 1827743.14 0.31983 1827743.14 50343 36.31 United Kingdom London Stock Exchange USD 0.79161 -- CCC COMPUTACENTER PLC Information Technology Equity 1820596.81 0.31858 1820596.81 53457 34.06 United Kingdom London Stock Exchange USD 0.79161 -- BCVN BC VAUD N Financials Equity 1811630.95 0.31701 1811630.95 15570 116.35 Switzerland SIX Swiss Exchange USD 0.9007 -- SCT SOFTCAT PLC Information Technology Equity 1790752.68 0.31336 1790752.68 89268 20.06 United Kingdom London Stock Exchange USD 0.79161 -- ACLN ACCELLERON N AG Industrials Equity 1784260.58 0.31222 1784260.58 47575 37.5 Switzerland SIX Swiss Exchange USD 0.9007 -- SFR SANDFIRE RESOURCES LTD Materials Equity 1772957.67 0.31024 1772957.67 305691 5.8 Australia Asx - All Markets USD 1.5328 -- FGP FIRSTGROUP PLC Industrials Equity 1735489.46 0.30369 1735489.46 761546 2.28 United Kingdom London Stock Exchange USD 0.79161 -- LI KLEPIERRE REIT SA Real Estate Equity 1717433.28 0.30053 1717433.28 66259 25.92 France Nyse Euronext - Euronext Paris USD 0.92593 -- 1419 TAMA HOME LTD Consumer Discretionary Equity 1713911.92 0.29991 1713911.92 57900 29.6 Japan Tokyo Stock Exchange USD 151.345 -- 9824 SENSHU ELECTRIC LTD Industrials Equity 1706052.4 0.29854 1706052.4 51900 32.87 Japan Tokyo Stock Exchange USD 151.345 -- 1961 SANKI ENGINEERING LTD Industrials Equity 1681133.17 0.29418 1681133.17 121100 13.88 Japan Tokyo Stock Exchange USD 151.345 -- INVP INVESTEC PLC Financials Equity 1676434.98 0.29335 1676434.98 249639 6.72 United Kingdom London Stock Exchange USD 0.79161 -- GIMB GIMV NV Financials Equity 1654561.62 0.28953 1654561.62 34427 48.06 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 1653687.35 0.28937 1653687.35 570900 2.9 United Kingdom London Stock Exchange USD 0.79161 -- INDV INDIVIOR PLC Health Care Equity 1595607.56 0.27921 1595607.56 74563 21.4 United Kingdom London Stock Exchange USD 0.79161 -- 9068 MARUZEN SHOWA UNYU LTD Industrials Equity 1587743.24 0.27783 1587743.24 51900 30.59 Japan Tokyo Stock Exchange USD 151.345 -- 5384 FUJIMI INC Materials Equity 1579741.65 0.27643 1579741.65 69200 22.83 Japan Tokyo Stock Exchange USD 151.345 -- PAG PARAGON GROUP OF COMPANIES Financials Equity 1576940.78 0.27594 1576940.78 180785 8.72 United Kingdom London Stock Exchange USD 0.79161 -- ISS ISS A S Industrials Equity 1574321.29 0.27548 1574321.29 86500 18.2 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- HELN HELVETIA HOLDING AG Financials Equity 1573381.04 0.27532 1573381.04 11401 138 Switzerland SIX Swiss Exchange USD 0.9007 -- C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1570280.08 0.27478 1570280.08 605500 2.59 Singapore Singapore Exchange USD 1.3496 -- DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1560416.14 0.27305 1560416.14 358456 4.35 United Kingdom London Stock Exchange USD 0.79161 -- 6728 ULVAC INC Information Technology Equity 1535035.85 0.26861 1535035.85 24000 63.96 Japan Tokyo Stock Exchange USD 151.345 -- BPE BPER BANCA Financials Equity 1523784.83 0.26664 1523784.83 322126 4.73 Italy Borsa Italiana USD 0.92593 -- ERF ENERPLUS CORP Energy Equity 1522077.2 0.26634 1522077.2 77420 19.66 Canada New York Stock Exchange Inc. USD 1 -- SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1517303.32 0.26551 1517303.32 144455 10.5 Australia Asx - All Markets USD 1.5328 -- 7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1511499.55 0.26449 1511499.55 121100 12.48 Japan Tokyo Stock Exchange USD 151.345 -- TECN TECAN GROUP AG Health Care Equity 1507733.32 0.26383 1507733.32 3633 415.01 Switzerland SIX Swiss Exchange USD 0.9007 -- STO3 STO PREF Materials Equity 1507462.49 0.26379 1507462.49 8823 170.86 Germany Xetra USD 0.92593 -- 8961 MORI TRUST REIT INC Real Estate Equity 1499954.41 0.26247 1499954.41 3114 481.68 Japan Tokyo Stock Exchange USD 151.345 -- RXL REXEL SA Industrials Equity 1496513.66 0.26187 1496513.66 55360 27.03 France Nyse Euronext - Euronext Paris USD 0.92593 -- SYDB SYDBANK Financials Equity 1492551.77 0.26118 1492551.77 28891 51.66 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- BILI A BILIA CLASS A Consumer Discretionary Equity 1489008.66 0.26056 1489008.66 116045 12.83 Sweden Nasdaq Omx Nordic USD 10.6926 -- ZAL ZALANDO Consumer Discretionary Equity 1460070.52 0.25549 1460070.52 51035 28.61 Germany Xetra USD 0.92593 -- TFI TELEVISION FRANCAISE SA Communication Equity 1432193.99 0.25061 1432193.99 156565 9.15 France Nyse Euronext - Euronext Paris USD 0.92593 -- MEG MEG ENERGY CORP Energy Equity 1431300.94 0.25046 1431300.94 62280 22.98 Canada Toronto Stock Exchange USD 1.35325 -- TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 1427747.6 0.24984 1427747.6 2898615 0.49 Australia Asx - All Markets USD 1.5328 -- ACE ACEA Utilities Equity 1426579.45 0.24963 1426579.45 80445 17.73 Italy Borsa Italiana USD 0.92593 -- GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1423253.7 0.24905 1423253.7 9515 149.58 France Nyse Euronext - Euronext Paris USD 0.92593 -- 3466 LASALLE LOGIPORT REIT Real Estate Equity 1417423.77 0.24803 1417423.77 1384 1024.15 Japan Tokyo Stock Exchange USD 151.345 -- PSPN PSP SWISS PROPERTY AG Real Estate Equity 1407586.54 0.24631 1407586.54 10726 131.23 Switzerland SIX Swiss Exchange USD 0.9007 -- COFA COFACE SA Financials Equity 1404186.68 0.24571 1404186.68 88749 15.82 France Nyse Euronext - Euronext Paris USD 0.92593 -- CTEC CONVATEC GROUP PLC Health Care Equity 1400775.4 0.24512 1400775.4 387174 3.62 United Kingdom London Stock Exchange USD 0.79161 -- DRR DETERRA ROYALTIES LTD Materials Equity 1381047.93 0.24166 1381047.93 429386 3.22 Australia Asx - All Markets USD 1.5328 -- E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 1380949.17 0.24165 1380949.17 6902700 0.2 Singapore Singapore Exchange USD 1.3496 -- 8341 77 BANK LTD Financials Equity 1380273.55 0.24153 1380273.55 51900 26.59 Japan Tokyo Stock Exchange USD 151.345 -- GFC GECINA SA Real Estate Equity 1379383.67 0.24137 1379383.67 13494 102.22 France Nyse Euronext - Euronext Paris USD 0.92593 -- IPS IPSOS SA Communication Equity 1367519.33 0.2393 1367519.33 19376 70.58 France Nyse Euronext - Euronext Paris USD 0.92593 -- 9682 DTS CORP Information Technology Equity 1352839.54 0.23673 1352839.54 51900 26.07 Japan Tokyo Stock Exchange USD 151.345 -- 8194 LIFE CORP Consumer Staples Equity 1328834.78 0.23253 1328834.78 51900 25.6 Japan Tokyo Stock Exchange USD 151.345 -- 6254 NOMURA MICRO SCIENCE LTD Industrials Equity 1328223.6 0.23242 1328223.6 38000 34.95 Japan Tokyo Stock Exchange USD 151.345 -- BETS B BETSSON CLASS B Consumer Discretionary Equity 1315891.14 0.23026 1315891.14 132864 9.9 Sweden Nasdaq Omx Nordic USD 10.6926 -- SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1309227.61 0.2291 1309227.61 137362 9.53 United Kingdom London Stock Exchange USD 0.79161 -- RS1 RS GROUP PLC Industrials Equity 1307224.46 0.22875 1307224.46 142379 9.18 United Kingdom London Stock Exchange USD 0.79161 -- PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1304920.73 0.22834 1304920.73 26123 49.95 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- DARK DARKTRACE PLC Information Technology Equity 1303018.83 0.22801 1303018.83 236145 5.52 United Kingdom London Stock Exchange USD 0.79161 -- 4812 DENTSU SOKEN INC Information Technology Equity 1302983.25 0.228 1302983.25 40000 32.57 Japan Tokyo Stock Exchange USD 151.345 -- SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1291700.09 0.22603 1291700.09 708608 1.82 United Kingdom London Stock Exchange USD 0.79161 -- ABDN ABRDN PLC Financials Equity 1284949.1 0.22485 1284949.1 720891 1.78 United Kingdom London Stock Exchange USD 0.79161 -- 8359 HACHIJUNI BANK LTD Financials Equity 1280653.8 0.2241 1280653.8 190300 6.73 Japan Tokyo Stock Exchange USD 151.345 -- IFCN INFICON HOLDING AG Information Technology Equity 1265759.96 0.22149 1265759.96 865 1463.31 Switzerland SIX Swiss Exchange USD 0.9007 -- 8424 FUYO GENERAL LEASE LTD Financials Equity 1260074.66 0.2205 1260074.66 14200 88.74 Japan Tokyo Stock Exchange USD 151.345 -- KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1255518.09 0.2197 1255518.09 2498812 0.5 New Zealand New Zealand Exchange Ltd USD 1.67182 -- 3393 WASION HOLDINGS LTD Information Technology Equity 1251116.41 0.21893 1251116.41 1730000 0.72 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1242855.73 0.21748 1242855.73 27500 45.19 Japan Tokyo Stock Exchange USD 151.345 -- 4220 RIKEN TECHNOS CORP Materials Equity 1242303.35 0.21739 1242303.35 190300 6.53 Japan Tokyo Stock Exchange USD 151.345 -- NDA AURUBIS AG Materials Equity 1242179.58 0.21736 1242179.58 17646 70.39 Germany Xetra USD 0.92593 -- PSI PASON SYSTEMS INC Energy Equity 1239642.64 0.21692 1239642.64 107260 11.56 Canada Toronto Stock Exchange USD 1.35325 -- 6498 KITZ CORP Industrials Equity 1238188.25 0.21667 1238188.25 138400 8.95 Japan Tokyo Stock Exchange USD 151.345 -- DCBO DOCEBO INC Information Technology Equity 1235976.18 0.21628 1235976.18 25258 48.93 Canada Toronto Stock Exchange USD 1.35325 -- DFY DEFINITY FINANCIAL CORP Financials Equity 1229852.62 0.21521 1229852.62 38579 31.88 Canada Toronto Stock Exchange USD 1.35325 -- SGM SIMS LTD Materials Equity 1228912.41 0.21504 1228912.41 148088 8.3 Australia Asx - All Markets USD 1.5328 -- AOF ATOSS SOFTWARE AG Information Technology Equity 1228659.84 0.215 1228659.84 4152 295.92 Germany Xetra USD 0.92593 -- STLC STELCO HOLDINGS INC Materials Equity 1227785.44 0.21485 1227785.44 37195 33.01 Canada Toronto Stock Exchange USD 1.35325 -- GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1226682.2 0.21465 1226682.2 228187 5.38 Australia Asx - All Markets USD 1.5328 -- 7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 1212811.79 0.21223 1212811.79 86500 14.02 Japan Tokyo Stock Exchange USD 151.345 -- MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 1209686.96 0.21168 1209686.96 94458 12.81 Australia Asx - All Markets USD 1.5328 -- ENX EURONEXT NV Financials Equity 1202988.02 0.21051 1202988.02 12629 95.26 France Nyse Euronext - Euronext Paris USD 0.92593 -- 3946 TOMOKU LTD Materials Equity 1201609.57 0.21027 1201609.57 69200 17.36 Japan Tokyo Stock Exchange USD 151.345 -- G24 SCOUT24 N Communication Equity 1200843.1 0.21013 1200843.1 15916 75.45 Germany Xetra USD 0.92593 -- 4216 ASAHI YUKIZAI CORP Materials Equity 1197951.7 0.20963 1197951.7 34600 34.62 Japan Tokyo Stock Exchange USD 151.345 -- FNTN FREENET AG Communication Equity 1193832.86 0.2089 1193832.86 42385 28.17 Germany Xetra USD 0.92593 -- MYCR MYCRONIC Information Technology Equity 1192584.59 0.20869 1192584.59 33735 35.35 Sweden Nasdaq Omx Nordic USD 10.6926 -- IBAB ION BEAM APPLICATIONS SA Health Care Equity 1191983.15 0.20858 1191983.15 84251 14.15 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- HLI HELIA GROUP LTD Financials Equity 1189311.4 0.20811 1189311.4 466235 2.55 Australia Asx - All Markets USD 1.5328 -- 7972 ITOKI CORP Industrials Equity 1187206.71 0.20775 1187206.71 103800 11.44 Japan Tokyo Stock Exchange USD 151.345 -- BVIC BRITVIC PLC Consumer Staples Equity 1185635.41 0.20747 1185635.41 114180 10.38 United Kingdom London Stock Exchange USD 0.79161 -- 8037 KAMEI CORP Industrials Equity 1177376.19 0.20602 1177376.19 86500 13.61 Japan Tokyo Stock Exchange USD 151.345 -- 2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 1176461.73 0.20586 1176461.73 69200 17 Japan Tokyo Stock Exchange USD 151.345 -- MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1176091.67 0.2058 1176091.67 351190 3.35 United Kingdom London Stock Exchange USD 0.79161 -- TCW TRICAN WELL SERVICE LTD Energy Equity 1174610.23 0.20554 1174610.23 383022 3.07 Canada Toronto Stock Exchange USD 1.35325 -- RTLS RETAILORS LTD Consumer Discretionary Equity 1172945.38 0.20525 1172945.38 47748 24.57 Israel Tel Aviv Stock Exchange USD 3.6637 -- MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1172350.58 0.20515 1172350.58 2204885 0.53 Australia Asx - All Markets USD 1.5328 -- DPLM DIPLOMA PLC Industrials Equity 1171316.53 0.20496 1171316.53 24912 47.02 United Kingdom London Stock Exchange USD 0.79161 -- DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1162708.29 0.20346 1162708.29 17300 67.21 Canada Toronto Stock Exchange USD 1.35325 -- 8012 NAGASE LTD Industrials Equity 1160229.94 0.20302 1160229.94 69200 16.77 Japan Tokyo Stock Exchange USD 151.345 -- 8174 NIPPON GAS LTD Utilities Equity 1159772.7 0.20294 1159772.7 69200 16.76 Japan Tokyo Stock Exchange USD 151.345 -- RUS RUSSEL METALS INC Industrials Equity 1152353.22 0.20165 1152353.22 34600 33.31 Canada Toronto Stock Exchange USD 1.35325 -- 6368 ORGANO CORP Industrials Equity 1150028.08 0.20124 1150028.08 23300 49.36 Japan Tokyo Stock Exchange USD 151.345 -- PIA PIAGGIO & C Consumer Discretionary Equity 1141646.21 0.19977 1141646.21 360532 3.17 Italy Borsa Italiana USD 0.92593 -- CLAS B CLAS OHLSON Consumer Discretionary Equity 1121395.17 0.19623 1121395.17 82694 13.56 Sweden Nasdaq Omx Nordic USD 10.6926 -- OCI OCI NV Materials Equity 1119552.75 0.19591 1119552.75 40828 27.42 Netherlands Euronext Amsterdam USD 0.92593 -- ANA ACCIONA SA Utilities Equity 1117499.38 0.19555 1117499.38 9169 121.88 Spain Bolsa De Madrid USD 0.92593 -- BKW BKW N AG Utilities Equity 1116480.96 0.19537 1116480.96 7266 153.66 Switzerland SIX Swiss Exchange USD 0.9007 -- NEM NEMETSCHEK Information Technology Equity 1113902.71 0.19492 1113902.71 11245 99.06 Germany Xetra USD 0.92593 -- 4194 VISIONAL INC Industrials Equity 1106505.01 0.19362 1106505.01 17300 63.96 Japan Tokyo Stock Exchange USD 151.345 -- A2A A2A Utilities Equity 1101560.16 0.19276 1101560.16 609479 1.81 Italy Borsa Italiana USD 0.92593 -- STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 1097771.61 0.1921 1097771.61 61242 17.93 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- DBG DERICHEBOURG SA Industrials Equity 1095529.61 0.1917 1095529.61 230436 4.75 France Nyse Euronext - Euronext Paris USD 0.92593 -- RF EURAZEO Financials Equity 1093014 0.19126 1093014 12456 87.75 France Nyse Euronext - Euronext Paris USD 0.92593 -- BWY BELLWAY PLC Consumer Discretionary Equity 1088707.56 0.19051 1088707.56 32351 33.65 United Kingdom London Stock Exchange USD 0.79161 -- HLS HEALIUS LTD Health Care Equity 1088274.15 0.19043 1088274.15 1258950 0.86 Australia Asx - All Markets USD 1.5328 -- MEKKO MARIMEKKO Consumer Discretionary Equity 1086893.12 0.19019 1086893.12 80964 13.42 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- IFP INTERFOR CORP Materials Equity 1084746.11 0.18982 1084746.11 69373 15.64 Canada Toronto Stock Exchange USD 1.35325 -- MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 1069752.51 0.18719 1069752.51 385271 2.78 United Kingdom London Stock Exchange USD 0.79161 -- KCR KONECRANES Industrials Equity 1069675.82 0.18718 1069675.82 20587 51.96 Finland Nasdaq Omx Helsinki Ltd. 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All Markets USD 1.5328 -- SPSN SWISS PRIME SITE AG Real Estate Equity 784118.13 0.13721 784118.13 8304 94.43 Switzerland SIX Swiss Exchange USD 0.9007 -- PSK PRAIRIESKY ROYALTY LTD Energy Equity 783460.85 0.1371 783460.85 39963 19.6 Canada Toronto Stock Exchange USD 1.35325 -- RANA RANA GRUBER Materials Equity 775325 0.13567 775325 106741 7.26 Norway Oslo Bors Asa USD 10.8486 -- TOM2 TOMTOM NV Information Technology Equity 771157.81 0.13494 771157.81 96361 8 Netherlands Euronext Amsterdam USD 0.92593 -- SOL SOL Materials Equity 768024.5 0.13439 768024.5 21452 35.8 Italy Borsa Italiana USD 0.92593 -- 8511 JAPAN SECURITIES FINANCE LTD Financials Equity 761293.73 0.13322 761293.73 69200 11 Japan Tokyo Stock Exchange USD 151.345 -- HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 760011.08 0.13299 760011.08 7093 107.15 Canada Toronto Stock Exchange USD 1.35325 -- WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 759862.79 0.13297 759862.79 40136 18.93 Canada Toronto Stock Exchange USD 1.35325 -- ING INGHAMS GROUP LTD Consumer Staples Equity 757697.95 0.13259 757697.95 323510 2.34 Australia Asx - 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All Markets USD 1.5328 -- 7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 642870.26 0.11249 642870.26 138400 4.65 Japan Tokyo Stock Exchange USD 151.345 -- GFTU GRAFTON GROUP PLC Industrials Equity 641737.52 0.1123 641737.52 50689 12.66 United Kingdom London Stock Exchange USD 0.79161 -- JUN3 JUNGHEINRICH PREF AG Industrials Equity 640487.52 0.11208 640487.52 17300 37.02 Germany Xetra USD 0.92593 -- 8595 JAFCO GROUP LTD Financials Equity 640412.63 0.11206 640412.63 51900 12.34 Japan Tokyo Stock Exchange USD 151.345 -- 7180 KYUSHU FINANCIAL GROUP INC Financials Equity 636983.38 0.11146 636983.38 86500 7.36 Japan Tokyo Stock Exchange USD 151.345 -- DEME DEME GROUP NV Industrials Equity 636862.82 0.11144 636862.82 3979 160.06 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 636610.59 0.1114 636610.59 142725 4.46 Portugal Nyse Euronext - Euronext Lisbon USD 0.92593 -- ATEA ATEA Information Technology Equity 635455.99 0.1112 635455.99 53111 11.96 Norway Oslo Bors Asa USD 10.8486 -- DPM DUNDEE PRECIOUS METALS INC Materials Equity 634676.37 0.11106 634676.37 83386 7.61 Canada Toronto Stock Exchange USD 1.35325 -- NEX NEXANS SA Industrials Equity 633667.86 0.11088 633667.86 6055 104.65 France Nyse Euronext - Euronext Paris USD 0.92593 -- MX METHANEX CORP Materials Equity 632853.37 0.11074 632853.37 14186 44.61 Canada Toronto Stock Exchange USD 1.35325 -- PLUS PLUS500 LTD Financials Equity 631150.02 0.11044 631150.02 27680 22.8 United Kingdom London Stock Exchange USD 0.79161 -- 7867 TOMY LTD Consumer Discretionary Equity 630067.73 0.11025 630067.73 34600 18.21 Japan Tokyo Stock Exchange USD 151.345 -- 7177 GMO FINANCIAL HOLDINGS INC Financials Equity 629724.8 0.11019 629724.8 121100 5.2 Japan Tokyo Stock Exchange USD 151.345 -- TXG TOREX GOLD RESOURCES INC Materials Equity 629636.9 0.11018 629636.9 42731 14.73 Canada Toronto Stock Exchange USD 1.35325 -- MGNS MORGAN SINDALL GROUP PLC Industrials Equity 628702.34 0.11001 628702.34 21452 29.31 United Kingdom London Stock Exchange USD 0.79161 -- MAH MACMAHON HOLDINGS LTD Materials Equity 626791.24 0.10968 626791.24 4269986 0.15 Australia Asx - All Markets USD 1.5328 -- 5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 625392.32 0.10944 625392.32 3000 208.46 Japan Tokyo Stock Exchange USD 151.345 -- 9449 GMO INTERNET GROUP INC Information Technology Equity 624809.54 0.10933 624809.54 34600 18.06 Japan Tokyo Stock Exchange USD 151.345 -- SIG SIGMA HEALTHCARE LTD Health Care Equity 624275.71 0.10924 624275.71 738912 0.84 Australia Asx - All Markets USD 1.5328 -- BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 624029.16 0.1092 624029.16 164523 3.79 Netherlands Euronext Amsterdam USD 0.92593 -- INWI INWIDO Industrials Equity 623192.19 0.10905 623192.19 45672 13.64 Sweden Nasdaq Omx Nordic USD 10.6926 -- ROO DELIVEROO PLC CLASS A Consumer Discretionary Equity 621260.76 0.10871 621260.76 415719 1.49 United Kingdom London Stock Exchange USD 0.79161 -- ARJO B ARJO CLASS B Health Care Equity 620682.76 0.10861 620682.76 129750 4.78 Sweden Nasdaq Omx Nordic USD 10.6926 -- FR VALEO Consumer Discretionary Equity 619326.02 0.10837 619326.02 49478 12.52 France Nyse Euronext - Euronext Paris USD 0.92593 -- 9716 NOMURA LTD Industrials Equity 618636.89 0.10825 618636.89 103800 5.96 Japan Tokyo Stock Exchange USD 151.345 -- AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 614308.84 0.1075 614308.84 130096 4.72 Canada Toronto Stock Exchange USD 1.35325 -- REY REPLY Information Technology Equity 612835.2 0.10724 612835.2 4325 141.7 Italy Borsa Italiana USD 0.92593 -- SANOMA SANOMA Communication Equity 609470.21 0.10665 609470.21 82867 7.35 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- 4348 INFOCOM CORP Communication Equity 609263.6 0.10661 609263.6 34600 17.61 Japan Tokyo Stock Exchange USD 151.345 -- KLR KELLER GROUP PLC Industrials Equity 609225.86 0.10661 609225.86 46018 13.24 United Kingdom London Stock Exchange USD 0.79161 -- 7518 NET ONE SYSTEMS LTD Information Technology Equity 608349.14 0.10645 608349.14 34600 17.58 Japan Tokyo Stock Exchange USD 151.345 -- AAD AMADEUS FIRE AG Industrials Equity 606370.54 0.10611 606370.54 4671 129.82 Germany Xetra USD 0.92593 -- RILBA RINGKJOBING LANDBOBANK Financials Equity 605681.6 0.10599 605681.6 3460 175.05 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- 777 NETDRAGON WEBSOFT LTD Communication Equity 605664.13 0.10598 605664.13 432500 1.4 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- PROX PROXIMUS NV Communication Equity 602398.32 0.10541 602398.32 74390 8.1 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- ATRL SNC LAVALIN INC Industrials Equity 602000.37 0.10534 602000.37 14705 40.94 Canada Toronto Stock Exchange USD 1.35325 -- OMASP OMA SAASTOPANKKI Financials Equity 601624.8 0.10528 601624.8 27853 21.6 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- PKI PARKLAND CORP Energy Equity 601138.73 0.10519 601138.73 18857 31.88 Canada Toronto Stock Exchange USD 1.35325 -- P34 DELFI LTD Consumer Staples Equity 599911.08 0.10498 599911.08 899600 0.67 Singapore Singapore Exchange USD 1.3496 -- VONN VONTOBEL HOLDING AG Financials Equity 598863.88 0.10479 598863.88 9861 60.73 Switzerland SIX Swiss Exchange USD 0.9007 -- TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 594248.13 0.10399 594248.13 54668 10.87 Canada Toronto Stock Exchange USD 1.35325 -- 4443 SANSAN INC Information Technology Equity 593946.28 0.10393 593946.28 51900 11.44 Japan Tokyo Stock Exchange USD 151.345 -- CG CENTERRA GOLD INC Materials Equity 593179.38 0.1038 593179.38 100340 5.91 Canada Toronto Stock Exchange USD 1.35325 -- 2201 MORINAGA LTD Consumer Staples Equity 593031.81 0.10377 593031.81 34600 17.14 Japan Tokyo Stock Exchange USD 151.345 -- GF GEORG FISCHER AG Industrials Equity 591084.93 0.10343 591084.93 7958 74.28 Switzerland SIX Swiss Exchange USD 0.9007 -- 9418 USEN-NEXT HOLDINGS LTD Communication Equity 590974.26 0.10341 590974.26 17300 34.16 Japan Tokyo Stock Exchange USD 151.345 -- 1942 KANDENKO LTD Industrials Equity 590859.96 0.10339 590859.96 51900 11.38 Japan Tokyo Stock Exchange USD 151.345 -- VET VERMILION ENERGY INC Energy Equity 589875.99 0.10322 589875.99 47402 12.44 Canada Toronto Stock Exchange USD 1.35325 -- MTS METCASH LTD Consumer Staples Equity 589583.27 0.10317 589583.27 231129 2.55 Australia Asx - All Markets USD 1.5328 -- 3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 589259.64 0.10311 589259.64 86500 6.81 Japan Tokyo Stock Exchange USD 151.345 -- 8334 GUNMA BANK LTD Financials Equity 587087.78 0.10273 587087.78 103800 5.66 Japan Tokyo Stock Exchange USD 151.345 -- ADH ADAIRS LTD Consumer Discretionary Equity 584188.02 0.10223 584188.02 348422 1.68 Australia Asx - All Markets USD 1.5328 -- FDM FDM GROUP HOLDINGS PLC Information Technology Equity 583938.34 0.10218 583938.34 134767 4.33 United Kingdom London Stock Exchange USD 0.79161 -- CGO COGECO INC Communication Equity 581929.43 0.10183 581929.43 13840 42.05 Canada Toronto Stock Exchange USD 1.35325 -- APM APM HUMAN SERVICES INTERNATIONAL L Industrials Equity 580794.16 0.10163 580794.16 546161 1.06 Australia Asx - All Markets USD 1.5328 -- NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD Energy Equity 580190.54 0.10153 580190.54 102589 5.66 Israel Tel Aviv Stock Exchange USD 3.6637 -- FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 578411.26 0.10121 578411.26 49824 11.61 Canada Toronto Stock Exchange USD 1.35325 -- CURY CURRYS PLC Consumer Discretionary Equity 576550.19 0.10089 576550.19 753761 0.76 United Kingdom London Stock Exchange USD 0.79161 -- INRN INTERROLL HOLDING AG Industrials Equity 576218.5 0.10083 576218.5 173 3330.74 Switzerland SIX Swiss Exchange USD 0.9007 -- UNI UNICAJA BANCO SA Financials Equity 574338.69 0.1005 574338.69 463640 1.24 Spain Bolsa De Madrid USD 0.92593 -- CAS CASCADES INC Materials Equity 574011 0.10044 574011 78542 7.31 Canada Toronto Stock Exchange USD 1.35325 -- 1833 OKUMURA CORP Industrials Equity 573828.01 0.10041 573828.01 17300 33.17 Japan Tokyo Stock Exchange USD 151.345 -- 4526 RIKEN VITAMIN LTD Consumer Staples Equity 573599.39 0.10037 573599.39 34600 16.58 Japan Tokyo Stock Exchange USD 151.345 -- 7734 RIKEN KEIKI LTD Information Technology Equity 572466.88 0.10017 572466.88 22800 25.11 Japan Tokyo Stock Exchange USD 151.345 -- SZG SALZGITTER AG Materials Equity 569712.53 0.09969 569712.53 21798 26.14 Germany Xetra USD 0.92593 -- DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 568994.1 0.09957 568994.1 265901 2.14 Australia Asx - All Markets USD 1.5328 -- FIL FILO CORP Materials Equity 568403.92 0.09946 568403.92 32524 17.48 Canada Toronto Stock Exchange USD 1.35325 -- 7984 KOKUYO LTD Industrials Equity 564340.41 0.09875 564340.41 34600 16.31 Japan Tokyo Stock Exchange USD 151.345 -- 3167 TOKAI HOLDINGS CORP Industrials Equity 562968.71 0.09851 562968.71 86500 6.51 Japan Tokyo Stock Exchange USD 151.345 -- 8876 RELO GROUP INC Real Estate Equity 561711.32 0.09829 561711.32 69200 8.12 Japan Tokyo Stock Exchange USD 151.345 -- FEC FRONTERA ENERGY CORP Energy Equity 561394.43 0.09824 561394.43 91863 6.11 Canada Toronto Stock Exchange USD 1.35325 -- BEKB BEKAERT (D) SA Materials Equity 559589.54 0.09792 559589.54 10899 51.34 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- SCYR SACYR SA Industrials Equity 559225.81 0.09786 559225.81 151404 3.69 Spain Bolsa De Madrid USD 0.92593 -- IG ITALGAS Utilities Equity 558950.54 0.09781 558950.54 95842 5.83 Italy Borsa Italiana USD 0.92593 -- 1515 NITTETSU MINING LTD Materials Equity 556681.75 0.09741 556681.75 17300 32.18 Japan Tokyo Stock Exchange USD 151.345 -- APPS APPLUS SERVICES SA Industrials Equity 555736.9 0.09725 555736.9 44980 12.36 Spain Bolsa De Madrid USD 0.92593 -- 2317 SYSTENA CORP Information Technology Equity 551423.57 0.09649 551423.57 311400 1.77 Japan Tokyo Stock Exchange USD 151.345 -- HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 549638.86 0.09618 549638.86 663376 0.83 Australia Asx - All Markets USD 1.5328 -- ICAD ICADE REIT SA Real Estate Equity 548693.03 0.09601 548693.03 20241 27.11 France Nyse Euronext - Euronext Paris USD 0.92593 -- SEM SEMAPA SGPS SA Materials Equity 548431.45 0.09597 548431.45 34081 16.09 Portugal Nyse Euronext - Euronext Lisbon USD 0.92593 -- OVS OVS SPA Consumer Discretionary Equity 547991.26 0.09589 547991.26 208292 2.63 Italy Borsa Italiana USD 0.92593 -- HSX HISCOX LTD Financials Equity 547404.63 0.09579 547404.63 34946 15.66 United Kingdom London Stock Exchange USD 0.79161 -- 6459 DAIWA INDUSTRIES LTD Industrials Equity 545936.77 0.09553 545936.77 51900 10.52 Japan Tokyo Stock Exchange USD 151.345 -- PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 545221.28 0.09541 545221.28 8823 61.8 Israel Tel Aviv Stock Exchange USD 3.6637 -- ACO.X ATCO LTD CLASS I Utilities Equity 544757.28 0.09533 544757.28 19549 27.87 Canada Toronto Stock Exchange USD 1.35325 -- 2929 PHARMA FOODS INTERNATIONAL LTD Health Care Equity 542964.75 0.09501 542964.75 86500 6.28 Japan Tokyo Stock Exchange USD 151.345 -- SCOP SCOPE METALS GROUP LTD Industrials Equity 542274.75 0.09489 542274.75 15224 35.62 Israel Tel Aviv Stock Exchange USD 3.6637 -- IVG IVECO GROUP NV Industrials Equity 541462.32 0.09475 541462.32 36330 14.9 Italy Borsa Italiana USD 0.92593 -- GCT G CITY LTD Real Estate Equity 540999.81 0.09467 540999.81 173865 3.11 Israel Tel Aviv Stock Exchange USD 3.6637 -- ATS ATS CORP Industrials Equity 536080.75 0.09381 536080.75 15916 33.68 Canada Toronto Stock Exchange USD 1.35325 -- 2163 ARTNER LTD Industrials Equity 535191.78 0.09365 535191.78 34600 15.47 Japan Tokyo Stock Exchange USD 151.345 -- IMPN IMPLENIA AG Industrials Equity 533866.44 0.09342 533866.44 14705 36.31 Switzerland SIX Swiss Exchange USD 0.9007 -- KID KID Consumer Discretionary Equity 531393.82 0.09299 531393.82 40655 13.07 Norway Oslo Bors Asa USD 10.8486 -- IDR INDRA SISTEMAS SA Information Technology Equity 531201.07 0.09295 531201.07 25604 20.75 Spain Bolsa De Madrid USD 0.92593 -- 3097 MONOGATARI CORP Consumer Discretionary Equity 530390.83 0.09281 530390.83 17300 30.66 Japan Tokyo Stock Exchange USD 151.345 -- OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 529418.6 0.09264 529418.6 19722 26.84 United Kingdom London Stock Exchange USD 0.79161 -- BPT BRIDGEPOINT GROUP PLC Financials Equity 528273 0.09244 528273 160717 3.29 United Kingdom London Stock Exchange USD 0.79161 -- 5706 MITSUI MINING AND SMELTING LTD Materials Equity 527990.35 0.09239 527990.35 17300 30.52 Japan Tokyo Stock Exchange USD 151.345 -- SL SANLORENZO Consumer Discretionary Equity 527645.5 0.09233 527645.5 11591 45.52 Italy Borsa Italiana USD 0.92593 -- 1968 TAIHEI DENGYO LTD Industrials Equity 526961.58 0.09221 526961.58 17300 30.46 Japan Tokyo Stock Exchange USD 151.345 -- AIXA AIXTRON Information Technology Equity 526421.7 0.09212 526421.7 19895 26.46 Germany Xetra USD 0.92593 -- QQ. QINETIQ GROUP PLC Industrials Equity 525958.64 0.09204 525958.64 114007 4.61 United Kingdom London Stock Exchange USD 0.79161 -- TUA TUAS LTD Communication Equity 522061.37 0.09135 522061.37 204659 2.55 Australia Asx - All Markets USD 1.5328 -- 5451 YODOGAWA STEEL WORKS LTD Materials Equity 521817.7 0.09131 521817.7 17300 30.16 Japan Tokyo Stock Exchange USD 151.345 -- SPIE SPIE SA Industrials Equity 520461.5 0.09107 520461.5 13840 37.61 France Nyse Euronext - Euronext Paris USD 0.92593 -- 6200 INSOURCE LTD Industrials Equity 517816.91 0.09061 517816.91 86500 5.99 Japan Tokyo Stock Exchange USD 151.345 -- 6905 COSEL LTD Industrials Equity 516788.13 0.09043 516788.13 51900 9.96 Japan Tokyo Stock Exchange USD 151.345 -- SOLAR B SOLAR CLASS B Industrials Equity 516382.39 0.09036 516382.39 10726 48.14 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- BEN BENETEAU SA Consumer Discretionary Equity 516306.18 0.09035 516306.18 34946 14.77 France Nyse Euronext - Euronext Paris USD 0.92593 -- ERA ERAMET SA Materials Equity 513352.24 0.08983 513352.24 6747 76.09 France Nyse Euronext - Euronext Paris USD 0.92593 -- PTEC PLAYTECH PLC Consumer Discretionary Equity 511235.45 0.08946 511235.45 87711 5.83 United Kingdom London Stock Exchange USD 0.79161 -- LNF LEONS FURNITURE LTD Consumer Discretionary Equity 511160.83 0.08945 511160.83 30621 16.69 Canada Toronto Stock Exchange USD 1.35325 -- NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 508819.73 0.08904 508819.73 36754 13.84 Australia Asx - All Markets USD 1.5328 -- NETI B NET INSIGHT CLASS B Information Technology Equity 506400.12 0.08861 506400.12 914651 0.55 Sweden Nasdaq Omx Nordic USD 10.6926 -- FXPO FERREXPO PLC Materials Equity 506084.06 0.08856 506084.06 917592 0.55 United Kingdom London Stock Exchange USD 0.79161 -- TRST TRUSTPILOT GROUP PLC Communication Equity 505713.76 0.08849 505713.76 201372 2.51 United Kingdom London Stock Exchange USD 0.79161 -- 9161 INTEGRATED DESIGN & ENGINEERING HO Industrials Equity 504060.26 0.0882 504060.26 17700 28.48 Japan Tokyo Stock Exchange USD 151.345 -- 2678 ASKUL CORP Consumer Discretionary Equity 502956.82 0.08801 502956.82 34600 14.54 Japan Tokyo Stock Exchange USD 151.345 -- 1COV COVESTRO AG Materials Equity 501859.71 0.08782 501859.71 9169 54.73 Germany Xetra USD 0.92593 -- PZOL PAZ OIL CO LTD Energy Equity 500796.68 0.08763 500796.68 4671 107.21 Israel Tel Aviv Stock Exchange USD 3.6637 -- 3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 498270.18 0.08719 498270.18 51900 9.6 Japan Tokyo Stock Exchange USD 151.345 -- 1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 496669.86 0.08691 496669.86 17300 28.71 Japan Tokyo Stock Exchange USD 151.345 -- DOW DOWNER EDI LTD Industrials Equity 496177.99 0.08682 496177.99 149126 3.33 Australia Asx - All Markets USD 1.5328 -- DRW3 DRAEGERWERK PREF AG Health Care Equity 494528.11 0.08654 494528.11 8996 54.97 Germany Xetra USD 0.92593 -- MSLH MARSHALLS PLC Materials Equity 494256.03 0.08649 494256.03 142379 3.47 United Kingdom London Stock Exchange USD 0.79161 -- ZEHN ZEHNDER GROUP AG Industrials Equity 493896.08 0.08643 493896.08 7439 66.39 Switzerland SIX Swiss Exchange USD 0.9007 -- MFEB MFE B NV Communication Equity 493320.38 0.08632 493320.38 142033 3.47 Italy Borsa Italiana USD 0.92593 -- STEM STHREE PLC Industrials Equity 492419.4 0.08617 492419.4 90652 5.43 United Kingdom London Stock Exchange USD 0.79161 11/Nov/2005 LAND LANDIS+GYR GROUP AG Information Technology Equity 492138.61 0.08612 492138.61 6401 76.88 Switzerland SIX Swiss Exchange USD 0.9007 -- 7508 G-7 HOLDINGS INC Consumer Staples Equity 490382.9 0.08581 490382.9 51900 9.45 Japan Tokyo Stock Exchange USD 151.345 -- DNO DNO Energy Equity 490231.25 0.08578 490231.25 545469 0.9 Norway Oslo Bors Asa USD 10.8486 -- OUT1V OUTOKUMPU Materials Equity 489427.38 0.08564 489427.38 112450 4.35 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- 8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 489239.82 0.08561 489239.82 138400 3.53 Japan Tokyo Stock Exchange USD 151.345 -- LOOMIS LOOMIS Industrials Equity 488275.29 0.08544 488275.29 17473 27.94 Sweden Nasdaq Omx Nordic USD 10.6926 -- 9749 FUJI SOFT INC Information Technology Equity 482050.94 0.08435 482050.94 12200 39.51 Japan Tokyo Stock Exchange USD 151.345 -- ELD ELDORADO GOLD CORP Materials Equity 481948.02 0.08433 481948.02 34254 14.07 Canada Toronto Stock Exchange USD 1.35325 -- PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 481510.81 0.08426 481510.81 46710 10.31 Canada Toronto Stock Exchange USD 1.35325 -- Z25 YANLORD LAND GROUP LTD Real Estate Equity 478711.1 0.08377 478711.1 1332100 0.36 Singapore Singapore Exchange USD 1.3496 -- BC8 BECHTLE AG Information Technology Equity 475874.01 0.08327 475874.01 8996 52.9 Germany Xetra USD 0.92593 -- 6651 NITTO KOGYO CORP Industrials Equity 474951.27 0.08311 474951.27 17300 27.45 Japan Tokyo Stock Exchange USD 151.345 -- AALB AALBERTS NV Industrials Equity 474878.15 0.0831 474878.15 9861 48.16 Netherlands Euronext Amsterdam USD 0.92593 -- MVC METROVACESA SA Real Estate Equity 473574.01 0.08287 473574.01 53803 8.8 Spain Bolsa De Madrid USD 0.92593 -- DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 473439.29 0.08285 473439.29 77504 6.11 Israel Tel Aviv Stock Exchange USD 3.6637 -- ORRON ORRON ENERGY AB Utilities Equity 469280.92 0.08212 469280.92 705148 0.67 Sweden Nasdaq Omx Nordic USD 10.6926 -- ETL EUTELSAT COMMUNICATIONS SA Communication Equity 469215.78 0.08211 469215.78 107433 4.37 France Nyse Euronext - Euronext Paris USD 0.92593 -- BWLPG BW LPG LTD Energy Equity 468882.53 0.08205 468882.53 42039 11.15 Norway Oslo Bors Asa USD 10.8486 -- SKT SKY NETWORK TELEVISION LTD Communication Equity 466214.43 0.08158 466214.43 275416 1.69 New Zealand New Zealand Exchange Ltd USD 1.67182 -- MATR MATTR CORP Energy Equity 463170.83 0.08105 463170.83 35292 13.12 Canada Toronto Stock Exchange USD 1.35325 -- GL9 GLANBIA PLC Consumer Staples Equity 462011.64 0.08085 462011.64 23402 19.74 Ireland Irish Stock Exchange - All Market USD 0.92593 -- CMB CEMBRE Industrials Equity 461420.06 0.08074 461420.06 9688 47.63 Italy Borsa Italiana USD 0.92593 -- 5393 NICHIAS CORP Industrials Equity 461234.27 0.08071 461234.27 17300 26.66 Japan Tokyo Stock Exchange USD 151.345 -- WAVE WAVESTONE SA Information Technology Equity 461195.86 0.0807 461195.86 7612 60.59 France Nyse Euronext - Euronext Paris USD 0.92593 -- BGN BANCA GENERALI Financials Equity 460923.07 0.08066 460923.07 11591 39.77 Italy Borsa Italiana USD 0.92593 -- CEC CECONOMY AG Consumer Discretionary Equity 460367.03 0.08056 460367.03 229052 2.01 Germany Xetra USD 0.92593 -- WKP WORKSPACE GROUP REIT PLC Real Estate Equity 460331.93 0.08055 460331.93 71103 6.47 United Kingdom London Stock Exchange USD 0.79161 -- 5463 MARUICHI STEEL TUBE LTD Materials Equity 460205.49 0.08053 460205.49 17300 26.6 Japan Tokyo Stock Exchange USD 151.345 -- SDF STEADFAST GROUP LTD Financials Equity 459907.63 0.08048 459907.63 119889 3.84 Australia Asx - All Markets USD 1.5328 -- TYRES NOKIAN RENKAAT Consumer Discretionary Equity 458447.81 0.08022 458447.81 48613 9.43 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- FTK FLATEXDEGIRO N AG Financials Equity 456417.42 0.07987 456417.42 40655 11.23 Germany Xetra USD 0.92593 -- SXL SOUTHERN CROSS MEDIA GROUP LTD Communication Equity 456259.26 0.07984 456259.26 732309 0.62 Australia Asx - All Markets USD 1.5328 -- 3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 455861.77 0.07977 455861.77 69200 6.59 Japan Tokyo Stock Exchange USD 151.345 -- MRE MARTINREA INTERNATIONAL INC Consumer Discretionary Equity 453925.41 0.07943 453925.41 50516 8.99 Canada Toronto Stock Exchange USD 1.35325 -- 1414 SHO-BOND HOLDINGS LTD Industrials Equity 453065.51 0.07928 453065.51 10800 41.95 Japan Tokyo Stock Exchange USD 151.345 -- 7004 HITACHI ZOSEN CORP Industrials Equity 451975.29 0.07909 451975.29 51900 8.71 Japan Tokyo Stock Exchange USD 151.345 -- TMV TEAMVIEWER Information Technology Equity 451382.08 0.07899 451382.08 30275 14.91 Germany Xetra USD 0.92593 -- BIOG B BIOGAIA CLASS B Health Care Equity 450640.36 0.07886 450640.36 38579 11.68 Sweden Nasdaq Omx Nordic USD 10.6926 -- OKEA OKEA Energy Equity 449692.84 0.07869 449692.84 196874 2.28 Norway Oslo Bors Asa USD 10.8486 -- HMSO HAMMERSON REIT PLC Real Estate Equity 448804.66 0.07853 448804.66 1193008 0.38 United Kingdom London Stock Exchange USD 0.79161 -- MOL GRUPPO MUTUIONLINE Financials Equity 447818.11 0.07836 447818.11 11072 40.45 Italy Borsa Italiana USD 0.92593 -- DCRU DIGITAL CORE REIT UNITS Real Estate Equity 446340 0.0781 446340 743900 0.6 Singapore Singapore Exchange USD 1 -- BPOST BPOST SA Industrials Equity 445930.28 0.07803 445930.28 119197 3.74 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 443931.84 0.07768 443931.84 15224 29.16 France Nyse Euronext - Euronext Paris USD 0.92593 -- FRVIA FORVIA Consumer Discretionary Equity 443800.12 0.07766 443800.12 29237 15.18 France Nyse Euronext - Euronext Paris USD 0.92593 -- KAR KAROON ENERGY LTD Energy Equity 443208.1 0.07756 443208.1 314514 1.41 Australia Asx - All Markets USD 1.5328 -- A3M ATRESMEDIA CORP SA Communication Equity 443020.06 0.07752 443020.06 92555 4.79 Spain Bolsa De Madrid USD 0.92593 -- FORN FORBO HOLDING AG Industrials Equity 442535.81 0.07744 442535.81 346 1279.01 Switzerland SIX Swiss Exchange USD 0.9007 -- GRF.P GRIFOLS PRF CLASS B SA Health Care Equity 442011.12 0.07735 442011.12 67816 6.52 Spain Bolsa De Madrid USD 0.92593 -- AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 439779.87 0.07696 439779.87 14013 31.38 Canada Toronto Stock Exchange USD 1.35325 -- TER TERRACOM OAL LTD Energy Equity 439334.56 0.07688 439334.56 2805887 0.16 Australia Asx - All Markets USD 1.5328 -- 2685 ADASTRIA LTD Consumer Discretionary Equity 438372.59 0.07671 438372.59 17300 25.34 Japan Tokyo Stock Exchange USD 151.345 -- 4975 JCU CORP Materials Equity 438372.59 0.07671 438372.59 17300 25.34 Japan Tokyo Stock Exchange USD 151.345 -- 799 IGG INC Communication Equity 437669.7 0.07659 437669.7 1038000 0.42 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 7981 TAKARA STANDARD LTD Industrials Equity 436886.58 0.07645 436886.58 34600 12.63 Japan Tokyo Stock Exchange USD 151.345 -- EUR EUR CASH Cash and/or Derivatives Cash 435379.33 0.07619 435379.33 403129 108 European Union -- USD 0.92593 -- SIX2 SIXT Industrials Equity 431833.95 0.07557 431833.95 4325 99.85 Germany Xetra USD 0.92593 -- ORA ORORA LTD Materials Equity 431325.65 0.07548 431325.65 243065 1.77 Australia Asx - All Markets USD 1.5328 -- UNIR UNIEURO Consumer Discretionary Equity 430840.9 0.07539 430840.9 45153 9.54 Italy Borsa Italiana USD 0.92593 -- NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 426981.77 0.07472 426981.77 13494 31.64 Canada Toronto Stock Exchange USD 1.35325 -- S56 SAMUDERA SHIPPING LINE LTD Industrials Equity 425834.32 0.07452 425834.32 761200 0.56 Singapore Singapore Exchange USD 1.3496 -- BEAN BELIMO N AG Industrials Equity 424673.03 0.07431 424673.03 865 490.95 Switzerland SIX Swiss Exchange USD 0.9007 -- LIAB LINDAB INTERNATIONAL Industrials Equity 424224.23 0.07423 424224.23 19722 21.51 Sweden Nasdaq Omx Nordic USD 10.6926 -- DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 422925.07 0.07401 422925.07 10380 40.74 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- 7718 STAR MICRONICS LTD Industrials Equity 422483.73 0.07393 422483.73 34600 12.21 Japan Tokyo Stock Exchange USD 151.345 -- CMBN CEMBRA MONEY BANK AG Financials Equity 420543.47 0.07359 420543.47 5017 83.82 Switzerland SIX Swiss Exchange USD 0.9007 -- 2811 KAGOME LTD Consumer Staples Equity 418597.24 0.07325 418597.24 17300 24.2 Japan Tokyo Stock Exchange USD 151.345 -- SBO SELVAAG BOLIG Real Estate Equity 417932.64 0.07313 417932.64 124560 3.36 Norway Oslo Bors Asa USD 10.8486 -- 4095 NIHON PARKERIZING LTD Materials Equity 416654 0.07291 416654 51900 8.03 Japan Tokyo Stock Exchange USD 151.345 -- IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 416065 0.07281 416065 6401 65 United Kingdom NASDAQ USD 1 -- CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 414755.12 0.07258 414755.12 9342 44.4 Canada Toronto Stock Exchange USD 1.35325 -- QTCOM QT GROUP Information Technology Equity 414504.54 0.07253 414504.54 5017 82.62 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- JMAT JOHNSON MATTHEY PLC Materials Equity 414430.41 0.07252 414430.41 18338 22.6 United Kingdom London Stock Exchange USD 0.79161 -- PAGE PAGEGROUP PLC Industrials Equity 412740.2 0.07222 412740.2 72833 5.67 United Kingdom London Stock Exchange USD 0.79161 -- GBP GBP CASH Cash and/or Derivatives Cash 411295.5 0.07197 411295.5 325585 126.32 United Kingdom -- USD 0.79161 -- IRE IREN Utilities Equity 410494.95 0.07183 410494.95 200680 2.05 Italy Borsa Italiana USD 0.92593 -- RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 410286.45 0.07179 410286.45 263133 1.56 Australia Asx - All Markets USD 1.5328 -- WCH WACKER CHEMIE AG Materials Equity 410216.56 0.07178 410216.56 3633 112.91 Germany Xetra USD 0.92593 -- CGCBV CARGOTEC CORP CLASS B Industrials Equity 410057.75 0.07175 410057.75 5882 69.71 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- JYSK JYSKE BANK Financials Equity 408617.16 0.0715 408617.16 4844 84.36 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- 2268 WUXI XDC CAYMAN INC Health Care Equity 404512.9 0.07078 404512.9 173000 2.34 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 3433 TOCALO LTD Industrials Equity 404423.01 0.07077 404423.01 34600 11.69 Japan Tokyo Stock Exchange USD 151.345 -- 1719 HAZAMA ANDO CORP Industrials Equity 403279.92 0.07057 403279.92 51900 7.77 Japan Tokyo Stock Exchange USD 151.345 -- DLG DELONGHI Consumer Discretionary Equity 401336.06 0.07023 401336.06 11591 34.62 Italy Borsa Italiana USD 0.92593 -- 4776 CYBOZU INC Information Technology Equity 401222.37 0.07021 401222.37 34600 11.6 Japan Tokyo Stock Exchange USD 151.345 -- 9279 GIFT HOLDINGS INC Consumer Discretionary Equity 401222.37 0.07021 401222.37 17300 23.19 Japan Tokyo Stock Exchange USD 151.345 -- 7732 TOPCON CORP Information Technology Equity 397907.43 0.06963 397907.43 34600 11.5 Japan Tokyo Stock Exchange USD 151.345 -- ECN ECN CAPITAL CORP Financials Equity 397840.55 0.06962 397840.55 257597 1.54 Canada Toronto Stock Exchange USD 1.35325 -- ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 397851.15 0.06962 397851.15 1211 328.53 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- 4028 ISHIHARA SANGYO LTD Materials Equity 394592.49 0.06905 394592.49 34600 11.4 Japan Tokyo Stock Exchange USD 151.345 -- 8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 392077.7 0.06861 392077.7 17300 22.66 Japan Tokyo Stock Exchange USD 151.345 -- VRLA VERALLIA SA Materials Equity 390555.39 0.06834 390555.39 10034 38.92 France Nyse Euronext - Euronext Paris USD 0.92593 -- ESI ENSIGN ENERGY SERVICES INC Energy Equity 388056.93 0.0679 388056.93 202756 1.91 Canada Toronto Stock Exchange USD 1.35325 -- 9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 385562.13 0.06747 385562.13 17300 22.29 Japan Tokyo Stock Exchange USD 151.345 -- 8219 AOYAMA TRADING LTD Consumer Discretionary Equity 382704.42 0.06697 382704.42 34600 11.06 Japan Tokyo Stock Exchange USD 151.345 -- NSI NSI NV Real Estate Equity 379845.72 0.06647 379845.72 18511 20.52 Netherlands Euronext Amsterdam USD 0.92593 -- TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 379575.33 0.06642 379575.33 56052 6.77 Israel Tel Aviv Stock Exchange USD 3.6637 -- J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 379174.57 0.06635 379174.57 501700 0.76 Singapore Singapore Exchange USD 1.3496 -- 7906 YONEX LTD Consumer Discretionary Equity 378589.32 0.06625 378589.32 51900 7.29 Japan Tokyo Stock Exchange USD 151.345 -- LNR LINAMAR CORP Consumer Discretionary Equity 377384.81 0.06604 377384.81 7093 53.21 Canada Toronto Stock Exchange USD 1.35325 -- CKF COLLINS FOODS LTD Consumer Discretionary Equity 376525.08 0.06589 376525.08 56917 6.62 Australia Asx - All Markets USD 1.5328 -- TE TECHNIP ENERGIES NV Energy Equity 376157.5 0.06582 376157.5 14878 25.28 France Nyse Euronext - Euronext Paris USD 0.92593 -- AAF AIRTEL AFRICA PLC Communication Equity 372260.5 0.06514 372260.5 278530 1.34 United Kingdom London Stock Exchange USD 0.79161 -- 4595 MIZUHO MEDY LTD Health Care Equity 372073.74 0.06511 372073.74 17300 21.51 Japan Tokyo Stock Exchange USD 151.345 -- PAT PATRIZIA Real Estate Equity 370428.98 0.06482 370428.98 39790 9.31 Germany Xetra USD 0.92593 -- 2288 MARUDAI FOOD LTD Consumer Staples Equity 369444.65 0.06465 369444.65 34600 10.68 Japan Tokyo Stock Exchange USD 151.345 -- 7421 KAPPA CREATE LTD Consumer Discretionary Equity 367844.33 0.06437 367844.33 34600 10.63 Japan Tokyo Stock Exchange USD 151.345 -- RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 366544.62 0.06414 366544.62 34081 10.76 Sweden Nasdaq Omx Nordic USD 10.6926 -- CPX CAPITAL POWER CORP Utilities Equity 366358.58 0.06411 366358.58 12975 28.24 Canada Toronto Stock Exchange USD 1.35325 -- 4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 365215.24 0.06391 365215.24 17300 21.11 Japan Tokyo Stock Exchange USD 151.345 -- 9308 INUI GLOBAL LOGISTICS LTD Industrials Equity 364872.31 0.06385 364872.31 51900 7.03 Japan Tokyo Stock Exchange USD 151.345 -- SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 362010.87 0.06335 362010.87 123522 2.93 United Kingdom London Stock Exchange USD 0.79161 -- 8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 360414.29 0.06307 360414.29 519 694.44 Japan Tokyo Stock Exchange USD 151.345 -- D.UN DREAM OFFICE REAL ESTATE UNITS TRU Real Estate Equity 360423.98 0.06307 360423.98 30015 12.01 Canada Toronto Stock Exchange USD 1.35325 -- PHM PHARMA MAR SA Health Care Equity 359775.37 0.06296 359775.37 11591 31.04 Spain Bolsa De Madrid USD 0.92593 -- ALLEI ALLEIMA Materials Equity 358325.15 0.0627 358325.15 53111 6.75 Sweden Nasdaq Omx Nordic USD 10.6926 -- MIPS MIPS Consumer Discretionary Equity 357775.38 0.06261 357775.38 10899 32.83 Sweden Nasdaq Omx Nordic USD 10.6926 -- 5727 TOHO TITANIUM LTD Materials Equity 357785.19 0.06261 357785.19 34600 10.34 Japan Tokyo Stock Exchange USD 151.345 -- ARISE ARISE Utilities Equity 356656.57 0.06241 356656.57 92901 3.84 Sweden Nasdaq Omx Nordic USD 10.6926 -- SDF K+S AG Materials Equity 356625.24 0.0624 356625.24 22836 15.62 Germany Xetra USD 0.92593 -- SFZN SIEGFRIED HOLDING AG Health Care Equity 353798.16 0.06191 353798.16 346 1022.54 Switzerland SIX Swiss Exchange USD 0.9007 -- 9424 JAPAN COMMUNICATIONS INC Communication Equity 351498.23 0.06151 351498.23 259500 1.35 Japan Tokyo Stock Exchange USD 151.345 -- DEZ DEUTZ AG Industrials Equity 350757.53 0.06138 350757.53 55187 6.36 Germany Xetra USD 0.92593 -- 4956 KONISHI LTD Materials Equity 350469.46 0.06133 350469.46 34600 10.13 Japan Tokyo Stock Exchange USD 151.345 -- CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 348082.92 0.06091 348082.92 23874 14.58 France Nyse Euronext - Euronext Paris USD 0.92593 -- 8584 JACCS LTD Financials Equity 347603.16 0.06083 347603.16 9600 36.21 Japan Tokyo Stock Exchange USD 151.345 -- TTK TAKKT AG Industrials Equity 347488.77 0.06081 347488.77 24047 14.45 Germany Xetra USD 0.92593 -- RUL RPM GLOBAL HOLDINGS LTD Information Technology Equity 344715.15 0.06032 344715.15 239086 1.44 Australia Asx - All Markets USD 1.5328 -- 6407 CKD CORP Industrials Equity 344639.73 0.06031 344639.73 17300 19.92 Japan Tokyo Stock Exchange USD 151.345 -- OTL ODFJELL TECHNOLOGY LTD Energy Equity 344606.25 0.0603 344606.25 57782 5.96 Norway Oslo Bors Asa USD 10.8486 -- TBCG TBC BANK GROUP PLC Financials Equity 344280.53 0.06024 344280.53 8477 40.61 United Kingdom London Stock Exchange USD 0.79161 -- SK6U PARAGON REIT Real Estate Equity 342513.34 0.05994 342513.34 553600 0.62 Singapore Singapore Exchange USD 1.3496 -- CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 342449.24 0.05992 342449.24 674700 0.51 Singapore Singapore Exchange USD 1.3496 -- 3788 GMO GLOBALSIGN HOLDINGS KK Information Technology Equity 342353.56 0.05991 342353.56 17300 19.79 Japan Tokyo Stock Exchange USD 151.345 -- 5851 RYOBI LTD Industrials Equity 342239.25 0.05989 342239.25 17300 19.78 Japan Tokyo Stock Exchange USD 151.345 -- BBD.B BOMBARDIER INC CLASS B Industrials Equity 341960.24 0.05984 341960.24 7958 42.97 Canada Toronto Stock Exchange USD 1.35325 -- ZAG ZUMTOBEL GROUP AG Industrials Equity 341747.18 0.0598 341747.18 54841 6.23 Austria Wiener Boerse Ag USD 0.92593 -- BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 341519.25 0.05976 341519.25 119889 2.85 Lithuania London Stock Exchange USD 0.79161 -- TUB TUBACEX SA Materials Equity 339595.71 0.05942 339595.71 94285 3.6 Spain Bolsa De Madrid USD 0.92593 -- RMV RIGHTMOVE PLC Communication Equity 337511.41 0.05906 337511.41 48613 6.94 United Kingdom London Stock Exchange USD 0.79161 -- NORCO NORCONSULT Industrials Equity 337390.19 0.05904 337390.19 135113 2.5 Norway Oslo Bors Asa USD 10.8486 -- POST OSTERREICHISCHE POST AG Industrials Equity 337068.7 0.05898 337068.7 9861 34.18 Austria Wiener Boerse Ag USD 0.92593 -- EQB EQB INC Financials Equity 336661.26 0.05891 336661.26 5363 62.77 Canada Toronto Stock Exchange USD 1.35325 -- 4634 ARTIENCE LTD Materials Equity 334809.21 0.05859 334809.21 17300 19.35 Japan Tokyo Stock Exchange USD 151.345 -- HFG HELLOFRESH Consumer Staples Equity 333776.95 0.05841 333776.95 46883 7.12 Germany Xetra USD 0.92593 -- DFS DFS FURNITURE PLC Consumer Discretionary Equity 331623 0.05803 331623 237356 1.4 United Kingdom London Stock Exchange USD 0.79161 -- 3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 331322.81 0.05798 331322.81 17300 19.15 Japan Tokyo Stock Exchange USD 151.345 -- 1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 330922.73 0.05791 330922.73 17300 19.13 Japan Tokyo Stock Exchange USD 151.345 -- 2733 ARATA CORP Consumer Discretionary Equity 330873.17 0.0579 330873.17 15600 21.21 Japan Tokyo Stock Exchange USD 151.345 -- 4053 SUN* INC Information Technology Equity 329208.1 0.05761 329208.1 51900 6.34 Japan Tokyo Stock Exchange USD 151.345 -- HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 328741.55 0.05753 328741.55 48094 6.84 Canada Toronto Stock Exchange USD 1.35325 -- FSECURE F SECURE OYJ Information Technology Equity 328429.59 0.05747 328429.59 162101 2.03 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- NKT NKT Industrials Equity 328390.65 0.05746 328390.65 3979 82.53 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 328217.32 0.05743 328217.32 236664 1.39 Israel Tel Aviv Stock Exchange USD 3.6637 -- LEHN LEM HOLDING SA Information Technology Equity 327676.25 0.05734 327676.25 173 1894.08 Switzerland SIX Swiss Exchange USD 0.9007 -- 838 EVA PRECISION IND HLDGS LTD Industrials Equity 327147.05 0.05725 327147.05 3460000 0.09 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 326874.63 0.0572 326874.63 519000 0.63 Singapore Singapore Exchange USD 1.3496 -- NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 326555.14 0.05714 326555.14 292716 1.12 Australia Asx - All Markets USD 1.5328 -- BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 325563.45 0.05697 325563.45 519 627.29 Switzerland SIX Swiss Exchange USD 0.9007 -- UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 324343.96 0.05676 324343.96 15397 21.07 France Nyse Euronext - Euronext Paris USD 0.92593 -- 1310 HKBN LTD Communication Equity 323831.37 0.05667 323831.37 865000 0.37 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- VIRP VIRBAC SA Health Care Equity 323233.2 0.05656 323233.2 865 373.68 France Nyse Euronext - Euronext Paris USD 0.92593 -- 9301 MITSUBISHI LOGISTICS CORP Industrials Equity 323102.84 0.05654 323102.84 10000 32.31 Japan Tokyo Stock Exchange USD 151.345 -- 6966 MITSUI HIGH TEC INC Information Technology Equity 322690.54 0.05647 322690.54 5700 56.61 Japan Tokyo Stock Exchange USD 151.345 -- ERG ERG Utilities Equity 321873 0.05632 321873 12802 25.14 Italy Borsa Italiana USD 0.92593 -- DESN DOTTIKON ES HOLDING AG Health Care Equity 319993.34 0.05599 319993.34 1211 264.24 Switzerland SIX Swiss Exchange USD 0.9007 -- CORE D COREM PROPERTY GROUP CLASS D Real Estate Equity 319058.04 0.05583 319058.04 14705 21.7 Sweden Nasdaq Omx Nordic USD 10.6926 -- HAUTO HOEGH AUTOLINERS Industrials Equity 319053.17 0.05583 319053.17 37541 8.5 Norway Oslo Bors Asa USD 10.8486 -- ARCAD ARCADIS NV Industrials Equity 318095.1 0.05566 318095.1 5190 61.29 Netherlands Euronext Amsterdam USD 0.92593 -- 5310 TOYO TANSO LTD Industrials Equity 317949.06 0.05564 317949.06 6000 52.99 Japan Tokyo Stock Exchange USD 151.345 -- GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 317815.07 0.05561 317815.07 64875 4.9 United Kingdom London Stock Exchange USD 0.79161 -- 8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 317750.83 0.0556 317750.83 105 3026.2 Japan Tokyo Stock Exchange USD 151.345 -- 2168 PASONA GROUP INC Industrials Equity 316977.11 0.05547 316977.11 17300 18.32 Japan Tokyo Stock Exchange USD 151.345 -- 3132 MACNICA HOLDINGS INC Information Technology Equity 316786.15 0.05543 316786.15 6500 48.74 Japan Tokyo Stock Exchange USD 151.345 -- NGD NEW GOLD INC Materials Equity 316543.02 0.05539 316543.02 187878 1.68 Canada Toronto Stock Exchange USD 1.35325 -- 8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 315033.86 0.05513 315033.86 173 1821 Japan Tokyo Stock Exchange USD 151.345 -- SFQ SAF-HOLLAND Consumer Discretionary Equity 314117.28 0.05497 314117.28 15397 20.4 Germany Xetra USD 0.92593 -- MDM MAISONS DU MONDE SA Consumer Discretionary Equity 311903.22 0.05458 311903.22 66605 4.68 France Nyse Euronext - Euronext Paris USD 0.92593 -- SSPG SSP GROUP PLC Consumer Discretionary Equity 311379 0.05449 311379 112450 2.77 United Kingdom London Stock Exchange USD 0.79161 -- BAR BARCO NV Information Technology Equity 310982.1 0.05442 310982.1 18857 16.49 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- 1959 KYUDENKO CORP Industrials Equity 310267.93 0.05429 310267.93 7500 41.37 Japan Tokyo Stock Exchange USD 151.345 -- CAD CAD CASH Cash and/or Derivatives Cash 308732.39 0.05402 308732.39 417792 73.9 Canada -- USD 1.35325 -- ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 308084.21 0.05391 308084.21 13494 22.83 Netherlands Euronext Amsterdam USD 0.92593 -- 1815 TEKKEN CORP Industrials Equity 307718.13 0.05385 307718.13 17300 17.79 Japan Tokyo Stock Exchange USD 151.345 -- AUD AUD CASH Cash and/or Derivatives Cash 306767.24 0.05368 306767.24 470213 65.24 Australia -- USD 1.5328 -- TIFS TI FLUID SYSTEMS PLC Consumer Discretionary Equity 304630.41 0.05331 304630.41 167464 1.82 United Kingdom London Stock Exchange USD 0.79161 -- GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 304560.41 0.05329 304560.41 94631 3.22 Spain Bolsa De Madrid USD 0.92593 -- IIA IMMOFINANZ AG Real Estate Equity 304026.05 0.0532 304026.05 12456 24.41 Austria Wiener Boerse Ag USD 0.92593 -- BN2 VALUETRONICS HOLDINGS LTD Information Technology Equity 302198.8 0.05288 302198.8 709300 0.43 Hong Kong Singapore Exchange USD 1.3496 -- 3287 HOSHINO RESORTS REIT INC Real Estate Equity 301708.02 0.05279 301708.02 79 3819.09 Japan Tokyo Stock Exchange USD 151.345 -- DUE DUERR AG Industrials Equity 300158.46 0.05252 300158.46 12975 23.13 Germany Xetra USD 0.92593 -- 4203 SUMITOMO BAKELITE LTD Materials Equity 299976.87 0.05249 299976.87 10000 30 Japan Tokyo Stock Exchange USD 151.345 -- HLCL HELICAL PLC Real Estate Equity 298651.1 0.05226 298651.1 113661 2.63 United Kingdom London Stock Exchange USD 0.79161 -- CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 297389.97 0.05204 297389.97 47402 6.27 Canada Toronto Stock Exchange USD 1.35325 -- 7388 FP PARTNER INC Financials Equity 297399.98 0.05204 297399.98 7000 42.49 Japan Tokyo Stock Exchange USD 151.345 -- MUX MUTARES Financials Equity 296459.03 0.05188 296459.03 7439 39.85 Germany Xetra USD 0.92593 -- QLT QUILTER PLC Financials Equity 296318.38 0.05185 296318.38 219018 1.35 United Kingdom London Stock Exchange USD 0.79161 -- 6727 WACOM LTD Information Technology Equity 295830.06 0.05177 295830.06 69200 4.28 Japan Tokyo Stock Exchange USD 151.345 -- TOP TOPDANMARK Financials Equity 295576.63 0.05172 295576.63 6920 42.71 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- 3856 ABALANCE CORP Information Technology Equity 295258.52 0.05167 295258.52 17300 17.07 Japan Tokyo Stock Exchange USD 151.345 -- 9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 294915.59 0.05161 294915.59 17300 17.05 Japan Tokyo Stock Exchange USD 151.345 -- 888 888 HOLDINGS PLC Consumer Discretionary Equity 292629.17 0.05121 292629.17 261749 1.12 United Kingdom London Stock Exchange USD 0.79161 -- UTDI UNITED INTERNET AG Communication Equity 292311.18 0.05115 292311.18 12975 22.53 Germany Xetra USD 0.92593 -- NWC NORTH WEST COMPANY INC Consumer Staples Equity 291028.63 0.05093 291028.63 10034 29 Canada Toronto Stock Exchange USD 1.35325 -- BWP BWP TRUST Real Estate Equity 290914.57 0.05091 290914.57 123522 2.36 Australia Asx - All Markets USD 1.5328 -- JM JM Consumer Discretionary Equity 290549.91 0.05084 290549.91 14186 20.48 Sweden Nasdaq Omx Nordic USD 10.6926 -- PUM PUMA Consumer Discretionary Equity 290487.62 0.05083 290487.62 6401 45.38 Germany Xetra USD 0.92593 -- CIA CHAMPION IRON LTD Materials Equity 289370.57 0.05064 289370.57 59858 4.83 Australia Asx - All Markets USD 1.5328 -- 6961 ENPLAS CORP Information Technology Equity 286629.89 0.05016 286629.89 6000 47.77 Japan Tokyo Stock Exchange USD 151.345 -- 1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 286456.77 0.05013 286456.77 17300 16.56 Japan Tokyo Stock Exchange USD 151.345 -- ORL OIL REFINERIES LTD Energy Equity 286256.28 0.05009 286256.28 859637 0.33 Israel Tel Aviv Stock Exchange USD 3.6637 -- GNG GR ENGINEERING SERVICES LTD Materials Equity 285896.58 0.05003 285896.58 192203 1.49 Australia Asx - All Markets USD 1.5328 -- 6490 NIPPON PILLAR PACKING LTD Materials Equity 283061.88 0.04953 283061.88 7000 40.44 Japan Tokyo Stock Exchange USD 151.345 -- 6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 282798.9 0.04949 282798.9 17300 16.35 Japan Tokyo Stock Exchange USD 151.345 -- 8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 282455.98 0.04943 282455.98 17300 16.33 Japan Tokyo Stock Exchange USD 151.345 -- AAV ADVANTAGE ENERGY LTD Energy Equity 281663.05 0.04929 281663.05 38579 7.3 Canada Toronto Stock Exchange USD 1.35325 -- EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 280874.62 0.04915 280874.62 42904 6.55 Sweden Nasdaq Omx Nordic USD 10.6926 -- TWEKA TKH GROUP NV Industrials Equity 280446.84 0.04907 280446.84 6574 42.66 Netherlands Euronext Amsterdam USD 0.92593 -- 6349 KOMORI CORP Industrials Equity 280284.12 0.04905 280284.12 34600 8.1 Japan Tokyo Stock Exchange USD 151.345 -- 8078 HANWA LTD Industrials Equity 280207.47 0.04903 280207.47 7200 38.92 Japan Tokyo Stock Exchange USD 151.345 -- 6070 CAREERLINK LTD Industrials Equity 280055.5 0.04901 280055.5 17300 16.19 Japan Tokyo Stock Exchange USD 151.345 -- 8304 AOZORA BANK LTD Financials Equity 279884.04 0.04898 279884.04 17300 16.18 Japan Tokyo Stock Exchange USD 151.345 -- PRTC PURETECH HEALTH PLC Health Care Equity 279597.49 0.04893 279597.49 99475 2.81 United Kingdom London Stock Exchange USD 0.79161 -- HARVIA HARVIA Consumer Discretionary Equity 279228.64 0.04886 279228.64 6747 41.39 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- 6814 FURUNO ELECTRIC LTD Information Technology Equity 278912.42 0.04881 278912.42 17300 16.12 Japan Tokyo Stock Exchange USD 151.345 -- EVD CTS EVENTIM AG Communication Equity 277289.24 0.04852 277289.24 3114 89.05 Germany Xetra USD 0.92593 -- TKA THYSSENKRUPP AG Materials Equity 276943.96 0.04846 276943.96 51554 5.37 Germany Xetra USD 0.92593 -- TGYM TECHNOGYM Consumer Discretionary Equity 276747.41 0.04843 276747.41 27853 9.94 Italy Borsa Italiana USD 0.92593 -- ARG ARGOSY PROPERTY LTD Real Estate Equity 276601.91 0.0484 276601.91 411048 0.67 New Zealand New Zealand Exchange Ltd USD 1.67182 -- LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 275831.89 0.04827 275831.89 9861 27.97 Spain Bolsa De Madrid USD 0.92593 -- DOKA DORMAKABA HOLDING AG Industrials Equity 273415.68 0.04784 273415.68 519 526.81 Switzerland SIX Swiss Exchange USD 0.9007 -- SFSN SFS GROUP AG Industrials Equity 273358.05 0.04783 273358.05 2076 131.68 Switzerland SIX Swiss Exchange USD 0.9007 -- 327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 272769.9 0.04773 272769.9 346000 0.79 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- PRMW PRIMO WATER CORP Consumer Staples Equity 270928.38 0.04741 270928.38 14878 18.21 Canada New York Stock Exchange Inc. USD 1 -- 7716 NAKANISHI INC Health Care Equity 270682.22 0.04737 270682.22 17300 15.65 Japan Tokyo Stock Exchange USD 151.345 -- 6962 DAISHINKU CORP Information Technology Equity 270567.91 0.04735 270567.91 51900 5.21 Japan Tokyo Stock Exchange USD 151.345 -- ELD ELDERS LTD Consumer Staples Equity 269962.27 0.04724 269962.27 44115 6.12 Australia Asx - All Markets USD 1.5328 -- 3179 SYUPPIN LTD Consumer Discretionary Equity 269081.9 0.04709 269081.9 34600 7.78 Japan Tokyo Stock Exchange USD 151.345 -- SOI SOITEC SA Information Technology Equity 268769.34 0.04703 268769.34 2595 103.57 France Nyse Euronext - Euronext Paris USD 0.92593 -- 4680 ROUND ONE CORP Consumer Discretionary Equity 268167.43 0.04693 268167.43 51900 5.17 Japan Tokyo Stock Exchange USD 151.345 -- KGN KOGAN.COM LTD Consumer Discretionary Equity 268042.43 0.0469 268042.43 52073 5.15 Australia Asx - All Markets USD 1.5328 -- RWAY RAI WAY SPA Communication Equity 267637.09 0.04683 267637.09 47748 5.61 Italy Borsa Italiana USD 0.92593 -- ASC ASCOPIAVE Utilities Equity 267335.34 0.04678 267335.34 104665 2.55 Italy Borsa Italiana USD 0.92593 -- 3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 267252.97 0.04677 267252.97 34600 7.72 Japan Tokyo Stock Exchange USD 151.345 -- BB BLACKBERRY LTD Information Technology Equity 266075.47 0.04656 266075.47 97053 2.74 Canada Toronto Stock Exchange USD 1.35325 -- HL. HARGREAVES LANSDOWN PLC Financials Equity 265397.71 0.04644 265397.71 28545 9.3 United Kingdom London Stock Exchange USD 0.79161 -- BIOT BIOTAGE Health Care Equity 264873.18 0.04635 264873.18 15570 17.01 Sweden Nasdaq Omx Nordic USD 10.6926 -- VLK VAN LANSCHOT KEMPEN NV Financials Equity 264845.7 0.04634 264845.7 7785 34.02 Netherlands Euronext Amsterdam USD 0.92593 -- 3941 RENGO LTD Materials Equity 263480.79 0.04611 263480.79 34600 7.62 Japan Tokyo Stock Exchange USD 151.345 -- PTNR PARTNER COMMUNICATIONS LTD Communication Equity 263249.74 0.04607 263249.74 60204 4.37 Israel Tel Aviv Stock Exchange USD 3.6637 -- TPE PVA TEPLA AG Information Technology Equity 263304.27 0.04607 263304.27 12975 20.29 Germany Xetra USD 0.92593 -- ELMRA ELMERA GROUP Utilities Equity 262853.6 0.046 262853.6 83040 3.17 Norway Oslo Bors Asa USD 10.8486 -- DKK DKK CASH Cash and/or Derivatives Cash 262495.97 0.04593 262495.97 1812928 14.48 Denmark -- USD 6.9065 -- 6101 TSUGAMI CORP Industrials Equity 262223.4 0.04589 262223.4 34600 7.58 Japan Tokyo Stock Exchange USD 151.345 -- 8366 SHIGA BANK LTD Financials Equity 261752.95 0.0458 261752.95 9500 27.55 Japan Tokyo Stock Exchange USD 151.345 -- 7839 SHOEI LTD Consumer Discretionary Equity 260623.08 0.04561 260623.08 17300 15.06 Japan Tokyo Stock Exchange USD 151.345 -- VOLO VOLATI Industrials Equity 260475.62 0.04558 260475.62 22317 11.67 Sweden Nasdaq Omx Nordic USD 10.6926 -- S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 259894.44 0.04548 259894.44 4498 57.78 Germany Xetra USD 0.92593 -- 1952 EVEREST MEDICINES LTD Health Care Equity 259728.23 0.04545 259728.23 86500 3 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 7818 TRANSACTION LTD Consumer Staples Equity 259708.61 0.04545 259708.61 17300 15.01 Japan Tokyo Stock Exchange USD 151.345 -- LXS LANXESS AG Materials Equity 259588.02 0.04542 259588.02 9688 26.79 Germany Xetra USD 0.92593 -- 1263 PC PARTNER GROUP LTD Information Technology Equity 257296.73 0.04502 257296.73 692000 0.37 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 256932.84 0.04496 256932.84 8300 30.96 Japan Tokyo Stock Exchange USD 151.345 -- SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 256395.54 0.04487 256395.54 648577 0.4 Sweden Nasdaq Omx Nordic USD 10.6926 -- GNE GENESIS ENERGY LTD Utilities Equity 256342.6 0.04486 256342.6 174211 1.47 New Zealand New Zealand Exchange Ltd USD 1.67182 -- DTL DATA#3 LTD Information Technology Equity 255125.01 0.04464 255125.01 47229 5.4 Australia Asx - All Markets USD 1.5328 -- POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 255044.07 0.04463 255044.07 19549 13.05 France Nyse Euronext - Euronext Paris USD 0.92593 -- 5013 YUSHIRO CHEMICAL INDUSTRY LTD Materials Equity 253878.89 0.04443 253878.89 17300 14.68 Japan Tokyo Stock Exchange USD 151.345 -- GUD GUD HOLDINGS LTD Consumer Discretionary Equity 253105.36 0.04429 253105.36 32878 7.7 Australia Asx - All Markets USD 1.5328 -- CRBN CORBION NV Materials Equity 252196.63 0.04413 252196.63 11764 21.44 Netherlands Euronext Amsterdam USD 0.92593 -- 8524 NORTH PACIFIC BANK LTD Financials Equity 251478.41 0.04401 251478.41 86500 2.91 Japan Tokyo Stock Exchange USD 151.345 -- 9755 OYO CORP Industrials Equity 250906.87 0.04391 250906.87 17300 14.5 Japan Tokyo Stock Exchange USD 151.345 -- CJR.B CORUS ENTERTAINMENT INC CLASS B Communication Equity 249733.63 0.0437 249733.63 462948 0.54 Canada Toronto Stock Exchange USD 1.35325 -- 8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 248735.01 0.04353 248735.01 346 718.89 Japan Tokyo Stock Exchange USD 151.345 -- 2531 TAKARA HOLDINGS INC Consumer Staples Equity 248506.39 0.04349 248506.39 34600 7.18 Japan Tokyo Stock Exchange USD 151.345 -- 2412 BENEFIT ONE INC Industrials Equity 247077.54 0.04324 247077.54 17300 14.28 Japan Tokyo Stock Exchange USD 151.345 -- ALD ALD SA Industrials Equity 245984.2 0.04304 245984.2 34773 7.07 France Nyse Euronext - 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All Market USD 0.92593 -- 4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 241876.51 0.04233 241876.51 17300 13.98 Japan Tokyo Stock Exchange USD 151.345 -- FDR FLUIDRA SA Industrials Equity 241636.44 0.04228 241636.44 10207 23.67 Spain Bolsa De Madrid USD 0.92593 -- 8022 MIZUNO CORP Consumer Discretionary Equity 241435.13 0.04225 241435.13 5800 41.63 Japan Tokyo Stock Exchange USD 151.345 -- COTN COMET HOLDING AG Information Technology Equity 241397.14 0.04224 241397.14 692 348.84 Switzerland SIX Swiss Exchange USD 0.9007 -- 179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 239613.11 0.04193 239613.11 173000 1.39 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- SPB SUPERIOR PLUS CORP Utilities Equity 238633.25 0.04176 238633.25 32005 7.46 Canada Toronto Stock Exchange USD 1.35325 -- TRUE B TRUECALLER CLASS B Information Technology Equity 238371.3 0.04171 238371.3 77850 3.06 Sweden Nasdaq Omx Nordic USD 10.6926 -- N91 NINETY ONE PLC Financials Equity 236653.28 0.04141 236653.28 109682 2.16 United Kingdom London Stock Exchange USD 0.79161 -- CEY CENTAMIN PLC Materials Equity 236618.1 0.0414 236618.1 165907 1.43 United Kingdom London Stock Exchange USD 0.79161 -- SMWH WH SMITH PLC Consumer Discretionary Equity 236012.52 0.0413 236012.52 14186 16.64 United Kingdom London Stock Exchange USD 0.79161 -- FHZN FLUGHAFEN ZUERICH AG Industrials Equity 235788.61 0.04126 235788.61 1038 227.16 Switzerland SIX Swiss Exchange USD 0.9007 -- 2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 234497.34 0.04103 234497.34 7000 33.5 Japan Tokyo Stock Exchange USD 151.345 -- KSB3 KSB PREF Industrials Equity 233176.32 0.0408 233176.32 346 673.92 Germany Xetra USD 0.92593 -- HOC HOCHSCHILD MINING PLC Materials Equity 232483.06 0.04068 232483.06 144455 1.61 United Kingdom London Stock Exchange USD 0.79161 -- DLN DERWENT LONDON REIT PLC Real Estate Equity 232161.8 0.04063 232161.8 8477 27.39 United Kingdom London Stock Exchange USD 0.79161 -- 6877 OBARA GROUP INC Industrials Equity 230691.47 0.04037 230691.47 9200 25.08 Japan Tokyo Stock Exchange USD 151.345 -- 4921 FANCL CORP Consumer Staples Equity 229988.44 0.04024 229988.44 17300 13.29 Japan Tokyo Stock Exchange USD 151.345 -- 3028 ALPEN LTD Consumer Discretionary Equity 229416.9 0.04014 229416.9 17300 13.26 Japan Tokyo Stock Exchange USD 151.345 -- 8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 228352.44 0.03996 228352.44 6000 38.06 Japan Tokyo Stock Exchange USD 151.345 -- PNL POSTNL NV Industrials Equity 228246.73 0.03994 228246.73 167464 1.36 Netherlands Euronext Amsterdam USD 0.92593 -- PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 227840.79 0.03987 227840.79 276627 0.82 United Kingdom London Stock Exchange USD 0.79161 -- ATE ALTEN SA Information Technology Equity 227346.91 0.03978 227346.91 1557 146.02 France Nyse Euronext - Euronext Paris USD 0.92593 -- 6630 YA-MAN LTD Consumer Staples Equity 227245.04 0.03976 227245.04 34600 6.57 Japan Tokyo Stock Exchange USD 151.345 -- 7762 CITIZEN WATCH LTD Information Technology Equity 227016.42 0.03972 227016.42 34600 6.56 Japan Tokyo Stock Exchange USD 151.345 -- 321 TEXWINCA HOLDINGS LTD Consumer Discretionary Equity 225908.3 0.03953 225908.3 2422000 0.09 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 7730 MANI INC Health Care Equity 225530.41 0.03946 225530.41 17300 13.04 Japan Tokyo Stock Exchange USD 151.345 -- FNM FERRONORDIC Industrials Equity 223599.5 0.03913 223599.5 34600 6.46 Sweden Nasdaq Omx Nordic USD 10.6926 -- LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 222212.39 0.03888 222212.39 10207 21.77 Australia Asx - All Markets USD 1.5328 -- 6925 USHIO INC Industrials Equity 220558 0.03859 220558 17300 12.75 Japan Tokyo Stock Exchange USD 151.345 -- AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 220257.8 0.03854 220257.8 3287 67.01 Israel Tel Aviv Stock Exchange USD 3.6637 -- 5857 ARE HOLDINGS INC Materials Equity 219357.76 0.03838 219357.76 17300 12.68 Japan Tokyo Stock Exchange USD 151.345 -- 6804 HOSIDEN CORP Information Technology Equity 219357.76 0.03838 219357.76 17300 12.68 Japan Tokyo Stock Exchange USD 151.345 -- -- NOBIA AB Consumer Discretionary Equity 218291.03 0.0382 218291.03 409491 0.53 Sweden Nasdaq Omx Nordic USD 10.6926 -- RDW REDROW PLC Consumer Discretionary Equity 218159.8 0.03818 218159.8 25950 8.41 United Kingdom London Stock Exchange USD 0.79161 -- RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 216757.62 0.03793 216757.62 57782 3.75 Australia Asx - All Markets USD 1.5328 -- 9543 SHIZUOKA GAS LTD Utilities Equity 216042.82 0.0378 216042.82 34600 6.24 Japan Tokyo Stock Exchange USD 151.345 -- OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 215737.26 0.03775 215737.26 190300 1.13 Singapore Singapore Exchange USD 1.3496 -- MEDX MEDMIX N AG Health Care Equity 215390.47 0.03769 215390.47 12110 17.79 Switzerland SIX Swiss Exchange USD 0.9007 -- PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 214139.57 0.03747 214139.57 30448 7.03 Germany Xetra USD 0.92593 -- 2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 213756.65 0.0374 213756.65 34600 6.18 Japan Tokyo Stock Exchange USD 151.345 -- 2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 213529.76 0.03736 213529.76 1038000 0.21 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 210696.76 0.03687 210696.76 22490 9.37 Australia Asx - All Markets USD 1.5328 -- TIETO TIETO Information Technology Equity 208844.15 0.03654 208844.15 9861 21.18 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- 2326 DIGITAL ARTS INC Information Technology Equity 208612.77 0.0365 208612.77 7300 28.58 Japan Tokyo Stock Exchange USD 151.345 -- GNS GENUS PLC Health Care Equity 208292.62 0.03645 208292.62 9342 22.3 United Kingdom London Stock Exchange USD 0.79161 -- 4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 207698.31 0.03634 207698.31 17300 12.01 Japan Tokyo Stock Exchange USD 151.345 -- B4B METRO AG Consumer Staples Equity 207373.72 0.03629 207373.72 38060 5.45 Germany Xetra USD 0.92593 -- A1N ARN MEDIA LTD Communication Equity 207184.39 0.03625 207184.39 360878 0.57 Australia Asx - All Markets USD 1.5328 -- 8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 206097.99 0.03606 206097.99 51900 3.97 Japan Tokyo Stock Exchange USD 151.345 -- TEG TAG IMMOBILIEN AG Real Estate Equity 206033.14 0.03605 206033.14 15051 13.69 Germany Xetra USD 0.92593 -- ASHM ASHMORE GROUP PLC Financials Equity 205717.54 0.036 205717.54 83213 2.47 United Kingdom London Stock Exchange USD 0.79161 -- OPRA OPERA AMERICAN DEPOSITARY SHARES L Information Technology Equity 205134.75 0.0359 205134.75 12975 15.81 Norway NASDAQ USD 1 -- 7943 NICHIHA CORP Industrials Equity 205034.85 0.03588 205034.85 9100 22.53 Japan Tokyo Stock Exchange USD 151.345 -- 1860 MOBVISTA INC Communication Equity 204908.99 0.03586 204908.99 519000 0.39 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 9928 MIROKU JYOHO SERVICE LTD Information Technology Equity 204269.05 0.03574 204269.05 17300 11.81 Japan Tokyo Stock Exchange USD 151.345 -- SEK SEK CASH Cash and/or Derivatives Cash 202518.52 0.03544 202518.52 2165450 9.35 Sweden -- USD 10.6926 -- CARM CARMILA SA Real Estate Equity 201794.67 0.03531 201794.67 11591 17.41 France Nyse Euronext - Euronext Paris USD 0.92593 -- VSVS VESUVIUS Industrials Equity 201293.15 0.03522 201293.15 32178 6.26 United Kingdom London Stock Exchange USD 0.79161 -- 6516 SANYO DENKI LTD Industrials Equity 200303.94 0.03505 200303.94 4300 46.58 Japan Tokyo Stock Exchange USD 151.345 -- 2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 199048.53 0.03483 199048.53 5000 39.81 Japan Tokyo Stock Exchange USD 151.345 -- 9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 198936.21 0.03481 198936.21 3900 51.01 Japan Tokyo Stock Exchange USD 151.345 -- 4694 BML INC Health Care Equity 197908.09 0.03463 197908.09 10300 19.21 Japan Tokyo Stock Exchange USD 151.345 -- 7917 FUJIMORI KOGYO LTD Materials Equity 197495.79 0.03456 197495.79 7000 28.21 Japan Tokyo Stock Exchange USD 151.345 -- HOME NEINOR HOMES SA Consumer Discretionary Equity 197422.62 0.03455 197422.62 17992 10.97 Spain Bolsa De Madrid USD 0.92593 -- SKAN SKAN N AG Health Care Equity 196144.78 0.03432 196144.78 2076 94.48 Switzerland SIX Swiss Exchange USD 0.9007 -- 4552 JCR PHARMACEUTICALS LTD Health Care Equity 195695.93 0.03424 195695.93 34600 5.66 Japan Tokyo Stock Exchange USD 151.345 -- LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 195249.24 0.03417 195249.24 107087 1.82 Norway Oslo Bors Asa USD 10.8486 -- DMP DERMAPHARM HOLDING Health Care Equity 195150.64 0.03415 195150.64 5536 35.25 Germany Xetra USD 0.92593 -- GXI GERRESHEIMER AG Health Care Equity 195060.96 0.03413 195060.96 1730 112.75 Germany Xetra USD 0.92593 -- FLOW FLOW TRADERS LTD Financials Equity 194573.31 0.03405 194573.31 9861 19.73 Netherlands Euronext Amsterdam USD 0.92593 -- 2585 LIFEDRINK COMPANY INC Consumer Staples Equity 194258.15 0.03399 194258.15 6000 32.38 Japan Tokyo Stock Exchange USD 151.345 -- 6104 SHIBAURA MACHINE LTD Industrials Equity 192672.37 0.03372 192672.37 8000 24.08 Japan Tokyo Stock Exchange USD 151.345 -- 6088 SIGMAXYZ HOLDINGS INC Industrials Equity 192380.98 0.03366 192380.98 17300 11.12 Japan Tokyo Stock Exchange USD 151.345 -- AGI ALAMOS GOLD INC CLASS A Materials Equity 191472.94 0.03351 191472.94 12975 14.76 Canada Toronto Stock Exchange USD 1.35325 -- 4722 FUTURE CORP Information Technology Equity 190094.82 0.03326 190094.82 17300 10.99 Japan Tokyo Stock Exchange USD 151.345 -- BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 189653.77 0.03319 189653.77 3287 57.7 Canada Toronto Stock Exchange USD 1.35325 -- HER HERA Utilities Equity 188557.81 0.033 188557.81 53457 3.53 Italy Borsa Italiana USD 0.92593 -- FLUX FLUXYS BELIGIUM D NV Energy Equity 187045.52 0.03273 187045.52 8131 23 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- PHX PHX ENERGY SERVICES CORP Energy Equity 186064.01 0.03256 186064.01 27853 6.68 Canada Toronto Stock Exchange USD 1.35325 01/Jan/1970 RSW RENISHAW PLC Information Technology Equity 185760.91 0.03251 185760.91 3460 53.69 United Kingdom London Stock Exchange USD 0.79161 -- 6652 IDEC CORP Industrials Equity 184892.13 0.03235 184892.13 10500 17.61 Japan Tokyo Stock Exchange USD 151.345 -- AGS HOUR GLASS LTD Consumer Discretionary Equity 184588.03 0.0323 184588.03 155700 1.19 Singapore Singapore Exchange USD 1.3496 -- SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 184028.74 0.0322 184028.74 147915 1.24 New Zealand New Zealand Exchange Ltd USD 1.67182 -- BWO BW OFFSHORE LTD Energy Equity 183477.02 0.03211 183477.02 73179 2.51 Norway Oslo Bors Asa USD 10.8486 -- SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 183335.41 0.03208 183335.41 488725 0.38 Australia Asx - All Markets USD 1.5328 -- 8125 WAKITA & COMPANY LTD Industrials Equity 182207.54 0.03188 182207.54 17300 10.53 Japan Tokyo Stock Exchange USD 151.345 -- CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 181448.97 0.03175 181448.97 17819 10.18 Canada Toronto Stock Exchange USD 1.35325 -- 4045 TOAGOSEI LTD Materials Equity 180721.53 0.03162 180721.53 17300 10.45 Japan Tokyo Stock Exchange USD 151.345 -- 1137 HONG KONG TECHNOLOGY VENTURE LTD Consumer Staples Equity 180151.92 0.03152 180151.92 865000 0.21 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- PXT PAREX RESOURCES INC Energy Equity 179820.28 0.03147 179820.28 11245 15.99 Canada Toronto Stock Exchange USD 1.35325 -- ELG ELMOS SEMICONDUCTOR Information Technology Equity 179497.19 0.03141 179497.19 2249 79.81 Germany Xetra USD 0.92593 -- 3299 MUGEN ESTATE LTD Real Estate Equity 179464.14 0.0314 179464.14 17300 10.37 Japan Tokyo Stock Exchange USD 151.345 -- EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 177824.97 0.03112 177824.97 24393 7.29 Spain Bolsa De Madrid USD 0.92593 -- 775 CKLIFE SCIENCES INC Health Care Equity 177720.42 0.0311 177720.42 4152000 0.04 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 7780 MENICON LTD Health Care Equity 177235.13 0.03101 177235.13 17300 10.24 Japan Tokyo Stock Exchange USD 151.345 -- MF WENDEL Financials Equity 176750.64 0.03093 176750.64 1730 102.17 France Nyse Euronext - Euronext Paris USD 0.92593 -- ALLFG ALLFUNDS GROUP PLC Financials Equity 176376.03 0.03086 176376.03 24393 7.23 Netherlands Euronext Amsterdam USD 0.92593 -- YIT YIT Consumer Discretionary Equity 176341.46 0.03086 176341.46 83905 2.1 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- TXT TXT E-SOLUTIONS Information Technology Equity 176171.44 0.03083 176171.44 7266 24.25 Italy Borsa Italiana USD 0.92593 -- 3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 175218.87 0.03066 175218.87 7100 24.68 Japan Tokyo Stock Exchange USD 151.345 -- TRN TRAINLINE PLC Consumer Discretionary Equity 174847.79 0.0306 174847.79 37368 4.68 United Kingdom London Stock Exchange USD 0.79161 -- NLFSK NILFISK HOLDING Industrials Equity 174044.54 0.03046 174044.54 8477 20.53 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- GTE GRAN TIERRA ENERGY INC Energy Equity 173428.27 0.03035 173428.27 24220 7.16 United States Toronto Stock Exchange USD 1.35325 -- CHF CHF CASH Cash and/or Derivatives Cash 172619.86 0.03021 172619.86 155479 111.02 Switzerland -- USD 0.9007 -- SES SESA Information Technology Equity 172359.9 0.03016 172359.9 1557 110.7 Italy Borsa Italiana USD 0.92593 -- EMMN EMMI AG Consumer Staples Equity 171905.18 0.03008 171905.18 173 993.67 Switzerland SIX Swiss Exchange USD 0.9007 -- LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 171157.82 0.02995 171157.82 1557 109.93 Canada Toronto Stock Exchange USD 1.35325 -- CRAYN CRAYON GROUP HOLDING Information Technology Equity 170735.56 0.02988 170735.56 23182 7.37 Norway Oslo Bors Asa USD 10.8486 -- 2432 DENA LTD Communication Equity 170719.55 0.02987 170719.55 17300 9.87 Japan Tokyo Stock Exchange USD 151.345 -- ERO ERO COPPER CORP Materials Equity 170298.73 0.0298 170298.73 8823 19.3 Canada Toronto Stock Exchange USD 1.35325 -- 4202 DAICEL CORP Materials Equity 170262.31 0.02979 170262.31 17300 9.84 Japan Tokyo Stock Exchange USD 151.345 -- PRN PERENTI LTD Materials Equity 169561.9 0.02967 169561.9 265209 0.64 Australia Asx - All Markets USD 1.5328 -- NOBI NOBIA Consumer Discretionary Equity 168505.36 0.02949 168505.36 409491 0.41 Sweden Nasdaq Omx Nordic USD 10.6926 -- 4848 FULLCAST HOLDINGS LTD Industrials Equity 164946.98 0.02886 164946.98 17300 9.53 Japan Tokyo Stock Exchange USD 151.345 -- MOBN MOBIMO HOLDING AG Real Estate Equity 164480.96 0.02878 164480.96 572 287.55 Switzerland SIX Swiss Exchange USD 0.9007 -- ASCN ASCOM HOLDING AG Health Care Equity 164398.98 0.02877 164398.98 17992 9.14 Switzerland SIX Swiss Exchange USD 0.9007 -- 6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 163864.02 0.02867 163864.02 5000 32.77 Japan Tokyo Stock Exchange USD 151.345 -- BIOA B BIOARCTIC CLASS B Health Care Equity 163797.15 0.02866 163797.15 8131 20.14 Sweden Nasdaq Omx Nordic USD 10.6926 -- IWG IWG Real Estate Equity 161460.54 0.02825 161460.54 66259 2.44 United Kingdom London Stock Exchange USD 0.79161 -- PNV POLYNOVO LTD Health Care Equity 159922.09 0.02798 159922.09 111931 1.43 Australia Asx - All Markets USD 1.5328 -- 8182 INAGEYA LTD Consumer Staples Equity 159574.48 0.02792 159574.48 17300 9.22 Japan Tokyo Stock Exchange USD 151.345 -- 86 SUN HUNG KAI LTD Financials Equity 159152.62 0.02785 159152.62 519000 0.31 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- IMI IMI PLC Industrials Equity 158661.67 0.02776 158661.67 6920 22.93 United Kingdom London Stock Exchange USD 0.79161 -- 3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 157516.93 0.02756 157516.93 173 910.5 Japan Tokyo Stock Exchange USD 151.345 -- 2020 2020 BULKERS LTD Industrials Equity 157136.17 0.0275 157136.17 11418 13.76 Norway Oslo Bors Asa USD 10.8486 -- IMG IAMGOLD CORP Materials Equity 157172.08 0.0275 157172.08 47056 3.34 Canada Toronto Stock Exchange USD 1.35325 -- ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 156914.46 0.02746 156914.46 1038 151.17 Denmark NASDAQ USD 1 -- LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 155544.05 0.02722 155544.05 106914 1.45 Australia Asx - All Markets USD 1.5328 -- 7729 TOKYO SEIMITSU LTD Information Technology Equity 154415.41 0.02702 154415.41 2000 77.21 Japan Tokyo Stock Exchange USD 151.345 -- NSKOG NORSKE SKOG Materials Equity 154038.03 0.02695 154038.03 49824 3.09 Norway Oslo Bors Asa USD 10.8486 -- ZEAL ZEALAND PHARMA Health Care Equity 153637.23 0.02688 153637.23 1557 98.68 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- DHER DELIVERY HERO Consumer Discretionary Equity 153575.94 0.02687 153575.94 5363 28.64 Germany Xetra USD 0.92593 -- TMRP TAMAR PETROLEUM LTD Energy Equity 152865.38 0.02675 152865.38 23355 6.55 Israel Tel Aviv Stock Exchange USD 3.6637 -- WBT WEEBIT NANO LTD Information Technology Equity 152751.76 0.02673 152751.76 69892 2.19 Australia Asx - All Markets USD 1.5328 -- GRI GRAINGER PLC Real Estate Equity 152681.92 0.02672 152681.92 46883 3.26 United Kingdom London Stock Exchange USD 0.79161 -- 8051 YAMAZEN CORP Industrials Equity 152487.36 0.02668 152487.36 17300 8.81 Japan Tokyo Stock Exchange USD 151.345 -- MOR MORPHOSYS AG Health Care Equity 150667.78 0.02636 150667.78 2076 72.58 Germany Xetra USD 0.92593 -- ABG ABACUS GROUP UNIT Real Estate Equity 149828.55 0.02622 149828.55 183726 0.82 Australia Asx - All Markets USD 1.5328 -- RAA RATIONAL AG Industrials Equity 149285.16 0.02612 149285.16 173 862.92 Germany Xetra USD 0.92593 -- BRAV BRAVIDA HOLDING Industrials Equity 148886.2 0.02605 148886.2 16954 8.78 Sweden Nasdaq Omx Nordic USD 10.6926 -- 8282 KS HOLDINGS CORP Consumer Discretionary Equity 148600.88 0.026 148600.88 17300 8.59 Japan Tokyo Stock Exchange USD 151.345 -- CMG COMPUTER MODEL LTD Information Technology Equity 148215.58 0.02594 148215.58 19722 7.52 Canada Toronto Stock Exchange USD 1.35325 -- 4480 MEDLEY INC Health Care Equity 147841.03 0.02587 147841.03 5000 29.57 Japan Tokyo Stock Exchange USD 151.345 -- SFL SAFILO GROUP Consumer Discretionary Equity 146427.26 0.02562 146427.26 112796 1.3 Italy Borsa Italiana USD 0.92593 -- 7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 146156.13 0.02558 146156.13 8000 18.27 Japan Tokyo Stock Exchange USD 151.345 -- PRU PERSEUS MINING LTD Materials Equity 145110.79 0.02539 145110.79 103454 1.4 Australia Asx - All Markets USD 1.5328 -- GNC GREENCORE GROUP PLC Consumer Staples Equity 144700.1 0.02532 144700.1 96015 1.51 United Kingdom London Stock Exchange USD 0.79161 -- SEM SEMPERIT HOLDING AG Industrials Equity 144311.48 0.02525 144311.48 10899 13.24 Austria Wiener Boerse Ag USD 0.92593 -- 2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 143843.54 0.02517 143843.54 7000 20.55 Japan Tokyo Stock Exchange USD 151.345 -- 3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 143760.94 0.02516 143760.94 9000 15.97 Japan Tokyo Stock Exchange USD 151.345 -- C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 143568.46 0.02512 143568.46 138400 1.04 Singapore Singapore Exchange USD 1.3496 -- ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 143436.91 0.0251 143436.91 5190 27.64 Canada Toronto Stock Exchange USD 1.35325 -- AMS AMS-OSRAM AG Information Technology Equity 142446.97 0.02493 142446.97 122484 1.16 Switzerland SIX Swiss Exchange USD 0.9007 -- OX2 OX2 Industrials Equity 142268.82 0.0249 142268.82 30794 4.62 Sweden Nasdaq Omx Nordic USD 10.6926 -- 3151 VITAL KSK HOLDINGS INC Health Care Equity 141856.69 0.02482 141856.69 17300 8.2 Japan Tokyo Stock Exchange USD 151.345 -- PEAB B PEAB CLASS B Industrials Equity 141658.86 0.02479 141658.86 22490 6.3 Sweden Nasdaq Omx Nordic USD 10.6926 -- PLY PLAYSIDE STUDIOS LTD Communication Equity 141001.37 0.02467 141001.37 228706 0.62 Australia Asx - All Markets USD 1.5328 -- 8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 140942.22 0.02466 140942.22 173 814.69 Japan Tokyo Stock Exchange USD 151.345 -- 6523 PHC HOLDINGS CORP Health Care Equity 140713.6 0.02462 140713.6 17300 8.13 Japan Tokyo Stock Exchange USD 151.345 -- 7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 140484.98 0.02458 140484.98 17300 8.12 Japan Tokyo Stock Exchange USD 151.345 -- 3105 NISSHINBO HOLDINGS INC Industrials Equity 138713.2 0.02427 138713.2 17300 8.02 Japan Tokyo Stock Exchange USD 151.345 -- -- SOLSTAD RIGHTS Energy Equity 137810.09 0.02411 137810.09 54760 2.52 Norway NO MARKET (E.G. 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USD 0.92593 -- S7OU ASIAN PAY TELEVISION TRUST UNITS Communication Equity 115623.89 0.02023 115623.89 1903000 0.06 Singapore Singapore Exchange USD 1.3496 -- GEN GENUIT GROUP PLC Industrials Equity 114688.79 0.02007 114688.79 20587 5.57 United Kingdom London Stock Exchange USD 0.79161 -- CNU CHORUS LTD Communication Equity 114589.56 0.02005 114589.56 24912 4.6 New Zealand New Zealand Exchange Ltd USD 1.67182 -- 5301 TOKAI CARBON LTD Materials Equity 114308.37 0.02 114308.37 17300 6.61 Japan Tokyo Stock Exchange USD 151.345 -- HAG HENSOLDT AG Industrials Equity 113628.61 0.01988 113628.61 2422 46.91 Germany Xetra USD 0.92593 -- 1407 WEST HOLDINGS CORP Utilities Equity 113621.2 0.01988 113621.2 6000 18.94 Japan Tokyo Stock Exchange USD 151.345 -- BPSO BANCA POPOLARE DI SONDRIO Financials Equity 112810.26 0.01974 112810.26 15051 7.5 Italy Borsa Italiana USD 0.92593 -- 127 CHINESE ESTATES HOLDINGS LTD Real Estate Equity 111627.88 0.01953 111627.88 865000 0.13 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 2217 TAM JAI INTERNATIONAL LTD Consumer Discretionary Equity 111627.88 0.01953 111627.88 865000 0.13 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 4919 MILBON LTD Consumer Staples Equity 111221.38 0.01946 111221.38 5300 20.99 Japan Tokyo Stock Exchange USD 151.345 -- 1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 110344.43 0.01931 110344.43 203500 0.54 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 8425 MIZUHO LEASING LIMITED LTD Financials Equity 110310.88 0.0193 110310.88 15000 7.35 Japan Tokyo Stock Exchange USD 151.345 -- 677 GOLDEN RESOURCES DEVELOPMENT INTER Consumer Staples Equity 110080.56 0.01926 110080.56 2076000 0.05 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- BAVA BAVARIAN NORDIC Health Care Equity 108677.01 0.01902 108677.01 4844 22.44 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- 8217 OKUWA LTD Consumer Staples Equity 108250.02 0.01894 108250.02 17300 6.26 Japan Tokyo Stock Exchange USD 151.345 -- PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 107120.37 0.01874 107120.37 147396 0.73 New Zealand New Zealand Exchange Ltd USD 1.67182 -- HDD HEIDELBERGER DRUCKMASCHINEN AG Industrials Equity 106289.54 0.0186 106289.54 94631 1.12 Germany Xetra USD 0.92593 -- 1709 DL HOLDINGS GROUP LTD Financials Equity 105438.61 0.01845 105438.61 173000 0.61 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- AX1 ACCENT GROUP LTD Consumer Discretionary Equity 104935.29 0.01836 104935.29 79234 1.32 Australia Asx - All Markets USD 1.5328 -- MLP MLP Financials Equity 104817.24 0.01834 104817.24 17300 6.06 Germany Xetra USD 0.92593 -- SKIS B SKISTAR CLASS B Consumer Discretionary Equity 104389.58 0.01827 104389.58 6920 15.09 Sweden Nasdaq Omx Nordic USD 10.6926 -- CE CREDITO EMILIANO Financials Equity 102188.4 0.01788 102188.4 10207 10.01 Italy Borsa Italiana USD 0.92593 -- PGS PGS Energy Equity 100549.48 0.01759 100549.48 138746 0.72 Norway Oslo Bors Asa USD 10.8486 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000 0.0175 100000 100000 1 United States -- USD 1 -- 3663 CELSYS INC Information Technology Equity 99791.21 0.01746 99791.21 17300 5.77 Japan Tokyo Stock Exchange USD 151.345 -- UTG UNITE GROUP PLC Real Estate Equity 98317.79 0.0172 98317.79 7958 12.35 United Kingdom London Stock Exchange USD 0.79161 -- SWTQ SCHWEITER N AG Industrials Equity 97573 0.01707 97573 173 564.01 Switzerland SIX Swiss Exchange USD 0.9007 -- SRP SERCO GROUP PLC Industrials Equity 96181.32 0.01683 96181.32 40136 2.4 United Kingdom London Stock Exchange USD 0.79161 -- MMB LAGARDERE Communication Equity 94839.98 0.0166 94839.98 4152 22.84 France Nyse Euronext - Euronext Paris USD 0.92593 -- ELIS ELIS SA Industrials Equity 94436.41 0.01653 94436.41 4152 22.74 France Nyse Euronext - Euronext Paris USD 0.92593 -- 9509 HOKKAIDO ELECTRIC POWER Utilities Equity 94224.39 0.01649 94224.39 17300 5.45 Japan Tokyo Stock Exchange USD 151.345 -- 636 KERRY LOGISTICS NETWORK LTD Industrials Equity 94165.3 0.01648 94165.3 86500 1.09 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- LINDEX STOCKMANN Consumer Discretionary Equity 92334.46 0.01616 92334.46 26469 3.49 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- WEF WESTERN FOREST PRODUCTS INC Materials Equity 91492.81 0.01601 91492.81 196528 0.47 Canada Toronto Stock Exchange USD 1.35325 -- 4373 SIMPLEX HOLDINGS INC Information Technology Equity 90071.03 0.01576 90071.03 4900 18.38 Japan Tokyo Stock Exchange USD 151.345 -- SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 88736.86 0.01553 88736.86 8131 10.91 Spain Bolsa De Madrid USD 0.92593 -- INTRUM INTRUM JUSTITIA Industrials Equity 87738.21 0.01535 87738.21 37541 2.34 Sweden Nasdaq Omx Nordic USD 10.6926 -- ABVX ABIVAX SA Health Care Equity 87627.96 0.01533 87627.96 6055 14.47 France Nyse Euronext - Euronext Paris USD 0.92593 -- TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 87366.69 0.01529 87366.69 10207 8.56 Australia Asx - All Markets USD 1.5328 -- BMAX BYGGMAX GROUP Consumer Discretionary Equity 86786.38 0.01519 86786.38 25777 3.37 Sweden Nasdaq Omx Nordic USD 10.6926 -- JUST JUST GROUP PLC Financials Equity 86674.73 0.01517 86674.73 65221 1.33 United Kingdom London Stock Exchange USD 0.79161 -- 1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 86657.17 0.01516 86657.17 17300 5.01 Japan Tokyo Stock Exchange USD 151.345 -- SPI S IMMO AG Real Estate Equity 85595.14 0.01498 85595.14 4498 19.03 Austria Wiener Boerse Ag USD 0.92593 -- ELCO ELCO LTD Industrials Equity 85477.69 0.01496 85477.69 2422 35.29 Israel Tel Aviv Stock Exchange USD 3.6637 -- ALTF ALTSHULER SHAHAM FINANCIAL SERVICE Financials Equity 84376.8 0.01476 84376.8 61069 1.38 Israel Tel Aviv Stock Exchange USD 3.6637 -- ALK ALKANE RESOURCES LTD Materials Equity 84296.2 0.01475 84296.2 206735 0.41 Australia Asx - All Markets USD 1.5328 -- DWS DWS GROUP & GMBH CO KGAA Financials Equity 83812.69 0.01467 83812.69 1903 44.04 Germany Xetra USD 0.92593 -- SOP SOPRA STERIA GROUP Information Technology Equity 83853.79 0.01467 83853.79 346 242.35 France Nyse Euronext - Euronext Paris USD 0.92593 -- AVOL AVOLTA AG Consumer Discretionary Equity 79293.43 0.01388 79293.43 1903 41.67 Switzerland SIX Swiss Exchange USD 0.9007 -- AMP AMP LTD Financials Equity 78174.95 0.01368 78174.95 102416 0.76 Australia Asx - All Markets USD 1.5328 -- TUI TUI N AG Consumer Discretionary Equity 77062.37 0.01348 77062.37 9342 8.25 United Kingdom London Stock Exchange USD 0.79161 -- SII SPROTT INC Financials Equity 76673.55 0.01342 76673.55 2076 36.93 Canada Toronto Stock Exchange USD 1.35325 -- NWO NEW WORK N Communication Equity 75558.1 0.01322 75558.1 1038 72.79 Germany Xetra USD 0.92593 -- BAG A G BARR PLC Consumer Staples Equity 75043.04 0.01313 75043.04 10207 7.35 United Kingdom London Stock Exchange USD 0.79161 -- SGD SGD CASH Cash and/or Derivatives Cash 74571.43 0.01305 74571.43 100642 74.1 Singapore -- USD 1.3496 -- DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 73458.32 0.01285 73458.32 2595 28.31 Australia Asx - All Markets USD 1.5328 -- BOY BODYCOTE PLC Industrials Equity 73063.05 0.01279 73063.05 8304 8.8 United Kingdom London Stock Exchange USD 0.79161 -- NZD NZD CASH Cash and/or Derivatives Cash 72607.08 0.01271 72607.08 121386 59.82 New Zealand -- USD 1.67182 -- RN RISANAMENTO Real Estate Equity 72555.95 0.0127 72555.95 2086380 0.03 Italy Borsa Italiana USD 0.92593 -- 2400 XD INC Communication Equity 70292.41 0.0123 70292.41 34600 2.03 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- SVM SILVERCORP METALS INC Materials Equity 69344.46 0.01213 69344.46 21279 3.26 Canada Toronto Stock Exchange USD 1.35325 -- PRT ESPRINET Information Technology Equity 68353.55 0.01196 68353.55 11764 5.81 Italy Borsa Italiana USD 0.92593 -- 3902 MEDICAL DATA VISION LTD Health Care Equity 68356.4 0.01196 68356.4 17300 3.95 Japan Tokyo Stock Exchange USD 151.345 -- 2440 GURUNAVI INC Communication Equity 68127.79 0.01192 68127.79 34600 1.97 Japan Tokyo Stock Exchange USD 151.345 -- RWI RENEWI PLC Industrials Equity 66484.92 0.01163 66484.92 9169 7.25 United Kingdom London Stock Exchange USD 0.79161 -- WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 65046.48 0.01138 65046.48 14359 4.53 United Kingdom London Stock Exchange USD 0.79161 -- MNW MANAWA ENERGY LTD Utilities Equity 63472.75 0.01111 63472.75 23322 2.72 New Zealand New Zealand Exchange Ltd USD 1.67182 -- TRIFOR TRIFORK HOLDING AG Information Technology Equity 61860.68 0.01082 61860.68 3633 17.03 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- MRN MERSEN SA Industrials Equity 61292.86 0.01073 61292.86 1557 39.37 France Nyse Euronext - Euronext Paris USD 0.92593 -- EPR EUROPRIS Consumer Discretionary Equity 60948.51 0.01067 60948.51 8477 7.19 Norway Oslo Bors Asa USD 10.8486 -- MRC MORGUARD CORP Real Estate Equity 60514.52 0.01059 60514.52 692 87.45 Canada Toronto Stock Exchange USD 1.35325 -- BYG BIG YELLOW GROUP PLC Real Estate Equity 60457.53 0.01058 60457.53 4498 13.44 United Kingdom London Stock Exchange USD 0.79161 -- DOFG DOF GROUP Energy Equity 59922.81 0.01049 59922.81 8823 6.79 Norway Oslo Bors Asa USD 10.8486 -- SGL SGL CARBON Industrials Equity 59775.72 0.01046 59775.72 7958 7.51 Germany Xetra USD 0.92593 -- MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 59132.57 0.01035 59132.57 5017 11.79 Canada Toronto Stock Exchange USD 1.35325 -- ILS ILS CASH Cash and/or Derivatives Cash 58969.1 0.01032 58969.1 216045 27.29 Israel -- USD 3.6637 -- IPL INVESTORE PROPERTY LTD Real Estate Equity 58697.97 0.01027 58697.97 84597 0.69 New Zealand New Zealand Exchange Ltd USD 1.67182 -- COP COMPUGROUP MEDICAL N Health Care Equity 58615.44 0.01026 58615.44 1903 30.8 Germany Xetra USD 0.92593 -- NTO NETO M E HOLDINGS LTD Consumer Staples Equity 58448.95 0.01023 58448.95 3460 16.89 Israel Tel Aviv Stock Exchange USD 3.6637 -- IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 58426.36 0.01022 58426.36 35638 1.64 Italy Borsa Italiana USD 0.92593 -- VID VIDENDUM PLC Consumer Discretionary Equity 58106.01 0.01017 58106.01 15916 3.65 United Kingdom London Stock Exchange USD 0.79161 02/Jan/1985 MOON MOONPIG GROUP PLC Consumer Discretionary Equity 57348.76 0.01004 57348.76 26815 2.14 United Kingdom London Stock Exchange USD 0.79161 -- RATO B RATOS B Financials Equity 56919.18 0.00996 56919.18 17300 3.29 Sweden Nasdaq Omx Nordic USD 10.6926 -- ACAD ACADEMEDIA Consumer Discretionary Equity 56545.11 0.00989 56545.11 12456 4.54 Sweden Nasdaq Omx Nordic USD 10.6926 -- EUZ ECKERT & ZIEGLER Health Care Equity 56022.11 0.0098 56022.11 1384 40.48 Germany Xetra USD 0.92593 -- GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 55444.56 0.0097 55444.56 40655 1.36 New Zealand New Zealand Exchange Ltd USD 1.67182 -- 245 CHINA VERED FINANCIAL HOLDING LTD Financials Equity 55261.33 0.00967 55261.33 8650000 0.01 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- VITR VITROLIFE Health Care Equity 55285.06 0.00967 55285.06 2941 18.8 Sweden Nasdaq Omx Nordic USD 10.6926 -- 3632 GREE INC Communication Equity 54982.33 0.00962 54982.33 17300 3.18 Japan Tokyo Stock Exchange USD 151.345 -- ARYN ARYZTA AG Consumer Staples Equity 52823.1 0.00924 52823.1 29064 1.82 Switzerland SIX Swiss Exchange USD 0.9007 -- WC8 WILDCAT RESOURCES LTD Materials Equity 51379.06 0.00899 51379.06 120235 0.43 Australia Asx - All Markets USD 1.5328 -- 5CP SILVERLAKE AXIS LTD Information Technology Equity 50761.71 0.00888 50761.71 311400 0.16 Singapore Singapore Exchange USD 1.3496 -- GFT GFT TECHNOLOGIES Information Technology Equity 50446.8 0.00883 50446.8 1730 29.16 Germany Xetra USD 0.92593 01/Jan/1998 ATO ATOS Information Technology Equity 50356.37 0.00881 50356.37 24566 2.05 France Nyse Euronext - Euronext Paris USD 0.92593 -- 2878 SOLOMON SYSTECH (INTL) LTD Information Technology Equity 49514.15 0.00866 49514.15 1384000 0.04 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- QBR.B QUEBECOR INC CLASS B Communication Equity 49342.55 0.00863 49342.55 2249 21.94 Canada Toronto Stock Exchange USD 1.35325 -- SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 47903.8 0.00838 47903.8 7250000 0.66 Japan -- USD 151.345 02/Aug/2016 330 ESPRIT HOLDINGS LTD Consumer Discretionary Equity 44098.54 0.00772 44098.54 3027500 0.01 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 43507.39 0.00761 43507.39 3633 11.98 United Kingdom London Stock Exchange USD 0.79161 -- MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 37104.63 0.00649 37104.63 2249 16.5 Switzerland SIX Swiss Exchange USD 0.9007 -- 6929 ORBUSNEICH MEDICAL GROUP HOLDINGS Health Care Equity 35588.29 0.00623 35588.29 86500 0.41 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- DECB DECEUNINCK NV Industrials Equity 34548.58 0.00605 34548.58 14186 2.44 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- GFG GLOBAL FASHION GROUP SA Consumer Discretionary Equity 33017.65 0.00578 33017.65 133037 0.25 Germany Xetra USD 0.92593 -- 4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 28028.68 0.0049 28028.68 1200 23.36 Japan Tokyo Stock Exchange USD 151.345 -- MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 12883.2 0.00225 12883.2 10198 126.32 United Kingdom -- USD 0.79161 01/Jan/2000 BAN BASIC NET Consumer Discretionary Equity 8172.66 0.00143 8172.66 1857 4.4 Italy Borsa Italiana USD 0.92593 -- CO CASINO GUICHARD PERRACHON SA Consumer Staples Equity 4945.79 0.00087 4945.79 117121 0.04 France Nyse Euronext - Euronext Paris USD 0.92593 -- CNH CNH CASH Cash and/or Derivatives Cash 57.85 0.000010 57.85 420 13.77 China -- USD 7.2604 31/Dec/1989 EQTL EQUITAL LTD Energy Equity 52.14 0.000010 52.14 2 31.99 Israel Tel Aviv Stock Exchange USD 3.6637 -- AUD AUD/USD Cash and/or Derivatives FX -0.21 0 -0.21 -51835 1 United States -- USD 1.5328 -- CAD CAD/USD Cash and/or Derivatives FX 1.1 0 1.1 -132573 1 United States -- USD 1.35321 -- CHF CHF/USD Cash and/or Derivatives FX -0.84 0 -0.84 97275 1 United States -- USD 0.9007 -- DKK DKK/USD Cash and/or Derivatives FX -1.04 0 -1.04 -897680 1 United States -- USD 6.9065 -- EUR EUR/USD Cash and/or Derivatives FX -3.77 0 -3.77 419313 1 United States -- USD 0.92593 -- YBYM4 FTSE 250 MID LIF (Y2) JUN 24 Cash and/or Derivatives Futures 0 0 3128004.07 62 25225.81 -- IFLL USD 0.79161 -- MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.56 0 -0.56 -1 108 European Union -- USD 0.92593 01/Jan/2000 HKD HKD/USD Cash and/or Derivatives FX -2.15 0 -2.15 1691572 1 United States -- USD 7.82645 -- ILS ILS/USD Cash and/or Derivatives FX -0.31 0 -0.31 -135942 1 United States -- USD 3.66345 -- JPY JPY/USD Cash and/or Derivatives FX -1.15 0 -1.15 -53199983 1 United States -- USD 151.3219 -- NOK NOK/USD Cash and/or Derivatives FX -0.47 0 -0.47 -634699 1 United States -- USD 10.8486 -- NZD NZD/USD Cash and/or Derivatives FX -0.37 0 -0.37 -74741 1 United States -- USD 1.67182 -- SGD SGD/USD Cash and/or Derivatives FX -0.14 0 -0.14 -32427 1 United States -- USD 1.34954 -- TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0 0 1271697.12 7 18.17 -- Osaka Securities Exchange USD 151.345 -- USD USD CASH Cash and/or Derivatives Cash -37622.59 -0.00658 -37622.59 -37623 100 United States -- USD 1 -- HKD HKD CASH Cash and/or Derivatives Cash -204219.95 -0.03574 -204219.95 -1598317 12.78 Hong Kong -- USD 7.82645 -- As Of NAV per Share Ex-Dividends Shares Outstanding 28/Mar/2024 33.026562 -- 17300000 27/Mar/2024 33.044217 -- 17300000 26/Mar/2024 32.731095 -- 17300000 25/Mar/2024 32.663986 -- 17300000 22/Mar/2024 32.684934 -- 17300000 21/Mar/2024 32.811133 -- 17300000 20/Mar/2024 32.804812 -- 17300000 19/Mar/2024 32.462488 -- 17300000 18/Mar/2024 32.418856 -- 17300000 15/Mar/2024 32.406021 -- 17300000 14/Mar/2024 32.333798 -- 17300000 13/Mar/2024 32.510605 -- 17300000 12/Mar/2024 32.596965 -- 17300000 11/Mar/2024 32.326343 -- 17300000 08/Mar/2024 32.489757 -- 17300000 07/Mar/2024 32.604591 -- 17300000 06/Mar/2024 32.258026 -- 17300000 05/Mar/2024 31.82375 -- 17300000 04/Mar/2024 31.905154 -- 17300000 01/Mar/2024 32.101343 -- 17300000 29/Feb/2024 31.795739 -- 17300000 28/Feb/2024 31.731117 -- 17300000 27/Feb/2024 31.898888 -- 17300000 26/Feb/2024 31.730887 -- 17300000 23/Feb/2024 31.771517 -- 17300000 22/Feb/2024 31.797303 -- 17300000 21/Feb/2024 31.487811 -- 17300000 20/Feb/2024 31.388984 -- 17100000 16/Feb/2024 31.445455 -- 17100000 15/Feb/2024 31.37956 -- 17100000 14/Feb/2024 31.119979 -- 17100000 13/Feb/2024 30.809263 -- 17100000 12/Feb/2024 31.368468 -- 17100000 09/Feb/2024 31.199072 -- 17100000 08/Feb/2024 31.230724 -- 17100000 07/Feb/2024 31.193175 -- 17100000 06/Feb/2024 31.223793 -- 17100000 05/Feb/2024 30.971536 -- 17100000 02/Feb/2024 31.317921 -- 17100000 01/Feb/2024 31.632297 -- 17100000 31/Jan/2024 31.378101 -- 17100000 30/Jan/2024 31.54985 -- 17100000 29/Jan/2024 31.630389 -- 17100000 26/Jan/2024 31.504332 -- 17100000 25/Jan/2024 31.476753 -- 17100000 24/Jan/2024 31.331231 -- 17100000 23/Jan/2024 31.119713 -- 17100000 22/Jan/2024 31.16943 -- 17100000 19/Jan/2024 30.989556 -- 17100000 18/Jan/2024 30.935357 -- 17100000 17/Jan/2024 30.665136 -- 17100000 16/Jan/2024 31.049999 -- 17100000 12/Jan/2024 31.584831 -- 17100000 11/Jan/2024 31.51443 -- 17100000 10/Jan/2024 31.592873 -- 17100000 09/Jan/2024 31.554566 -- 17100000 08/Jan/2024 31.733248 -- 17100000 05/Jan/2024 31.359729 -- 17100000 04/Jan/2024 31.452718 -- 17100000 03/Jan/2024 31.303942 -- 17100000 02/Jan/2024 31.711895 -- 17100000 29/Dec/2023 32.115671 -- 17100000 28/Dec/2023 32.098535 -- 17100000 27/Dec/2023 32.179432 -- 17100000 26/Dec/2023 31.867218 -- 17100000 22/Dec/2023 31.80198 -- 17100000 21/Dec/2023 31.705394 -- 17100000 20/Dec/2023 31.259487 0.730852 17100000 19/Dec/2023 32.301674 -- 17100000 18/Dec/2023 31.852041 -- 17300000 15/Dec/2023 31.82082 -- 17300000 14/Dec/2023 32.028729 -- 17300000 13/Dec/2023 31.364975 -- 17300000 12/Dec/2023 30.835775 -- 17300000 11/Dec/2023 30.897931 -- 17300000 08/Dec/2023 30.883355 -- 17300000 07/Dec/2023 30.835444 -- 17300000 06/Dec/2023 30.6999 -- 17300000 05/Dec/2023 30.58613 -- 17300000 04/Dec/2023 30.729303 -- 17300000 01/Dec/2023 31.005487 -- 17300000 30/Nov/2023 30.646212 -- 17300000 29/Nov/2023 30.788822 -- 17300000 28/Nov/2023 30.644902 -- 17300000 27/Nov/2023 30.540821 -- 17300000 24/Nov/2023 30.56912 -- 17300000 22/Nov/2023 30.315801 -- 17300000 21/Nov/2023 30.263643 -- 17300000 20/Nov/2023 30.481007 -- 17300000 17/Nov/2023 30.323651 -- 17300000 16/Nov/2023 29.897295 -- 17300000 15/Nov/2023 30.16777 -- 17300000 14/Nov/2023 30.217192 -- 17300000 13/Nov/2023 29.199827 -- 17300000 10/Nov/2023 29.202195 -- 17300000 09/Nov/2023 29.1013 -- 17300000 08/Nov/2023 29.079686 -- 17300000 07/Nov/2023 29.172285 -- 17300000 06/Nov/2023 29.382586 -- 17300000 03/Nov/2023 29.638691 -- 17300000 02/Nov/2023 29.070265 -- 17300000 01/Nov/2023 28.410498 -- 18500000 31/Oct/2023 28.224314 -- 18500000 30/Oct/2023 28.061674 -- 18500000 27/Oct/2023 27.831886 -- 18500000 26/Oct/2023 27.708417 -- 18500000 25/Oct/2023 27.783401 -- 18500000 24/Oct/2023 28.155702 -- 18500000 23/Oct/2023 28.024054 -- 18500000 20/Oct/2023 28.071268 -- 18500000 19/Oct/2023 28.328679 -- 18500000 18/Oct/2023 28.479326 -- 18500000 17/Oct/2023 28.922703 -- 18500000 16/Oct/2023 28.881337 -- 18500000 13/Oct/2023 28.723032 -- 18500000 12/Oct/2023 29.15046 -- 18500000 11/Oct/2023 29.417861 -- 18500000 10/Oct/2023 29.474043 -- 18500000 09/Oct/2023 29.030041 -- 18500000 06/Oct/2023 29.110476 -- 18500000 05/Oct/2023 28.783648 -- 18500000 04/Oct/2023 28.49338 -- 18500000 03/Oct/2023 28.579915 -- 18500000 02/Oct/2023 29.076758 -- 18500000 29/Sept/2023 29.554207 -- 18500000 28/Sept/2023 29.566573 -- 18500000 27/Sept/2023 29.357923 -- 18500000 26/Sept/2023 29.373317 -- 18500000 25/Sept/2023 29.805319 -- 19300000 22/Sept/2023 29.919628 -- 19300000 21/Sept/2023 29.934808 -- 19300000 20/Sept/2023 30.271944 -- 19300000 19/Sept/2023 30.347514 -- 19300000 18/Sept/2023 30.300288 -- 19300000 15/Sept/2023 30.466986 -- 19300000 14/Sept/2023 30.624192 -- 19300000 13/Sept/2023 30.353038 -- 19300000 12/Sept/2023 30.490142 -- 19300000 11/Sept/2023 30.611222 -- 19300000 08/Sept/2023 30.341857 -- 19300000 07/Sept/2023 30.39108 -- 19300000 06/Sept/2023 30.616021 -- 19300000 05/Sept/2023 30.742766 -- 19300000 01/Sept/2023 30.970615 -- 19300000 31/Aug/2023 30.963924 -- 19300000 30/Aug/2023 30.974537 -- 19300000 29/Aug/2023 30.9628 -- 19300000 28/Aug/2023 30.515912 -- 19300000 25/Aug/2023 30.254802 -- 19300000 24/Aug/2023 30.102933 -- 19300000 23/Aug/2023 30.537644 -- 19300000 22/Aug/2023 30.263045 -- 19300000 21/Aug/2023 30.244475 -- 19300000 18/Aug/2023 30.237873 -- 19300000 17/Aug/2023 30.346639 -- 19300000 16/Aug/2023 30.530821 -- 19300000 15/Aug/2023 30.742111 -- 19300000 14/Aug/2023 31.049546 -- 19300000 11/Aug/2023 31.121985 -- 19300000 10/Aug/2023 31.267177 -- 19300000 09/Aug/2023 31.241461 -- 19300000 08/Aug/2023 31.26945 -- 19300000 07/Aug/2023 31.627769 -- 19300000 04/Aug/2023 31.392244 -- 19300000 03/Aug/2023 31.184952 -- 19300000 02/Aug/2023 31.250565 -- 19300000 01/Aug/2023 31.778986 -- 19300000 31/Jul/2023 32.071389 -- 19300000 28/Jul/2023 31.986733 -- 19300000 27/Jul/2023 31.826091 -- 19300000 26/Jul/2023 32.013198 -- 19300000 25/Jul/2023 31.9458 -- 19300000 24/Jul/2023 31.741662 -- 19300000 21/Jul/2023 31.725926 -- 19300000 20/Jul/2023 31.812471 -- 19300000 19/Jul/2023 32.120216 -- 19300000 18/Jul/2023 32.023327 -- 19300000 17/Jul/2023 31.739463 -- 19300000 14/Jul/2023 31.787598 -- 19300000 13/Jul/2023 32.076331 -- 19300000 12/Jul/2023 31.590291 -- 19300000 11/Jul/2023 30.981816 -- 19300000 10/Jul/2023 30.685102 -- 19300000 07/Jul/2023 30.502771 -- 19300000 06/Jul/2023 30.084611 -- 19100000 05/Jul/2023 30.535329 -- 19100000 03/Jul/2023 30.768382 -- 19100000 30/Jun/2023 30.699463 -- 18900000 29/Jun/2023 30.31737 -- 18900000 28/Jun/2023 30.343465 -- 18900000 27/Jun/2023 30.210881 -- 18900000 26/Jun/2023 30.037578 -- 18900000 23/Jun/2023 30.055019 -- 18900000 22/Jun/2023 30.558664 -- 18900000 21/Jun/2023 30.799355 -- 18900000 20/Jun/2023 30.808607 -- 18900000 16/Jun/2023 31.170303 -- 18900000 15/Jun/2023 31.235283 -- 18900000 14/Jun/2023 30.979753 -- 18700000 13/Jun/2023 30.948937 -- 18700000 12/Jun/2023 30.76213 -- 18700000 09/Jun/2023 30.532772 -- 18700000 08/Jun/2023 30.536214 -- 18700000 07/Jun/2023 30.297472 0.534535 18700000 06/Jun/2023 30.970087 -- 18700000 05/Jun/2023 30.800867 -- 18700000 02/Jun/2023 30.859633 -- 18700000 01/Jun/2023 30.483321 -- 18700000 31/May/2023 30.084306 -- 18700000 30/May/2023 30.370617 -- 18700000 26/May/2023 30.522797 -- 18700000 25/May/2023 30.331255 -- 18700000 24/May/2023 30.415394 -- 18700000 23/May/2023 30.903471 -- 18700000 22/May/2023 31.239213 -- 18700000 19/May/2023 31.227597 -- 18700000 18/May/2023 31.126624 -- 18700000 17/May/2023 31.212075 -- 18700000 16/May/2023 31.164006 -- 18500000 15/May/2023 31.451258 -- 18500000 12/May/2023 31.189542 -- 18500000 11/May/2023 31.351868 -- 18500000 10/May/2023 31.553203 -- 18500000 09/May/2023 31.554013 -- 18500000 08/May/2023 31.717122 -- 18500000 05/May/2023 31.651643 -- 18500000 04/May/2023 31.146326 -- 18500000 03/May/2023 31.228731 -- 18500000 02/May/2023 31.226556 -- 18500000 01/May/2023 31.452709 -- 18500000 28/Apr/2023 31.537845 -- 18500000 27/Apr/2023 31.414688 -- 18500000 26/Apr/2023 31.085289 -- 18500000 25/Apr/2023 31.051353 -- 18500000 24/Apr/2023 31.509866 -- 18500000 21/Apr/2023 31.409918 -- 18500000 20/Apr/2023 31.353698 -- 18500000 19/Apr/2023 31.436752 -- 18500000 18/Apr/2023 31.608237 -- 18500000 17/Apr/2023 31.440972 -- 18500000 14/Apr/2023 31.497007 -- 18500000 13/Apr/2023 31.613178 -- 18500000 12/Apr/2023 31.132806 -- 18500000 11/Apr/2023 30.992523 -- 18500000 10/Apr/2023 30.721616 -- 18500000 06/Apr/2023 30.800721 -- 18500000 05/Apr/2023 30.754619 -- 18500000 04/Apr/2023 31.194869 -- 18500000 03/Apr/2023 31.194111 -- 18500000 31/Mar/2023 30.962557 -- 18500000 30/Mar/2023 30.836781 -- 18500000 29/Mar/2023 30.382075 -- 18500000 28/Mar/2023 30.006096 -- 18500000 27/Mar/2023 29.951534 -- 18500000 24/Mar/2023 29.807067 -- 18500000 23/Mar/2023 30.04576 -- 18500000 22/Mar/2023 29.960513 -- 18500000 21/Mar/2023 30.056831 -- 18500000 20/Mar/2023 29.712772 -- 18200000 17/Mar/2023 29.449789 -- 18200000 16/Mar/2023 29.693005 -- 18200000 15/Mar/2023 29.439365 -- 18200000 14/Mar/2023 30.303336 -- 18000000 13/Mar/2023 30.011474 -- 18000000 10/Mar/2023 30.383179 -- 18000000 09/Mar/2023 30.708096 -- 18000000 08/Mar/2023 30.925863 -- 18000000 07/Mar/2023 30.808291 -- 18000000 06/Mar/2023 31.411492 -- 18000000 03/Mar/2023 31.491704 -- 18000000 02/Mar/2023 31.066878 -- 18000000 01/Mar/2023 31.084283 -- 17800000 28/Feb/2023 30.942754 -- 17800000 27/Feb/2023 31.158549 -- 17800000 24/Feb/2023 30.809236 -- 17800000 23/Feb/2023 31.077888 -- 17800000 22/Feb/2023 30.79634 -- 17600000 21/Feb/2023 31.039402 -- 17600000 17/Feb/2023 31.284398 -- 17600000 16/Feb/2023 31.333497 -- 17600000 15/Feb/2023 31.505847 -- 17600000 14/Feb/2023 31.725503 -- 17600000 13/Feb/2023 31.634731 -- 17600000 10/Feb/2023 31.453851 -- 17600000 09/Feb/2023 31.569412 -- 17600000 08/Feb/2023 31.59027 -- 17600000 07/Feb/2023 31.724199 -- 17600000 06/Feb/2023 31.461757 -- 17600000 03/Feb/2023 31.771772 -- 17600000 02/Feb/2023 32.29153 -- 17600000 01/Feb/2023 32.288324 -- 17600000 31/Jan/2023 31.991973 -- 17600000 30/Jan/2023 31.669083 -- 17600000 27/Jan/2023 32.00337 -- 17600000 26/Jan/2023 31.999384 -- 17600000 25/Jan/2023 31.844934 -- 17600000 24/Jan/2023 31.754694 -- 17600000 23/Jan/2023 31.748443 -- 17600000 20/Jan/2023 31.650352 -- 17600000 19/Jan/2023 31.316247 -- 17600000 18/Jan/2023 31.329441 -- 17600000 17/Jan/2023 31.405145 -- 17600000 13/Jan/2023 31.292863 -- 17200000 12/Jan/2023 31.124961 -- 17200000 11/Jan/2023 30.651439 -- 17200000 10/Jan/2023 30.467975 -- 17200000 09/Jan/2023 30.550019 -- 17200000 06/Jan/2023 30.359421 -- 17200000 05/Jan/2023 29.672537 -- 17200000 04/Jan/2023 30.006266 -- 17200000 03/Jan/2023 29.843869 -- 17200000 30/Dec/2022 29.991405 -- 17200000 29/Dec/2022 30.095578 -- 17200000 28/Dec/2022 29.560925 -- 17200000 27/Dec/2022 29.915897 -- 17200000 23/Dec/2022 29.842934 -- 17200000 22/Dec/2022 29.593925 -- 17200000 21/Dec/2022 29.804263 -- 17200000 20/Dec/2022 29.54042 -- 16900000 19/Dec/2022 29.341533 -- 16900000 16/Dec/2022 29.453951 -- 16700000 15/Dec/2022 29.6047 -- 16700000 14/Dec/2022 30.249744 -- 16700000 13/Dec/2022 30.208448 0.31931 16700000 12/Dec/2022 30.071226 -- 16700000 09/Dec/2022 30.05801 -- 16700000 08/Dec/2022 30.022723 -- 16500000 07/Dec/2022 29.894167 -- 16500000 06/Dec/2022 29.877948 -- 16500000 05/Dec/2022 30.179283 -- 16500000 02/Dec/2022 30.819519 -- 16500000 01/Dec/2022 30.855289 -- 16300000 30/Nov/2022 30.699568 -- 16300000 29/Nov/2022 30.175634 -- 16300000 28/Nov/2022 30.148909 -- 16300000 25/Nov/2022 30.672975 -- 16100000 23/Nov/2022 30.42559 -- 16100000 22/Nov/2022 30.100159 -- 16100000 21/Nov/2022 29.593961 -- 16100000 18/Nov/2022 29.776314 -- 16100000 17/Nov/2022 29.66886 -- 16100000 16/Nov/2022 29.681773 -- 16100000 15/Nov/2022 30.013429 -- 15900000 14/Nov/2022 29.781827 -- 15900000 11/Nov/2022 30.176008 -- 15700000 10/Nov/2022 29.58256 -- 15700000 09/Nov/2022 28.106392 -- 15700000 08/Nov/2022 28.6791 -- 15700000 07/Nov/2022 28.431788 -- 15500000 04/Nov/2022 28.167926 -- 15500000 03/Nov/2022 27.268911 -- 15200000 02/Nov/2022 27.51705 -- 15200000 01/Nov/2022 27.80991 -- 15200000 31/Oct/2022 27.515616 -- 15200000 28/Oct/2022 27.675332 -- 14800000 27/Oct/2022 27.708498 -- 14800000 26/Oct/2022 27.873208 -- 14600000 25/Oct/2022 27.486432 -- 14600000 24/Oct/2022 26.856147 -- 14600000 21/Oct/2022 26.891727 -- 14600000 20/Oct/2022 26.442695 -- 14600000 19/Oct/2022 26.499484 -- 14600000 18/Oct/2022 26.799484 -- 14600000 17/Oct/2022 26.65415 -- 14600000 14/Oct/2022 26.071146 -- 14300000 13/Oct/2022 26.600927 -- 13900000 12/Oct/2022 26.03422 -- 13900000 11/Oct/2022 26.172232 -- 13900000 10/Oct/2022 26.522788 -- 13900000 07/Oct/2022 26.753276 -- 13900000 06/Oct/2022 27.119765 -- 13900000 05/Oct/2022 27.369494 -- 13900000 04/Oct/2022 27.675633 -- 13900000 03/Oct/2022 26.716894 -- 13900000 30/Sept/2022 26.067068 -- 13900000 29/Sept/2022 26.014324 -- 13900000 28/Sept/2022 26.348361 -- 13900000 27/Sept/2022 25.714144 -- 13900000 26/Sept/2022 25.796768 -- 13900000 23/Sept/2022 26.408317 -- 13900000 22/Sept/2022 27.418436 -- 13900000 21/Sept/2022 27.64139 -- 13900000 20/Sept/2022 27.912248 -- 13900000 19/Sept/2022 28.324281 -- 13900000 16/Sept/2022 28.242164 -- 13900000 15/Sept/2022 28.390204 -- 13900000 14/Sept/2022 28.69756 -- 13900000 13/Sept/2022 28.59258 -- 13700000 12/Sept/2022 29.521059 -- 13700000 09/Sept/2022 29.152957 -- 13700000 08/Sept/2022 28.472011 -- 13700000 07/Sept/2022 28.339646 -- 13700000 06/Sept/2022 28.305208 -- 13700000 02/Sept/2022 28.646183 -- 13700000 01/Sept/2022 28.700913 -- 13700000 31/Aug/2022 29.264577 -- 13700000 30/Aug/2022 29.438101 -- 13700000 29/Aug/2022 29.742195 -- 13700000 26/Aug/2022 29.840473 -- 13700000 25/Aug/2022 30.481865 -- 13700000 24/Aug/2022 30.224465 -- 13700000 23/Aug/2022 30.136841 -- 13700000 22/Aug/2022 29.930592 -- 13700000 19/Aug/2022 30.401217 -- 13700000 18/Aug/2022 30.816861 -- 13700000 17/Aug/2022 30.795514 -- 13700000 16/Aug/2022 31.018645 -- 13700000 15/Aug/2022 31.040804 -- 13700000 12/Aug/2022 31.3587 -- 13700000 11/Aug/2022 31.169534 -- 13700000 10/Aug/2022 31.053318 -- 13700000 09/Aug/2022 30.229322 -- 13700000 08/Aug/2022 30.401653 -- 13700000 05/Aug/2022 30.358172 -- 10500000 04/Aug/2022 30.539716 -- 10500000 03/Aug/2022 30.462973 -- 7300000 02/Aug/2022 30.421546 -- 7300000 01/Aug/2022 30.863822 -- 7300000 29/Jul/2022 30.903166 -- 7300000 28/Jul/2022 30.553334 -- 7300000 27/Jul/2022 30.247295 -- 7300000 26/Jul/2022 29.685461 -- 7300000 25/Jul/2022 30.095138 -- 7300000 22/Jul/2022 29.868815 -- 7300000 21/Jul/2022 29.868983 -- 7300000 20/Jul/2022 29.506432 -- 7300000 19/Jul/2022 29.462144 -- 7300000 18/Jul/2022 28.820817 -- 7300000 15/Jul/2022 28.468034 -- 7300000 14/Jul/2022 28.055824 -- 7300000 13/Jul/2022 28.413582 -- 7300000 12/Jul/2022 28.336534 -- 7300000 11/Jul/2022 28.473845 -- 7300000 08/Jul/2022 28.891875 -- 7300000 07/Jul/2022 28.768519 -- 7300000 06/Jul/2022 28.138627 -- 7300000 05/Jul/2022 28.14792 -- 7300000 01/Jul/2022 28.728984 -- 7300000 30/Jun/2022 28.842763 -- 7300000 29/Jun/2022 29.042828 -- 7300000 28/Jun/2022 29.449667 -- 7300000 27/Jun/2022 29.397559 -- 7300000 24/Jun/2022 29.200069 -- 7300000 23/Jun/2022 28.515501 -- 7300000 22/Jun/2022 28.820768 -- 7300000 21/Jun/2022 29.221997 -- 7500000 17/Jun/2022 28.840974 -- 7500000 16/Jun/2022 29.137222 -- 7500000 15/Jun/2022 29.775312 -- 7500000 14/Jun/2022 29.349471 -- 7300000 13/Jun/2022 29.706877 -- 7300000 10/Jun/2022 30.798866 -- 7300000 09/Jun/2022 31.503271 0.499736 7300000 08/Jun/2022 32.716563 -- 7300000 07/Jun/2022 33.040214 -- 7300000 06/Jun/2022 32.848061 -- 7300000 03/Jun/2022 32.682818 -- 7300000 02/Jun/2022 33.038938 -- 7300000 01/Jun/2022 32.508481 -- 7300000 31/May/2022 32.609145 -- 7300000 27/May/2022 32.599767 -- 7300000 26/May/2022 32.178929 -- 7300000 25/May/2022 31.818902 -- 7300000 24/May/2022 31.686818 -- 7300000 23/May/2022 31.935604 -- 7300000 20/May/2022 31.395764 -- 7300000 19/May/2022 31.242413 -- 7300000 18/May/2022 30.914653 -- 7100000 17/May/2022 31.564235 -- 7100000 16/May/2022 30.945801 -- 7100000 13/May/2022 30.874567 -- 7100000 12/May/2022 29.982401 -- 6800000 11/May/2022 30.21922 -- 6800000 10/May/2022 30.297149 -- 6800000 09/May/2022 30.220916 -- 6800000 06/May/2022 31.426979 -- 6800000 05/May/2022 31.789192 -- 6800000 04/May/2022 32.727636 -- 6800000 03/May/2022 32.189543 -- 6100000 02/May/2022 31.968233 -- 6100000 29/Apr/2022 32.195458 -- 6100000 28/Apr/2022 32.500395 -- 6100000 27/Apr/2022 32.036502 -- 6100000 26/Apr/2022 31.929049 -- 5800000 25/Apr/2022 32.673143 -- 5800000 22/Apr/2022 33.017524 -- 5800000 21/Apr/2022 33.723677 -- 5800000 20/Apr/2022 34.109718 -- 5800000 19/Apr/2022 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19/Aug/2015 24.936434 -- 200000 18/Aug/2015 25.205319 -- 200000 17/Aug/2015 25.224355 -- 200000 14/Aug/2015 25.161101 -- 200000 13/Aug/2015 25.094483 -- 200000 12/Aug/2015 25.006133 -- 200000 11/Aug/2015 25.211063 -- 200000 10/Aug/2015 25.310636 -- 200000 07/Aug/2015 25.043606 -- 200000 06/Aug/2015 25.190805 -- 200000 05/Aug/2015 25.214288 -- 200000 04/Aug/2015 25.265902 -- 200000 03/Aug/2015 25.234087 -- 200000 31/Jul/2015 25.202021 -- 200000 30/Jul/2015 24.926728 -- 100000 29/Jul/2015 25.033868 -- 100000 28/Jul/2015 24.817662 -- 100000 27/Jul/2015 24.799359 -- 100000 24/Jul/2015 25.063225 -- 100000 23/Jul/2015 25.178042 -- 100000 22/Jul/2015 25.103921 -- 100000 21/Jul/2015 25.31441 -- 100000 20/Jul/2015 25.235822 -- 100000 17/Jul/2015 25.21103 -- 100000 16/Jul/2015 25.231347 -- 100000 15/Jul/2015 25.104576 -- 100000 14/Jul/2015 25.035128 -- 100000 13/Jul/2015 24.874181 -- 100000 10/Jul/2015 24.563785 -- 100000 09/Jul/2015 24.301839 -- 100000 08/Jul/2015 24.093637 -- 100000 07/Jul/2015 24.417021 -- 100000 06/Jul/2015 24.657535 -- 100000 02/Jul/2015 25.142388 -- 100000 01/Jul/2015 25.168314 -- 100000 30/Jun/2015 24.999384 -- 100000 29/Jun/2015 24.931716 -- 100000 26/Jun/2015 25.358394 -- 100000 25/Jun/2015 25.441752 0.118753 100000 24/Jun/2015 25.532134 -- 100000 23/Jun/2015 25.626499 -- 100000 22/Jun/2015 25.622962 -- 100000 19/Jun/2015 25.317697 -- 100000 18/Jun/2015 25.25757 -- 100000 17/Jun/2015 25.068307 -- 100000 16/Jun/2015 25.132732 -- 100000 15/Jun/2015 25.083088 -- 100000 12/Jun/2015 25.405078 -- 100000 11/Jun/2015 25.372861 -- 100000 10/Jun/2015 25.349948 -- 100000 09/Jun/2015 25.00328 -- 100000 08/Jun/2015 25.111583 -- 100000 05/Jun/2015 25.093431 -- 100000 04/Jun/2015 25.51291 -- 100000 03/Jun/2015 25.65125 -- 100000 02/Jun/2015 25.496591 -- 100000 01/Jun/2015 25.298115 -- 100000 29/May/2015 25.308977 -- 100000 28/May/2015 25.282054 -- 100000 27/May/2015 25.308053 -- 100000 26/May/2015 25.306812 -- 100000 22/May/2015 25.649093 -- 100000 21/May/2015 25.738219 -- 100000 20/May/2015 25.632859 -- 100000 19/May/2015 25.626537 -- 100000 18/May/2015 25.756207 -- 100000 15/May/2015 25.807495 -- 100000 14/May/2015 25.612097 -- 100000 13/May/2015 25.570314 -- 100000 12/May/2015 25.267049 -- 100000 11/May/2015 25.250769 -- 100000 08/May/2015 25.054003 -- 100000 07/May/2015 24.624221 -- 100000 06/May/2015 24.772357 -- 100000 05/May/2015 24.713295 -- 100000 04/May/2015 24.780666 -- 100000 01/May/2015 24.731918 -- 100000 30/Apr/2015 24.885863 -- 100000 29/Apr/2015 25.067512 -- 100000 28/Apr/2015 25.026701 -- 100000 iShares International Small-Cap Equity Factor ETF Fund Inception 28-Apr-2015 Month End Date Monthly Total (NAV) Return 30/Apr/2015 -- 31/May/2015 1.69 30/Jun/2015 -0.76 31/Jul/2015 0.8 31/Aug/2015 -3.9699999999999998 30/Sept/2015 -2.85 31/Oct/2015 4.04 30/Nov/2015 1.31 31/Dec/2015 1.53 31/Jan/2016 -8.03 29/Feb/2016 -1.35 31/Mar/2016 7.08 30/Apr/2016 1.4 31/May/2016 1.83 30/Jun/2016 -4.45 31/Jul/2016 7.08 31/Aug/2016 -2.3 30/Sept/2016 3.85 31/Oct/2016 -3.12 30/Nov/2016 -2.78 31/Dec/2016 1.96 31/Jan/2017 4.5 28/Feb/2017 2.17 31/Mar/2017 2.2 30/Apr/2017 3.97 31/May/2017 3.46 30/Jun/2017 -0.03 31/Jul/2017 3.98 31/Aug/2017 1.5 30/Sept/2017 3.6 31/Oct/2017 1.82 30/Nov/2017 1.21 31/Dec/2017 3.02 31/Jan/2018 4.49 28/Feb/2018 -3.14 31/Mar/2018 -1.68 30/Apr/2018 1.71 31/May/2018 -0.15 30/Jun/2018 -2.26 31/Jul/2018 0.44 31/Aug/2018 -0.38 30/Sept/2018 -0.95 31/Oct/2018 -9.52 30/Nov/2018 -1.2 31/Dec/2018 -6.51 31/Jan/2019 8.6 28/Feb/2019 2.42 31/Mar/2019 -0.9 30/Apr/2019 2.56 31/May/2019 -4.51 30/Jun/2019 4.9 31/Jul/2019 -0.21 31/Aug/2019 -3.12 30/Sept/2019 2.29 31/Oct/2019 3.77 30/Nov/2019 2.76 31/Dec/2019 5.46 31/Jan/2020 -2.24 29/Feb/2020 -10.47 31/Mar/2020 -16.88 30/Apr/2020 10.94 31/May/2020 5.99 30/Jun/2020 1.94 31/Jul/2020 4.1 31/Aug/2020 5.66 30/Sept/2020 -0.73 31/Oct/2020 -3.79 30/Nov/2020 10.45 31/Dec/2020 6.64 31/Jan/2021 0.21 28/Feb/2021 0.6 31/Mar/2021 3.66 30/Apr/2021 4.63 31/May/2021 2.2 30/Jun/2021 -0.42 31/Jul/2021 2.24 31/Aug/2021 1.09 30/Sept/2021 -4.12 31/Oct/2021 2.81 30/Nov/2021 -5.14 31/Dec/2021 5.28 31/Jan/2022 -4.72 28/Feb/2022 -0.05 31/Mar/2022 -0.56 30/Apr/2022 -6.21 31/May/2022 1.28 30/Jun/2022 -10.15 31/Jul/2022 7.14 31/Aug/2022 -5.3 30/Sept/2022 -10.93 31/Oct/2022 5.56 30/Nov/2022 11.57 31/Dec/2022 -1.27 31/Jan/2023 6.67 28/Feb/2023 -3.28 31/Mar/2023 0.06 30/Apr/2023 1.86 31/May/2023 -4.61 30/Jun/2023 3.84 31/Jul/2023 4.47 31/Aug/2023 -3.45 30/Sept/2023 -4.55 31/Oct/2023 -4.5 30/Nov/2023 8.58 31/Dec/2023 7.25 31/Jan/2024 -2.3 29/Feb/2024 1.33 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 21/Dec/2023 20/Dec/2023 27/Dec/2023 0.730852 0.730852 0 0 0 08/Jun/2023 07/Jun/2023 13/Jun/2023 0.534535 0.534535 0 0 0 14/Dec/2022 13/Dec/2022 19/Dec/2022 0.31931 0.31931 0 0 0 10/Jun/2022 09/Jun/2022 15/Jun/2022 0.499736 0.499736 0 0 0 31/Dec/2021 30/Dec/2021 05/Jan/2022 0.041346 0.041346 0 0 0 14/Dec/2021 13/Dec/2021 17/Dec/2021 0.960216 0.960216 0 0 0 11/Jun/2021 10/Jun/2021 16/Jun/2021 0.422117 0.422117 0 0 0 31/Dec/2020 30/Dec/2020 06/Jan/2021 0.045936 0.045936 0 0 0 15/Dec/2020 14/Dec/2020 18/Dec/2020 0.432073 0.432073 0 0 0 16/Jun/2020 15/Jun/2020 19/Jun/2020 0.288732 0.288732 0 0 0 17/Dec/2019 16/Dec/2019 20/Dec/2019 0.50963 0.50963 0 0 0 18/Jun/2019 17/Jun/2019 21/Jun/2019 0.401148 0.401148 0 0 0 19/Dec/2018 18/Dec/2018 24/Dec/2018 0.249278 0.249278 0 0 0 20/Jun/2018 19/Jun/2018 25/Jun/2018 0.303239 0.303239 0 0 0 20/Dec/2017 19/Dec/2017 26/Dec/2017 0.37756 0.37756 0 0 0 22/Jun/2017 20/Jun/2017 26/Jun/2017 0.262736 0.262736 0 0 0 23/Dec/2016 21/Dec/2016 28/Dec/2016 0.395135 0.395135 0 0 0 24/Jun/2016 22/Jun/2016 28/Jun/2016 0.298425 0.298425 0 0 0 23/Dec/2015 21/Dec/2015 28/Dec/2015 0.24509 0.24509 0 0 0 29/Jun/2015 25/Jun/2015 01/Jul/2015 0.118753 0.118753 0 0 0