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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.
USD
0.92593
--
G1A
GEA GROUP AG
Industrials
Equity
1069049.9
0.18707
1069049.9
25258
42.33
Germany
Xetra
USD
0.92593
--
BUCN
BUCHER INDUSTRIES AG
Industrials
Equity
1067003
0.18671
1067003
2422
440.55
Switzerland
SIX Swiss Exchange
USD
0.9007
--
FPR
FLEETPARTNERS GROUP LTD
Financials
Equity
1063903.49
0.18617
1063903.49
433711
2.45
Australia
Asx - All Markets
USD
1.5328
31/Mar/2023
UNI
UNIPOL GRUPPO FINANZIARIO
Financials
Equity
1060680.59
0.1856
1060680.59
126463
8.39
Italy
Borsa Italiana
USD
0.92593
--
SIGN
SIG GROUP N AG
Materials
Equity
1060242.03
0.18553
1060242.03
47748
22.2
Switzerland
SIX Swiss Exchange
USD
0.9007
--
CJLU
NETLINK NBN TRUST UNITS
Communication
Equity
1052151.75
0.18411
1052151.75
1660800
0.63
Singapore
Singapore Exchange
USD
1.3496
--
BME
B&M EUROPEAN VALUE RETAIL SA
Consumer Discretionary
Equity
1043703.15
0.18263
1043703.15
151375
6.89
United Kingdom
London Stock Exchange
USD
0.79161
--
NEWAB
NEW WAVE GROUP CLASS B
Consumer Discretionary
Equity
1042346.44
0.1824
1042346.44
87019
11.98
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
SHA
SCHAEFFLER PREF AG
Consumer Discretionary
Equity
1038129.75
0.18166
1038129.75
153797
6.75
Germany
Xetra
USD
0.92593
--
SPT
SPIRENT COMMUNICATIONS
Information Technology
Equity
1036764.43
0.18142
1036764.43
410356
2.53
United Kingdom
London Stock Exchange
USD
0.79161
--
KCO
KLOECKNER & CO
Industrials
Equity
1036681.74
0.18141
1036681.74
142206
7.29
Germany
Xetra
USD
0.92593
--
BEZ
BEAZLEY PLC
Financials
Equity
1018079.07
0.17815
1018079.07
121100
8.41
United Kingdom
London Stock Exchange
USD
0.79161
--
4617
CHUGOKU MARINE PAINTS LTD
Materials
Equity
1013686.61
0.17738
1013686.61
69200
14.65
Japan
Tokyo Stock Exchange
USD
151.345
--
1934
YURTEC CORP
Industrials
Equity
1013000.76
0.17726
1013000.76
103800
9.76
Japan
Tokyo Stock Exchange
USD
151.345
--
CGN
BEST WORLD INTERNATIONAL LTD
Consumer Staples
Equity
1005492
0.17595
1005492
640100
1.57
Singapore
Singapore Exchange
USD
1.3496
--
HWDN
HOWDEN JOINERY GROUP PLC
Industrials
Equity
1004742.75
0.17582
1004742.75
87711
11.46
United Kingdom
London Stock Exchange
USD
0.79161
--
ADEN
ADECCO GROUP AG
Industrials
Equity
1000000.31
0.17499
1000000.31
25258
39.59
Switzerland
SIX Swiss Exchange
USD
0.9007
--
MDI
MAJOR DRILLING GROUP INTERNATIONAL
Materials
Equity
998689.08
0.17476
998689.08
150164
6.65
Canada
Toronto Stock Exchange
USD
1.35325
--
KEMIRA
KEMIRA
Materials
Equity
998398.22
0.17471
998398.22
52765
18.92
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
2767
TSUBURAYA FIELDS HOLDINGS INC
Consumer Discretionary
Equity
997912.06
0.17462
997912.06
86500
11.54
Japan
Tokyo Stock Exchange
USD
151.345
--
WCP
WHITECAP RESOURCES INC
Energy
Equity
994566.23
0.17404
994566.23
131307
7.57
Canada
Toronto Stock Exchange
USD
1.35325
--
WEIR
WEIR GROUP PLC
Industrials
Equity
989839.04
0.17321
989839.04
38752
25.54
United Kingdom
London Stock Exchange
USD
0.79161
--
WIX
WICKES GROUP PLC
Consumer Discretionary
Equity
984675.98
0.17231
984675.98
502565
1.96
United Kingdom
London Stock Exchange
USD
0.79161
--
BKT
BANKINTER SA
Financials
Equity
978238.94
0.17118
978238.94
133556
7.32
Spain
Bolsa De Madrid
USD
0.92593
--
1332
NISSUI CORP
Consumer Staples
Equity
974764.61
0.17057
974764.61
155700
6.26
Japan
Tokyo Stock Exchange
USD
151.345
--
TA
TRANSALTA CORP
Utilities
Equity
974288.19
0.17049
974288.19
151721
6.42
Canada
Toronto Stock Exchange
USD
1.35325
--
CIGI
COLLIERS INTERNATIONAL GROUP SUBOR
Real Estate
Equity
973660.49
0.17038
973660.49
7958
122.35
Canada
Toronto Stock Exchange
USD
1.35325
--
SCR
SCOR
Financials
Equity
970697.33
0.16986
970697.33
28026
34.64
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
7581
SAIZERIYA LTD
Consumer Discretionary
Equity
968277.78
0.16944
968277.78
28400
34.09
Japan
Tokyo Stock Exchange
USD
151.345
--
SOLB
SOLVAY SA
Materials
Equity
959591.56
0.16792
959591.56
35119
27.32
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
WPR
WAYPOINT REIT STAPLED UNIT LTD
Real Estate
Equity
953502.14
0.16685
953502.14
573149
1.66
Australia
Asx - All Markets
USD
1.5328
--
LRE
LAR ESPANA REAL ESTATE SA
Real Estate
Equity
952383.27
0.16665
952383.27
122138
7.8
Spain
Bolsa De Madrid
USD
0.92593
--
NHC
NEW HOPE CORPORATION LTD
Energy
Equity
948880.31
0.16604
948880.31
312784
3.03
Australia
Asx - All Markets
USD
1.5328
--
IMCD
IMCD NV
Industrials
Equity
946129.73
0.16556
946129.73
5363
176.42
Netherlands
Euronext Amsterdam
USD
0.92593
--
TRI
TRIGANO SA
Consumer Discretionary
Equity
944102.52
0.16521
944102.52
5363
176.04
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
303
VTECH HOLDINGS LTD
Information Technology
Equity
943973.96
0.16518
943973.96
155700
6.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
6871
MICRONICS JAPAN LTD
Information Technology
Equity
943044.04
0.16502
943044.04
17300
54.51
Japan
Tokyo Stock Exchange
USD
151.345
--
4551
TORII PHARMACEUTICAL LTD
Health Care
Equity
940757.87
0.16462
940757.87
34600
27.19
Japan
Tokyo Stock Exchange
USD
151.345
--
PXA
PEXA GROUP LTD
Real Estate
Equity
935106.24
0.16363
935106.24
105703
8.85
Australia
Asx - All Markets
USD
1.5328
--
3661
M-UP HOLDINGS INC
Information Technology
Equity
933785.06
0.1634
933785.06
121100
7.71
Japan
Tokyo Stock Exchange
USD
151.345
--
GN
GN STORE NORD
Consumer Discretionary
Equity
933080.32
0.16328
933080.32
35292
26.44
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
NWH
NRW HOLDINGS LTD
Industrials
Equity
930245.14
0.16278
930245.14
486649
1.91
Australia
Asx - All Markets
USD
1.5328
--
VTY
VISTRY GROUP PLC
Consumer Discretionary
Equity
927384.04
0.16228
927384.04
59685
15.54
United Kingdom
London Stock Exchange
USD
0.79161
--
FPE3
FUCHS PREF
Materials
Equity
926203.25
0.16207
926203.25
18684
49.57
Germany
Xetra
USD
0.92593
--
CTT
CETTIRE LTD
Consumer Discretionary
Equity
922893.1
0.16149
922893.1
349287
2.64
Australia
Asx - All Markets
USD
1.5328
--
GWA
GWA GROUP LTD
Industrials
Equity
921955.19
0.16133
921955.19
527304
1.75
Australia
Asx - All Markets
USD
1.5328
--
PD
PRECISION DRILLING CORP
Energy
Equity
920357.44
0.16105
920357.44
13667
67.34
Canada
Toronto Stock Exchange
USD
1.35325
--
6590
SHIBAURA MECHATRONICS CORP
Information Technology
Equity
918986.42
0.16081
918986.42
21800
42.16
Japan
Tokyo Stock Exchange
USD
151.345
--
2222
KOTOBUKI SPIRITS LTD
Consumer Staples
Equity
917025.34
0.16047
917025.34
73200
12.53
Japan
Tokyo Stock Exchange
USD
151.345
--
MRL
MERLIN PROPERTIES REIT SA
Real Estate
Equity
916954.67
0.16045
916954.67
85116
10.77
Spain
Bolsa De Madrid
USD
0.92593
--
TEMN
TEMENOS AG
Information Technology
Equity
916479.36
0.16037
916479.36
12802
71.59
Switzerland
SIX Swiss Exchange
USD
0.9007
--
SMR
STANMORE RESOURCES LTD
Materials
Equity
911108.84
0.15943
911108.84
433711
2.1
Australia
Asx - All Markets
USD
1.5328
--
6141
DMG MORI LTD
Industrials
Equity
910123.23
0.15926
910123.23
34600
26.3
Japan
Tokyo Stock Exchange
USD
151.345
--
8803
HEIWA REAL ESTATE LTD
Real Estate
Equity
905322.28
0.15842
905322.28
34600
26.17
Japan
Tokyo Stock Exchange
USD
151.345
--
TEP
TELECOM PLUS PLC
Utilities
Equity
900140.56
0.15751
900140.56
43769
20.57
United Kingdom
London Stock Exchange
USD
0.79161
--
3608
TSI HOLDINGS LTD
Consumer Discretionary
Equity
896177.61
0.15682
896177.61
173000
5.18
Japan
Tokyo Stock Exchange
USD
151.345
--
MERY
MERCIALYS REIT SA
Real Estate
Equity
880993.57
0.15416
880993.57
75601
11.65
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
6436
AMANO CORP
Information Technology
Equity
880631.67
0.1541
880631.67
34600
25.45
Japan
Tokyo Stock Exchange
USD
151.345
--
BOSS
HUGO BOSS N AG
Consumer Discretionary
Equity
877647.27
0.15358
877647.27
14878
58.99
Germany
Xetra
USD
0.92593
--
8818
KEIHANSHIN BUILDING LTD
Real Estate
Equity
877316.73
0.15352
877316.73
86500
10.14
Japan
Tokyo Stock Exchange
USD
151.345
--
F03
FOOD EMPIRE HOLDINGS LTD
Consumer Staples
Equity
871665.68
0.15253
871665.68
865000
1.01
Singapore
Singapore Exchange
USD
1.3496
--
KRN
KRONES AG
Industrials
Equity
871160.18
0.15244
871160.18
6574
132.52
Germany
Xetra
USD
0.92593
--
6333
TEIKOKU ELECTRIC MFG LTD
Industrials
Equity
866571.74
0.15164
866571.74
51900
16.7
Japan
Tokyo Stock Exchange
USD
151.345
--
HEM
HEMNET GROUP
Communication
Equity
864488.73
0.15127
864488.73
28199
30.66
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
VNT
VENTIA SERVICES GROUP LTD
Industrials
Equity
864282.2
0.15124
864282.2
344097
2.51
Australia
Asx - All Markets
USD
1.5328
--
6345
AICHI CORP
Industrials
Equity
856969.84
0.14996
856969.84
121100
7.08
Japan
Tokyo Stock Exchange
USD
151.345
--
NCK
NICK SCALI LTD
Consumer Discretionary
Equity
855157.05
0.14964
855157.05
85116
10.05
Australia
Asx - All Markets
USD
1.5328
--
W05
WING TAI HOLDINGS LTD
Real Estate
Equity
849489.48
0.14865
849489.48
813100
1.04
Singapore
Singapore Exchange
USD
1.3496
--
KNOS
KAINOS GROUP PLC
Information Technology
Equity
848230.22
0.14843
848230.22
69546
12.2
United Kingdom
London Stock Exchange
USD
0.79161
--
9274
KPP GROUP HOLDINGS LTD
Industrials
Equity
847025.01
0.14822
847025.01
173000
4.9
Japan
Tokyo Stock Exchange
USD
151.345
--
DRX
DRAX GROUP PLC
Utilities
Equity
841552.01
0.14726
841552.01
132864
6.33
United Kingdom
London Stock Exchange
USD
0.79161
--
DIS
DAMICO INTERNATIONAL SHIPPING SA
Energy
Equity
839070.41
0.14683
839070.41
121965
6.88
Italy
Borsa Italiana
USD
0.92593
--
8032
JAPAN PULP AND PAPER LTD
Industrials
Equity
833512.83
0.14585
833512.83
24400
34.16
Japan
Tokyo Stock Exchange
USD
151.345
--
WIHL
WIHLBORGS FASTIGHETER
Real Estate
Equity
828178.89
0.14492
828178.89
89268
9.28
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
SXS
SPECTRIS PLC
Information Technology
Equity
823899.91
0.14417
823899.91
19722
41.78
United Kingdom
London Stock Exchange
USD
0.79161
--
2692
ITOCHU SHOKUHIN LTD
Consumer Staples
Equity
820734.08
0.14362
820734.08
17300
47.44
Japan
Tokyo Stock Exchange
USD
151.345
--
709
GIORDANO INTERNATIONAL LTD
Consumer Discretionary
Equity
819635.98
0.14343
819635.98
3114000
0.26
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
6866
HIOKI EE CORP
Information Technology
Equity
818447.92
0.14322
818447.92
17300
47.31
Japan
Tokyo Stock Exchange
USD
151.345
--
8698
MONEX GROUP INC
Financials
Equity
817533.45
0.14306
817533.45
138400
5.91
Japan
Tokyo Stock Exchange
USD
151.345
--
FOUR
4IMPRINT GROUP PLC
Communication
Equity
817479.14
0.14305
817479.14
10207
80.09
United Kingdom
London Stock Exchange
USD
0.79161
--
NYF
NYFOSA
Real Estate
Equity
816685.03
0.14291
816685.03
82694
9.88
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
SHOT
SCANDIC HOTELS GROUP
Consumer Discretionary
Equity
811537.07
0.14201
811537.07
138573
5.86
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
9744
MEITEC GROUP HOLDINGS INC
Industrials
Equity
810195.25
0.14177
810195.25
42000
19.29
Japan
Tokyo Stock Exchange
USD
151.345
--
ENAV
ENAV SPA
Industrials
Equity
808307.21
0.14144
808307.21
192895
4.19
Italy
Borsa Italiana
USD
0.92593
--
REAL
REAL MATTERS INC
Real Estate
Equity
808201.8
0.14142
808201.8
178709
4.52
Canada
Toronto Stock Exchange
USD
1.35325
--
TOY
SPIN MASTER SUBORDINATE VOTING COR
Consumer Discretionary
Equity
802001.54
0.14034
802001.54
31313
25.61
Canada
Toronto Stock Exchange
USD
1.35325
--
BYIT
BYTES TECHNOLOGY GROUP PLC
Information Technology
Equity
796243.39
0.13933
796243.39
123349
6.46
United Kingdom
London Stock Exchange
USD
0.79161
--
BMPS
BANCA MONTE DEI PASCHI DI SIENA SP
Financials
Equity
795714.19
0.13924
795714.19
175422
4.54
Italy
Borsa Italiana
USD
0.92593
--
PETS
PETS AT HOME PLC
Consumer Discretionary
Equity
795385.39
0.13918
795385.39
234588
3.39
United Kingdom
London Stock Exchange
USD
0.79161
--
3106
KURABO INDUSTRIES LTD
Consumer Discretionary
Equity
793300.08
0.13882
793300.08
34600
22.93
Japan
Tokyo Stock Exchange
USD
151.345
--
8841
TOC LTD
Real Estate
Equity
793300.08
0.13882
793300.08
173000
4.59
Japan
Tokyo Stock Exchange
USD
151.345
--
3933
THE UNITED LABORATORIES INTERNATIO
Health Care
Equity
792226.36
0.13863
792226.36
692000
1.14
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
CLN
CLARIANT AG
Materials
Equity
791382.32
0.13848
791382.32
58474
13.53
Switzerland
SIX Swiss Exchange
USD
0.9007
--
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
791144.8
0.13844
791144.8
95150
8.31
United Kingdom
London Stock Exchange
USD
0.79161
--
GAW
GAMES WORKSHOP GROUP PLC
Consumer Discretionary
Equity
789899.11
0.13822
789899.11
6228
126.83
United Kingdom
London Stock Exchange
USD
0.79161
--
8057
UCHIDA YOKO LTD
Information Technology
Equity
788727.74
0.13802
788727.74
17300
45.59
Japan
Tokyo Stock Exchange
USD
151.345
--
TLX
TELIX PHARMACEUTICALS LTD
Health Care
Equity
788519.18
0.13798
788519.18
93766
8.41
Australia
Asx - 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 - All Markets
USD
1.5328
--
HILS
HILL AND SMITH PLC
Materials
Equity
752344.81
0.13165
752344.81
30448
24.71
United Kingdom
London Stock Exchange
USD
0.79161
--
4980
DEXERIALS CORP
Information Technology
Equity
749862.9
0.13122
749862.9
17300
43.34
Japan
Tokyo Stock Exchange
USD
151.345
--
KXS
KINAXIS INC
Information Technology
Equity
748121.93
0.13091
748121.93
6574
113.8
Canada
Toronto Stock Exchange
USD
1.35325
--
HFD
HALFORDS GROUP PLC
Consumer Discretionary
Equity
747119.46
0.13074
747119.46
368490
2.03
United Kingdom
London Stock Exchange
USD
0.79161
--
INPST
INPOST SA
Industrials
Equity
744653.62
0.1303
744653.62
48267
15.43
Netherlands
Euronext Amsterdam
USD
0.92593
--
3107
DAIWABO HOLDINGS LTD
Information Technology
Equity
743799.93
0.13015
743799.93
44600
16.68
Japan
Tokyo Stock Exchange
USD
151.345
--
6632
JVCKENWOOD CORP
Consumer Discretionary
Equity
742547.16
0.12994
742547.16
121100
6.13
Japan
Tokyo Stock Exchange
USD
151.345
--
DNLM
DUNELM GROUP PLC
Consumer Discretionary
Equity
742169.48
0.12987
742169.48
51900
14.3
United Kingdom
London Stock Exchange
USD
0.79161
--
SKL
SKELLERUP HOLDINGS LTD
Industrials
Equity
739947.87
0.12948
739947.87
273686
2.7
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
6125
OKAMOTO MACHINE TOOL WORKS LTD
Industrials
Equity
738432.06
0.12922
738432.06
17300
42.68
Japan
Tokyo Stock Exchange
USD
151.345
--
ILU
ILUKA RESOURCES LTD
Materials
Equity
735637.32
0.12873
735637.32
156392
4.7
Australia
Asx - All Markets
USD
1.5328
--
4401
ADEKA CORP
Materials
Equity
727458.46
0.1273
727458.46
34600
21.02
Japan
Tokyo Stock Exchange
USD
151.345
--
CHG
CHEMRING GROUP PLC
Industrials
Equity
727463.77
0.1273
727463.77
158641
4.59
United Kingdom
London Stock Exchange
USD
0.79161
--
8098
INABATA LTD
Industrials
Equity
727001.22
0.12722
727001.22
34600
21.01
Japan
Tokyo Stock Exchange
USD
151.345
--
CFP
CANFOR CORP
Materials
Equity
719637.81
0.12593
719637.81
56917
12.64
Canada
Toronto Stock Exchange
USD
1.35325
--
POS
PORR AG
Industrials
Equity
718997.69
0.12581
718997.69
46883
15.34
Austria
Wiener Boerse Ag
USD
0.92593
--
PBB
DEUTSCHE PFANDBRIEFBANK AG
Financials
Equity
717743.62
0.1256
717743.62
134421
5.34
Germany
Xetra
USD
0.92593
--
LIF
LABRADOR IRON ORE ROYALTY CORP
Materials
Equity
716253.88
0.12533
716253.88
33562
21.34
Canada
Toronto Stock Exchange
USD
1.35325
--
AJB
AJ BELL PLC
Financials
Equity
715063.25
0.12513
715063.25
187186
3.82
United Kingdom
London Stock Exchange
USD
0.79161
--
SVS
SAVILLS PLC
Real Estate
Equity
712876.08
0.12474
712876.08
52938
13.47
United Kingdom
London Stock Exchange
USD
0.79161
--
GEI
GIBSON ENERGY INC
Energy
Equity
710467.82
0.12432
710467.82
41693
17.04
Canada
Toronto Stock Exchange
USD
1.35325
--
RBREW
ROYAL UNIBREW
Consumer Staples
Equity
709268.69
0.12411
709268.69
10726
66.13
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
BONEX
BONESUPPORT HOLDING
Health Care
Equity
704581.11
0.12329
704581.11
33043
21.32
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
A7RU
KEPPEL INFRA UNIT TRUST
Materials
Equity
704318.69
0.12325
704318.69
1920300
0.37
Singapore
Singapore Exchange
USD
1.3496
--
BTE
BAYTEX ENERGY CORP
Energy
Equity
703907.05
0.12317
703907.05
194798
3.61
Canada
Toronto Stock Exchange
USD
1.35325
--
IGG
IG GROUP HOLDINGS PLC
Financials
Equity
701026.31
0.12267
701026.31
76019
9.22
United Kingdom
London Stock Exchange
USD
0.79161
--
2395
SHIN NIPPON BIOMEDICAL LABORATORIE
Health Care
Equity
700481.68
0.12257
700481.68
69200
10.12
Japan
Tokyo Stock Exchange
USD
151.345
--
FRAS
FRASERS GROUP PLC
Consumer Discretionary
Equity
700089.17
0.12251
700089.17
68335
10.24
United Kingdom
London Stock Exchange
USD
0.79161
--
ITP
INTERPARFUMS SA
Consumer Staples
Equity
697765.75
0.1221
697765.75
12377
56.38
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
MING
SPAREBANK SMNS
Financials
Equity
696595.86
0.12189
696595.86
54841
12.7
Norway
Oslo Bors Asa
USD
10.8486
--
COIC
CONCENTRIC
Industrials
Equity
693669.72
0.12138
693669.72
38752
17.9
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
4481
BASE LTD
Information Technology
Equity
693442.14
0.12134
693442.14
29900
23.19
Japan
Tokyo Stock Exchange
USD
151.345
--
5838
RAKUTEN BANK LTD
Financials
Equity
689279.46
0.12061
689279.46
34600
19.92
Japan
Tokyo Stock Exchange
USD
151.345
--
3854
ILL INC
Information Technology
Equity
688136.38
0.12041
688136.38
34600
19.89
Japan
Tokyo Stock Exchange
USD
151.345
--
RENE
REN REDES ENERGETICAS NACIONAIS
Utilities
Equity
687683.3
0.12034
687683.3
289429
2.38
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92593
--
QDT
QUADIENT SA
Information Technology
Equity
687305.89
0.12027
687305.89
33389
20.58
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
7868
KOSAIDO HOLDINGS LTD
Industrials
Equity
673847.83
0.11791
673847.83
155700
4.33
Japan
Tokyo Stock Exchange
USD
151.345
--
5830
IYOGIN HOLDINGS INC
Financials
Equity
666989.33
0.11671
666989.33
86500
7.71
Japan
Tokyo Stock Exchange
USD
151.345
--
BONAV B
BONAVA CLASS B
Consumer Discretionary
Equity
663575.03
0.11612
663575.03
670004
0.99
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
7745
A&D HOLON HOLDINGS LIMITED LTD
Information Technology
Equity
662988.54
0.11601
662988.54
34600
19.16
Japan
Tokyo Stock Exchange
USD
151.345
--
ORES
INVESTMENT ORESUND
Financials
Equity
662912.65
0.116
662912.65
60377
10.98
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
CNE
CAPRICORN ENERGY PLC
Energy
Equity
658959.52
0.11531
658959.52
298079
2.21
United Kingdom
London Stock Exchange
USD
0.79161
--
OSB
OSB GROUP PLC
Financials
Equity
657348.43
0.11503
657348.43
137881
4.77
United Kingdom
London Stock Exchange
USD
0.79161
--
DWL
DOWLAIS GROUP
Consumer Discretionary
Equity
656964.23
0.11496
656964.23
666742
0.99
United Kingdom
London Stock Exchange
USD
0.79161
--
ELN
EL EN
Health Care
Equity
655856.98
0.11477
655856.98
51727
12.68
Italy
Borsa Italiana
USD
0.92593
--
751
SKYWORTH GROUP LTD
Consumer Discretionary
Equity
654294.09
0.11449
654294.09
1730000
0.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2681
GEO HOLDINGS CORP
Consumer Discretionary
Equity
650528.92
0.11383
650528.92
51900
12.53
Japan
Tokyo Stock Exchange
USD
151.345
--
9536
SAIBU GAS HOLDINGS LTD
Utilities
Equity
649157.22
0.11359
649157.22
51900
12.51
Japan
Tokyo Stock Exchange
USD
151.345
--
CHEMM
CHEMOMETEC
Health Care
Equity
647558.3
0.11331
647558.3
10553
61.36
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
8609
OKASAN SECURITIES GROUP INC
Financials
Equity
644127.66
0.11271
644127.66
121100
5.32
Japan
Tokyo Stock Exchange
USD
151.345
--
CEH
COAST ENTERTAINMENT HOLDINGS LTD
Consumer Discretionary
Equity
644006.57
0.11269
644006.57
1862518
0.35
Australia
Asx - 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 - Euronext Paris
USD
0.92593
--
TLSY
TELSYS LTD
Information Technology
Equity
245723.56
0.043
245723.56
3633
67.64
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
7616
COLOWIDE LTD
Consumer Discretionary
Equity
245248.6
0.04292
245248.6
17300
14.18
Japan
Tokyo Stock Exchange
USD
151.345
--
5471
DAIDO STEEL LTD
Materials
Equity
244925.17
0.04286
244925.17
21200
11.55
Japan
Tokyo Stock Exchange
USD
151.345
--
VMUK
VIRGIN MONEY UK PLC
Financials
Equity
243547.64
0.04262
243547.64
90133
2.7
United Kingdom
London Stock Exchange
USD
0.79161
--
MEI
METEORIC RESOURCES
Materials
Equity
243088.5
0.04254
243088.5
1520843
0.16
Australia
Asx - All Markets
USD
1.5328
--
MTAV
MEITAV INVESTMENTS HOUSE LTD
Financials
Equity
242683.53
0.04247
242683.53
49478
4.9
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
BULTEN
BULTEN
Consumer Discretionary
Equity
242594.13
0.04245
242594.13
35292
6.87
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
GVR
GLENVEAGH PROPERTIES PLC
Consumer Discretionary
Equity
241877.09
0.04233
241877.09
178882
1.35
Ireland
Irish Stock Exchange - 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. UNLISTED)
USD
10.8486
--
7630
ICHIBANYA LTD
Consumer Discretionary
Equity
136712.81
0.02392
136712.81
17300
7.9
Japan
Tokyo Stock Exchange
USD
151.345
--
PSG
PROSEGUR COMPANIA DE SEGURIDAD SA
Industrials
Equity
136714.19
0.02392
136714.19
82521
1.66
Spain
Bolsa De Madrid
USD
0.92593
--
TLW
TULLOW OIL PLC
Energy
Equity
136604.12
0.0239
136604.12
347038
0.39
United Kingdom
London Stock Exchange
USD
0.79161
--
ADEN
ADENTRA INC
Industrials
Equity
136311.09
0.02385
136311.09
4498
30.3
Canada
Toronto Stock Exchange
USD
1.35325
--
NXI
NEXITY SA
Real Estate
Equity
136313.79
0.02385
136313.79
13321
10.23
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
8708
AIZAWA SECURITIES GROUP LTD
Financials
Equity
136255.58
0.02384
136255.58
17300
7.88
Japan
Tokyo Stock Exchange
USD
151.345
--
NHF
NIB HOLDINGS LTD
Financials
Equity
132180.95
0.02313
132180.95
25777
5.13
Australia
Asx - All Markets
USD
1.5328
--
COL
INMOBILIARIA COLONIAL SA
Real Estate
Equity
131296.2
0.02298
131296.2
22144
5.93
Spain
Bolsa De Madrid
USD
0.92593
--
9511
OKINAWA ELECTRIC POWER INC
Utilities
Equity
131269.99
0.02297
131269.99
17336
7.57
Japan
Tokyo Stock Exchange
USD
151.345
--
OFX
OFX GROUP LTD
Financials
Equity
131170.81
0.02295
131170.81
123349
1.06
Australia
Asx - All Markets
USD
1.5328
--
ACQ
AUTOCANADA INC
Consumer Discretionary
Equity
130581.28
0.02285
130581.28
6574
19.86
Canada
Toronto Stock Exchange
USD
1.35325
--
UKCM
UK COMMERCIAL PROPERTY REIT LTD
Real Estate
Equity
130576.37
0.02285
130576.37
148088
0.88
United Kingdom
London Stock Exchange
USD
0.79161
--
HBM
HUDBAY MINERALS INC
Materials
Equity
128464.25
0.02248
128464.25
18338
7.01
Canada
Toronto Stock Exchange
USD
1.35325
--
BRNK
BRANICKS GROUP N AG
Real Estate
Equity
127529.51
0.02232
127529.51
83040
1.54
Germany
Xetra
USD
0.92593
--
4046
OSAKA SODA LTD
Materials
Equity
126598.17
0.02215
126598.17
2000
63.3
Japan
Tokyo Stock Exchange
USD
151.345
--
JIN
JUMBO INTERACTIVE LTD
Consumer Discretionary
Equity
125743.12
0.022
125743.12
11245
11.18
Australia
Asx - All Markets
USD
1.5328
--
GOZ
GROWTHPOINT PROPERTIES AUSTRALIA R
Real Estate
Equity
122984.69
0.02152
122984.69
74217
1.66
Australia
Asx - All Markets
USD
1.5328
--
4849
EN JAPAN INC
Industrials
Equity
122660.15
0.02146
122660.15
7000
17.52
Japan
Tokyo Stock Exchange
USD
151.345
--
2491
VALUECOMMERCE LTD
Communication
Equity
122195.65
0.02138
122195.65
17300
7.06
Japan
Tokyo Stock Exchange
USD
151.345
--
6413
RISO KAGAKU CORP
Information Technology
Equity
121708.68
0.0213
121708.68
6000
20.28
Japan
Tokyo Stock Exchange
USD
151.345
--
RRL
REGIS RESOURCES LTD
Materials
Equity
121216.66
0.02121
121216.66
92209
1.31
Australia
Asx - All Markets
USD
1.5328
--
VIS
VISCOFAN SA
Consumer Staples
Equity
121053.64
0.02118
121053.64
1903
63.61
Spain
Bolsa De Madrid
USD
0.92593
--
VEI
VEIDEKKE
Industrials
Equity
120429.92
0.02107
120429.92
11072
10.88
Norway
Oslo Bors Asa
USD
10.8486
--
PEY
PEYTO EXPLORATION & DEVELOPMENT CO
Energy
Equity
120245.39
0.02104
120245.39
10899
11.03
Canada
Toronto Stock Exchange
USD
1.35325
--
HMS
HMS NETWORKS
Information Technology
Equity
120012.42
0.021
120012.42
2768
43.36
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
ILX
ILEX MEDICAL LTD
Health Care
Equity
119647.51
0.02094
119647.51
6747
17.73
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
MFI
MAPLE LEAF FOODS INC
Consumer Staples
Equity
119252.07
0.02087
119252.07
7266
16.41
Canada
Toronto Stock Exchange
USD
1.35325
--
29M
29METALS LTD
Materials
Equity
118874.46
0.0208
118874.46
485896
0.24
Australia
Asx - All Markets
USD
1.5328
--
SGAFT
CASH COLLATERAL GBP SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
118745.5
0.02078
118745.5
94000
126.32
United Kingdom
--
USD
0.79161
02/Aug/2016
NOK
NOK CASH
Cash and/or Derivatives
Cash
118604.58
0.02075
118604.58
1286694
9.22
Norway
--
USD
10.8486
--
SYNT
SYNTHOMER PLC
Materials
Equity
118096.74
0.02067
118096.74
35984
3.28
United Kingdom
London Stock Exchange
USD
0.79161
--
ECP
ELECTRA CONSUMER PRODUCTS LTD
Consumer Discretionary
Equity
118045.34
0.02066
118045.34
5190
22.74
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
XXL
XXL
Consumer Discretionary
Equity
117866
0.02062
117866
1360299
0.09
Norway
Oslo Bors Asa
USD
10.8486
--
4686
JUSTSYSTEMS CORP
Information Technology
Equity
117270.47
0.02052
117270.47
6700
17.5
Japan
Tokyo Stock Exchange
USD
151.345
--
AKSO
AKER SOLUTIONS
Energy
Equity
116381.99
0.02037
116381.99
32524
3.58
Norway
Oslo Bors Asa
USD
10.8486
--
AFAGR
AFARAK GROUP
Materials
Equity
116347.14
0.02036
116347.14
291159
0.4
Finland
Nasdaq Omx Helsinki Ltd.
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
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13/Aug/2015
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12/Aug/2015
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11/Aug/2015
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10/Aug/2015
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07/Aug/2015
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06/Aug/2015
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31/Jul/2015
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30/Jul/2015
24.926728
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28/Jul/2015
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27/Jul/2015
24.799359
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24/Jul/2015
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23/Jul/2015
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22/Jul/2015
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21/Jul/2015
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20/Jul/2015
25.235822
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17/Jul/2015
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16/Jul/2015
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15/Jul/2015
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14/Jul/2015
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13/Jul/2015
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10/Jul/2015
24.563785
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09/Jul/2015
24.301839
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08/Jul/2015
24.093637
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07/Jul/2015
24.417021
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06/Jul/2015
24.657535
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02/Jul/2015
25.142388
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01/Jul/2015
25.168314
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30/Jun/2015
24.999384
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100000
29/Jun/2015
24.931716
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100000
26/Jun/2015
25.358394
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100000
25/Jun/2015
25.441752
0.118753
100000
24/Jun/2015
25.532134
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100000
23/Jun/2015
25.626499
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100000
22/Jun/2015
25.622962
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19/Jun/2015
25.317697
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18/Jun/2015
25.25757
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17/Jun/2015
25.068307
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100000
16/Jun/2015
25.132732
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100000
15/Jun/2015
25.083088
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100000
12/Jun/2015
25.405078
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100000
11/Jun/2015
25.372861
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100000
10/Jun/2015
25.349948
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100000
09/Jun/2015
25.00328
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100000
08/Jun/2015
25.111583
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100000
05/Jun/2015
25.093431
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100000
04/Jun/2015
25.51291
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03/Jun/2015
25.65125
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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