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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
27-Mar-2024
iShares Core MSCI EAFE ETF
Inception Date
Oct 18, 2012
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
2,827.00
Shares Outstanding
1,554,000,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
2427166324.35
2.10799
2427166324.35
18984390
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ASML
ASML HOLDING NV
Information Technology
Equity
2273923127.87
1.9749
2273923127.87
2347515
968.65
Netherlands
Euronext Amsterdam
USD
0.92417
--
NESN
NESTLE SA
Consumer Staples
Equity
1643918988.57
1.42774
1643918988.57
15508492
106
Switzerland
SIX Swiss Exchange
USD
0.90565
--
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
1572442071.18
1.36566
1572442071.18
61777425
25.45
Japan
Tokyo Stock Exchange
USD
151.375
--
MC
LVMH
Consumer Discretionary
Equity
1443689010.03
1.25384
1443689010.03
1606909
898.43
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SHEL
SHELL PLC
Energy
Equity
1249166569.7
1.0849
1249166569.7
37852519
33
United Kingdom
London Stock Exchange
USD
0.7918
--
AZN
ASTRAZENECA PLC
Health Care
Equity
1222716132.34
1.06193
1222716132.34
9012688
135.67
United Kingdom
London Stock Exchange
USD
0.7918
--
SAP
SAP
Information Technology
Equity
1197059550.33
1.03964
1197059550.33
6077173
196.98
Germany
Xetra
USD
0.92417
--
NOVN
NOVARTIS AG
Health Care
Equity
1138886456.8
0.98912
1138886456.8
11902060
95.69
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
1023928288.8
0.88928
1023928288.8
4089617
250.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
870973176.76
0.75644
870973176.76
112135599
7.77
United Kingdom
London Stock Exchange
USD
0.7918
Jan 01, 1998
TTE
TOTALENERGIES
Energy
Equity
860767290.63
0.74758
860767290.63
12618921
68.21
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SIE
SIEMENS N AG
Industrials
Equity
847666282.43
0.7362
847666282.43
4427929
191.44
Germany
Xetra
USD
0.92417
--
BHP
BHP GROUP LTD
Materials
Equity
841305131.9
0.73067
841305131.9
29522760
28.5
Australia
Asx - All Markets
USD
1.5328
--
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
759355317.17
0.6595
759355317.17
9699511
78.29
Australia
Asx - All Markets
USD
1.5328
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
726823813.24
0.63125
726823813.24
14525414
50.04
United Kingdom
London Stock Exchange
USD
0.7918
--
8035
TOKYO ELECTRON LTD
Information Technology
Equity
718214150.29
0.62377
718214150.29
2751700
261.01
Japan
Tokyo Stock Exchange
USD
151.375
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
716156070.29
0.62198
716156070.29
3162213
226.47
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ALV
ALLIANZ
Financials
Equity
686130355.03
0.5959
686130355.03
2285465
300.22
Germany
Xetra
USD
0.92417
--
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
672453382.66
0.58402
672453382.66
64794800
10.38
Japan
Tokyo Stock Exchange
USD
151.375
--
OR
LOREAL SA
Consumer Staples
Equity
663894057.38
0.57659
663894057.38
1397613
475.02
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SAN
SANOFI SA
Health Care
Equity
656562896.78
0.57022
656562896.78
6612651
99.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
641298480.59
0.55697
641298480.59
7351500
87.23
Japan
Tokyo Stock Exchange
USD
151.375
--
AIR
AIRBUS GROUP
Industrials
Equity
635854279.18
0.55224
635854279.18
3424467
185.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
635369330.47
0.55182
635369330.47
3037401
209.18
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BP.
BP PLC
Energy
Equity
618948104.73
0.53756
618948104.73
99448304
6.22
United Kingdom
London Stock Exchange
USD
0.7918
--
UBSG
UBS GROUP AG
Financials
Equity
595524972.67
0.51721
595524972.67
19091582
31.19
Switzerland
SIX Swiss Exchange
USD
0.90565
--
6861
KEYENCE CORP
Information Technology
Equity
527672997.52
0.45828
527672997.52
1133000
465.73
Japan
Tokyo Stock Exchange
USD
151.375
--
CSL
CSL LTD
Health Care
Equity
526366035.57
0.45715
526366035.57
2817583
186.81
Australia
Asx - All Markets
USD
1.5328
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
513824330.36
0.44626
513824330.36
23859052
21.54
United Kingdom
London Stock Exchange
USD
0.7918
--
6501
HITACHI LTD
Industrials
Equity
501089387.28
0.4352
501089387.28
5410300
92.62
Japan
Tokyo Stock Exchange
USD
151.375
--
DGE
DIAGEO PLC
Consumer Staples
Equity
483040320.17
0.41952
483040320.17
13018035
37.11
United Kingdom
London Stock Exchange
USD
0.7918
Jan 01, 1998
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
477880764.68
0.41504
477880764.68
184943
2583.94
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
475444780.18
0.41292
475444780.18
10554400
45.05
Japan
Tokyo Stock Exchange
USD
151.375
--
REL
RELX PLC
Industrials
Equity
474542497.18
0.41214
474542497.18
10964147
43.28
United Kingdom
London Stock Exchange
USD
0.7918
--
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
471782976.32
0.40974
471782976.32
3130185
150.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8058
MITSUBISHI CORP
Industrials
Equity
469629036.5
0.40787
469629036.5
20093300
23.37
Japan
Tokyo Stock Exchange
USD
151.375
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
456678109.13
0.39662
456678109.13
18837268
24.24
Germany
Xetra
USD
0.92417
--
SAN
BANCO SANTANDER SA
Financials
Equity
456025879.06
0.39606
456025879.06
93592320
4.87
Spain
Bolsa De Madrid
USD
0.92417
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
451800541.05
0.39239
451800541.05
843656
535.53
Switzerland
SIX Swiss Exchange
USD
0.90565
--
IBE
IBERDROLA SA
Utilities
Equity
449854362.31
0.3907
449854362.31
35809016
12.56
Spain
Bolsa De Madrid
USD
0.92417
--
SAF
SAFRAN SA
Industrials
Equity
448705013.38
0.3897
448705013.38
1980800
226.53
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
1299
AIA GROUP LTD
Financials
Equity
447598544.19
0.38874
447598544.19
66639800
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
440883867.88
0.38291
440883867.88
7365500
59.86
Japan
Tokyo Stock Exchange
USD
151.375
--
ABBN
ABB LTD
Industrials
Equity
433173018.85
0.37621
433173018.85
9333884
46.41
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BNP
BNP PARIBAS SA
Financials
Equity
421058251.99
0.36569
421058251.99
6017166
69.98
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
409080758.21
0.35529
409080758.21
18075520
22.63
Australia
Asx - All Markets
USD
1.5328
--
RIO
RIO TINTO PLC
Materials
Equity
406663032.79
0.35319
406663032.79
6468352
62.87
United Kingdom
London Stock Exchange
USD
0.7918
--
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
401714797.05
0.34889
401714797.05
34044333
11.8
Spain
Bolsa De Madrid
USD
0.92417
--
CS
AXA SA
Financials
Equity
397411600.77
0.34515
397411600.77
10587390
37.54
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
EL
ESSILORLUXOTTICA SA
Health Care
Equity
389552621.9
0.33833
389552621.9
1707439
228.15
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
386601350.93
0.33576
386601350.93
793440
487.25
Germany
Xetra
USD
0.92417
--
DG
VINCI SA
Industrials
Equity
381586055.02
0.33141
381586055.02
2937290
129.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
371363973.64
0.32253
371363973.64
4668173
79.55
Germany
Xetra
USD
0.92417
--
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
370208399.67
0.32153
370208399.67
8385500
44.15
Japan
Tokyo Stock Exchange
USD
151.375
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
370146370.16
0.32147
370146370.16
12819142
28.87
Italy
Borsa Italiana
USD
0.92417
--
9984
SOFTBANK GROUP CORP
Communication
Equity
358301543.85
0.31118
358301543.85
5993800
59.78
Japan
Tokyo Stock Exchange
USD
151.375
--
8031
MITSUI LTD
Industrials
Equity
355278890.17
0.30856
355278890.17
7546000
47.08
Japan
Tokyo Stock Exchange
USD
151.375
--
4568
DAIICHI SANKYO LTD
Health Care
Equity
354259310.98
0.30767
354259310.98
10785600
32.85
Japan
Tokyo Stock Exchange
USD
151.375
--
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
351429937.07
0.30522
351429937.07
11647600
30.17
United Kingdom
London Stock Exchange
USD
0.7918
--
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
349874681.69
0.30387
349874681.69
4043049
86.54
United Kingdom
London Stock Exchange
USD
0.7918
--
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
343651693.48
0.29846
343651693.48
20259615
16.96
Australia
Asx - All Markets
USD
1.5328
--
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
337700435.34
0.29329
337700435.34
26933300
12.54
Japan
Tokyo Stock Exchange
USD
151.375
--
7974
NINTENDO LTD
Communication
Equity
336355554.09
0.29212
336355554.09
6054200
55.56
Japan
Tokyo Stock Exchange
USD
151.375
--
UCG
UNICREDIT
Financials
Equity
336149893.93
0.29195
336149893.93
9025573
37.24
Italy
Borsa Italiana
USD
0.92417
--
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
330712387.45
0.28722
330712387.45
17324559
19.09
Australia
Asx - All Markets
USD
1.5328
Jan 01, 1998
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
329940716.76
0.28655
329940716.76
10492600
31.45
Japan
Tokyo Stock Exchange
USD
151.375
--
GLEN
GLENCORE PLC
Materials
Equity
329348707.94
0.28604
329348707.94
60822697
5.41
United Kingdom
London Stock Exchange
USD
0.7918
--
RACE
FERRARI NV
Consumer Discretionary
Equity
321880499.72
0.27955
321880499.72
732331
439.53
Italy
Borsa Italiana
USD
0.92417
--
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
318009094.49
0.27619
318009094.49
6298650
50.49
Spain
Bolsa De Madrid
USD
0.92417
--
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
316628300.58
0.27499
316628300.58
1021300
310.02
Japan
Tokyo Stock Exchange
USD
151.375
--
ENEL
ENEL
Utilities
Equity
314538258.5
0.27318
314538258.5
47128301
6.67
Italy
Borsa Italiana
USD
0.92417
--
INGA
ING GROEP NV
Financials
Equity
312781638.97
0.27165
312781638.97
19345733
16.17
Netherlands
Euronext Amsterdam
USD
0.92417
--
ISP
INTESA SANPAOLO
Financials
Equity
310535853.14
0.2697
310535853.14
85719370
3.62
Italy
Borsa Italiana
USD
0.92417
--
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
306830561.46
0.26648
306830561.46
5041140
60.87
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
8001
ITOCHU CORP
Industrials
Equity
302770878.28
0.26296
302770878.28
6924300
43.73
Japan
Tokyo Stock Exchange
USD
151.375
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
300516982.45
0.261
300516982.45
17580232
17.09
United Kingdom
London Stock Exchange
USD
0.7918
Jan 01, 1998
BAS
BASF N
Materials
Equity
298684197.9
0.25941
298684197.9
5183765
57.62
Germany
Xetra
USD
0.92417
--
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
297040828.41
0.25798
297040828.41
2452002
121.14
United Kingdom
London Stock Exchange
USD
0.7918
--
WES
WESFARMERS LTD
Consumer Discretionary
Equity
291471311.58
0.25314
291471311.58
6610947
44.09
Australia
Asx - All Markets
USD
1.5328
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
291332627.63
0.25302
291332627.63
10011992
29.1
United Kingdom
London Stock Exchange
USD
0.7918
--
NG.
NATIONAL GRID PLC
Utilities
Equity
288335104.82
0.25042
288335104.82
21507571
13.41
United Kingdom
London Stock Exchange
USD
0.7918
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
285270370.45
0.24776
285270370.45
10500800
27.17
Singapore
Singapore Exchange
USD
1.34835
Jan 01, 1998
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
282937356.76
0.24573
282937356.76
13932870
20.31
Japan
Tokyo Stock Exchange
USD
151.375
--
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
273785029.45
0.23778
273785029.45
2120557
129.11
Australia
Asx - All Markets
USD
1.5328
--
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
270515371.01
0.23494
270515371.01
15758430
17.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
HOLN
HOLCIM LTD AG
Materials
Equity
269477143.97
0.23404
269477143.97
3018204
89.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
266427475.08
0.23139
266427475.08
9191080
28.99
Japan
Tokyo Stock Exchange
USD
151.375
--
PRX
PROSUS NV
Consumer Discretionary
Equity
265115924.64
0.23025
265115924.64
8542979
31.03
Netherlands
Euronext Amsterdam
USD
0.92417
--
9433
KDDI CORP
Communication
Equity
263051047.4
0.22846
263051047.4
8711300
30.2
Japan
Tokyo Stock Exchange
USD
151.375
--
SIKA
SIKA AG
Materials
Equity
262981649.2
0.2284
262981649.2
891686
294.93
Switzerland
SIX Swiss Exchange
USD
0.90565
--
VOLV B
VOLVO CLASS B
Industrials
Equity
262750930.28
0.2282
262750930.28
8768708
29.96
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
260889004.69
0.22658
260889004.69
48950504
5.33
United Kingdom
London Stock Exchange
USD
0.7918
--
7741
HOYA CORP
Health Care
Equity
259919058.63
0.22574
259919058.63
2060500
126.14
Japan
Tokyo Stock Exchange
USD
151.375
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
259398073.86
0.22529
259398073.86
7616469
34.06
Germany
Xetra
USD
0.92417
--
INVE B
INVESTOR CLASS B
Financials
Equity
257942913.41
0.22402
257942913.41
10142648
25.43
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
LONN
LONZA GROUP AG
Health Care
Equity
256694637.66
0.22294
256694637.66
434209
591.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
DHL
DEUTSCHE POST AG
Industrials
Equity
252962643.47
0.2197
252962643.47
5773794
43.81
Germany
Xetra
USD
0.92417
--
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
241737215.59
0.20995
241737215.59
370440871
0.65
United Kingdom
London Stock Exchange
USD
0.7918
--
BN
DANONE SA
Consumer Staples
Equity
241618929.57
0.20985
241618929.57
3738446
64.63
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ALC
ALCON AG
Health Care
Equity
241388633.64
0.20965
241388633.64
2906323
83.06
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GIVN
GIVAUDAN SA
Materials
Equity
239020289.29
0.20759
239020289.29
53915
4433.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
EXPN
EXPERIAN PLC
Industrials
Equity
234208997.81
0.20341
234208997.81
5341186
43.85
United Kingdom
London Stock Exchange
USD
0.7918
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
233554759.48
0.20284
233554759.48
4166921
56.05
United Kingdom
London Stock Exchange
USD
0.7918
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
228443185.52
0.1984
228443185.52
1452499
157.28
Netherlands
Euronext Amsterdam
USD
0.92417
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
225392378.92
0.19575
225392378.92
1106514
203.7
Germany
Xetra
USD
0.92417
--
SREN
SWISS RE AG
Financials
Equity
224304511.4
0.19481
224304511.4
1739969
128.91
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9434
SOFTBANK CORP
Communication
Equity
223591992.73
0.19419
223591992.73
16697700
13.39
Japan
Tokyo Stock Exchange
USD
151.375
--
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
219959396.36
0.19103
219959396.36
11123530
19.77
Australia
Asx - All Markets
USD
1.5328
--
CAP
CAPGEMINI
Information Technology
Equity
217072944.12
0.18853
217072944.12
934386
232.32
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
216819556.41
0.18831
216819556.41
10019338
21.64
Australia
Asx - All Markets
USD
1.5328
--
6902
DENSO CORP
Consumer Discretionary
Equity
215799589.1
0.18742
215799589.1
11077200
19.48
Japan
Tokyo Stock Exchange
USD
151.375
--
ADYEN
ADYEN NV
Financials
Equity
215016059.91
0.18674
215016059.91
126568
1698.82
Netherlands
Euronext Amsterdam
USD
0.92417
--
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
211767755.57
0.18392
211767755.57
1540800
137.44
Japan
Tokyo Stock Exchange
USD
151.375
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
210739712.63
0.18303
210739712.63
173373500
1.22
Japan
Tokyo Stock Exchange
USD
151.375
--
ADS
ADIDAS N AG
Consumer Discretionary
Equity
209465985.57
0.18192
209465985.57
945689
221.5
Germany
Xetra
USD
0.92417
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
208598150.29
0.18117
208598150.29
6379100
32.7
Japan
Tokyo Stock Exchange
USD
151.375
--
BMW
BMW AG
Consumer Discretionary
Equity
208497982.62
0.18108
208497982.62
1815071
114.87
Germany
Xetra
USD
0.92417
--
NDA FI
NORDEA BANK
Financials
Equity
208493891.48
0.18108
208493891.48
18435147
11.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
207985125.7
0.18063
207985125.7
2663350
78.09
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
204370668.46
0.1775
204370668.46
1032345
197.97
United Kingdom
London Stock Exchange
USD
0.7918
--
BARC
BARCLAYS PLC
Financials
Equity
203728789.94
0.17694
203728789.94
88867255
2.29
United Kingdom
London Stock Exchange
USD
0.7918
--
ENI
ENI
Energy
Equity
203176024.87
0.17646
203176024.87
12887408
15.77
Italy
Borsa Italiana
USD
0.92417
--
6857
ADVANTEST CORP
Information Technology
Equity
201014417.84
0.17458
201014417.84
4471500
44.95
Japan
Tokyo Stock Exchange
USD
151.375
--
III
3I GROUP PLC
Financials
Equity
200489348.96
0.17412
200489348.96
5665484
35.39
United Kingdom
London Stock Exchange
USD
0.7918
--
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
199295472.24
0.17309
199295472.24
19557500
10.19
Singapore
Singapore Exchange
USD
1.34835
--
6146
DISCO CORP
Information Technology
Equity
198952687.04
0.17279
198952687.04
544700
365.25
Japan
Tokyo Stock Exchange
USD
151.375
--
RI
PERNOD RICARD SA
Consumer Staples
Equity
192117458.39
0.16685
192117458.39
1188815
161.6
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
191466028.08
0.16629
191466028.08
11255600
17.01
Japan
Tokyo Stock Exchange
USD
151.375
--
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
190656895.13
0.16559
190656895.13
10038500
18.99
Japan
Tokyo Stock Exchange
USD
151.375
--
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
188425236.66
0.16365
188425236.66
13095900
14.39
Japan
Tokyo Stock Exchange
USD
151.375
--
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
187407898.97
0.16276
187407898.97
6408400
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6273
SMC (JAPAN) CORP
Industrials
Equity
187100578.03
0.1625
187100578.03
332500
562.71
Japan
Tokyo Stock Exchange
USD
151.375
--
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
186845147.68
0.16227
186845147.68
131994
1415.56
Switzerland
SIX Swiss Exchange
USD
0.90565
--
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
185438530.8
0.16105
185438530.8
7021200
26.41
Japan
Tokyo Stock Exchange
USD
151.375
--
EOAN
E.ON N
Utilities
Equity
183074222.97
0.159
183074222.97
13166694
13.9
Germany
Xetra
USD
0.92417
--
AAL
ANGLO AMERICAN PLC
Materials
Equity
179022055.71
0.15548
179022055.71
7372016
24.28
United Kingdom
London Stock Exchange
USD
0.7918
--
AHT
ASHTEAD GROUP PLC
Industrials
Equity
178831632.7
0.15532
178831632.7
2544902
70.27
United Kingdom
London Stock Exchange
USD
0.7918
--
ENGI
ENGIE SA
Utilities
Equity
177336517.5
0.15402
177336517.5
10482883
16.92
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DBK
DEUTSCHE BANK AG
Financials
Equity
176577242.91
0.15336
176577242.91
11168060
15.81
Germany
Xetra
USD
0.92417
--
BAYN
BAYER AG
Health Care
Equity
175966330.9
0.15283
175966330.9
5722136
30.75
Germany
Xetra
USD
0.92417
--
7751
CANON INC
Information Technology
Equity
175061128.98
0.15204
175061128.98
5873200
29.81
Japan
Tokyo Stock Exchange
USD
151.375
--
RIO
RIO TINTO LTD
Materials
Equity
174895893.16
0.1519
174895893.16
2216826
78.89
Australia
Asx - All Markets
USD
1.5328
Jan 02, 1985
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
173547565.58
0.15073
173547565.58
3967048
43.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
173074422.59
0.15031
173074422.59
3879939
44.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
KER
KERING SA
Consumer Discretionary
Equity
172187080.27
0.14954
172187080.27
434071
396.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ASSA B
ASSA ABLOY B
Industrials
Equity
172054892.94
0.14943
172054892.94
5896798
29.18
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DSV
DSV
Industrials
Equity
168469279.87
0.14632
168469279.87
1035020
162.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
167638561.19
0.14559
167638561.19
5195800
32.26
Japan
Tokyo Stock Exchange
USD
151.375
--
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
167419849.43
0.1454
167419849.43
2603916
64.3
Spain
Bolsa De Madrid
USD
0.92417
--
6702
FUJITSU LTD
Information Technology
Equity
166515052.02
0.14462
166515052.02
1017200
163.7
Japan
Tokyo Stock Exchange
USD
151.375
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
165728419.63
0.14393
165728419.63
5543305
29.9
Netherlands
Euronext Amsterdam
USD
0.92417
--
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
165662863.75
0.14388
165662863.75
1862400
88.95
Japan
Tokyo Stock Exchange
USD
151.375
--
HLN
HALEON PLC
Consumer Staples
Equity
165375666.45
0.14363
165375666.45
39679986
4.17
United Kingdom
London Stock Exchange
USD
0.7918
--
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
164041404.43
0.14247
164041404.43
5858913
28
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
163878863.83
0.14233
163878863.83
263900
620.99
Netherlands
Euronext Amsterdam
USD
0.92417
--
HEIA
HEINEKEN NV
Consumer Staples
Equity
162916764.05
0.14149
162916764.05
1678518
97.06
Netherlands
Euronext Amsterdam
USD
0.92417
--
FMG
FORTESCUE LTD
Materials
Equity
162740782.59
0.14134
162740782.59
9902715
16.43
Australia
Asx - All Markets
USD
1.5328
--
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
161273770.16
0.14007
161273770.16
7326600
22.01
Singapore
Singapore Exchange
USD
1.34835
--
LR
LEGRAND SA
Industrials
Equity
160647031.26
0.13952
160647031.26
1537546
104.48
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6301
KOMATSU LTD
Industrials
Equity
160352577.37
0.13927
160352577.37
5386900
29.77
Japan
Tokyo Stock Exchange
USD
151.375
--
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
158236851.27
0.13743
158236851.27
1201035
131.75
Germany
Xetra
USD
0.92417
Jan 02, 1990
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
156968146.35
0.13633
156968146.35
3112994
50.42
Germany
Xetra
USD
0.92417
--
TSCO
TESCO PLC
Consumer Staples
Equity
156625860.92
0.13603
156625860.92
41588157
3.77
United Kingdom
London Stock Exchange
USD
0.7918
--
6954
FANUC CORP
Industrials
Equity
154992328.98
0.13461
154992328.98
5537400
27.99
Japan
Tokyo Stock Exchange
USD
151.375
--
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
154282993
0.13399
154282993
17956361
8.59
Australia
Asx - All Markets
USD
1.5328
--
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
153377297.11
0.13321
153377297.11
7121994
21.54
Australia
Asx - All Markets
USD
1.5328
--
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
153070281.09
0.13294
153070281.09
3909400
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
PRU
PRUDENTIAL PLC
Financials
Equity
152150450.51
0.13214
152150450.51
15939702
9.55
United Kingdom
London Stock Exchange
USD
0.7918
--
ML
MICHELIN
Consumer Discretionary
Equity
151010358.36
0.13115
151010358.36
3911421
38.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
150454699.92
0.13067
150454699.92
8547600
17.6
Japan
Tokyo Stock Exchange
USD
151.375
--
8591
ORIX CORP
Financials
Equity
150158941.04
0.13041
150158941.04
6738900
22.28
Japan
Tokyo Stock Exchange
USD
151.375
--
8053
SUMITOMO CORP
Industrials
Equity
148995694.14
0.1294
148995694.14
6053200
24.61
Japan
Tokyo Stock Exchange
USD
151.375
--
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
148760776.22
0.1292
148760776.22
3348500
44.43
Japan
Tokyo Stock Exchange
USD
151.375
--
G
ASSICURAZIONI GENERALI
Financials
Equity
147950429.14
0.12849
147950429.14
5776578
25.61
Italy
Borsa Italiana
USD
0.92417
--
4543
TERUMO CORP
Health Care
Equity
145805236
0.12663
145805236
3919600
37.2
Japan
Tokyo Stock Exchange
USD
151.375
--
8002
MARUBENI CORP
Industrials
Equity
145428736.25
0.1263
145428736.25
8327700
17.46
Japan
Tokyo Stock Exchange
USD
151.375
--
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
145105387.28
0.12602
145105387.28
2179100
66.59
Japan
Tokyo Stock Exchange
USD
151.375
--
HEXA B
HEXAGON CLASS B
Information Technology
Equity
145057013.03
0.12598
145057013.03
12095703
11.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
142881262.66
0.12409
142881262.66
1321790
108.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
142736685.71
0.12397
142736685.71
5430200
26.29
Japan
Tokyo Stock Exchange
USD
151.375
--
RHM
RHEINMETALL AG
Industrials
Equity
140630645.19
0.12214
140630645.19
254040
553.58
Germany
Xetra
USD
0.92417
--
SAND
SANDVIK
Industrials
Equity
140528654.65
0.12205
140528654.65
6192394
22.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
140080485.03
0.12166
140080485.03
4763003
29.41
Netherlands
Euronext Amsterdam
USD
0.92417
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
139068720.54
0.12078
139068720.54
128523377
108.21
European Union
--
USD
0.92417
--
EQNR
EQUINOR
Energy
Equity
138836224.13
0.12058
138836224.13
5230233
26.54
Norway
Oslo Bors Asa
USD
10.78925
--
ARGX
ARGENX
Health Care
Equity
137374437.75
0.11931
137374437.75
344806
398.41
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
135492769.42
0.11768
135492769.42
8960383
15.12
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
133548574.73
0.11599
133548574.73
2473500
53.99
Japan
Tokyo Stock Exchange
USD
151.375
--
SSE
SSE PLC
Utilities
Equity
132689420.52
0.11524
132689420.52
6336736
20.94
United Kingdom
London Stock Exchange
USD
0.7918
--
EVO
EVOLUTION
Consumer Discretionary
Equity
131231199.65
0.11397
131231199.65
1069982
122.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MRK
MERCK
Health Care
Equity
130290685.54
0.11316
130290685.54
751629
173.34
Germany
Xetra
USD
0.92417
--
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
130232301.06
0.11311
130232301.06
3963023
32.86
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
127774760.03
0.11097
127774760.03
115719211
110.42
Switzerland
--
USD
0.90565
--
NSIS B
NOVOZYMES B
Materials
Equity
127405338.59
0.11065
127405338.59
2167400
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
6920
LASERTEC CORP
Information Technology
Equity
126592171.76
0.10995
126592171.76
447000
283.2
Japan
Tokyo Stock Exchange
USD
151.375
--
VNA
VONOVIA SE
Real Estate
Equity
126394452.02
0.10977
126394452.02
4286612
29.49
Germany
Xetra
USD
0.92417
--
RWE
RWE AG
Utilities
Equity
125849878.93
0.1093
125849878.93
3693455
34.07
Germany
Xetra
USD
0.92417
--
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
125661106.52
0.10914
125661106.52
12300000
10.22
Japan
Tokyo Stock Exchange
USD
151.375
--
ORA
ORANGE SA
Communication
Equity
125486557.57
0.10898
125486557.57
10732105
11.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
Jan 01, 1998
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
125100875.33
0.10865
125100875.33
9104435
13.74
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TEF
TELEFONICA SA
Communication
Equity
124485978.04
0.10812
124485978.04
28135588
4.42
Spain
Bolsa De Madrid
USD
0.92417
--
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
124360073.99
0.10801
124360073.99
12867400
9.66
Japan
Tokyo Stock Exchange
USD
151.375
--
DSFIR
DSM FIRMENICH AG
Materials
Equity
124176963.57
0.10785
124176963.57
1081629
114.81
Netherlands
Euronext Amsterdam
USD
0.92417
--
5401
NIPPON STEEL CORP
Materials
Equity
123362423.86
0.10714
123362423.86
4961208
24.87
Japan
Tokyo Stock Exchange
USD
151.375
--
REP
REPSOL SA
Energy
Equity
119976168.11
0.1042
119976168.11
7213961
16.63
Spain
Bolsa De Madrid
USD
0.92417
--
FER
FERROVIAL
Industrials
Equity
118768715.79
0.10315
118768715.79
2958563
40.14
Spain
Bolsa De Madrid
USD
0.92417
--
4503
ASTELLAS PHARMA INC
Health Care
Equity
117965712.63
0.10245
117965712.63
10550700
11.18
Japan
Tokyo Stock Exchange
USD
151.375
--
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
117830986.62
0.10234
117830986.62
6489600
18.16
Japan
Tokyo Stock Exchange
USD
151.375
--
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
117778601.45
0.10229
117778601.45
168936
697.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
DANSKE
DANSKE BANK
Financials
Equity
117628386.76
0.10216
117628386.76
3924666
29.97
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
CABK
CAIXABANK SA
Financials
Equity
116877738.15
0.10151
116877738.15
22202487
5.26
Spain
Bolsa De Madrid
USD
0.92417
--
GEBN
GEBERIT AG
Industrials
Equity
116344717.72
0.10105
116344717.72
197762
588.31
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GMAB
GENMAB
Health Care
Equity
116326030.87
0.10103
116326030.87
384769
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
VOD
VODAFONE GROUP PLC
Communication
Equity
115795198.28
0.10057
115795198.28
132074746
0.88
United Kingdom
London Stock Exchange
USD
0.7918
--
STAN
STANDARD CHARTERED PLC
Financials
Equity
115178279.29
0.10003
115178279.29
13427240
8.58
United Kingdom
London Stock Exchange
USD
0.7918
--
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
115122733.55
0.09998
115122733.55
2149015
53.57
Singapore
New York Stock Exchange Inc.
USD
1
--
6762
TDK CORP
Information Technology
Equity
114786597.52
0.09969
114786597.52
2277900
50.39
Japan
Tokyo Stock Exchange
USD
151.375
--
SAMPO
SAMPO
Financials
Equity
114327246.97
0.09929
114327246.97
2622763
43.59
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
113332513.29
0.09843
113332513.29
4363100
25.98
Japan
Tokyo Stock Exchange
USD
151.375
--
8604
NOMURA HOLDINGS INC
Financials
Equity
112803818.99
0.09797
112803818.99
17413500
6.48
Japan
Tokyo Stock Exchange
USD
151.375
--
8630
SOMPO HOLDINGS INC
Financials
Equity
112286289.02
0.09752
112286289.02
1746900
64.28
Japan
Tokyo Stock Exchange
USD
151.375
--
NOKIA
NOKIA
Information Technology
Equity
111944163.66
0.09722
111944163.66
31077089
3.6
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
Jan 01, 1998
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
111821991.87
0.09712
111821991.87
8019000
13.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
110413012.39
0.09589
110413012.39
4978627
22.18
United Kingdom
London Stock Exchange
USD
0.7918
--
GLE
SOCIETE GENERALE SA
Financials
Equity
110060794.46
0.09559
110060794.46
4195301
26.23
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
109852740.34
0.09541
109852740.34
34043471
3.23
United Kingdom
London Stock Exchange
USD
0.7918
--
NWG
NATWEST GROUP PLC
Financials
Equity
109830227.25
0.09539
109830227.25
33091036
3.32
United Kingdom
London Stock Exchange
USD
0.7918
--
KBC
KBC GROEP
Financials
Equity
107638129.2
0.09348
107638129.2
1431723
75.18
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
106716716.76
0.09268
106716716.76
2284900
46.71
Japan
Tokyo Stock Exchange
USD
151.375
--
DNB
DNB BANK
Financials
Equity
105667136.1
0.09177
105667136.1
5300182
19.94
Norway
Oslo Bors Asa
USD
10.78925
--
STMN
STRAUMANN HOLDING AG
Health Care
Equity
105396659.86
0.09154
105396659.86
658293
160.11
Switzerland
SIX Swiss Exchange
USD
0.90565
--
COLO B
COLOPLAST B
Health Care
Equity
104601748.22
0.09085
104601748.22
773317
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
9020
EAST JAPAN RAILWAY
Industrials
Equity
104380776.22
0.09065
104380776.22
1744000
59.85
Japan
Tokyo Stock Exchange
USD
151.375
--
UPM
UPM-KYMMENE
Materials
Equity
104308983.28
0.09059
104308983.28
3093691
33.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
7733
OLYMPUS CORP
Health Care
Equity
103536161.85
0.08992
103536161.85
7172900
14.43
Japan
Tokyo Stock Exchange
USD
151.375
--
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
103467984.81
0.08986
103467984.81
2807900
36.85
Japan
Tokyo Stock Exchange
USD
151.375
--
6701
NEC CORP
Information Technology
Equity
103462421.14
0.08986
103462421.14
1421200
72.8
Japan
Tokyo Stock Exchange
USD
151.375
--
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
103339583.15
0.08975
103339583.15
3405100
30.35
Japan
Tokyo Stock Exchange
USD
151.375
--
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
103165859.19
0.0896
103165859.19
983226
104.93
United Kingdom
London Stock Exchange
USD
0.7918
--
6971
KYOCERA CORP
Information Technology
Equity
103003669.69
0.08946
103003669.69
7527000
13.68
Japan
Tokyo Stock Exchange
USD
151.375
--
4452
KAO CORP
Consumer Staples
Equity
102444319.08
0.08897
102444319.08
2714900
37.73
Japan
Tokyo Stock Exchange
USD
151.375
--
2802
AJINOMOTO INC
Consumer Staples
Equity
102354034.68
0.08889
102354034.68
2732600
37.46
Japan
Tokyo Stock Exchange
USD
151.375
--
AER
AERCAP HOLDINGS NV
Industrials
Equity
102195982.86
0.08876
102195982.86
1166754
87.59
Netherlands
New York Stock Exchange Inc.
USD
1
--
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
101944827.29
0.08854
101944827.29
2571778
39.64
Australia
Asx - All Markets
USD
1.5328
--
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
101907975.25
0.08851
101907975.25
8625331
11.81
Australia
Asx - All Markets
USD
1.5328
--
HO
THALES SA
Industrials
Equity
101587765.21
0.08823
101587765.21
591958
171.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
101159179.52
0.08786
101159179.52
2399400
42.16
Japan
Tokyo Stock Exchange
USD
151.375
--
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
100638269.23
0.0874
100638269.23
1649646
61.01
Germany
Xetra
USD
0.92417
--
6594
NIDEC CORP
Industrials
Equity
99756123.53
0.08664
99756123.53
2434400
40.98
Japan
Tokyo Stock Exchange
USD
151.375
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
98858440.67
0.08586
98858440.67
78275815
126.29
United Kingdom
--
USD
0.7918
--
SWED A
SWEDBANK
Financials
Equity
97103884.76
0.08433
97103884.76
4899452
19.82
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
STO
SANTOS LTD
Energy
Equity
96639648.61
0.08393
96639648.61
19237590
5.02
Australia
Asx - All Markets
USD
1.5328
--
AV.
AVIVA PLC
Financials
Equity
95994586.05
0.08337
95994586.05
15318062
6.27
United Kingdom
London Stock Exchange
USD
0.7918
--
HNR1
HANNOVER RUECK
Financials
Equity
95562307.89
0.083
95562307.89
348524
274.19
Germany
Xetra
USD
0.92417
--
NICE
NICE LTD
Information Technology
Equity
95296348.61
0.08276
95296348.61
370457
257.24
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
7182
JAPAN POST BANK LTD
Financials
Equity
94875045.09
0.0824
94875045.09
8391300
11.31
Japan
Tokyo Stock Exchange
USD
151.375
--
CLNX
CELLNEX TELECOM SA
Communication
Equity
94855273.85
0.08238
94855273.85
2667759
35.56
Spain
Bolsa De Madrid
USD
0.92417
--
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
94779491.29
0.08232
94779491.29
3386438
27.99
Australia
Asx - All Markets
USD
1.5328
--
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
94690006.32
0.08224
94690006.32
6562024
14.43
Israel
New York Stock Exchange Inc.
USD
1
--
SGE
SAGE GROUP PLC
Information Technology
Equity
94091997.12
0.08172
94091997.12
5896459
15.96
United Kingdom
London Stock Exchange
USD
0.7918
--
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
92753361.32
0.08056
92753361.32
4563460
20.33
Netherlands
Euronext Amsterdam
USD
0.92417
--
SY1
SYMRISE AG
Materials
Equity
92716646.83
0.08052
92716646.83
781451
118.65
Germany
Xetra
USD
0.92417
--
ERIC B
ERICSSON B
Information Technology
Equity
92590916.52
0.08042
92590916.52
16930352
5.47
Sweden
Nasdaq Omx Nordic
USD
10.61085
Jan 01, 1998
ACA
CREDIT AGRICOLE SA
Financials
Equity
92425235.11
0.08027
92425235.11
6289896
14.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6326
KUBOTA CORP
Industrials
Equity
91782416.18
0.07971
91782416.18
5863500
15.65
Japan
Tokyo Stock Exchange
USD
151.375
--
KNEBV
KONE
Industrials
Equity
91615195.51
0.07957
91615195.51
1975920
46.37
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
SCMN
SWISSCOM AG
Communication
Equity
91604168.5
0.07956
91604168.5
149426
613.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8267
AEON LTD
Consumer Staples
Equity
91187554.09
0.0792
91187554.09
3818400
23.88
Japan
Tokyo Stock Exchange
USD
151.375
--
UCB
UCB SA
Health Care
Equity
90798713.59
0.07886
90798713.59
737702
123.08
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
9735
SECOM LTD
Industrials
Equity
90678308.84
0.07875
90678308.84
1222300
74.19
Japan
Tokyo Stock Exchange
USD
151.375
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
90660209.15
0.07874
90660209.15
552301
164.15
Israel
NASDAQ
USD
1
Jun 28, 1996
AUD
AUD CASH
Cash and/or Derivatives
Cash
90425608.37
0.07853
90425608.37
138604550
65.24
Australia
--
USD
1.5328
--
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
88917387.28
0.07722
88917387.28
852700
104.28
Japan
Tokyo Stock Exchange
USD
151.375
--
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
88888979.86
0.0772
88888979.86
47186400
1.88
Singapore
Singapore Exchange
USD
1.34835
--
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
88162111.67
0.07657
88162111.67
805108
109.5
Germany
Xetra
USD
0.92417
--
BEI
BEIERSDORF AG
Consumer Staples
Equity
88045298.59
0.07647
88045298.59
599845
146.78
Germany
Xetra
USD
0.92417
--
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
87837106.5
0.07629
87837106.5
1228491
71.5
Netherlands
NASDAQ
USD
1
--
MONC
MONCLER
Consumer Discretionary
Equity
87631251.06
0.07611
87631251.06
1181937
74.14
Italy
Borsa Italiana
USD
0.92417
--
SOON
SONOVA HOLDING AG
Health Care
Equity
87517304.7
0.07601
87517304.7
301369
290.4
Switzerland
SIX Swiss Exchange
USD
0.90565
--
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
87329945.32
0.07585
87329945.32
14634410
5.97
United Kingdom
London Stock Exchange
USD
0.7918
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
87180879.81
0.07572
87180879.81
315569
276.27
Switzerland
SIX Swiss Exchange
USD
0.90565
--
1605
INPEX CORP
Energy
Equity
87148800
0.07569
87148800
5812800
14.99
Japan
Tokyo Stock Exchange
USD
151.375
--
EBS
ERSTE GROUP BANK AG
Financials
Equity
86988504.32
0.07555
86988504.32
1962703
44.32
Austria
Wiener Boerse Ag
USD
0.92417
--
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
85524894.8
0.07428
85524894.8
8363980
10.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
COL
COLES GROUP LTD
Consumer Staples
Equity
85447148.82
0.07421
85447148.82
7759097
11.01
Australia
Asx - All Markets
USD
1.5328
--
BXB
BRAMBLES LTD
Industrials
Equity
85387491.7
0.07416
85387491.7
8139435
10.49
Australia
Asx - All Markets
USD
1.5328
--
8015
TOYOTA TSUSHO CORP
Industrials
Equity
85348419.49
0.07412
85348419.49
1232200
69.27
Japan
Tokyo Stock Exchange
USD
151.375
--
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
85237199.28
0.07403
85237199.28
3560784
23.94
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
84909606.76
0.07374
84909606.76
964364
88.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
NXT
NEXT PLC
Consumer Discretionary
Equity
84694466.56
0.07356
84694466.56
729874
116.04
United Kingdom
London Stock Exchange
USD
0.7918
--
COH
COCHLEAR LTD
Health Care
Equity
84404286.33
0.07331
84404286.33
384096
219.75
Australia
Asx - All Markets
USD
1.5328
--
INF
INFORMA PLC
Communication
Equity
84373870.93
0.07328
84373870.93
7977905
10.58
United Kingdom
London Stock Exchange
USD
0.7918
--
CBK
COMMERZBANK AG
Financials
Equity
84353065.29
0.07326
84353065.29
6121454
13.78
Germany
Xetra
USD
0.92417
--
SGSN
SGS SA
Industrials
Equity
84255785.17
0.07318
84255785.17
873469
96.46
Switzerland
SIX Swiss Exchange
USD
0.90565
--
AENA
AENA SME SA
Industrials
Equity
84163495.88
0.0731
84163495.88
427371
196.93
Spain
Bolsa De Madrid
USD
0.92417
--
SGRO
SEGRO REIT PLC
Real Estate
Equity
83817925.1
0.0728
83817925.1
7440222
11.27
United Kingdom
London Stock Exchange
USD
0.7918
--
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
83222264.34
0.07228
83222264.34
1029883
80.81
Germany
Xetra
USD
0.92417
--
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
83137664.74
0.0722
83137664.74
3777000
22.01
Japan
Tokyo Stock Exchange
USD
151.375
--
7270
SUBARU CORP
Consumer Discretionary
Equity
82801836.5
0.07191
82801836.5
3593500
23.04
Japan
Tokyo Stock Exchange
USD
151.375
--
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
82309411.73
0.07149
82309411.73
3582400
22.98
Japan
Tokyo Stock Exchange
USD
151.375
--
PNDORA
PANDORA
Consumer Discretionary
Equity
82053308.26
0.07126
82053308.26
507501
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
VACN
VAT GROUP AG
Industrials
Equity
82055103.74
0.07126
82055103.74
159163
515.54
Switzerland
SIX Swiss Exchange
USD
0.90565
--
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
81748063.6
0.071
81748063.6
8410000
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MT
ARCELORMITTAL SA
Materials
Equity
81379623.39
0.07068
81379623.39
2949941
27.59
France
Euronext Amsterdam
USD
0.92417
--
5020
ENEOS HOLDINGS INC
Energy
Equity
81042022.66
0.07038
81042022.66
16860550
4.81
Japan
Tokyo Stock Exchange
USD
151.375
--
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
80965232.04
0.07032
80965232.04
2921600
27.71
Japan
Tokyo Stock Exchange
USD
151.375
--
6988
NITTO DENKO CORP
Materials
Equity
79937040.46
0.06943
79937040.46
845300
94.57
Japan
Tokyo Stock Exchange
USD
151.375
--
4507
SHIONOGI LTD
Health Care
Equity
79748214.7
0.06926
79748214.7
1538800
51.82
Japan
Tokyo Stock Exchange
USD
151.375
--
KRX
KINGSPAN GROUP PLC
Industrials
Equity
79720084.52
0.06924
79720084.52
873134
91.3
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
PRY
PRYSMIAN
Industrials
Equity
79580119.62
0.06912
79580119.62
1510799
52.67
Italy
Borsa Italiana
USD
0.92417
--
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
79037241.7
0.06864
79037241.7
313359
252.23
Germany
Xetra
USD
0.92417
--
8308
RESONA HOLDINGS INC
Financials
Equity
78385927.78
0.06808
78385927.78
12273138
6.39
Japan
Tokyo Stock Exchange
USD
151.375
--
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
77810649.62
0.06758
77810649.62
903397
86.13
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
SUN
SUNCORP GROUP LTD
Financials
Equity
77698288.97
0.06748
77698288.97
7222322
10.76
Australia
Asx - All Markets
USD
1.5328
--
2
CLP HOLDINGS LTD
Utilities
Equity
77597880.83
0.06739
77597880.83
9706000
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EDEN
EDENRED
Financials
Equity
77338426.83
0.06717
77338426.83
1452133
53.26
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
76949969.48
0.06683
76949969.48
562136
136.89
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
9101
NIPPON YUSEN
Industrials
Equity
76380206.11
0.06634
76380206.11
2732700
27.95
Japan
Tokyo Stock Exchange
USD
151.375
--
8113
UNICHARM CORP
Consumer Staples
Equity
76025033.86
0.06603
76025033.86
2366500
32.13
Japan
Tokyo Stock Exchange
USD
151.375
--
BNZL
BUNZL
Industrials
Equity
75787969.48
0.06582
75787969.48
1963635
38.6
United Kingdom
London Stock Exchange
USD
0.7918
--
AKZA
AKZO NOBEL NV
Materials
Equity
75641064.82
0.06569
75641064.82
997223
75.85
Netherlands
Euronext Amsterdam
USD
0.92417
--
EPI A
EPIROC CLASS A
Industrials
Equity
75520864.02
0.06559
75520864.02
3928140
19.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
74634688.69
0.06482
74634688.69
476400
156.66
Japan
Tokyo Stock Exchange
USD
151.375
--
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
74512967.25
0.06471
74512967.25
15463516
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
XRO
XERO LTD
Information Technology
Equity
74428174.76
0.06464
74428174.76
852070
87.35
Australia
Asx - All Markets
USD
1.5328
--
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
73153098.13
0.06353
73153098.13
8869783
8.25
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
72199453.89
0.06271
72199453.89
1584157
45.58
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
72133573.62
0.06265
72133573.62
19379014
3.72
Netherlands
Euronext Amsterdam
USD
0.92417
--
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
71242709.66
0.06187
71242709.66
6064
11748.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
NN
NN GROUP NV
Financials
Equity
71233027.51
0.06187
71233027.51
1554097
45.84
Netherlands
Euronext Amsterdam
USD
0.92417
--
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
70978692.39
0.06164
70978692.39
18120580
3.92
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
BNR
BRENNTAG
Industrials
Equity
70488511.23
0.06122
70488511.23
825437
85.4
Germany
Xetra
USD
0.92417
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
70386852.05
0.06113
70386852.05
450950
156.09
Netherlands
Euronext Amsterdam
USD
0.92417
--
EQT
EQT
Financials
Equity
69941008.27
0.06074
69941008.27
2164917
32.31
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SDZ
SANDOZ GROUP AG
Health Care
Equity
69567936.18
0.06042
69567936.18
2368579
29.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
69419825.5
0.06029
69419825.5
1205331
57.59
Switzerland
SIX Swiss Exchange
USD
0.90565
--
POLI
BANK HAPOALIM BM
Financials
Equity
69127702.35
0.06004
69127702.35
7411578
9.33
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
NESTE
NESTE
Energy
Equity
69091327.62
0.06001
69091327.62
2483557
27.82
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
7309
SHIMANO INC
Consumer Discretionary
Equity
69071990.09
0.05999
69071990.09
460100
150.12
Japan
Tokyo Stock Exchange
USD
151.375
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
68587437.67
0.05957
68587437.67
10382423378
0.66
Japan
--
USD
151.375
--
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
68279357.37
0.0593
68279357.37
579
117926.35
Switzerland
SIX Swiss Exchange
USD
0.90565
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
68230940.44
0.05926
68230940.44
673831
101.26
Germany
Xetra
USD
0.92417
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
67670804.95
0.05877
67670804.95
8094673
8.36
Italy
Borsa Italiana
USD
0.92417
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
67650687.37
0.05875
67650687.37
3527600
19.18
Japan
Tokyo Stock Exchange
USD
151.375
--
ALFA
ALFA LAVAL
Industrials
Equity
67196338.44
0.05836
67196338.44
1680439
39.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
67198499.67
0.05836
67198499.67
15327919
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
66838314.23
0.05805
66838314.23
5071622
13.18
United Kingdom
London Stock Exchange
USD
0.7918
--
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
66414683.67
0.05768
66414683.67
2460063
27
Germany
Xetra
USD
0.92417
--
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
66291860.61
0.05757
66291860.61
4165600
15.91
Japan
Tokyo Stock Exchange
USD
151.375
--
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
65764462.4
0.05712
65764462.4
7083900
9.28
Australia
Asx - All Markets
USD
1.5328
--
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
65738490.25
0.05709
65738490.25
12988000
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
65669860.45
0.05703
65669860.45
7753832
8.47
United Kingdom
London Stock Exchange
USD
0.7918
--
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
65322065.54
0.05673
65322065.54
248203
263.18
Israel
NASDAQ
USD
1
--
HLMA
HALMA PLC
Information Technology
Equity
65293307.42
0.05671
65293307.42
2213144
29.5
United Kingdom
London Stock Exchange
USD
0.7918
--
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
64615062.75
0.05612
64615062.75
2035084
31.75
United Kingdom
London Stock Exchange
USD
0.7918
--
EXO
EXOR NV
Financials
Equity
64611830.07
0.05612
64611830.07
579451
111.51
Netherlands
Euronext Amsterdam
USD
0.92417
--
SCG
SCENTRE GROUP
Real Estate
Equity
64375978.77
0.05591
64375978.77
29367746
2.19
Australia
Asx - All Markets
USD
1.5328
--
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
64256284.06
0.05581
64256284.06
4604400
13.96
Japan
Tokyo Stock Exchange
USD
151.375
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
63979717.65
0.05557
63979717.65
2234640
28.63
Japan
Tokyo Stock Exchange
USD
151.375
--
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
63392490.17
0.05506
63392490.17
1744100
36.35
Japan
Tokyo Stock Exchange
USD
151.375
--
4684
OBIC LTD
Information Technology
Equity
63243468.21
0.05493
63243468.21
417600
151.45
Japan
Tokyo Stock Exchange
USD
151.375
--
4911
SHISEIDO LTD
Consumer Staples
Equity
62914959.54
0.05464
62914959.54
2324000
27.07
Japan
Tokyo Stock Exchange
USD
151.375
--
9104
MITSUI OSK LINES LTD
Industrials
Equity
62870035.34
0.0546
62870035.34
2000200
31.43
Japan
Tokyo Stock Exchange
USD
151.375
--
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
62601763.88
0.05437
62601763.88
3737245
16.75
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
62590008.26
0.05436
62590008.26
487500
128.39
Japan
Tokyo Stock Exchange
USD
151.375
--
4523
EISAI LTD
Health Care
Equity
61858563.17
0.05372
61858563.17
1463100
42.28
Japan
Tokyo Stock Exchange
USD
151.375
--
ORSTED
OERSTED
Utilities
Equity
61390964.14
0.05332
61390964.14
1100885
55.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
1COV
COVESTRO AG
Materials
Equity
61076303.25
0.05304
61076303.25
1123507
54.36
Germany
Xetra
USD
0.92417
--
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
60799150.45
0.0528
60799150.45
7708100
7.89
Japan
Tokyo Stock Exchange
USD
151.375
--
SRT3
SARTORIUS PREF AG
Health Care
Equity
60486820.07
0.05253
60486820.07
153572
393.87
Germany
Xetra
USD
0.92417
--
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
60244575.91
0.05232
60244575.91
744336
80.94
Netherlands
Euronext Amsterdam
USD
0.92417
--
ORG
ORIGIN ENERGY LTD
Utilities
Equity
60229592.4
0.05231
60229592.4
10167405
5.92
Australia
Asx - All Markets
USD
1.5328
--
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
60107847.4
0.0522
60107847.4
1413300
42.53
Japan
Tokyo Stock Exchange
USD
151.375
--
CA
CARREFOUR SA
Consumer Staples
Equity
60073980.9
0.05217
60073980.9
3450508
17.41
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
59849547.15
0.05198
59849547.15
2222700
26.93
Japan
Tokyo Stock Exchange
USD
151.375
--
9613
NTT DATA GROUP CORP
Information Technology
Equity
59748300.58
0.05189
59748300.58
3661700
16.32
Japan
Tokyo Stock Exchange
USD
151.375
--
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
59648613.21
0.0518
59648613.21
980162
60.86
Australia
Asx - All Markets
USD
1.5328
--
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
59617486.23
0.05178
59617486.23
236602
251.97
Switzerland
SIX Swiss Exchange
USD
0.90565
--
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
58929298.34
0.05118
58929298.34
14025923
4.2
Australia
Asx - All Markets
USD
1.5328
--
IMCD
IMCD NV
Industrials
Equity
58854762.75
0.05112
58854762.75
331254
177.67
Netherlands
Euronext Amsterdam
USD
0.92417
--
ITRK
INTERTEK GROUP PLC
Industrials
Equity
58648480.74
0.05094
58648480.74
934548
62.76
United Kingdom
London Stock Exchange
USD
0.7918
--
TLS
TELSTRA GROUP LTD
Communication
Equity
58074663.92
0.05044
58074663.92
23549460
2.47
Australia
Asx - All Markets
USD
1.5328
--
WPP
WPP PLC
Communication
Equity
57765603.6
0.05017
57765603.6
6182567
9.34
United Kingdom
London Stock Exchange
USD
0.7918
--
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
57626316.76
0.05005
57626316.76
4111800
14.01
Japan
Tokyo Stock Exchange
USD
151.375
--
ANTO
ANTOFAGASTA PLC
Materials
Equity
57505854.61
0.04994
57505854.61
2293852
25.07
United Kingdom
London Stock Exchange
USD
0.7918
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
57255365.04
0.04973
57255365.04
21280500
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AGN
AEGON LTD
Financials
Equity
56998828.56
0.0495
56998828.56
9346470
6.1
Netherlands
Euronext Amsterdam
USD
0.92417
--
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
56736103.14
0.04928
56736103.14
1309538
43.33
Spain
Bolsa De Madrid
USD
0.92417
--
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
56689772.42
0.04923
56689772.42
5799323
9.78
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
RNO
RENAULT SA
Consumer Discretionary
Equity
56142976.21
0.04876
56142976.21
1117866
50.22
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
5411
JFE HOLDINGS INC
Materials
Equity
55793699.42
0.04846
55793699.42
3251500
17.16
Japan
Tokyo Stock Exchange
USD
151.375
--
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
55594449.11
0.04828
55594449.11
687434
80.87
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
55489276.06
0.04819
55489276.06
2233520
24.84
Italy
Borsa Italiana
USD
0.92417
--
SRG
SNAM
Utilities
Equity
55371556.21
0.04809
55371556.21
11595927
4.78
Italy
Borsa Italiana
USD
0.92417
--
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
55213840.46
0.04795
55213840.46
13851500
3.99
Japan
Tokyo Stock Exchange
USD
151.375
--
9021
WEST JAPAN RAILWAY
Industrials
Equity
54968284.06
0.04774
54968284.06
1276200
43.07
Japan
Tokyo Stock Exchange
USD
151.375
--
QIA
QIAGEN NV
Health Care
Equity
54931167.35
0.04771
54931167.35
1290438
42.57
Germany
Deutsche Boerse Xetra
USD
0.92417
--
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
54926708.39
0.0477
54926708.39
430602
127.56
United Kingdom
London Stock Exchange
USD
0.7918
--
CPU
COMPUTERSHARE LTD
Industrials
Equity
54749886.61
0.04755
54749886.61
3236434
16.92
Australia
Asx - All Markets
USD
1.5328
--
3407
ASAHI KASEI CORP
Materials
Equity
54407326.18
0.04725
54407326.18
7234000
7.52
Japan
Tokyo Stock Exchange
USD
151.375
--
2801
KIKKOMAN CORP
Consumer Staples
Equity
54312155.24
0.04717
54312155.24
820100
66.23
Japan
Tokyo Stock Exchange
USD
151.375
--
SCA B
SVENSKA CELLULOSA B
Materials
Equity
54088177.01
0.04698
54088177.01
3520991
15.36
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ADM
ADMIRAL GROUP PLC
Financials
Equity
53920631.02
0.04683
53920631.02
1509162
35.73
United Kingdom
London Stock Exchange
USD
0.7918
--
BT/A
BT GROUP PLC
Communication
Equity
53774153.17
0.0467
53774153.17
38973192
1.38
United Kingdom
London Stock Exchange
USD
0.7918
--
ENR
SIEMENS ENERGY N AG
Industrials
Equity
53724612.77
0.04666
53724612.77
3015534
17.82
Germany
Xetra
USD
0.92417
--
TEN
TENARIS SA
Energy
Equity
53676007.83
0.04662
53676007.83
2695970
19.91
Italy
Borsa Italiana
USD
0.92417
--
9501
TOKYO ELECTRIC POWER HOLDINGS INC
Utilities
Equity
53231862.73
0.04623
53231862.73
8999300
5.92
Japan
Tokyo Stock Exchange
USD
151.375
--
6869
SYSMEX CORP
Health Care
Equity
52934458.13
0.04597
52934458.13
972800
54.41
Japan
Tokyo Stock Exchange
USD
151.375
--
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
52830483.52
0.04588
52830483.52
3332733
15.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
FBK
FINECOBANK BANCA FINECO
Financials
Equity
52748518.53
0.04581
52748518.53
3513419
15.01
Italy
Borsa Italiana
USD
0.92417
--
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
52709285.34
0.04578
52709285.34
3991875
13.2
United Kingdom
London Stock Exchange
USD
0.7918
--
CNA
CENTRICA PLC
Utilities
Equity
52535481.11
0.04563
52535481.11
32246074
1.63
United Kingdom
London Stock Exchange
USD
0.7918
--
6361
EBARA CORP
Industrials
Equity
52413988.44
0.04552
52413988.44
573900
91.33
Japan
Tokyo Stock Exchange
USD
151.375
--
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
52265781.97
0.04539
52265781.97
66598864
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AC
ACCOR SA
Consumer Discretionary
Equity
52034186.77
0.04519
52034186.77
1113418
46.73
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
EN
BOUYGUES SA
Industrials
Equity
51788606.08
0.04498
51788606.08
1260510
41.09
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BVI
BUREAU VERITAS SA
Industrials
Equity
51737721.06
0.04493
51737721.06
1695551
30.51
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
8795
T&D HOLDINGS INC
Financials
Equity
51683569.94
0.04489
51683569.94
2872100
18
Japan
Tokyo Stock Exchange
USD
151.375
--
9531
TOKYO GAS LTD
Utilities
Equity
51483842.77
0.04471
51483842.77
2219700
23.19
Japan
Tokyo Stock Exchange
USD
151.375
--
6504
FUJI ELECTRIC LTD
Industrials
Equity
50928350.12
0.04423
50928350.12
746300
68.24
Japan
Tokyo Stock Exchange
USD
151.375
--
CAR
CAR GROUP LTD
Communication
Equity
50890485.16
0.0442
50890485.16
2185015
23.29
Australia
Asx - All Markets
USD
1.5328
--
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
50647763.98
0.04399
50647763.98
2651400
19.1
Australia
Asx - All Markets
USD
1.5328
--
SVT
SEVERN TRENT PLC
Utilities
Equity
50596973.53
0.04394
50596973.53
1577265
32.08
United Kingdom
London Stock Exchange
USD
0.7918
--
1812
KAJIMA CORP
Industrials
Equity
50308587.28
0.04369
50308587.28
2428400
20.72
Japan
Tokyo Stock Exchange
USD
151.375
--
S32
SOUTH32 LTD
Materials
Equity
50190921.77
0.04359
50190921.77
26256909
1.91
Australia
Asx - All Markets
USD
1.5328
--
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
50089711.51
0.0435
50089711.51
8757600
5.72
Japan
Tokyo Stock Exchange
USD
151.375
--
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
49842914.76
0.04329
49842914.76
813218
61.29
United Kingdom
London Stock Exchange
USD
0.7918
--
MOWI
MOWI
Consumer Staples
Equity
49624529.48
0.0431
49624529.48
2691186
18.44
Norway
Oslo Bors Asa
USD
10.78925
--
SAB
BANCO DE SABADELL SA
Financials
Equity
49453147.04
0.04295
49453147.04
31738333
1.56
Spain
Bolsa De Madrid
USD
0.92417
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
49278994.86
0.0428
49278994.86
8381500
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
49132882.71
0.04267
49132882.71
338682787
14.51
Denmark
--
USD
6.8932
--
9532
OSAKA GAS LTD
Utilities
Equity
49117082.08
0.04266
49117082.08
2172100
22.61
Japan
Tokyo Stock Exchange
USD
151.375
--
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
49066728.32
0.04261
49066728.32
3732400
13.15
Japan
Tokyo Stock Exchange
USD
151.375
--
TREL B
TRELLEBORG B
Industrials
Equity
48888946.69
0.04246
48888946.69
1350920
36.19
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
11
HANG SENG BANK LTD
Financials
Equity
48475198.75
0.0421
48475198.75
4433200
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
48466645.09
0.04209
48466645.09
3441200
14.08
Japan
Tokyo Stock Exchange
USD
151.375
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
48462549.89
0.04209
48462549.89
3707488
13.07
United Kingdom
London Stock Exchange
USD
0.7918
Jan 02, 1985
FGR
EIFFAGE SA
Industrials
Equity
48441050.42
0.04207
48441050.42
424541
114.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
48195692.86
0.04186
48195692.86
775707
62.13
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
48119837.15
0.04179
48119837.15
906831
53.06
Germany
Xetra
USD
0.92417
Jan 02, 1990
BAMI
BANCO BPM
Financials
Equity
48100442.05
0.04178
48100442.05
7256459
6.63
Italy
Borsa Italiana
USD
0.92417
--
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
48054920.56
0.04174
48054920.56
5225800
9.2
Japan
Tokyo Stock Exchange
USD
151.375
--
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
47941764.7
0.04164
47941764.7
32483557
1.48
Singapore
Singapore Exchange
USD
1.34835
--
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
47917052.5
0.04162
47917052.5
168828
283.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
47770113.86
0.04149
47770113.86
11571016
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AKRBP
AKER BP
Energy
Equity
47624585.62
0.04136
47624585.62
1904498
25.01
Norway
Oslo Bors Asa
USD
10.78925
--
ASX
ASX LTD
Financials
Equity
47469222.9
0.04123
47469222.9
1115965
42.54
Australia
Asx - All Markets
USD
1.5328
--
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
47379281.11
0.04115
47379281.11
3176394
14.92
Italy
Borsa Italiana
USD
0.92417
--
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
47378331.87
0.04115
47378331.87
1142675
41.46
United Kingdom
London Stock Exchange
USD
0.7918
--
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
47370837.21
0.04114
47370837.21
5358298
8.84
United Kingdom
London Stock Exchange
USD
0.7918
--
CON
CONTINENTAL AG
Consumer Discretionary
Equity
47197347.09
0.04099
47197347.09
648891
72.74
Germany
Xetra
USD
0.92417
--
RO
ROCHE HOLDING AG
Health Care
Equity
47158880.36
0.04096
47158880.36
177956
265
Switzerland
SIX Swiss Exchange
USD
0.90565
--
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
46962738.39
0.04079
46962738.39
22860003
2.05
Singapore
Singapore Exchange
USD
1.34835
--
STERV
STORA ENSO CLASS R
Materials
Equity
46931936.61
0.04076
46931936.61
3367482
13.94
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
BN4
KEPPEL LTD
Industrials
Equity
46619223.5
0.04049
46619223.5
8483000
5.5
Singapore
Singapore Exchange
USD
1.34835
--
1802
OBAYASHI CORP
Industrials
Equity
46305935.59
0.04022
46305935.59
3718600
12.45
Japan
Tokyo Stock Exchange
USD
151.375
--
MIN
MINERAL RESOURCES LTD
Materials
Equity
46117100.87
0.04005
46117100.87
1034969
44.56
Australia
Asx - All Markets
USD
1.5328
--
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
46005644.93
0.03996
46005644.93
1194301
38.52
Germany
Xetra
USD
0.92417
--
METSO
METSO CORPORATION
Industrials
Equity
45861294.11
0.03983
45861294.11
3849565
11.91
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
ENX
EURONEXT NV
Financials
Equity
45794876.09
0.03977
45794876.09
479845
95.44
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
45480429.93
0.0395
45480429.93
7352200
6.19
Japan
Tokyo Stock Exchange
USD
151.375
--
GALP
GALP ENERGIA SGPS SA
Energy
Equity
45410009.13
0.03944
45410009.13
2772821
16.38
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
USD
USD CASH
Cash and/or Derivatives
Cash
45167137.15
0.03923
45167137.15
45167137
100
United States
--
USD
1
--
ABN
ABN AMRO BANK NV
Financials
Equity
45152739.21
0.03922
45152739.21
2677503
16.86
Netherlands
Euronext Amsterdam
USD
0.92417
--
7936
ASICS CORP
Consumer Discretionary
Equity
44791338.73
0.0389
44791338.73
947100
47.29
Japan
Tokyo Stock Exchange
USD
151.375
--
MNDI
MONDI PLC
Materials
Equity
44691800.57
0.03881
44691800.57
2530342
17.66
United Kingdom
London Stock Exchange
USD
0.7918
--
VIV
VIVENDI
Communication
Equity
44083619.52
0.03829
44083619.52
4057852
10.86
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
INDT
INDUTRADE
Industrials
Equity
44069248.59
0.03827
44069248.59
1599768
27.55
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
WIX
WIX.COM LTD
Information Technology
Equity
43969293.5
0.03819
43969293.5
322025
136.54
Israel
NASDAQ
USD
1
--
ASRNL
ASR NEDERLAND NV
Financials
Equity
43930163.53
0.03815
43930163.53
906228
48.48
Netherlands
Euronext Amsterdam
USD
0.92417
--
SW
SODEXO SA
Consumer Discretionary
Equity
43887726.66
0.03812
43887726.66
505481
86.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BOL
BOLIDEN
Materials
Equity
43566080.61
0.03784
43566080.61
1559626
27.93
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
43471228.94
0.03775
43471228.94
12888353
3.37
Australia
Asx - All Markets
USD
1.5328
--
TEL
TELENOR
Communication
Equity
43269243.37
0.03758
43269243.37
3866192
11.19
Norway
Oslo Bors Asa
USD
10.78925
--
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
43073813.58
0.03741
43073813.58
568680
75.74
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
43078036.6
0.03741
43078036.6
8837869
4.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ICP
INTERMEDIATE CAPITAL GROUP PLC
Financials
Equity
42960841.88
0.03731
42960841.88
1651275
26.02
United Kingdom
London Stock Exchange
USD
0.7918
--
WRT1V
WARTSILA
Industrials
Equity
42733858.01
0.03711
42733858.01
2755996
15.51
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
6479
MINEBEA MITSUMI INC
Industrials
Equity
42695864.89
0.03708
42695864.89
2174659
19.63
Japan
Tokyo Stock Exchange
USD
151.375
--
6383
DAIFUKU LTD
Industrials
Equity
42675071.84
0.03706
42675071.84
1785500
23.9
Japan
Tokyo Stock Exchange
USD
151.375
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
42568223.67
0.03697
42568223.67
13707701
3.11
Australia
Asx - All Markets
USD
1.5328
--
SAAB B
SAAB B
Industrials
Equity
42465010.93
0.03688
42465010.93
467223
90.89
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
A5G
AIB GROUP PLC
Financials
Equity
42437006.06
0.03686
42437006.06
8566859
4.95
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
5201
AGC INC
Industrials
Equity
42430272.5
0.03685
42430272.5
1152500
36.82
Japan
Tokyo Stock Exchange
USD
151.375
--
AGS
AGEAS SA
Financials
Equity
42011861.58
0.03649
42011861.58
903775
46.48
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
SMIN
SMITHS GROUP PLC
Industrials
Equity
42009919.11
0.03649
42009919.11
2011692
20.88
United Kingdom
London Stock Exchange
USD
0.7918
--
5713
SUMITOMO METAL MINING LTD
Materials
Equity
41751034.19
0.03626
41751034.19
1424400
29.31
Japan
Tokyo Stock Exchange
USD
151.375
--
TRYG
TRYG
Financials
Equity
41698316.08
0.03621
41698316.08
2021342
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
NHY
NORSK HYDRO
Materials
Equity
41601669.57
0.03613
41601669.57
7556411
5.51
Norway
Oslo Bors Asa
USD
10.78925
--
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
41573367.45
0.03611
41573367.45
8745000
4.75
Singapore
Singapore Exchange
USD
1.34835
--
WISE
WISE PLC CLASS A
Financials
Equity
41565976.52
0.0361
41565976.52
3568837
11.65
United Kingdom
London Stock Exchange
USD
0.7918
--
BMW3
BMW PREF AG
Consumer Discretionary
Equity
41468772.46
0.03602
41468772.46
385556
107.56
Germany
Xetra
USD
0.92417
--
HEN
HENKEL AG
Consumer Staples
Equity
41377807.98
0.03594
41377807.98
569220
72.69
Germany
Xetra
USD
0.92417
--
DCC
DCC PLC
Industrials
Equity
41361336.07
0.03592
41361336.07
567784
72.85
United Kingdom
London Stock Exchange
USD
0.7918
--
SKF B
SKF B
Industrials
Equity
41317795.18
0.03588
41317795.18
1983787
20.83
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
9766
KONAMI GROUP CORP
Communication
Equity
41148145.33
0.03574
41148145.33
587900
69.99
Japan
Tokyo Stock Exchange
USD
151.375
--
G1A
GEA GROUP AG
Industrials
Equity
41052398.93
0.03565
41052398.93
961954
42.68
Germany
Xetra
USD
0.92417
--
4704
TREND MICRO INC
Information Technology
Equity
40952097.77
0.03557
40952097.77
800300
51.17
Japan
Tokyo Stock Exchange
USD
151.375
--
PLS
PILBARA MINERALS LTD
Materials
Equity
40870233.27
0.0355
40870233.27
16705593
2.45
Australia
Asx - All Markets
USD
1.5328
--
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
40835463.58
0.03547
40835463.58
5571400
7.33
Japan
Tokyo Stock Exchange
USD
151.375
--
7701
SHIMADZU CORP
Information Technology
Equity
40769428.24
0.03541
40769428.24
1415800
28.8
Japan
Tokyo Stock Exchange
USD
151.375
--
5019
IDEMITSU KOSAN LTD
Energy
Equity
40616140.58
0.03528
40616140.58
5914640
6.87
Japan
Tokyo Stock Exchange
USD
151.375
--
8473
SBI HOLDINGS INC
Financials
Equity
40460023.78
0.03514
40460023.78
1497100
27.03
Japan
Tokyo Stock Exchange
USD
151.375
--
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
40443230.39
0.03512
40443230.39
340400
118.81
Japan
Tokyo Stock Exchange
USD
151.375
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
40432766.15
0.03512
40432766.15
429026017
9.42
Sweden
--
USD
10.61085
--
CCH
COCA COLA HBC AG
Consumer Staples
Equity
40422831.08
0.03511
40422831.08
1271115
31.8
United Kingdom
London Stock Exchange
USD
0.7918
--
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
40412806.27
0.0351
40412806.27
430840
93.8
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4689
LY CORP
Communication
Equity
40254742.2
0.03496
40254742.2
15544800
2.59
Japan
Tokyo Stock Exchange
USD
151.375
--
SYENS
SYENSQO SA
Materials
Equity
40046256.85
0.03478
40046256.85
424617
94.31
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
APA
APA GROUP UNITS
Utilities
Equity
40036938.59
0.03477
40036938.59
7402738
5.41
Australia
Asx - All Markets
USD
1.5328
--
BALN
BALOISE HOLDING AG
Financials
Equity
39986797.22
0.03473
39986797.22
254849
156.9
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BME
B&M EUROPEAN VALUE RETAIL SA
Consumer Discretionary
Equity
39948242.77
0.03469
39948242.77
5797452
6.89
United Kingdom
London Stock Exchange
USD
0.7918
--
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
39906388.2
0.03466
39906388.2
14388000
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
OMV
OMV AG
Energy
Equity
39748774.74
0.03452
39748774.74
856087
46.43
Austria
Wiener Boerse Ag
USD
0.92417
--
9697
CAPCOM LTD
Communication
Equity
39711540.21
0.03449
39711540.21
1014400
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
39650742.86
0.03444
39650742.86
3321600
11.94
Japan
Tokyo Stock Exchange
USD
151.375
--
BSL
BLUESCOPE STEEL LTD
Materials
Equity
39357664.26
0.03418
39357664.26
2622935
15.01
Australia
Asx - All Markets
USD
1.5328
--
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
39305506.51
0.03414
39305506.51
1070687
36.71
Australia
Asx - All Markets
USD
1.5328
--
SMDS
SMITH (DS) PLC
Materials
Equity
39254949.38
0.03409
39254949.38
7837103
5.01
United Kingdom
London Stock Exchange
USD
0.7918
--
SIGN
SIG GROUP N AG
Materials
Equity
39090900.81
0.03395
39090900.81
1782612
21.93
Switzerland
SIX Swiss Exchange
USD
0.90565
--
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
39020584.11
0.03389
39020584.11
169899
229.67
Switzerland
SIX Swiss Exchange
USD
0.90565
--
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
38980590.59
0.03385
38980590.59
1261100
30.91
Japan
Tokyo Stock Exchange
USD
151.375
--
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
38914584.3
0.0338
38914584.3
16034503
2.43
Australia
Asx - All Markets
USD
1.5328
--
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
38692750.45
0.0336
38692750.45
1307100
29.6
Japan
Tokyo Stock Exchange
USD
151.375
--
3402
TORAY INDUSTRIES INC
Materials
Equity
38598447.56
0.03352
38598447.56
7900000
4.89
Japan
Tokyo Stock Exchange
USD
151.375
--
MNDY
MONDAYCOM LTD
Information Technology
Equity
38424760.4
0.03337
38424760.4
169384
226.85
Israel
NASDAQ
USD
1
--
MKS
MARKS AND SPENCER GROUP PLC
Consumer Staples
Equity
38141233.55
0.03313
38141233.55
11357696
3.36
United Kingdom
London Stock Exchange
USD
0.7918
--
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
37730915.77
0.03277
37730915.77
5251970
7.18
Japan
Tokyo Stock Exchange
USD
151.375
--
WEIR
WEIR GROUP PLC
Industrials
Equity
37731407.19
0.03277
37731407.19
1478259
25.52
United Kingdom
London Stock Exchange
USD
0.7918
--
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
37601600.12
0.03266
37601600.12
625217
60.14
United Kingdom
London Stock Exchange
USD
0.7918
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
37587826.92
0.03264
37587826.92
2249400
16.71
Japan
Tokyo Stock Exchange
USD
151.375
--
KOG
KONGSBERG GRUPPEN
Industrials
Equity
37533734.6
0.0326
37533734.6
540308
69.47
Norway
Oslo Bors Asa
USD
10.78925
--
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
37525668.17
0.03259
37525668.17
4706990
7.97
Australia
Asx - All Markets
USD
1.5328
--
REA
REA GROUP LTD
Communication
Equity
37501379.35
0.03257
37501379.35
309177
121.29
Australia
Asx - All Markets
USD
1.5328
--
PST
POSTE ITALIANE
Financials
Equity
37463738.07
0.03254
37463738.07
2993768
12.51
Italy
Borsa Italiana
USD
0.92417
--
RAND
RANDSTAD HOLDING
Industrials
Equity
37466417.21
0.03254
37466417.21
669737
55.94
Netherlands
Euronext Amsterdam
USD
0.92417
--
9005
TOKYU CORP
Industrials
Equity
37358514.29
0.03245
37358514.29
2971700
12.57
Japan
Tokyo Stock Exchange
USD
151.375
--
LIFCO B
LIFCO CLASS B
Industrials
Equity
37348188.58
0.03244
37348188.58
1374596
27.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
EPI B
EPIROC CLASS B
Industrials
Equity
37345145.61
0.03243
37345145.61
2164193
17.26
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ZAL
ZALANDO
Consumer Discretionary
Equity
37325317.3
0.03242
37325317.3
1303666
28.63
Germany
Xetra
USD
0.92417
--
NXT
NEXTDC LTD
Information Technology
Equity
37238986.9
0.03234
37238986.9
3246871
11.47
Australia
Asx - All Markets
USD
1.5328
--
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
37112314.56
0.03223
37112314.56
7452272
4.98
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
DPLM
DIPLOMA PLC
Industrials
Equity
37107286.49
0.03223
37107286.49
783505
47.36
United Kingdom
London Stock Exchange
USD
0.7918
--
LEG
LEG IMMOBILIEN N
Real Estate
Equity
37075042
0.0322
37075042
430990
86.02
Germany
Xetra
USD
0.92417
--
RXL
REXEL SA
Industrials
Equity
37071162.8
0.0322
37071162.8
1371502
27.03
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ENT
ENTAIN PLC
Consumer Discretionary
Equity
36984467.13
0.03212
36984467.13
3730470
9.91
United Kingdom
London Stock Exchange
USD
0.7918
--
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
36965137.92
0.0321
36965137.92
7269481
5.08
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
6645
OMRON CORP
Information Technology
Equity
36852541.04
0.03201
36852541.04
1023400
36.01
Japan
Tokyo Stock Exchange
USD
151.375
--
MNG
M&G PLC
Financials
Equity
36841615.55
0.032
36841615.55
12423799
2.97
United Kingdom
London Stock Exchange
USD
0.7918
--
2413
M3 INC
Health Care
Equity
36759002.48
0.03193
36759002.48
2590500
14.19
Japan
Tokyo Stock Exchange
USD
151.375
--
SKA B
SKANSKA B
Industrials
Equity
36626157.26
0.03181
36626157.26
1970764
18.58
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
1801
TAISEI CORP
Industrials
Equity
36612419.49
0.0318
36612419.49
976600
37.49
Japan
Tokyo Stock Exchange
USD
151.375
--
6586
MAKITA CORP
Industrials
Equity
36591412.06
0.03178
36591412.06
1303300
28.08
Japan
Tokyo Stock Exchange
USD
151.375
--
7911
TOPPAN HOLDINGS INC
Industrials
Equity
36590587.61
0.03178
36590587.61
1447700
25.27
Japan
Tokyo Stock Exchange
USD
151.375
--
TELIA
TELIA COMPANY
Communication
Equity
36456136.68
0.03166
36456136.68
14148888
2.58
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ELISA
ELISA
Communication
Equity
36344817.14
0.03157
36344817.14
809565
44.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
36331872.58
0.03155
36331872.58
20511563
1.77
United Kingdom
London Stock Exchange
USD
0.7918
--
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
36224766.31
0.03146
36224766.31
9124
3970.27
Japan
Tokyo Stock Exchange
USD
151.375
--
ALD
AMPOL LTD
Energy
Equity
36208657.35
0.03145
36208657.35
1406149
25.75
Australia
Asx - All Markets
USD
1.5328
--
AKE
ARKEMA SA
Materials
Equity
36213336.37
0.03145
36213336.37
342482
105.74
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ADEN
ADECCO GROUP AG
Industrials
Equity
36037727.71
0.0313
36037727.71
924577
38.98
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
35850093.82
0.03114
35850093.82
5970971
6
United Kingdom
London Stock Exchange
USD
0.7918
--
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
35859600
0.03114
35859600
11206125
3.2
Singapore
NASDAQ
USD
1
--
HWDN
HOWDEN JOINERY GROUP PLC
Industrials
Equity
35665223.83
0.03098
35665223.83
3161623
11.28
United Kingdom
London Stock Exchange
USD
0.7918
--
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
35461991.09
0.0308
35461991.09
3547626
10
Italy
Borsa Italiana
USD
0.92417
--
2768
SOJITZ CORP
Industrials
Equity
35439495.95
0.03078
35439495.95
1313900
26.97
Japan
Tokyo Stock Exchange
USD
151.375
--
GF
GEORG FISCHER AG
Industrials
Equity
34967572.24
0.03037
34967572.24
471958
74.09
Switzerland
SIX Swiss Exchange
USD
0.90565
--
7259
AISIN CORP
Consumer Discretionary
Equity
34843604.29
0.03026
34843604.29
845400
41.22
Japan
Tokyo Stock Exchange
USD
151.375
--
GET
GETLINK
Industrials
Equity
34776679
0.0302
34776679
2027097
17.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ADDT B
ADDTECH CLASS B
Industrials
Equity
34717970.51
0.03015
34717970.51
1508547
23.01
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
34683699.87
0.03012
34683699.87
23014391
1.51
Australia
Asx - All Markets
USD
1.5328
--
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
34650629.75
0.03009
34650629.75
2265389
15.3
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
34379730
0.02986
34379730
931700
36.9
Hong Kong
Singapore Exchange
USD
1
--
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
34280080.87
0.02977
34280080.87
11702578
2.93
Australia
Asx - All Markets
USD
1.5328
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
34251383.67
0.02975
34251383.67
2202204
15.55
United Kingdom
London Stock Exchange
USD
0.7918
--
NEM
NEMETSCHEK
Information Technology
Equity
34139753.06
0.02965
34139753.06
339258
100.63
Germany
Xetra
USD
0.92417
--
IMI
IMI PLC
Industrials
Equity
34096548.6
0.02961
34096548.6
1488288
22.91
United Kingdom
London Stock Exchange
USD
0.7918
--
VOLV A
VOLVO CLASS A
Industrials
Equity
34085744.78
0.0296
34085744.78
1126725
30.25
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
34013997.26
0.02954
34013997.26
4094281
8.31
United Kingdom
London Stock Exchange
USD
0.7918
--
G24
SCOUT24 N
Communication
Equity
33970109
0.0295
33970109
453936
74.83
Germany
Xetra
USD
0.92417
--
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
33956698.27
0.02949
33956698.27
2266400
14.98
Japan
Tokyo Stock Exchange
USD
151.375
--
PSPN
PSP SWISS PROPERTY AG
Real Estate
Equity
33878599.57
0.02942
33878599.57
260681
129.96
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
33815979.71
0.02937
33815979.71
918451
36.82
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
33769584.48
0.02933
33769584.48
10869372
3.11
United Kingdom
London Stock Exchange
USD
0.7918
--
TEP
TELEPERFORMANCE
Industrials
Equity
33766136.77
0.02933
33766136.77
344130
98.12
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
33755073.59
0.02932
33755073.59
138202
244.24
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CTEC
CONVATEC GROUP PLC
Health Care
Equity
33694868.59
0.02926
33694868.59
9225275
3.65
United Kingdom
London Stock Exchange
USD
0.7918
--
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
33626645.75
0.0292
33626645.75
1183500
28.41
Japan
Tokyo Stock Exchange
USD
151.375
--
SEK
SEEK LTD
Communication
Equity
33571341.79
0.02916
33571341.79
2069088
16.23
Australia
Asx - All Markets
USD
1.5328
--
ELE
ENDESA SA
Utilities
Equity
33523141.15
0.02911
33523141.15
1813884
18.48
Spain
Bolsa De Madrid
USD
0.92417
--
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
33455002.58
0.02906
33455002.58
159988
209.11
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
33461484.39
0.02906
33461484.39
797800
41.94
Japan
Tokyo Stock Exchange
USD
151.375
--
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
33421532.81
0.02903
33421532.81
25615
1304.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
3659
NEXON LTD
Communication
Equity
33425084.06
0.02903
33425084.06
1999100
16.72
Japan
Tokyo Stock Exchange
USD
151.375
--
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
33374138.61
0.02899
33374138.61
9718846
3.43
United Kingdom
London Stock Exchange
USD
0.7918
Jan 02, 1985
6963
ROHM LTD
Information Technology
Equity
33275613.54
0.0289
33275613.54
2047600
16.25
Japan
Tokyo Stock Exchange
USD
151.375
--
2875
TOYO SUISAN LTD
Consumer Staples
Equity
33208064.74
0.02884
33208064.74
529200
62.75
Japan
Tokyo Stock Exchange
USD
151.375
--
288
WH GROUP LTD
Consumer Staples
Equity
33147153.56
0.02879
33147153.56
49210000
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3436
SUMCO CORP
Information Technology
Equity
32940172.42
0.02861
32940172.42
2077200
15.86
Japan
Tokyo Stock Exchange
USD
151.375
--
RMV
RIGHTMOVE PLC
Communication
Equity
32902812.36
0.02858
32902812.36
4801391
6.85
United Kingdom
London Stock Exchange
USD
0.7918
--
3099
ISETAN MITSUKOSHI HOLDINGS LTD
Consumer Discretionary
Equity
32871557.39
0.02855
32871557.39
1986400
16.55
Japan
Tokyo Stock Exchange
USD
151.375
--
3088
MATSUKIYOKARA
Consumer Staples
Equity
32864512.8
0.02854
32864512.8
2020250
16.27
Japan
Tokyo Stock Exchange
USD
151.375
--
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
32864415.45
0.02854
32864415.45
587019
55.99
Italy
Borsa Italiana
USD
0.92417
--
9107
KAWASAKI KISEN LTD
Industrials
Equity
32705913.13
0.02841
32705913.13
780400
41.91
Japan
Tokyo Stock Exchange
USD
151.375
--
RILBA
RINGKJOBING LANDBOBANK
Financials
Equity
32573650.7
0.02829
32573650.7
185721
175.39
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
EVD
CTS EVENTIM AG
Communication
Equity
32421585.34
0.02816
32421585.34
367195
88.3
Germany
Xetra
USD
0.92417
--
FORTUM
FORTUM
Utilities
Equity
32293047.56
0.02805
32293047.56
2586163
12.49
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
BEZ
BEAZLEY PLC
Financials
Equity
32174301.33
0.02794
32174301.33
3793822
8.48
United Kingdom
London Stock Exchange
USD
0.7918
--
KBX
KNORR BREMSE AG
Industrials
Equity
32103745.88
0.02788
32103745.88
419533
76.52
Germany
Xetra
USD
0.92417
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
32047067.67
0.02783
32047067.67
1613126
19.87
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
32013991.6
0.0278
32013991.6
143763
222.69
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
4324
DENTSU GROUP INC
Communication
Equity
31940246.41
0.02774
31940246.41
1147900
27.82
Japan
Tokyo Stock Exchange
USD
151.375
--
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
31879028.9
0.02769
31879028.9
1036000
30.77
Japan
Tokyo Stock Exchange
USD
151.375
--
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
31853150.78
0.02766
31853150.78
990300
32.17
Japan
Tokyo Stock Exchange
USD
151.375
--
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
31769961.58
0.02759
31769961.58
901836
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
31756780.59
0.02758
31756780.59
9593000
3.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
31691309.6
0.02752
31691309.6
6251802
5.07
Australia
Asx - All Markets
USD
1.5328
--
LI
KLEPIERRE REIT SA
Real Estate
Equity
31681847.66
0.02752
31681847.66
1224058
25.88
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
31282768.55
0.02717
31282768.55
6034700
5.18
Japan
Tokyo Stock Exchange
USD
151.375
--
ORI
ORICA LTD
Materials
Equity
31237110.66
0.02713
31237110.66
2682370
11.65
Australia
Asx - All Markets
USD
1.5328
--
GTT
GAZTRANSPORT & TECHNIGAZ SA
Energy
Equity
31224148.77
0.02712
31224148.77
207750
150.3
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
IFT
INFRATIL LTD
Industrials
Equity
31093064.44
0.027
31093064.44
4796092
6.48
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
31052696.96
0.02697
31052696.96
40906
759.12
Switzerland
SIX Swiss Exchange
USD
0.90565
--
5334
NITERRA LTD
Consumer Discretionary
Equity
31024488.85
0.02694
31024488.85
916000
33.87
Japan
Tokyo Stock Exchange
USD
151.375
--
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
30986741.54
0.02691
30986741.54
1498600
20.68
Japan
Tokyo Stock Exchange
USD
151.375
--
TECN
TECAN GROUP AG
Health Care
Equity
30926227.35
0.02686
30926227.35
76151
406.12
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
30903975.23
0.02684
30903975.23
15152500
2.04
Singapore
Singapore Exchange
USD
1.34835
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
30891962.25
0.02683
30891962.25
10839285
2.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
30780745.83
0.02673
30780745.83
1353700
22.74
Japan
Tokyo Stock Exchange
USD
151.375
--
SAGA B
SAGAX CLASS B
Real Estate
Equity
30782107.93
0.02673
30782107.93
1166099
26.4
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4183
MITSUI CHEMICALS INC
Materials
Equity
30744249.71
0.0267
30744249.71
1026900
29.94
Japan
Tokyo Stock Exchange
USD
151.375
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
30743078.81
0.0267
30743078.81
9198000
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
NVMI
NOVA LTD
Information Technology
Equity
30729444.76
0.02669
30729444.76
173831
176.78
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
30662140.23
0.02663
30662140.23
237329
129.2
Germany
Xetra
USD
0.92417
--
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
30592346.24
0.02657
30592346.24
1858299
16.46
United Kingdom
London Stock Exchange
USD
0.7918
--
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
30576620.97
0.02656
30576620.97
1311200
23.32
Japan
Tokyo Stock Exchange
USD
151.375
--
HSX
HISCOX LTD
Financials
Equity
30562425.26
0.02654
30562425.26
1957867
15.61
United Kingdom
London Stock Exchange
USD
0.7918
--
4768
OTSUKA CORP
Information Technology
Equity
30552066.72
0.02653
30552066.72
701900
43.53
Japan
Tokyo Stock Exchange
USD
151.375
--
VCX
VICINITY CENTRES
Real Estate
Equity
30478514.03
0.02647
30478514.03
22246441
1.37
Australia
Asx - All Markets
USD
1.5328
--
VTY
VISTRY GROUP PLC
Consumer Discretionary
Equity
30259544.3
0.02628
30259544.3
1936897
15.62
United Kingdom
London Stock Exchange
USD
0.7918
--
ZEAL
ZEALAND PHARMA
Health Care
Equity
30230514.27
0.02626
30230514.27
305774
98.87
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
4185
JSR CORP
Materials
Equity
30225399.17
0.02625
30225399.17
1057400
28.58
Japan
Tokyo Stock Exchange
USD
151.375
--
CAST
CASTELLUM
Real Estate
Equity
30148566.8
0.02618
30148566.8
2257600
13.35
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
YAR
YARA INTERNATIONAL
Materials
Equity
30103659.54
0.02614
30103659.54
947203
31.78
Norway
Oslo Bors Asa
USD
10.78925
--
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
30065397.65
0.02611
30065397.65
1385994
21.69
Australia
Asx - All Markets
USD
1.5328
--
ORK
ORKLA
Consumer Staples
Equity
30045591.93
0.02609
30045591.93
4235294
7.09
Norway
Oslo Bors Asa
USD
10.78925
--
ALU
ALTIUM LTD
Information Technology
Equity
30005681.92
0.02606
30005681.92
704762
42.58
Australia
Asx - All Markets
USD
1.5328
--
DHER
DELIVERY HERO
Consumer Discretionary
Equity
29919030.92
0.02598
29919030.92
1024086
29.22
Germany
Xetra
USD
0.92417
--
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
29525429.29
0.02564
29525429.29
4311720
6.85
United Kingdom
London Stock Exchange
USD
0.7918
--
6526
SOCIONEXT INC
Information Technology
Equity
29483398.84
0.02561
29483398.84
1043500
28.25
Japan
Tokyo Stock Exchange
USD
151.375
--
VER
VERBUND AG
Utilities
Equity
29436364.56
0.02557
29436364.56
393694
74.77
Austria
Wiener Boerse Ag
USD
0.92417
--
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
29405549.13
0.02554
29405549.13
819000
35.9
Japan
Tokyo Stock Exchange
USD
151.375
--
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
29396732.93
0.02553
29396732.93
1145938
25.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
29362765.65
0.0255
29362765.65
8319280
3.53
Australia
Asx - All Markets
USD
1.5328
--
5406
KOBE STEEL LTD
Materials
Equity
29276941.37
0.02543
29276941.37
2088500
14.02
Japan
Tokyo Stock Exchange
USD
151.375
--
6724
SEIKO EPSON CORP
Information Technology
Equity
29262761.35
0.02541
29262761.35
1660600
17.62
Japan
Tokyo Stock Exchange
USD
151.375
--
BG
BAWAG GROUP AG
Financials
Equity
29251465.04
0.0254
29251465.04
462109
63.3
Austria
Wiener Boerse Ag
USD
0.92417
--
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
29186038.76
0.02535
29186038.76
20522
1422.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SSAB B
SSAB CLASS B
Materials
Equity
29131809.52
0.0253
29131809.52
3827554
7.61
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DEMANT
DEMANT
Health Care
Equity
29122208.7
0.02529
29122208.7
585263
49.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
SECU B
SECURITAS B
Industrials
Equity
29035526.7
0.02522
29035526.7
2776851
10.46
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4062
IBIDEN LTD
Information Technology
Equity
28941968.62
0.02514
28941968.62
660300
43.83
Japan
Tokyo Stock Exchange
USD
151.375
--
RED
REDEIA CORPORACION SA
Utilities
Equity
28923405.81
0.02512
28923405.81
1672728
17.29
Spain
Bolsa De Madrid
USD
0.92417
--
SPIE
SPIE SA
Industrials
Equity
28890980.65
0.02509
28890980.65
770347
37.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
KESKOB
KESKO CLASS B
Consumer Staples
Equity
28839828.16
0.02505
28839828.16
1540188
18.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
4021
NISSAN CHEMICAL CORP
Materials
Equity
28755155.08
0.02497
28755155.08
740400
38.84
Japan
Tokyo Stock Exchange
USD
151.375
--
BEAN
BELIMO N AG
Industrials
Equity
28674748.74
0.0249
28674748.74
58201
492.68
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4151
KYOWA KIRIN LTD
Health Care
Equity
28589580.84
0.02483
28589580.84
1561800
18.31
Japan
Tokyo Stock Exchange
USD
151.375
--
TLX
TALANX AG
Financials
Equity
28560914.26
0.02481
28560914.26
363070
78.67
Germany
Xetra
USD
0.92417
--
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
28503619.6
0.02476
28503619.6
1000085
28.5
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
28388205.45
0.02466
28388205.45
26959
1053.01
Japan
Tokyo Stock Exchange
USD
151.375
--
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
28349360.33
0.02462
28349360.33
4110200
6.9
Singapore
Singapore Exchange
USD
1.34835
--
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
28312081.43
0.02459
28312081.43
11065100
2.56
Singapore
Singapore Exchange
USD
1.34835
--
SCR
SCOR
Financials
Equity
28284907.32
0.02457
28284907.32
854252
33.11
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
HELN
HELVETIA HOLDING AG
Financials
Equity
28219730.25
0.02451
28219730.25
205609
137.25
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BOL
BOLLORE
Communication
Equity
28200961.34
0.02449
28200961.34
4180037
6.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
7752
RICOH LTD
Information Technology
Equity
28133019.65
0.02443
28133019.65
3127900
8.99
Japan
Tokyo Stock Exchange
USD
151.375
--
SALM
SALMAR
Consumer Staples
Equity
28062073.49
0.02437
28062073.49
423216
66.31
Norway
Oslo Bors Asa
USD
10.78925
--
7012
KAWASAKI HEAVY INDUSTRIES LTD
Industrials
Equity
28036940.05
0.02435
28036940.05
856700
32.73
Japan
Tokyo Stock Exchange
USD
151.375
--
8331
CHIBA BANK LTD
Financials
Equity
27992571.43
0.02431
27992571.43
3265800
8.57
Japan
Tokyo Stock Exchange
USD
151.375
--
1911
SUMITOMO FORESTRY LTD
Consumer Discretionary
Equity
27792054.83
0.02414
27792054.83
906100
30.67
Japan
Tokyo Stock Exchange
USD
151.375
--
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
27754082.14
0.0241
27754082.14
10688822
2.6
Australia
Asx - All Markets
USD
1.5328
--
BPE
BPER BANCA
Financials
Equity
27747692.16
0.0241
27747692.16
5908671
4.7
Italy
Borsa Italiana
USD
0.92417
--
3289
TOKYU FUDOSAN HOLDINGS CORP
Real Estate
Equity
27696131.79
0.02405
27696131.79
3412700
8.12
Japan
Tokyo Stock Exchange
USD
151.375
--
LMP
LONDONMETRIC PROPERTY REIT PLC
Real Estate
Equity
27678262.18
0.02404
27678262.18
10968751
2.52
United Kingdom
London Stock Exchange
USD
0.7918
--
PUM
PUMA
Consumer Discretionary
Equity
27662532.07
0.02402
27662532.07
620508
44.58
Germany
Xetra
USD
0.92417
--
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
27637377.37
0.024
27637377.37
7579
3646.57
Japan
Tokyo Stock Exchange
USD
151.375
--
BKT
BANKINTER SA
Financials
Equity
27625129.89
0.02399
27625129.89
3776681
7.31
Spain
Bolsa De Madrid
USD
0.92417
--
3626
TIS INC
Information Technology
Equity
27575597.03
0.02395
27575597.03
1268000
21.75
Japan
Tokyo Stock Exchange
USD
151.375
--
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
27560758.8
0.02394
27560758.8
3759875
7.33
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
27526400
0.02391
27526400
795800
34.59
Japan
Tokyo Stock Exchange
USD
151.375
--
ARCAD
ARCADIS NV
Industrials
Equity
27475048.95
0.02386
27475048.95
448220
61.3
Netherlands
Euronext Amsterdam
USD
0.92417
--
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
27471416.18
0.02386
27471416.18
9214200
2.98
Singapore
Singapore Exchange
USD
1.34835
--
9001
TOBU RAILWAY LTD
Industrials
Equity
27427537.57
0.02382
27427537.57
1053500
26.03
Japan
Tokyo Stock Exchange
USD
151.375
--
SVW
SEVEN GROUP HOLDINGS LTD
Industrials
Equity
27410235.28
0.02381
27410235.28
1035349
26.47
Australia
Asx - All Markets
USD
1.5328
--
GETI B
GETINGE B
Health Care
Equity
27404335.91
0.0238
27404335.91
1340633
20.44
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
AALB
AALBERTS NV
Industrials
Equity
27283542.63
0.0237
27283542.63
567387
48.09
Netherlands
Euronext Amsterdam
USD
0.92417
--
INDU A
INDUSTRIVARDEN A
Financials
Equity
27218386.41
0.02364
27218386.41
772633
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
EVN
EVOLUTION MINING LTD
Materials
Equity
27070012.32
0.02351
27070012.32
11787775
2.3
Australia
Asx - All Markets
USD
1.5328
--
TEMN
TEMENOS AG
Information Technology
Equity
26797282.61
0.02327
26797282.61
371085
72.21
Switzerland
SIX Swiss Exchange
USD
0.90565
--
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
26785567.15
0.02326
26785567.15
3449138
7.77
Germany
Xetra
USD
0.92417
--
JBH
JB HI-FI LTD
Consumer Discretionary
Equity
26729534.22
0.02321
26729534.22
641175
41.69
Australia
Asx - All Markets
USD
1.5328
--
EVK
EVONIK INDUSTRIES AG
Materials
Equity
26670605.92
0.02316
26670605.92
1336309
19.96
Germany
Xetra
USD
0.92417
--
NKT
NKT
Industrials
Equity
26571499.45
0.02308
26571499.45
321338
82.69
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
FHZN
FLUGHAFEN ZUERICH AG
Industrials
Equity
26567266.6
0.02307
26567266.6
116235
228.57
Switzerland
SIX Swiss Exchange
USD
0.90565
--
RAA
RATIONAL AG
Industrials
Equity
26478710.29
0.023
26478710.29
30118
879.17
Germany
Xetra
USD
0.92417
--
AM
DASSAULT AVIATION SA
Industrials
Equity
26395644.56
0.02292
26395644.56
118418
222.9
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
UMI
UMICORE SA
Materials
Equity
26387245.86
0.02292
26387245.86
1204859
21.9
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
GFC
GECINA SA
Real Estate
Equity
26251037.99
0.0228
26251037.99
257269
102.04
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
26243157.75
0.02279
26243157.75
189478
138.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
26180881.23
0.02274
26180881.23
171722
152.46
Germany
Xetra
USD
0.92417
--
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
26133080.1
0.0227
26133080.1
41641
627.58
Japan
Tokyo Stock Exchange
USD
151.375
--
TEL2 B
TELE2 B
Communication
Equity
26056783.28
0.02263
26056783.28
3168515
8.22
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
25899373.71
0.02249
25899373.71
22267200
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BIM
BIOMERIEUX SA
Health Care
Equity
25845663.65
0.02245
25845663.65
236026
109.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
25807127.46
0.02241
25807127.46
7290149
3.54
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
AMP
AMPLIFON
Health Care
Equity
25778171.7
0.02239
25778171.7
699661
36.84
Italy
Borsa Italiana
USD
0.92417
--
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
25695759.54
0.02232
25695759.54
1789600
14.36
Japan
Tokyo Stock Exchange
USD
151.375
--
UTG
UNITE GROUP PLC
Real Estate
Equity
25697713.97
0.02232
25697713.97
2108536
12.19
United Kingdom
London Stock Exchange
USD
0.7918
--
ATE
ALTEN SA
Information Technology
Equity
25653868.99
0.02228
25653868.99
178260
143.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
INVP
INVESTEC PLC
Financials
Equity
25618611.87
0.02225
25618611.87
3824423
6.7
United Kingdom
London Stock Exchange
USD
0.7918
--
SFZN
SIEGFRIED HOLDING AG
Health Care
Equity
25607202.01
0.02224
25607202.01
25555
1002.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8354
FUKUOKA FINANCIAL GROUP INC
Financials
Equity
25559465.43
0.0222
25559465.43
932080
27.42
Japan
Tokyo Stock Exchange
USD
151.375
--
6370
KURITA WATER INDUSTRIES LTD
Industrials
Equity
25402987.28
0.02206
25402987.28
613200
41.43
Japan
Tokyo Stock Exchange
USD
151.375
--
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
25346086.91
0.02201
25346086.91
1815121
13.96
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
25094330.31
0.02179
25094330.31
1334500
18.8
Japan
Tokyo Stock Exchange
USD
151.375
--
RS1
RS GROUP PLC
Industrials
Equity
25028738.79
0.02174
25028738.79
2717729
9.21
United Kingdom
London Stock Exchange
USD
0.7918
--
BLND
BRITISH LAND REIT PLC
Real Estate
Equity
25003692.2
0.02172
25003692.2
5035058
4.97
United Kingdom
London Stock Exchange
USD
0.7918
--
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
25000845.58
0.02171
25000845.58
554100
45.12
Japan
Tokyo Stock Exchange
USD
151.375
--
AAK
AAK
Consumer Staples
Equity
24945506.38
0.02167
24945506.38
1052876
23.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
IPN
IPSEN SA
Health Care
Equity
24955126.11
0.02167
24955126.11
211198
118.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
GALE
GALENICA AG
Health Care
Equity
24922073.21
0.02164
24922073.21
301747
82.59
Switzerland
SIX Swiss Exchange
USD
0.90565
--
VALMT
VALMET
Industrials
Equity
24920263
0.02164
24920263
927905
26.86
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
ALO
ALSTOM SA
Industrials
Equity
24746228.87
0.02149
24746228.87
1660237
14.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ELIS
ELIS SA
Industrials
Equity
24639737.45
0.0214
24639737.45
1103263
22.33
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CHC
CHARTER HALL GROUP STAPLED UNITS
Real Estate
Equity
24601645.68
0.02137
24601645.68
2797437
8.79
Australia
Asx - All Markets
USD
1.5328
--
BC8
BECHTLE AG
Information Technology
Equity
24565409.05
0.02134
24565409.05
470229
52.24
Germany
Xetra
USD
0.92417
--
EMG
MAN GROUP PLC
Financials
Equity
24540840.53
0.02131
24540840.53
7357578
3.34
United Kingdom
London Stock Exchange
USD
0.7918
--
SXS
SPECTRIS PLC
Information Technology
Equity
24383084.18
0.02118
24383084.18
589510
41.36
United Kingdom
London Stock Exchange
USD
0.7918
--
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
24379743.02
0.02117
24379743.02
579900
42.04
Japan
Tokyo Stock Exchange
USD
151.375
--
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
24330599.75
0.02113
24330599.75
444046
54.79
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
24292092.65
0.0211
24292092.65
8317570
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GAW
GAMES WORKSHOP GROUP PLC
Consumer Discretionary
Equity
24257211.64
0.02107
24257211.64
194795
124.53
United Kingdom
London Stock Exchange
USD
0.7918
--
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
24255492.32
0.02107
24255492.32
2481700
9.77
Japan
Tokyo Stock Exchange
USD
151.375
--
7453
RYOHIN KEIKAKU LTD
Consumer Discretionary
Equity
24136089.84
0.02096
24136089.84
1484600
16.26
Japan
Tokyo Stock Exchange
USD
151.375
--
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
24078632.11
0.02091
24078632.11
590573
40.77
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4527
ROHTO PHARMACEUTICAL LTD
Consumer Staples
Equity
24005549.13
0.02085
24005549.13
1176000
20.41
Japan
Tokyo Stock Exchange
USD
151.375
--
HUH1V
HUHTAMAKI
Materials
Equity
23990105.88
0.02084
23990105.88
569948
42.09
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
23968607.76
0.02082
23968607.76
24060
996.2
Japan
Tokyo Stock Exchange
USD
151.375
--
AVOL
AVOLTA AG
Consumer Discretionary
Equity
23941101.64
0.02079
23941101.64
608198
39.36
Switzerland
SIX Swiss Exchange
USD
0.90565
--
STB
STOREBRAND
Financials
Equity
23929587.32
0.02078
23929587.32
2581823
9.27
Norway
Oslo Bors Asa
USD
10.78925
--
4004
RESONAC HOLDINGS
Materials
Equity
23878240.13
0.02074
23878240.13
1020200
23.41
Japan
Tokyo Stock Exchange
USD
151.375
--
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
23861668.04
0.02072
23861668.04
13378
1783.65
Japan
Tokyo Stock Exchange
USD
151.375
--
ANDR
ANDRITZ AG
Industrials
Equity
23832102.12
0.0207
23832102.12
385726
61.79
Austria
Wiener Boerse Ag
USD
0.92417
--
REY
REPLY
Information Technology
Equity
23834320.54
0.0207
23834320.54
165866
143.7
Italy
Borsa Italiana
USD
0.92417
--
8984
DAIWA HOUSE REIT CORP
Real Estate
Equity
23800178.36
0.02067
23800178.36
13730
1733.44
Japan
Tokyo Stock Exchange
USD
151.375
--
9143
SG HOLDINGS LTD
Industrials
Equity
23793449.05
0.02066
23793449.05
1826900
13.02
Japan
Tokyo Stock Exchange
USD
151.375
--
SGAFT
CASH COLLATERAL EUR SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
23741259.05
0.02062
23741259.05
21941000
108.21
European Union
--
USD
0.92417
Aug 02, 2016
ICL
ICL GROUP LTD
Materials
Equity
23745147.07
0.02062
23745147.07
4489603
5.29
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
9064
YAMATO HOLDINGS LTD
Industrials
Equity
23745114.45
0.02062
23745114.45
1608600
14.76
Japan
Tokyo Stock Exchange
USD
151.375
--
SDR
SCHRODERS PLC
Financials
Equity
23662124.73
0.02055
23662124.73
5029691
4.7
United Kingdom
London Stock Exchange
USD
0.7918
--
3281
GLP J-REIT REIT
Real Estate
Equity
23655065.9
0.02054
23655065.9
28329
835.01
Japan
Tokyo Stock Exchange
USD
151.375
--
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
23556687.7
0.02046
23556687.7
458400
51.39
Japan
Tokyo Stock Exchange
USD
151.375
--
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
23556279.9
0.02046
23556279.9
5871000
4.01
Singapore
Singapore Exchange
USD
1.34835
--
ORNBV
ORION CLASS B
Health Care
Equity
23503081.32
0.02041
23503081.32
629956
37.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
WIE
WIENERBERGER AG
Materials
Equity
23450478
0.02037
23450478
641571
36.55
Austria
Wiener Boerse Ag
USD
0.92417
--
REH
REECE LTD
Industrials
Equity
23441942.54
0.02036
23441942.54
1288804
18.19
Australia
Asx - All Markets
USD
1.5328
--
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
23436729.95
0.02035
23436729.95
874415
26.8
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
9962
MISUMI GROUP INC
Industrials
Equity
23403235.34
0.02033
23403235.34
1669100
14.02
Japan
Tokyo Stock Exchange
USD
151.375
--
WOR
WORLEY LTD
Industrials
Equity
23395291.14
0.02032
23395291.14
2155069
10.86
Australia
Asx - All Markets
USD
1.5328
--
JYSK
JYSKE BANK
Financials
Equity
23383446.99
0.02031
23383446.99
276668
84.52
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
BZU
BUZZI
Materials
Equity
23272411.68
0.02021
23272411.68
568686
40.92
Italy
Borsa Italiana
USD
0.92417
--
JMAT
JOHNSON MATTHEY PLC
Materials
Equity
23230236.07
0.02018
23230236.07
1025286
22.66
United Kingdom
London Stock Exchange
USD
0.7918
--
BWY
BELLWAY PLC
Consumer Discretionary
Equity
23205789.12
0.02015
23205789.12
694417
33.42
United Kingdom
London Stock Exchange
USD
0.7918
--
6465
HOSHIZAKI CORP
Industrials
Equity
23193979.19
0.02014
23193979.19
631700
36.72
Japan
Tokyo Stock Exchange
USD
151.375
--
RF
EURAZEO
Financials
Equity
23142450.63
0.0201
23142450.63
265026
87.32
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SDF
STEADFAST GROUP LTD
Financials
Equity
23117806.27
0.02008
23117806.27
6109486
3.78
Australia
Asx - All Markets
USD
1.5328
--
AMUN
AMUNDI SA
Financials
Equity
23111857.4
0.02007
23111857.4
337964
68.39
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SQN
SWISSQUOTE GROUP HOLDING SA
Financials
Equity
23083062.99
0.02005
23083062.99
82760
278.92
Switzerland
SIX Swiss Exchange
USD
0.90565
--
522
ASMPT LTD
Information Technology
Equity
23034859.02
0.02001
23034859.02
1841800
12.51
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
22944224.42
0.01993
22944224.42
34760500
0.66
Singapore
Singapore Exchange
USD
1.34835
--
5844
KYOTO FINANCIAL GROUP INC
Financials
Equity
22873290.83
0.01987
22873290.83
1219600
18.75
Japan
Tokyo Stock Exchange
USD
151.375
--
SOP
SOPRA STERIA GROUP
Information Technology
Equity
22829945.07
0.01983
22829945.07
94107
242.6
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
19
SWIRE PACIFIC LTD A
Real Estate
Equity
22802365.86
0.0198
22802365.86
2781000
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7747
ASAHI INTECC LTD
Health Care
Equity
22765004.79
0.01977
22765004.79
1270200
17.92
Japan
Tokyo Stock Exchange
USD
151.375
--
ALQ
ALS LTD
Industrials
Equity
22713926.73
0.01973
22713926.73
2667889
8.51
Australia
Asx - All Markets
USD
1.5328
--
ACKB
ACKERMANS & VAN HAAREN NV
Industrials
Equity
22658639.24
0.01968
22658639.24
130389
173.78
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
22654720.21
0.01968
22654720.21
3870000
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3003
HULIC LTD
Real Estate
Equity
22629294.8
0.01965
22629294.8
2202900
10.27
Japan
Tokyo Stock Exchange
USD
151.375
--
HOLM B
HOLMEN CLASS B
Materials
Equity
22600628.34
0.01963
22600628.34
538661
41.96
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
22577889.61
0.01961
22577889.61
950657
23.75
United Kingdom
London Stock Exchange
USD
0.7918
--
5332
TOTO LTD
Industrials
Equity
22563930.64
0.0196
22563930.64
805000
28.03
Japan
Tokyo Stock Exchange
USD
151.375
--
BC
BRUNELLO CUCINELLI
Consumer Discretionary
Equity
22420988.17
0.01947
22420988.17
200395
111.88
Italy
Borsa Italiana
USD
0.92417
--
3092
ZOZO INC
Consumer Discretionary
Equity
22342394.72
0.0194
22342394.72
867200
25.76
Japan
Tokyo Stock Exchange
USD
151.375
--
CEN
CONTACT ENERGY LTD
Utilities
Equity
22319859.02
0.01938
22319859.02
4361051
5.12
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
GXI
GERRESHEIMER AG
Health Care
Equity
22232223.57
0.01931
22232223.57
198133
112.21
Germany
Xetra
USD
0.92417
--
7181
JAPAN POST INSURANCE LTD
Financials
Equity
22212802.64
0.01929
22212802.64
1131000
19.64
Japan
Tokyo Stock Exchange
USD
151.375
--
TE
TECHNIP ENERGIES NV
Energy
Equity
22208900.44
0.01929
22208900.44
875633
25.36
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ALX
ATLAS ARTERIA STAPLED UNITS
Industrials
Equity
22153081.81
0.01924
22153081.81
6645066
3.33
Australia
Asx - All Markets
USD
1.5328
--
GRG
GREGGS PLC
Consumer Discretionary
Equity
22135610.23
0.01922
22135610.23
612829
36.12
United Kingdom
London Stock Exchange
USD
0.7918
--
6113
AMADA LTD
Industrials
Equity
22108448.55
0.0192
22108448.55
1863400
11.86
Japan
Tokyo Stock Exchange
USD
151.375
--
6856
HORIBA LTD
Information Technology
Equity
22095676.3
0.01919
22095676.3
208200
106.13
Japan
Tokyo Stock Exchange
USD
151.375
--
BBOX
TRITAX BIG BOX REIT PLC
Real Estate
Equity
22073819.25
0.01917
22073819.25
11160909
1.98
United Kingdom
London Stock Exchange
USD
0.7918
--
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
22063432.32
0.01916
22063432.32
2360
9348.93
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
22034598.04
0.01914
22034598.04
15001658
1.47
United Kingdom
London Stock Exchange
USD
0.7918
--
KGX
KION GROUP AG
Industrials
Equity
22036499.33
0.01914
22036499.33
413849
53.25
Germany
Xetra
USD
0.92417
--
7013
IHI CORP
Industrials
Equity
21966006.94
0.01908
21966006.94
831900
26.4
Japan
Tokyo Stock Exchange
USD
151.375
--
ME8U
MAPLETREE INDUSTRIAL UNITS TRUST
Real Estate
Equity
21965721.21
0.01908
21965721.21
12821420
1.71
Singapore
Singapore Exchange
USD
1.34835
--
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
21950594.22
0.01906
21950594.22
885600
24.79
Japan
Tokyo Stock Exchange
USD
151.375
--
9602
TOHO (TOKYO) LTD
Communication
Equity
21920726.67
0.01904
21920726.67
650000
33.72
Japan
Tokyo Stock Exchange
USD
151.375
--
LIGHT
SIGNIFY NV
Industrials
Equity
21906613.09
0.01903
21906613.09
714126
30.68
Netherlands
Euronext Amsterdam
USD
0.92417
--
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
21895700.18
0.01902
21895700.18
20221279
1.08
Singapore
Singapore Exchange
USD
1.34835
--
TOM
TOMRA SYSTEMS
Industrials
Equity
21895361
0.01902
21895361
1393303
15.71
Norway
Oslo Bors Asa
USD
10.78925
--
9024
SEIBU HOLDINGS INC
Industrials
Equity
21881014.04
0.019
21881014.04
1375800
15.9
Japan
Tokyo Stock Exchange
USD
151.375
--
TSEM
TOWER SEMICONDUCTOR LTD
Information Technology
Equity
21860038.27
0.01899
21860038.27
660561
33.09
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
BS6
YANGZIJIANG SHIPBUILDING HOLDINGS
Industrials
Equity
21730759.82
0.01887
21730759.82
15838200
1.37
Singapore
Singapore Exchange
USD
1.34835
--
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
21699008.26
0.01885
21699008.26
1890958
11.48
Italy
Borsa Italiana
USD
0.92417
--
9435
HIKARI TSUSHIN INC
Industrials
Equity
21583283.24
0.01875
21583283.24
113700
189.83
Japan
Tokyo Stock Exchange
USD
151.375
--
PME
PRO MEDICUS LTD
Health Care
Equity
21554980.2
0.01872
21554980.2
322211
66.9
Australia
Asx - All Markets
USD
1.5328
--
NEXI
NEXI
Financials
Equity
21369649.11
0.01856
21369649.11
3346192
6.39
Italy
Borsa Italiana
USD
0.92417
--
SUBC
SUBSEA SA
Energy
Equity
21305393.05
0.0185
21305393.05
1332189
15.99
Norway
Oslo Bors Asa
USD
10.78925
--
EDV
ENDEAVOUR MINING
Materials
Equity
21267466.2
0.01847
21267466.2
1065118
19.97
United Kingdom
London Stock Exchange
USD
0.7918
--
3197
SKYLARK HOLDINGS LTD
Consumer Discretionary
Equity
21252210.07
0.01846
21252210.07
1334600
15.92
Japan
Tokyo Stock Exchange
USD
151.375
--
CWY
CLEANAWAY WASTE MANAGEMENT LTD
Industrials
Equity
21220136.47
0.01843
21220136.47
12091549
1.75
Australia
Asx - All Markets
USD
1.5328
--
5021
COSMO ENERGY HOLDINGS LTD
Energy
Equity
21188621.64
0.0184
21188621.64
427600
49.55
Japan
Tokyo Stock Exchange
USD
151.375
--
5929
SANWA HOLDINGS CORP
Industrials
Equity
21170601.16
0.01839
21170601.16
1196900
17.69
Japan
Tokyo Stock Exchange
USD
151.375
--
83
SINO LAND LTD
Real Estate
Equity
21106879.01
0.01833
21106879.01
20642000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IGG
IG GROUP HOLDINGS PLC
Financials
Equity
21060484.29
0.01829
21060484.29
2293759
9.18
United Kingdom
London Stock Exchange
USD
0.7918
--
KCR
KONECRANES
Industrials
Equity
21031363.72
0.01827
21031363.72
390293
53.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
GLBE
GLOBAL E ONLINE LTD
Consumer Discretionary
Equity
21022957.28
0.01826
21022957.28
580424
36.22
Israel
NASDAQ
USD
1
--
GN
GN STORE NORD
Consumer Discretionary
Equity
21003821.16
0.01824
21003821.16
792900
26.49
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
WHC
WHITEHAVEN COAL LTD
Energy
Equity
20997557.53
0.01824
20997557.53
4775237
4.4
Australia
Asx - All Markets
USD
1.5328
--
ADE
ADEVINTA
Communication
Equity
20981759.31
0.01822
20981759.31
1989257
10.55
Norway
Oslo Bors Asa
USD
10.78925
--
BMPS
BANCA MONTE DEI PASCHI DI SIENA SP
Financials
Equity
20977868.38
0.01822
20977868.38
4617088
4.54
Italy
Borsa Italiana
USD
0.92417
--
ELI
ELIA GROUP SA
Utilities
Equity
20939506.99
0.01819
20939506.99
193517
108.21
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
5803
FUJIKURA LTD
Industrials
Equity
20869171.26
0.01812
20869171.26
1456800
14.33
Japan
Tokyo Stock Exchange
USD
151.375
--
BKW
BKW N AG
Utilities
Equity
20854720.7
0.01811
20854720.7
136566
152.71
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
20763506.06
0.01803
20763506.06
16200
1281.7
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
5938
LIXIL CORP
Industrials
Equity
20758474.98
0.01803
20758474.98
1631100
12.73
Japan
Tokyo Stock Exchange
USD
151.375
--
4042
TOSOH CORP
Materials
Equity
20745255.16
0.01802
20745255.16
1488300
13.94
Japan
Tokyo Stock Exchange
USD
151.375
--
ACLN
ACCELLERON N AG
Industrials
Equity
20709139.95
0.01799
20709139.95
556205
37.23
Switzerland
SIX Swiss Exchange
USD
0.90565
--
QUB
QUBE HOLDINGS LTD
Industrials
Equity
20703071.18
0.01798
20703071.18
9587223
2.16
Australia
Asx - All Markets
USD
1.5328
--
GL9
GLANBIA PLC
Consumer Staples
Equity
20666373.59
0.01795
20666373.59
1042537
19.82
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
BEN
BENDIGO AND ADELAIDE BANK LTD
Financials
Equity
20647631.71
0.01793
20647631.71
3139755
6.58
Australia
Asx - All Markets
USD
1.5328
--
INPST
INPOST SA
Industrials
Equity
20628292.67
0.01792
20628292.67
1278182
16.14
Netherlands
Euronext Amsterdam
USD
0.92417
--
4732
USS LTD
Consumer Discretionary
Equity
20585701.73
0.01788
20585701.73
1216300
16.92
Japan
Tokyo Stock Exchange
USD
151.375
--
TUI
TUI N AG
Consumer Discretionary
Equity
20550254.1
0.01785
20550254.1
2516880
8.16
United Kingdom
London Stock Exchange
USD
0.7918
--
9506
TOHOKU ELECTRIC POWER INC
Utilities
Equity
20543186.13
0.01784
20543186.13
2643200
7.77
Japan
Tokyo Stock Exchange
USD
151.375
--
3861
OJI HOLDINGS CORP
Materials
Equity
20455946.16
0.01777
20455946.16
4810500
4.25
Japan
Tokyo Stock Exchange
USD
151.375
--
BPSO
BANCA POPOLARE DI SONDRIO
Financials
Equity
20449634.58
0.01776
20449634.58
2711474
7.54
Italy
Borsa Italiana
USD
0.92417
--
9202
ANA HOLDINGS INC
Industrials
Equity
20429489.68
0.01774
20429489.68
963400
21.21
Japan
Tokyo Stock Exchange
USD
151.375
--
9508
KYUSHU ELECTRIC POWER INC
Utilities
Equity
20397480.43
0.01772
20397480.43
2261200
9.02
Japan
Tokyo Stock Exchange
USD
151.375
--
SOI
SOITEC SA
Information Technology
Equity
20392113.85
0.01771
20392113.85
156073
130.66
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BOSS
HUGO BOSS N AG
Consumer Discretionary
Equity
20365993.26
0.01769
20365993.26
342586
59.45
Germany
Xetra
USD
0.92417
--
AGL
AGL ENERGY LTD
Utilities
Equity
20355908.84
0.01768
20355908.84
3772863
5.4
Australia
Asx - All Markets
USD
1.5328
--
1803
SHIMIZU CORP
Industrials
Equity
20361049.05
0.01768
20361049.05
3042600
6.69
Japan
Tokyo Stock Exchange
USD
151.375
--
ABDN
ABRDN PLC
Financials
Equity
20344993.93
0.01767
20344993.93
11284837
1.8
United Kingdom
London Stock Exchange
USD
0.7918
--
UNI
UNIPOL GRUPPO FINANZIARIO
Financials
Equity
20346210.14
0.01767
20346210.14
2437567
8.35
Italy
Borsa Italiana
USD
0.92417
--
FPE3
FUCHS PREF
Materials
Equity
20333705.23
0.01766
20333705.23
407986
49.84
Germany
Xetra
USD
0.92417
--
HUSQ B
HUSQVARNA
Industrials
Equity
20206786.96
0.01755
20206786.96
2372330
8.52
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4403
NOF CORP
Materials
Equity
20197165.98
0.01754
20197165.98
468200
43.14
Japan
Tokyo Stock Exchange
USD
151.375
--
HPOL B
HEXPOL CLASS B
Materials
Equity
20179144.55
0.01753
20179144.55
1601480
12.6
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
IPL
INCITEC PIVOT LTD
Materials
Equity
20154246.91
0.0175
20154246.91
10877630
1.85
Australia
Asx - All Markets
USD
1.5328
--
7167
MEBUKI FINANCIAL GROUP INC
Financials
Equity
20052073.48
0.01742
20052073.48
5925010
3.38
Japan
Tokyo Stock Exchange
USD
151.375
--
LYC
LYNAS RARE EARTHS LTD
Materials
Equity
20023628.86
0.01739
20023628.86
5550137
3.61
Australia
Asx - All Markets
USD
1.5328
--
9684
SQUARE ENIX HLDG LTD
Communication
Equity
20019088.36
0.01739
20019088.36
506500
39.52
Japan
Tokyo Stock Exchange
USD
151.375
--
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
19990919
0.01736
19990919
6511700
3.07
Hong Kong
Singapore Exchange
USD
1
--
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
19959901.29
0.01734
19959901.29
3387822
5.89
United Kingdom
London Stock Exchange
USD
0.7918
--
4536
SANTEN PHARMACEUTICAL LTD
Health Care
Equity
19964576.71
0.01734
19964576.71
2005400
9.96
Japan
Tokyo Stock Exchange
USD
151.375
--
INCH
INCHCAPE PLC
Consumer Discretionary
Equity
19957644.58
0.01733
19957644.58
2181146
9.15
United Kingdom
London Stock Exchange
USD
0.7918
--
IDR
INDRA SISTEMAS SA
Information Technology
Equity
19865270.47
0.01725
19865270.47
966259
20.56
Spain
Bolsa De Madrid
USD
0.92417
--
BUCN
BUCHER INDUSTRIES AG
Industrials
Equity
19836065.15
0.01723
19836065.15
44777
443
Switzerland
SIX Swiss Exchange
USD
0.90565
--
IP
INTERPUMP GROUP
Industrials
Equity
19797784.26
0.01719
19797784.26
409869
48.3
Italy
Borsa Italiana
USD
0.92417
--
6302
SUMITOMO HEAVY INDUSTRIES LTD
Industrials
Equity
19793916.43
0.01719
19793916.43
624100
31.72
Japan
Tokyo Stock Exchange
USD
151.375
--
ROR
ROTORK PLC
Industrials
Equity
19695474.85
0.01711
19695474.85
4771976
4.13
United Kingdom
London Stock Exchange
USD
0.7918
--
BCVN
BC VAUD N
Financials
Equity
19680907.75
0.01709
19680907.75
169591
116.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
5101
YOKOHAMA RUBBER LTD
Consumer Discretionary
Equity
19608943.35
0.01703
19608943.35
723800
27.09
Japan
Tokyo Stock Exchange
USD
151.375
--
6141
DMG MORI LTD
Industrials
Equity
19524519.24
0.01696
19524519.24
730300
26.73
Japan
Tokyo Stock Exchange
USD
151.375
--
4005
SUMITOMO CHEMICAL LTD
Materials
Equity
19512194.22
0.01695
19512194.22
8718000
2.24
Japan
Tokyo Stock Exchange
USD
151.375
--
MRL
MERLIN PROPERTIES REIT SA
Real Estate
Equity
19468322.68
0.01691
19468322.68
1836863
10.6
Spain
Bolsa De Madrid
USD
0.92417
--
SYDB
SYDBANK
Financials
Equity
19436935.18
0.01688
19436935.18
375512
51.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
VMUK
VIRGIN MONEY UK PLC
Financials
Equity
19418666.34
0.01687
19418666.34
7198334
2.7
United Kingdom
London Stock Exchange
USD
0.7918
--
SOF
SOFINA SA
Financials
Equity
19383996.27
0.01683
19383996.27
88247
219.66
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
EBO
EBOS GROUP LTD
Health Care
Equity
19188461.49
0.01667
19188461.49
944779
20.31
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
19098567.66
0.01659
19098567.66
2049077
9.32
United Kingdom
London Stock Exchange
USD
0.7918
--
NEX
NEXANS SA
Industrials
Equity
19078187.19
0.01657
19078187.19
181862
104.9
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
RBREW
ROYAL UNIBREW
Consumer Staples
Equity
19017263.09
0.01652
19017263.09
287037
66.25
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
6845
AZBIL CORP
Information Technology
Equity
18987560.69
0.01649
18987560.69
681100
27.88
Japan
Tokyo Stock Exchange
USD
151.375
--
THULE
THULE GROUP
Consumer Discretionary
Equity
18960201.98
0.01647
18960201.98
632256
29.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
FNTN
FREENET AG
Communication
Equity
18780187.48
0.01631
18780187.48
667543
28.13
Germany
Xetra
USD
0.92417
--
8804
TOKYO TATEMONO LTD
Real Estate
Equity
18774451.86
0.01631
18774451.86
1127100
16.66
Japan
Tokyo Stock Exchange
USD
151.375
--
TNE
TECHNOLOGY ONE LTD
Information Technology
Equity
18767581.67
0.0163
18767581.67
1717432
10.93
Australia
Asx - All Markets
USD
1.5328
--
8136
SANRIO LTD
Consumer Discretionary
Equity
18753940.21
0.01629
18753940.21
313100
59.9
Japan
Tokyo Stock Exchange
USD
151.375
--
2501
SAPPORO HOLDINGS LTD
Consumer Staples
Equity
18724798.68
0.01626
18724798.68
458800
40.81
Japan
Tokyo Stock Exchange
USD
151.375
--
BANB
BACHEM HOLDING AG
Health Care
Equity
18615283.83
0.01617
18615283.83
199396
93.36
Switzerland
SIX Swiss Exchange
USD
0.90565
--
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
18616288.03
0.01617
18616288.03
604600
30.79
Japan
Tokyo Stock Exchange
USD
151.375
--
ITV
ITV PLC
Communication
Equity
18581488.44
0.01614
18581488.44
20044641
0.93
United Kingdom
London Stock Exchange
USD
0.7918
--
2651
LAWSON INC
Consumer Staples
Equity
18543894.3
0.01611
18543894.3
272400
68.08
Japan
Tokyo Stock Exchange
USD
151.375
--
4751
CYBER AGENT INC
Communication
Equity
18535884.06
0.0161
18535884.06
2542700
7.29
Japan
Tokyo Stock Exchange
USD
151.375
--
VOE
VOESTALPINE AG
Materials
Equity
18506544.48
0.01607
18506544.48
653793
28.31
Austria
Wiener Boerse Ag
USD
0.92417
--
AXFO
AXFOOD
Consumer Staples
Equity
18488321.07
0.01606
18488321.07
633646
29.18
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
18465565.65
0.01604
18465565.65
657700
28.08
Japan
Tokyo Stock Exchange
USD
151.375
--
DLG
DIRECT LINE INSURANCE PLC
Financials
Equity
18443969.76
0.01602
18443969.76
7462381
2.47
United Kingdom
London Stock Exchange
USD
0.7918
--
AZRG
AZRIELI GROUP LTD
Real Estate
Equity
18435674.24
0.01601
18435674.24
257784
71.52
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
3405
KURARAY LTD
Materials
Equity
18412348.8
0.01599
18412348.8
1724200
10.68
Japan
Tokyo Stock Exchange
USD
151.375
--
QAN
QANTAS AIRWAYS LTD
Industrials
Equity
18373064.26
0.01596
18373064.26
5205595
3.53
Australia
Asx - All Markets
USD
1.5328
--
RUI
RUBIS
Utilities
Equity
18373246.27
0.01596
18373246.27
527658
34.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BUR
BURFORD CAPITAL LTD
Financials
Equity
18259520.29
0.01586
18259520.29
1154779
15.81
United Kingdom
London Stock Exchange
USD
0.7918
--
FNOX
FORTNOX
Information Technology
Equity
18246475.17
0.01585
18246475.17
2841365
6.42
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
FRO
FRONTLINE
Energy
Equity
18190973.72
0.0158
18190973.72
796538
22.84
Norway
Oslo Bors Asa
USD
10.78925
--
5333
NGK INSULATORS LTD
Industrials
Equity
18170635.84
0.01578
18170635.84
1327500
13.69
Japan
Tokyo Stock Exchange
USD
151.375
--
2212
YAMAZAKI BAKING LTD
Consumer Staples
Equity
18170487.2
0.01578
18170487.2
688500
26.39
Japan
Tokyo Stock Exchange
USD
151.375
--
BAKKA
BAKKAFROST
Consumer Staples
Equity
18155883.4
0.01577
18155883.4
281045
64.6
Norway
Oslo Bors Asa
USD
10.78925
--
9142
KYUSHU RAILWAY
Industrials
Equity
18160635.51
0.01577
18160635.51
769400
23.6
Japan
Tokyo Stock Exchange
USD
151.375
--
8963
INVINCIBLE INVESTMENT REIT CORP
Real Estate
Equity
18133932.29
0.01575
18133932.29
40368
449.22
Japan
Tokyo Stock Exchange
USD
151.375
--
STJ
ST JAMESS PLACE PLC
Financials
Equity
18117991.45
0.01574
18117991.45
3171738
5.71
United Kingdom
London Stock Exchange
USD
0.7918
--
FIBI
FIRST INTERNATIONAL BANK LTD
Financials
Equity
18098202.91
0.01572
18098202.91
443412
40.82
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
CCC
COMPUTACENTER PLC
Information Technology
Equity
18046840.65
0.01567
18046840.65
530417
34.02
United Kingdom
London Stock Exchange
USD
0.7918
--
1808
HASEKO CORP
Consumer Discretionary
Equity
18027741.7
0.01566
18027741.7
1416900
12.72
Japan
Tokyo Stock Exchange
USD
151.375
--
AMBU B
AMBU CLASS B
Health Care
Equity
17964825.03
0.0156
17964825.03
1090578
16.47
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
TIGO SDB
MILLICOM INTERNATIONAL CELLULAR SD
Communication
Equity
17949610.68
0.01559
17949610.68
903085
19.88
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SK
SEB SA
Consumer Discretionary
Equity
17905399.83
0.01555
17905399.83
139056
128.76
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
VK
VALLOUREC SA
Energy
Equity
17906141.04
0.01555
17906141.04
965763
18.54
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
RWC
RELIANCE WORLDWIDE CORPORATION LTD
Industrials
Equity
17891611.91
0.01554
17891611.91
4819736
3.71
Australia
Asx - All Markets
USD
1.5328
--
7951
YAMAHA CORP
Consumer Discretionary
Equity
17892485.55
0.01554
17892485.55
825000
21.69
Japan
Tokyo Stock Exchange
USD
151.375
--
TATE
TATE AND LYLE PLC
Consumer Staples
Equity
17872597.77
0.01552
17872597.77
2282495
7.83
United Kingdom
London Stock Exchange
USD
0.7918
--
IGO
IGO LTD
Materials
Equity
17858755.39
0.01551
17858755.39
3967237
4.5
Australia
Asx - All Markets
USD
1.5328
--
CSR
CSR LTD
Materials
Equity
17841919.95
0.0155
17841919.95
3100695
5.75
Australia
Asx - All Markets
USD
1.5328
--
3064
MONOTARO LTD
Industrials
Equity
17811914.12
0.01547
17811914.12
1504200
11.84
Japan
Tokyo Stock Exchange
USD
151.375
--
7729
TOKYO SEIMITSU LTD
Information Technology
Equity
17793304.71
0.01545
17793304.71
225300
78.98
Japan
Tokyo Stock Exchange
USD
151.375
--
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
17698465.49
0.01537
17698465.49
329519
53.71
Hong Kong
NASDAQ
USD
1
--
7731
NIKON CORP
Consumer Discretionary
Equity
17633783.65
0.01531
17633783.65
1700200
10.37
Japan
Tokyo Stock Exchange
USD
151.375
--
8253
CREDIT SAISON LTD
Financials
Equity
17487935.26
0.01519
17487935.26
809800
21.6
Japan
Tokyo Stock Exchange
USD
151.375
--
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
17455655.57
0.01516
17455655.57
1524562
11.45
Australia
Asx - All Markets
USD
1.5328
--
IPS
IPSOS SA
Communication
Equity
17440622.13
0.01515
17440622.13
246832
70.66
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TKWY
JUST EAT TAKEAWAY.COM NV
Consumer Discretionary
Equity
17435072.21
0.01514
17435072.21
1160879
15.02
Netherlands
Euronext Amsterdam
USD
0.92417
--
AZM
AZIMUT HOLDING
Financials
Equity
17416476.9
0.01513
17416476.9
640502
27.19
Italy
Borsa Italiana
USD
0.92417
--
V03
VENTURE CORPORATION LTD
Information Technology
Equity
17417866.28
0.01513
17417866.28
1653900
10.53
Singapore
Singapore Exchange
USD
1.34835
--
ANA
ACCIONA SA
Utilities
Equity
17412072.68
0.01512
17412072.68
140050
124.33
Spain
Bolsa De Madrid
USD
0.92417
--
6976
TAIYO YUDEN LTD
Information Technology
Equity
17411427.25
0.01512
17411427.25
735600
23.67
Japan
Tokyo Stock Exchange
USD
151.375
--
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
17403358.38
0.01511
17403358.38
169145
102.89
Japan
Tokyo Stock Exchange
USD
151.375
--
MCY
MERCURY NZ LTD
Utilities
Equity
17384272.03
0.0151
17384272.03
4318001
4.03
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
4186
TOKYO OHKA KOGYO LTD
Materials
Equity
17330623.95
0.01505
17330623.95
572300
30.28
Japan
Tokyo Stock Exchange
USD
151.375
--
AIXA
AIXTRON
Information Technology
Equity
17281518.98
0.01501
17281518.98
667967
25.87
Germany
Xetra
USD
0.92417
--
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
17251207.13
0.01498
17251207.13
52409
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
3269
ADVANCE RESIDENCE INVESTMENT REIT
Real Estate
Equity
17175676.3
0.01492
17175676.3
7738
2219.65
Japan
Tokyo Stock Exchange
USD
151.375
--
CGCBV
CARGOTEC CORP CLASS B
Industrials
Equity
17094539.42
0.01485
17094539.42
244745
69.85
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
6728
ULVAC INC
Information Technology
Equity
17103624.77
0.01485
17103624.77
266200
64.25
Japan
Tokyo Stock Exchange
USD
151.375
--
JET2
JET2 PLC
Industrials
Equity
17065574.07
0.01482
17065574.07
952253
17.92
United Kingdom
London Stock Exchange
USD
0.7918
--
HAG
HENSOLDT AG
Industrials
Equity
17047050.58
0.01481
17047050.58
363843
46.85
Germany
Xetra
USD
0.92417
--
SDF
K+S AG
Materials
Equity
17046918.58
0.01481
17046918.58
1089131
15.65
Germany
Xetra
USD
0.92417
--
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
17052223.18
0.01481
17052223.18
5082407
3.36
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8960
UNITED URBAN INVESTMENT REIT CORP
Real Estate
Equity
16989249.22
0.01476
16989249.22
16678
1018.66
Japan
Tokyo Stock Exchange
USD
151.375
--
8954
ORIX JREIT REIT INC
Real Estate
Equity
16981001.49
0.01475
16981001.49
15457
1098.6
Japan
Tokyo Stock Exchange
USD
151.375
--
BBY
BALFOUR BEATTY PLC
Industrials
Equity
16961540.55
0.01473
16961540.55
3497421
4.85
United Kingdom
London Stock Exchange
USD
0.7918
--
AED
AEDIFICA NV
Real Estate
Equity
16950091
0.01472
16950091
278733
60.81
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
OCI
OCI NV
Materials
Equity
16941973.67
0.01471
16941973.67
611613
27.7
Netherlands
Euronext Amsterdam
USD
0.92417
--
IVG
IVECO GROUP NV
Industrials
Equity
16898973.5
0.01468
16898973.5
1108414
15.25
Italy
Borsa Italiana
USD
0.92417
--
2871
NICHIREI CORP
Consumer Staples
Equity
16874457.47
0.01466
16874457.47
613000
27.53
Japan
Tokyo Stock Exchange
USD
151.375
--
COTN
COMET HOLDING AG
Information Technology
Equity
16830798.65
0.01462
16830798.65
49107
342.74
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SPM
SAIPEM
Energy
Equity
16835237.31
0.01462
16835237.31
7091454
2.37
Italy
Borsa Italiana
USD
0.92417
--
2282
NH FOODS LTD
Consumer Staples
Equity
16758034.68
0.01455
16758034.68
480900
34.85
Japan
Tokyo Stock Exchange
USD
151.375
--
SHC
SHAFTESBURY CAPITAL PLC
Real Estate
Equity
16706370.14
0.01451
16706370.14
9308975
1.79
United Kingdom
London Stock Exchange
USD
0.7918
--
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
16658980.68
0.01447
16658980.68
1239800
13.44
Japan
Tokyo Stock Exchange
USD
151.375
--
9008
KEIO CORP
Industrials
Equity
16602007.6
0.01442
16602007.6
592300
28.03
Japan
Tokyo Stock Exchange
USD
151.375
--
SCT
SOFTCAT PLC
Information Technology
Equity
16608534.14
0.01442
16608534.14
833899
19.92
United Kingdom
London Stock Exchange
USD
0.7918
--
WLN
WORLDLINE SA
Financials
Equity
16585647.34
0.0144
16585647.34
1397264
11.87
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
FUR
FUGRO NV
Industrials
Equity
16565468.64
0.01439
16565468.64
680415
24.35
Netherlands
Euronext Amsterdam
USD
0.92417
--
2002
NISSHIN SEIFUN GROUP INC
Consumer Staples
Equity
16554638.81
0.01438
16554638.81
1151900
14.37
Japan
Tokyo Stock Exchange
USD
151.375
--
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
16555640.84
0.01438
16555640.84
4282531
3.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
EKTA B
ELEKTA B
Health Care
Equity
16529565.05
0.01436
16529565.05
2170165
7.62
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
8252
MARUI GROUP LTD
Financials
Equity
16466729.98
0.0143
16466729.98
992100
16.6
Japan
Tokyo Stock Exchange
USD
151.375
--
INDV
INDIVIOR PLC
Health Care
Equity
16448532.29
0.01429
16448532.29
763865
21.53
United Kingdom
London Stock Exchange
USD
0.7918
--
IG
ITALGAS
Utilities
Equity
16450544.22
0.01429
16450544.22
2815394
5.84
Italy
Borsa Italiana
USD
0.92417
--
8359
HACHIJUNI BANK LTD
Financials
Equity
16428342.86
0.01427
16428342.86
2395800
6.86
Japan
Tokyo Stock Exchange
USD
151.375
--
SFR
SANDFIRE RESOURCES LTD
Materials
Equity
16422868.68
0.01426
16422868.68
2923694
5.62
Australia
Asx - All Markets
USD
1.5328
--
9719
SCSK CORP
Information Technology
Equity
16423716.27
0.01426
16423716.27
866100
18.96
Japan
Tokyo Stock Exchange
USD
151.375
--
9201
JAPAN AIRLINES LTD
Industrials
Equity
16390809.25
0.01424
16390809.25
851900
19.24
Japan
Tokyo Stock Exchange
USD
151.375
--
BGN
BANCA GENERALI
Financials
Equity
16381205.07
0.01423
16381205.07
409828
39.97
Italy
Borsa Italiana
USD
0.92417
--
SFSN
SFS GROUP AG
Industrials
Equity
16384797.22
0.01423
16384797.22
124071
132.06
Switzerland
SIX Swiss Exchange
USD
0.90565
--
7180
KYUSHU FINANCIAL GROUP INC
Financials
Equity
16264980.35
0.01413
16264980.35
2158800
7.53
Japan
Tokyo Stock Exchange
USD
151.375
--
LLC
LENDLEASE GROUP STAPLED UNITS
Real Estate
Equity
16259878.98
0.01412
16259878.98
3894246
4.18
Australia
Asx - All Markets
USD
1.5328
--
CLN
CLARIANT AG
Materials
Equity
16240824.82
0.01411
16240824.82
1205615
13.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
VRLA
VERALLIA SA
Materials
Equity
16236488.15
0.0141
16236488.15
418208
38.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BCP
BANCO COMERCIAL PORTUGUES SA
Financials
Equity
16225247.18
0.01409
16225247.18
49147540
0.33
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
16219723.85
0.01409
16219723.85
1113223
14.57
Norway
Oslo Bors Asa
USD
10.78925
--
SRP
SERCO GROUP PLC
Industrials
Equity
16225476.76
0.01409
16225476.76
6790319
2.39
United Kingdom
London Stock Exchange
USD
0.7918
--
HER
HERA
Utilities
Equity
16210723.98
0.01408
16210723.98
4556415
3.56
Italy
Borsa Italiana
USD
0.92417
--
MYCR
MYCRONIC
Information Technology
Equity
16156933.54
0.01403
16156933.54
456683
35.38
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
A2A
A2A
Utilities
Equity
16148154.7
0.01402
16148154.7
8936328
1.81
Italy
Borsa Italiana
USD
0.92417
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
16142031.38
0.01402
16142031.38
217200
74.32
Japan
Tokyo Stock Exchange
USD
151.375
--
WIHL
WIHLBORGS FASTIGHETER
Real Estate
Equity
16104187.4
0.01399
16104187.4
1738343
9.26
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BEZQ
BEZEQ ISRAELI TELECOMMUNICATION CO
Communication
Equity
16045012.6
0.01394
16045012.6
12241812
1.31
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
MOR
MORPHOSYS AG
Health Care
Equity
16038255.9
0.01393
16038255.9
220567
72.71
Germany
Xetra
USD
0.92417
--
ISS
ISS A S
Industrials
Equity
16017139.96
0.01391
16017139.96
878356
18.24
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
3391
TSURUHA HOLDINGS INC
Consumer Staples
Equity
16006923.2
0.0139
16006923.2
222400
71.97
Japan
Tokyo Stock Exchange
USD
151.375
--
SCHB
SCHIBSTED B
Communication
Equity
15982552.13
0.01388
15982552.13
524771
30.46
Norway
Oslo Bors Asa
USD
10.78925
--
CWK
CRANSWICK PLC
Consumer Staples
Equity
15939761.97
0.01384
15939761.97
306634
51.98
United Kingdom
London Stock Exchange
USD
0.7918
--
4088
AIR WATER INC
Materials
Equity
15922666.23
0.01383
15922666.23
1029600
15.46
Japan
Tokyo Stock Exchange
USD
151.375
--
3769
GMO PAYMENT GATEWAY INC
Financials
Equity
15912342.2
0.01382
15912342.2
243700
65.29
Japan
Tokyo Stock Exchange
USD
151.375
--
RBI
RAIFFEISEN BANK INTERNATIONAL AG
Financials
Equity
15915917.92
0.01382
15915917.92
797238
19.96
Austria
Wiener Boerse Ag
USD
0.92417
--
AZA
AVANZA BANK HOLDING
Financials
Equity
15899829.01
0.01381
15899829.01
733206
21.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
HEM
HEMNET GROUP
Communication
Equity
15902173.15
0.01381
15902173.15
511630
31.08
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
7459
MEDIPAL HOLDINGS CORP
Health Care
Equity
15769597.36
0.0137
15769597.36
1006800
15.66
Japan
Tokyo Stock Exchange
USD
151.375
--
VPK
KONINKLIJKE VOPAK NV
Energy
Equity
15737735.41
0.01367
15737735.41
410974
38.29
Netherlands
Euronext Amsterdam
USD
0.92417
--
SUN
SULZER AG
Industrials
Equity
15715787.11
0.01365
15715787.11
131422
119.58
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GFTU
GRAFTON GROUP PLC
Industrials
Equity
15672528.71
0.01361
15672528.71
1255383
12.48
United Kingdom
London Stock Exchange
USD
0.7918
--
DRX
DRAX GROUP PLC
Utilities
Equity
15617365.33
0.01356
15617365.33
2459384
6.35
United Kingdom
London Stock Exchange
USD
0.7918
--
GRF
GRIFOLS SA CLASS A
Health Care
Equity
15583223.08
0.01353
15583223.08
1735966
8.98
Spain
Bolsa De Madrid
USD
0.92417
--
KIND SDB
KINDRED GROUP SDR PLC
Consumer Discretionary
Equity
15583046.6
0.01353
15583046.6
1329175
11.72
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
6967
SHINKO ELECTRIC INDUSTRIES LTD
Information Technology
Equity
15579190.75
0.01353
15579190.75
420000
37.09
Japan
Tokyo Stock Exchange
USD
151.375
--
QQ.
QINETIQ GROUP PLC
Industrials
Equity
15548002.99
0.0135
15548002.99
3391422
4.58
United Kingdom
London Stock Exchange
USD
0.7918
--
4613
KANSAI PAINT LTD
Materials
Equity
15509171.26
0.01347
15509171.26
1065200
14.56
Japan
Tokyo Stock Exchange
USD
151.375
--
TKA
THYSSENKRUPP AG
Materials
Equity
15485531.4
0.01345
15485531.4
2853128
5.43
Germany
Xetra
USD
0.92417
--
KINV B
KINNEVIK CLASS B
Financials
Equity
15456588.9
0.01342
15456588.9
1378794
11.21
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
15444803.46
0.01341
15444803.46
166637846
9.27
Norway
--
USD
10.78925
--
3086
J.FRONT RETAILING LTD
Consumer Discretionary
Equity
15432656.65
0.0134
15432656.65
1397200
11.05
Japan
Tokyo Stock Exchange
USD
151.375
--
4182
MITSUBISHI GAS CHEMICAL INC
Materials
Equity
15402586.29
0.01338
15402586.29
881000
17.48
Japan
Tokyo Stock Exchange
USD
151.375
--
SECT B
SECTRA CLASS B
Health Care
Equity
15400952.8
0.01338
15400952.8
791750
19.45
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DLN
DERWENT LONDON REIT PLC
Real Estate
Equity
15387421.29
0.01336
15387421.29
567212
27.13
United Kingdom
London Stock Exchange
USD
0.7918
--
ALK B
ALK-ABELLO CLASS B
Health Care
Equity
15360066.49
0.01334
15360066.49
853183
18
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
1721
COMSYS HOLDINGS CORP
Industrials
Equity
15334884.23
0.01332
15334884.23
637900
24.04
Japan
Tokyo Stock Exchange
USD
151.375
--
PLX
PLUXEE NV
Industrials
Equity
15294482.97
0.01328
15294482.97
525650
29.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
5233
TAIHEIYO CEMENT CORP
Materials
Equity
15272961.19
0.01326
15272961.19
643100
23.75
Japan
Tokyo Stock Exchange
USD
151.375
--
VEA
VIVA ENERGY GROUP LTD
Energy
Equity
15244386.87
0.01324
15244386.87
6332419
2.41
Australia
Asx - All Markets
USD
1.5328
--
2181
PERSOL HOLDINGS LTD
Industrials
Equity
15230733.87
0.01323
15230733.87
10546900
1.44
Japan
Tokyo Stock Exchange
USD
151.375
--
S51
SEATRIUM
Industrials
Equity
15237304.45
0.01323
15237304.45
260066069
0.06
Singapore
Singapore Exchange
USD
1.34835
--
6532
BAYCURRENT CONSULTING INC
Industrials
Equity
15223558.38
0.01322
15223558.38
782900
19.45
Japan
Tokyo Stock Exchange
USD
151.375
--
ALLFG
ALLFUNDS GROUP PLC
Financials
Equity
15163017.29
0.01317
15163017.29
2080658
7.29
Netherlands
Euronext Amsterdam
USD
0.92417
--
DLG
DELONGHI
Consumer Discretionary
Equity
15167940.04
0.01317
15167940.04
436691
34.73
Italy
Borsa Italiana
USD
0.92417
--
8056
BIPROGY INC
Information Technology
Equity
15102758.05
0.01312
15102758.05
488500
30.92
Japan
Tokyo Stock Exchange
USD
151.375
--
5076
INFRONEER HOLDINGS INC
Industrials
Equity
15100858.4
0.01312
15100858.4
1534156
9.84
Japan
Tokyo Stock Exchange
USD
151.375
--
PDN
PALADIN ENERGY LTD
Energy
Equity
15040520.18
0.01306
15040520.18
16889479
0.89
Australia
Asx - All Markets
USD
1.5328
--
BOQ
BANK OF QUEENSLAND LTD
Financials
Equity
14940183.08
0.01298
14940183.08
3681727
4.06
Australia
Asx - All Markets
USD
1.5328
--
BVIC
BRITVIC PLC
Consumer Staples
Equity
14947648.72
0.01298
14947648.72
1441596
10.37
United Kingdom
London Stock Exchange
USD
0.7918
--
CAMT
CAMTEK LTD
Information Technology
Equity
14905431.68
0.01295
14905431.68
174015
85.66
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
DOM
DOMETIC GROUPINARY SHARES
Consumer Discretionary
Equity
14852779.86
0.0129
14852779.86
1841559
8.07
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
6481
THK LTD
Industrials
Equity
14858158.22
0.0129
14858158.22
662100
22.44
Japan
Tokyo Stock Exchange
USD
151.375
--
5947
RINNAI CORP
Consumer Discretionary
Equity
14826173.41
0.01288
14826173.41
640500
23.15
Japan
Tokyo Stock Exchange
USD
151.375
--
3288
OPEN HOUSE GROUP LTD
Consumer Discretionary
Equity
14815926.01
0.01287
14815926.01
452900
32.71
Japan
Tokyo Stock Exchange
USD
151.375
--
9048
NAGOYA RAILROAD LTD
Industrials
Equity
14787690.83
0.01284
14787690.83
1027300
14.39
Japan
Tokyo Stock Exchange
USD
151.375
--
MOBN
MOBIMO HOLDING AG
Real Estate
Equity
14763719.98
0.01282
14763719.98
49798
296.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9301
MITSUBISHI LOGISTICS CORP
Industrials
Equity
14751339.39
0.01281
14751339.39
442000
33.37
Japan
Tokyo Stock Exchange
USD
151.375
--
MF
WENDEL
Financials
Equity
14744555.41
0.01281
14744555.41
144655
101.93
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MING
SPAREBANK SMNS
Financials
Equity
14693694.11
0.01276
14693694.11
1150464
12.77
Norway
Oslo Bors Asa
USD
10.78925
--
FLS
FLSMIDTH AND CO.
Industrials
Equity
14661156.36
0.01273
14661156.36
293615
49.93
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
JDEP
JDE PEETS NV
Consumer Staples
Equity
14596916.48
0.01268
14596916.48
691089
21.12
Netherlands
Euronext Amsterdam
USD
0.92417
--
CGF
CHALLENGER LTD
Financials
Equity
14588574.1
0.01267
14588574.1
3194485
4.57
Australia
Asx - All Markets
USD
1.5328
--
FR
VALEO
Consumer Discretionary
Equity
14588032.47
0.01267
14588032.47
1167765
12.49
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DKSH
DKSH HOLDING AG
Industrials
Equity
14549163.42
0.01264
14549163.42
206043
70.61
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CJLU
NETLINK NBN TRUST UNITS
Communication
Equity
14559375.53
0.01264
14559375.53
22826900
0.64
Singapore
Singapore Exchange
USD
1.34835
--
2784
ALFRESA HOLDINGS CORP
Health Care
Equity
14523226.42
0.01261
14523226.42
963600
15.07
Japan
Tokyo Stock Exchange
USD
151.375
--
MTS
METCASH LTD
Consumer Staples
Equity
14502989.76
0.0126
14502989.76
5685476
2.55
Australia
Asx - All Markets
USD
1.5328
--
FLT
FLIGHT CENTRE TRAVEL GROUP LTD
Consumer Discretionary
Equity
14437642.27
0.01254
14437642.27
1032185
13.99
Australia
Asx - All Markets
USD
1.5328
--
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
14396671.69
0.0125
14396671.69
8034000
1.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SWEC B
SWECO CLASS B
Industrials
Equity
14380763.88
0.01249
14380763.88
1244634
11.55
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CMBN
CEMBRA MONEY BANK AG
Financials
Equity
14355794.18
0.01247
14355794.18
173351
82.81
Switzerland
SIX Swiss Exchange
USD
0.90565
--
1944
KINDEN CORP
Industrials
Equity
14360502.06
0.01247
14360502.06
802000
17.91
Japan
Tokyo Stock Exchange
USD
151.375
--
BMED
BANCA MEDIOLANUM
Financials
Equity
14298034.22
0.01242
14298034.22
1289155
11.09
Italy
Borsa Italiana
USD
0.92417
--
COLR
COLRUYT GROUP NV
Consumer Staples
Equity
14292602.04
0.01241
14292602.04
304772
46.9
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
8227
SHIMAMURA LTD
Consumer Discretionary
Equity
14271410.73
0.01239
14271410.73
248400
57.45
Japan
Tokyo Stock Exchange
USD
151.375
--
8334
GUNMA BANK LTD
Financials
Equity
14253651.46
0.01238
14253651.46
2419700
5.89
Japan
Tokyo Stock Exchange
USD
151.375
--
8985
JAPAN HOTEL INVESTMENT REIT CORP
Real Estate
Equity
14168181.01
0.01231
14168181.01
26742
529.81
Japan
Tokyo Stock Exchange
USD
151.375
--
RDC
REDCARE PHARMACY NV
Consumer Staples
Equity
14153659.8
0.01229
14153659.8
87788
161.23
Germany
Xetra
USD
0.92417
--
YPSN
YPSOMED HOLDING AG
Health Care
Equity
14135261.97
0.01228
14135261.97
35560
397.5
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ARB
ARB CORPORATION LTD
Consumer Discretionary
Equity
14118305.44
0.01226
14118305.44
524747
26.91
Australia
Asx - All Markets
USD
1.5328
--
GRI
GRAINGER PLC
Real Estate
Equity
14110994.66
0.01226
14110994.66
4317250
3.27
United Kingdom
London Stock Exchange
USD
0.7918
--
9364
KAMIGUMI LTD
Industrials
Equity
14105812.72
0.01225
14105812.72
623800
22.61
Japan
Tokyo Stock Exchange
USD
151.375
--
VIS
VISCOFAN SA
Consumer Staples
Equity
14081828.56
0.01223
14081828.56
221327
63.62
Spain
Bolsa De Madrid
USD
0.92417
--
4202
DAICEL CORP
Materials
Equity
14061209.58
0.01221
14061209.58
1400800
10.04
Japan
Tokyo Stock Exchange
USD
151.375
--
NETW
NETWORK INTERNATIONAL HOLDINGS PLC
Financials
Equity
14040908.44
0.01219
14040908.44
2823146
4.97
United Kingdom
London Stock Exchange
USD
0.7918
--
SCHA
SCHIBSTED CLASS A
Communication
Equity
14036765.56
0.01219
14036765.56
436696
32.14
Norway
Oslo Bors Asa
USD
10.78925
--
SAVE
NORDNET
Financials
Equity
14024760.66
0.01218
14024760.66
760811
18.43
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BCHN
BURCKHARDT COMPRESSION HOLDING AG
Industrials
Equity
14004792.14
0.01216
14004792.14
22330
627.17
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9706
JAPAN AIRPORT TERMINAL LTD
Industrials
Equity
14006715.11
0.01216
14006715.11
347300
40.33
Japan
Tokyo Stock Exchange
USD
151.375
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
13989009.41
0.01215
13989009.41
109447212
12.78
Hong Kong
--
USD
7.8238
--
PAG
PARAGON GROUP OF COMPANIES
Financials
Equity
13957483.89
0.01212
13957483.89
1638472
8.52
United Kingdom
London Stock Exchange
USD
0.7918
--
FABG
FABEGE
Real Estate
Equity
13947485.33
0.01211
13947485.33
1474785
9.46
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TEG
TAG IMMOBILIEN AG
Real Estate
Equity
13918091.16
0.01209
13918091.16
1014409
13.72
Germany
Xetra
USD
0.92417
--
5830
IYOGIN HOLDINGS INC
Financials
Equity
13887722.54
0.01206
13887722.54
1737400
7.99
Japan
Tokyo Stock Exchange
USD
151.375
--
4980
DEXERIALS CORP
Information Technology
Equity
13880087.86
0.01205
13880087.86
318300
43.61
Japan
Tokyo Stock Exchange
USD
151.375
--
8233
TAKASHIMAYA LTD
Consumer Discretionary
Equity
13876769.61
0.01205
13876769.61
860900
16.12
Japan
Tokyo Stock Exchange
USD
151.375
--
IFCN
INFICON HOLDING AG
Information Technology
Equity
13805015.18
0.01199
13805015.18
9647
1431.02
Switzerland
SIX Swiss Exchange
USD
0.90565
--
NHF
NIB HOLDINGS LTD
Financials
Equity
13790778.47
0.01198
13790778.47
2717035
5.08
Australia
Asx - All Markets
USD
1.5328
--
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
13786502.72
0.01197
13786502.72
6561000
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DIA
DIASORIN
Health Care
Equity
13762414.44
0.01195
13762414.44
143069
96.19
Italy
Borsa Italiana
USD
0.92417
--
TIT
TELECOM ITALIA
Communication
Equity
13731833.83
0.01193
13731833.83
56528162
0.24
Italy
Borsa Italiana
USD
0.92417
--
6923
STANLEY ELECTRIC LTD
Consumer Discretionary
Equity
13728856.15
0.01192
13728856.15
766300
17.92
Japan
Tokyo Stock Exchange
USD
151.375
--
EMMN
EMMI AG
Consumer Staples
Equity
13669345.77
0.01187
13669345.77
13649
1001.49
Switzerland
SIX Swiss Exchange
USD
0.90565
--
3865
HOKUETSU CORP
Materials
Equity
13639600.33
0.01185
13639600.33
874500
15.6
Japan
Tokyo Stock Exchange
USD
151.375
--
9513
ELECTRIC POWER DEVELOPMENT LTD
Utilities
Equity
13638275.81
0.01184
13638275.81
815200
16.73
Japan
Tokyo Stock Exchange
USD
151.375
--
SBMO
SBM OFFSHORE NV
Energy
Equity
13610493.35
0.01182
13610493.35
862127
15.79
Netherlands
Euronext Amsterdam
USD
0.92417
--
FRVIA
FORVIA
Consumer Discretionary
Equity
13586187.34
0.0118
13586187.34
896855
15.15
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6417
SANKYO LTD
Consumer Discretionary
Equity
13580379.85
0.01179
13580379.85
1205000
11.27
Japan
Tokyo Stock Exchange
USD
151.375
--
ALLN
ALLREAL HOLDING AG
Real Estate
Equity
13556445.65
0.01177
13556445.65
79209
171.15
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SAFE
SAFESTORE HOLDINGS PLC
Real Estate
Equity
13548296.21
0.01177
13548296.21
1432243
9.46
United Kingdom
London Stock Exchange
USD
0.7918
--
3132
MACNICA HOLDINGS INC
Information Technology
Equity
13545714.95
0.01176
13545714.95
272200
49.76
Japan
Tokyo Stock Exchange
USD
151.375
--
PMV
PREMIER INVESTMENTS LTD
Consumer Discretionary
Equity
13534912.24
0.01176
13534912.24
667729
20.27
Australia
Asx - All Markets
USD
1.5328
--
RDW
REDROW PLC
Consumer Discretionary
Equity
13541490.86
0.01176
13541490.86
1603906
8.44
United Kingdom
London Stock Exchange
USD
0.7918
--
SESG
SES SA FDR
Communication
Equity
13523788.34
0.01175
13523788.34
2072687
6.52
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6849
NIHON KOHDEN CORP
Health Care
Equity
13517851.69
0.01174
13517851.69
510800
26.46
Japan
Tokyo Stock Exchange
USD
151.375
--
WEB
WEBJET LTD
Consumer Discretionary
Equity
13521972.57
0.01174
13521972.57
2349944
5.75
Australia
Asx - All Markets
USD
1.5328
--
9989
SUNDRUG LTD
Consumer Staples
Equity
13485950.78
0.01171
13485950.78
426900
31.59
Japan
Tokyo Stock Exchange
USD
151.375
--
ORA
ORORA LTD
Materials
Equity
13474839.39
0.0117
13474839.39
7735678
1.74
Australia
Asx - All Markets
USD
1.5328
--
5444
YAMATO KOGYO LTD
Materials
Equity
13472463.75
0.0117
13472463.75
229300
58.75
Japan
Tokyo Stock Exchange
USD
151.375
--
MAP
MAPFRE SA
Financials
Equity
13461179.17
0.01169
13461179.17
5280323
2.55
Spain
Bolsa De Madrid
USD
0.92417
--
5105
TOYO TIRE CORP
Consumer Discretionary
Equity
13459824.28
0.01169
13459824.28
709800
18.96
Japan
Tokyo Stock Exchange
USD
151.375
--
SRBNK
SPAREBANK SR-BANK
Financials
Equity
13431960.89
0.01167
13431960.89
1065594
12.61
Norway
Oslo Bors Asa
USD
10.78925
--
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
13440284.88
0.01167
13440284.88
300548
44.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BUOU
FRASERS LOGISTICS & COMMERCIAL TRU
Real Estate
Equity
13401420.37
0.01164
13401420.37
17046986
0.79
Singapore
Singapore Exchange
USD
1.34835
--
BYG
BIG YELLOW GROUP PLC
Real Estate
Equity
13387574.08
0.01163
13387574.08
1002861
13.35
United Kingdom
London Stock Exchange
USD
0.7918
--
2811
KAGOME LTD
Consumer Staples
Equity
13368099.09
0.01161
13368099.09
548400
24.38
Japan
Tokyo Stock Exchange
USD
151.375
--
BGEO
BANK OF GEORGIA GROUP PLC
Financials
Equity
13360610.89
0.0116
13360610.89
209069
63.91
United Kingdom
London Stock Exchange
USD
0.7918
--
RCO
REMY COINTREAU SA
Consumer Staples
Equity
13322125
0.01157
13322125
132301
100.7
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9045
KEIHAN HOLDINGS LTD
Industrials
Equity
13293164.66
0.01155
13293164.66
583600
22.78
Japan
Tokyo Stock Exchange
USD
151.375
--
7988
NIFCO INC
Consumer Discretionary
Equity
13264986.95
0.01152
13264986.95
519800
25.52
Japan
Tokyo Stock Exchange
USD
151.375
--
LXS
LANXESS AG
Materials
Equity
13243217.26
0.0115
13243217.26
486834
27.2
Germany
Xetra
USD
0.92417
--
TCAP
TP ICAP GROUP PLC
Financials
Equity
13244406
0.0115
13244406
4673298
2.83
United Kingdom
London Stock Exchange
USD
0.7918
--
8418
YAMAGUCHI FINANCIAL GROUP INC
Financials
Equity
13241651.53
0.0115
13241651.53
1257500
10.53
Japan
Tokyo Stock Exchange
USD
151.375
--
BFF
BFF BANK
Financials
Equity
13211037.35
0.01147
13211037.35
993431
13.3
Italy
Borsa Italiana
USD
0.92417
--
SGAFT
CASH COLLATERAL JPY SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
13210530.14
0.01147
13210530.14
1999744000
0.66
Japan
--
USD
151.375
Aug 02, 2016
COV
COVIVIO SA
Real Estate
Equity
13184036.62
0.01145
13184036.62
262141
50.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MLSR
MELISRON LTD
Real Estate
Equity
13177607.37
0.01144
13177607.37
176413
74.7
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
2331
SOHGO SECURITY SERVICES LTD
Industrials
Equity
13130362.54
0.0114
13130362.54
2360300
5.56
Japan
Tokyo Stock Exchange
USD
151.375
--
FDR
FLUIDRA SA
Industrials
Equity
13089619.77
0.01137
13089619.77
552377
23.7
Spain
Bolsa De Madrid
USD
0.92417
--
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
13076090.96
0.01136
13076090.96
13667556
0.96
Singapore
Singapore Exchange
USD
1.34835
--
4401
ADEKA CORP
Materials
Equity
13070022.13
0.01135
13070022.13
608200
21.49
Japan
Tokyo Stock Exchange
USD
151.375
--
5711
MITSUBISHI MATERIALS CORP
Materials
Equity
13002312.14
0.01129
13002312.14
684600
18.99
Japan
Tokyo Stock Exchange
USD
151.375
--
DOW
DOWNER EDI LTD
Industrials
Equity
12993442.74
0.01128
12993442.74
3928279
3.31
Australia
Asx - All Markets
USD
1.5328
--
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
12976630.7
0.01127
12976630.7
2965600
4.38
Singapore
Singapore Exchange
USD
1.34835
Jan 01, 1998
PNN
PENNON GROUP PLC
Utilities
Equity
12977192.56
0.01127
12977192.56
1566357
8.28
United Kingdom
London Stock Exchange
USD
0.7918
--
SAX
STROEER SE
Communication
Equity
12960402.55
0.01126
12960402.55
214653
60.38
Germany
Xetra
USD
0.92417
--
EVT
EVOTEC
Health Care
Equity
12952672.76
0.01125
12952672.76
832730
15.55
Germany
Xetra
USD
0.92417
--
MTRS
MUNTERS GROUP
Industrials
Equity
12957009.33
0.01125
12957009.33
723224
17.92
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PLUS
PLUS500 LTD
Financials
Equity
12946073.98
0.01124
12946073.98
566648
22.85
United Kingdom
London Stock Exchange
USD
0.7918
--
KBCA
KBC ANCORA NV
Financials
Equity
12922713.36
0.01122
12922713.36
266938
48.41
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
CCL
CARNIVAL PLC
Consumer Discretionary
Equity
12903640.33
0.01121
12903640.33
826289
15.62
United Kingdom
London Stock Exchange
USD
0.7918
--
ECV
ENCAVIS AG
Utilities
Equity
12897820.48
0.0112
12897820.48
706987
18.24
Germany
Xetra
USD
0.92417
--
NDA
AURUBIS AG
Materials
Equity
12883729.39
0.01119
12883729.39
183294
70.29
Germany
Xetra
USD
0.92417
--
BRAV
BRAVIDA HOLDING
Industrials
Equity
12887248.67
0.01119
12887248.67
1431132
9
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
7211
MITSUBISHI MOTORS CORP
Consumer Discretionary
Equity
12872006.61
0.01118
12872006.61
3897000
3.3
Japan
Tokyo Stock Exchange
USD
151.375
--
3309
SEKISUI HOUSE REIT INC
Real Estate
Equity
12869160.69
0.01118
12869160.69
23991
536.42
Japan
Tokyo Stock Exchange
USD
151.375
--
COFB
COFINIMMO REIT SA
Real Estate
Equity
12805498.54
0.01112
12805498.54
200245
63.95
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
6028
TECHNOPRO HOLDINGS INC
Industrials
Equity
12805547.81
0.01112
12805547.81
624900
20.49
Japan
Tokyo Stock Exchange
USD
151.375
--
1963
JGC HOLDINGS CORP
Industrials
Equity
12791554.09
0.01111
12791554.09
1278100
10.01
Japan
Tokyo Stock Exchange
USD
151.375
--
VATN
VALIANT HOLDING AG
Financials
Equity
12784456.03
0.0111
12784456.03
109023
117.26
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9504
CHUGOKU ELECTRIC POWER INC
Utilities
Equity
12762543.35
0.01108
12762543.35
1698400
7.51
Japan
Tokyo Stock Exchange
USD
151.375
--
KEMIRA
KEMIRA
Materials
Equity
12741140.28
0.01107
12741140.28
677893
18.8
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
BRE
FRENI BREMBO
Consumer Discretionary
Equity
12693207.98
0.01102
12693207.98
982471
12.92
Italy
Borsa Italiana
USD
0.92417
--
7337
HIROGIN HOLDINGS INC
Financials
Equity
12672998.84
0.01101
12672998.84
1713600
7.4
Japan
Tokyo Stock Exchange
USD
151.375
--
TRN
TRAINLINE PLC
Consumer Discretionary
Equity
12649343.96
0.01099
12649343.96
2655279
4.76
United Kingdom
London Stock Exchange
USD
0.7918
--
UTDI
UNITED INTERNET AG
Communication
Equity
12653977.57
0.01099
12653977.57
551105
22.96
Germany
Xetra
USD
0.92417
--
3563
FOOD & LIFE COMPANIES LTD
Consumer Discretionary
Equity
12646944.34
0.01098
12646944.34
649400
19.47
Japan
Tokyo Stock Exchange
USD
151.375
--
SVS
SAVILLS PLC
Real Estate
Equity
12638565
0.01098
12638565
945858
13.36
United Kingdom
London Stock Exchange
USD
0.7918
--
FOUR
4IMPRINT GROUP PLC
Communication
Equity
12607183.67
0.01095
12607183.67
157450
80.07
United Kingdom
London Stock Exchange
USD
0.7918
--
PROT
PROTECTOR FORSIKRING
Financials
Equity
12574086.34
0.01092
12574086.34
597643
21.04
Norway
Oslo Bors Asa
USD
10.78925
--
SSPG
SSP GROUP PLC
Consumer Discretionary
Equity
12575377.66
0.01092
12575377.66
4580104
2.75
United Kingdom
London Stock Exchange
USD
0.7918
--
5214
NIPPON ELECTRIC GLASS LTD
Information Technology
Equity
12561211.56
0.01091
12561211.56
504900
24.88
Japan
Tokyo Stock Exchange
USD
151.375
--
8341
77 BANK LTD
Financials
Equity
12554675.47
0.0109
12554675.47
462400
27.15
Japan
Tokyo Stock Exchange
USD
151.375
--
1821
ESR CAYMAN LTD
Real Estate
Equity
12553721.72
0.0109
12553721.72
12385600
1.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HBR
HARBOUR ENERGY PLC
Energy
Equity
12554188.99
0.0109
12554188.99
3619945
3.47
United Kingdom
London Stock Exchange
USD
0.7918
--
8
PCCW LTD
Communication
Equity
12522716.58
0.01088
12522716.58
25581000
0.49
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
5901
TOYO SEIKAN GROUP HOLDINGS LTD
Materials
Equity
12531294.8
0.01088
12531294.8
745500
16.81
Japan
Tokyo Stock Exchange
USD
151.375
--
ENOG
ENERGEAN PLC
Energy
Equity
12519177.1
0.01087
12519177.1
896261
13.97
United Kingdom
London Stock Exchange
USD
0.7918
--
1951
EXEO GROUP INC
Industrials
Equity
12490012.22
0.01085
12490012.22
567600
22
Japan
Tokyo Stock Exchange
USD
151.375
--
1332
NISSUI CORP
Consumer Staples
Equity
12482196.8
0.01084
12482196.8
1896700
6.58
Japan
Tokyo Stock Exchange
USD
151.375
--
KRN
KRONES AG
Industrials
Equity
12464878.4
0.01083
12464878.4
93656
133.09
Germany
Xetra
USD
0.92417
--
9044
NANKAI ELECTRIC RAILWAY LTD
Industrials
Equity
12428964.49
0.01079
12428964.49
588500
21.12
Japan
Tokyo Stock Exchange
USD
151.375
--
5991
NHK SPRING LTD
Consumer Discretionary
Equity
12421815.03
0.01079
12421815.03
1256500
9.89
Japan
Tokyo Stock Exchange
USD
151.375
--
TIETO
TIETO
Information Technology
Equity
12421560.45
0.01079
12421560.45
585398
21.22
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
IDS
INTERNATIONAL DISTRIBUTIONS PLC
Industrials
Equity
12397536.04
0.01077
12397536.04
4233002
2.93
United Kingdom
London Stock Exchange
USD
0.7918
--
8088
IWATANI CORP
Energy
Equity
12402559.87
0.01077
12402559.87
237500
52.22
Japan
Tokyo Stock Exchange
USD
151.375
--
AMP
AMP LTD
Financials
Equity
12377733.65
0.01075
12377733.65
16426506
0.75
Australia
Asx - All Markets
USD
1.5328
--
ENLT
ENLIGHT RENEWABLE ENERGY LTD
Utilities
Equity
12372704.87
0.01075
12372704.87
724532
17.08
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
LOOMIS
LOOMIS
Industrials
Equity
12363113.38
0.01074
12363113.38
443786
27.86
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
VID
VIDRALA SA
Materials
Equity
12358535.82
0.01073
12358535.82
117868
104.85
Spain
Bolsa De Madrid
USD
0.92417
--
AWC
ALUMINA LTD
Materials
Equity
12332121.88
0.01071
12332121.88
14106493
0.87
Australia
Asx - All Markets
USD
1.5328
--
6471
NSK LTD
Industrials
Equity
12331254.5
0.01071
12331254.5
2119500
5.82
Japan
Tokyo Stock Exchange
USD
151.375
--
4540
TSUMURA
Health Care
Equity
12332800
0.01071
12332800
484400
25.46
Japan
Tokyo Stock Exchange
USD
151.375
--
BEKB
BEKAERT (D) SA
Materials
Equity
12310991.54
0.01069
12310991.54
240946
51.09
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
4912
LION CORP
Consumer Staples
Equity
12306396.37
0.01069
12306396.37
1403300
8.77
Japan
Tokyo Stock Exchange
USD
151.375
--
C52
COMFORTDELGRO CORPORATION LTD
Industrials
Equity
12241317.17
0.01063
12241317.17
11789700
1.04
Singapore
Singapore Exchange
USD
1.34835
--
INRN
INTERROLL HOLDING AG
Industrials
Equity
12237420.64
0.01063
12237420.64
3682
3323.58
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SMWH
WH SMITH PLC
Consumer Discretionary
Equity
12245055.12
0.01063
12245055.12
765845
15.99
United Kingdom
London Stock Exchange
USD
0.7918
--
PIRC
PIRELLI & C
Consumer Discretionary
Equity
12229966.8
0.01062
12229966.8
1993402
6.14
Italy
Borsa Italiana
USD
0.92417
--
BRG
BORREGAARD
Materials
Equity
12216716.38
0.01061
12216716.38
696666
17.54
Norway
Oslo Bors Asa
USD
10.78925
--
EZJ
EASYJET PLC
Industrials
Equity
12144916.52
0.01055
12144916.52
1724589
7.04
United Kingdom
London Stock Exchange
USD
0.7918
--
TMV
TEAMVIEWER
Information Technology
Equity
12129679.33
0.01053
12129679.33
810550
14.96
Germany
Xetra
USD
0.92417
--
ENG
ENAGAS SA
Utilities
Equity
12084318.07
0.0105
12084318.07
815479
14.82
Spain
Bolsa De Madrid
USD
0.92417
--
6436
AMANO CORP
Information Technology
Equity
12079260.12
0.01049
12079260.12
458500
26.35
Japan
Tokyo Stock Exchange
USD
151.375
--
WCH
WACKER CHEMIE AG
Materials
Equity
12071665.76
0.01048
12071665.76
103299
116.86
Germany
Xetra
USD
0.92417
--
HVN
HARVEY NORMAN HOLDINGS LTD
Consumer Discretionary
Equity
12046046.62
0.01046
12046046.62
3656278
3.29
Australia
Asx - All Markets
USD
1.5328
--
ELUX B
ELECTROLUX CLASS B
Consumer Discretionary
Equity
12019307.63
0.01044
12019307.63
1313170
9.15
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
2433
HAKUHODO DY HOLDINGS INC
Communication
Equity
12017819.98
0.01044
12017819.98
1313500
9.15
Japan
Tokyo Stock Exchange
USD
151.375
--
9006
KEIKYU CORP
Industrials
Equity
11935547.15
0.01037
11935547.15
1273700
9.37
Japan
Tokyo Stock Exchange
USD
151.375
--
PRU
PERSEUS MINING LTD
Materials
Equity
11915850.86
0.01035
11915850.86
8739062
1.36
Australia
Asx - All Markets
USD
1.5328
--
ACX
ACERINOX SA
Materials
Equity
11901574.1
0.01034
11901574.1
1089559
10.92
Spain
Bolsa De Madrid
USD
0.92417
--
5110
SUMITOMO RUBBER INDUSTRIES LTD
Consumer Discretionary
Equity
11868631.54
0.01031
11868631.54
962300
12.33
Japan
Tokyo Stock Exchange
USD
151.375
--
9831
YAMADA HOLDINGS LTD
Consumer Discretionary
Equity
11858338.63
0.0103
11858338.63
3989900
2.97
Japan
Tokyo Stock Exchange
USD
151.375
--
6406
FUJITEC LTD
Industrials
Equity
11796917.59
0.01025
11796917.59
459300
25.68
Japan
Tokyo Stock Exchange
USD
151.375
--
3249
INDUSTRIAL & INFRASTRUCTURE FUND I
Real Estate
Equity
11802479.93
0.01025
11802479.93
12844
918.91
Japan
Tokyo Stock Exchange
USD
151.375
--
5393
NICHIAS CORP
Industrials
Equity
11807514.45
0.01025
11807514.45
433300
27.25
Japan
Tokyo Stock Exchange
USD
151.375
--
2229
CALBEE INC
Consumer Staples
Equity
11784550.95
0.01023
11784550.95
509100
23.15
Japan
Tokyo Stock Exchange
USD
151.375
--
TLX
TELIX PHARMACEUTICALS LTD
Health Care
Equity
11773345.13
0.01023
11773345.13
1403282
8.39
Australia
Asx - All Markets
USD
1.5328
--
K71U
KEPPEL REIT UNITS
Real Estate
Equity
11726907.03
0.01018
11726907.03
18279740
0.64
Singapore
Singapore Exchange
USD
1.34835
--
BILL
BILLERUD KORSNAS
Materials
Equity
11709436.91
0.01017
11709436.91
1281955
9.13
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ILU
ILUKA RESOURCES LTD
Materials
Equity
11706687.55
0.01017
11706687.55
2545253
4.6
Australia
Asx - All Markets
USD
1.5328
--
8955
JAPAN PRIME REALTY INVESTMENT REIT
Real Estate
Equity
11702592.9
0.01016
11702592.9
5288
2213.05
Japan
Tokyo Stock Exchange
USD
151.375
--
VNT
VENTIA SERVICES GROUP LTD
Industrials
Equity
11698566.26
0.01016
11698566.26
4731289
2.47
Australia
Asx - All Markets
USD
1.5328
--
3697
SHIFT INC
Information Technology
Equity
11690999.17
0.01015
11690999.17
72500
161.26
Japan
Tokyo Stock Exchange
USD
151.375
--
MANTA
MANDATUM
Financials
Equity
11662221.59
0.01013
11662221.59
2615994
4.46
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
S58
SATS LTD
Industrials
Equity
11661672.25
0.01013
11661672.25
6215026
1.88
Singapore
Singapore Exchange
USD
1.34835
--
3226
NIPPON ACCOMMODATIONS FUND REIT IN
Real Estate
Equity
11647947.15
0.01012
11647947.15
2721
4280.76
Japan
Tokyo Stock Exchange
USD
151.375
--
ANN
ANSELL LTD
Health Care
Equity
11638285.48
0.01011
11638285.48
721942
16.12
Australia
Asx - All Markets
USD
1.5328
--
9749
FUJI SOFT INC
Information Technology
Equity
11644908.34
0.01011
11644908.34
283400
41.09
Japan
Tokyo Stock Exchange
USD
151.375
--
BPT
BEACH ENERGY LTD
Energy
Equity
11631144.96
0.0101
11631144.96
10072453
1.15
Australia
Asx - All Markets
USD
1.5328
--
SWON
SOFTWAREONE HOLDING AG
Information Technology
Equity
11589336.81
0.01007
11589336.81
635344
18.24
Switzerland
SIX Swiss Exchange
USD
0.90565
--
FRAS
FRASERS GROUP PLC
Consumer Discretionary
Equity
11585080.76
0.01006
11585080.76
1146629
10.1
United Kingdom
London Stock Exchange
USD
0.7918
--
UBI
UBISOFT ENTERTAINMENT SA CAT A
Communication
Equity
11587454.56
0.01006
11587454.56
548747
21.12
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
U14
UOL GROUP LTD
Real Estate
Equity
11558994.33
0.01004
11558994.33
2664200
4.34
Singapore
Singapore Exchange
USD
1.34835
--
3466
LASALLE LOGIPORT REIT
Real Estate
Equity
11544611.73
0.01003
11544611.73
11188
1031.87
Japan
Tokyo Stock Exchange
USD
151.375
--
6460
SEGA SAMMY HOLDINGS INC
Consumer Discretionary
Equity
11533543.85
0.01002
11533543.85
917200
12.57
Japan
Tokyo Stock Exchange
USD
151.375
--
6473
JTEKT CORP
Consumer Discretionary
Equity
11522254
0.01001
11522254
1200400
9.6
Japan
Tokyo Stock Exchange
USD
151.375
--
FRA
FRAPORT FRANKFURT AIRPORT SERVICES
Industrials
Equity
11475560.07
0.00997
11475560.07
217279
52.81
Germany
Xetra
USD
0.92417
--
2127
NIHON M&A CENTER HOLDINGS INC
Industrials
Equity
11476766.71
0.00997
11476766.71
1801800
6.37
Japan
Tokyo Stock Exchange
USD
151.375
--
HUB
HUB24 LTD
Financials
Equity
11465514.45
0.00996
11465514.45
419536
27.33
Australia
Asx - All Markets
USD
1.5328
--
7189
NISHI-NIPPON FINANCIAL HOLDINGS IN
Financials
Equity
11464171.76
0.00996
11464171.76
884500
12.96
Japan
Tokyo Stock Exchange
USD
151.375
--
SCYR
SACYR SA
Industrials
Equity
11469421.03
0.00996
11469421.03
3171668
3.62
Spain
Bolsa De Madrid
USD
0.92417
--
3282
COMFORIA RESIDENTIAL REIT INC
Real Estate
Equity
11460227.91
0.00995
11460227.91
5289
2166.8
Japan
Tokyo Stock Exchange
USD
151.375
--
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
11455281.32
0.00995
11455281.32
11217000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4203
SUMITOMO BAKELITE LTD
Materials
Equity
11459676.96
0.00995
11459676.96
187800
61.02
Japan
Tokyo Stock Exchange
USD
151.375
--
3774
INTERNET INITIATIVE JAPAN INC
Communication
Equity
11428994.22
0.00993
11428994.22
608000
18.8
Japan
Tokyo Stock Exchange
USD
151.375
--
NSR
NATIONAL STORAGE REIT STAPLED UNIT
Real Estate
Equity
11427270.95
0.00992
11427270.95
7390609
1.55
Australia
Asx - All Markets
USD
1.5328
--
7867
TOMY LTD
Consumer Discretionary
Equity
11424634.19
0.00992
11424634.19
603000
18.95
Japan
Tokyo Stock Exchange
USD
151.375
--
VONN
VONTOBEL HOLDING AG
Financials
Equity
11418840.17
0.00992
11418840.17
189058
60.4
Switzerland
SIX Swiss Exchange
USD
0.90565
--
UNI
UNICAJA BANCO SA
Financials
Equity
11372226.92
0.00988
11372226.92
9276161
1.23
Spain
Bolsa De Madrid
USD
0.92417
--
RSW
RENISHAW PLC
Information Technology
Equity
11355571.18
0.00986
11355571.18
216658
52.41
United Kingdom
London Stock Exchange
USD
0.7918
--
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
11338534.76
0.00985
11338534.76
856900
13.23
Japan
Tokyo Stock Exchange
USD
151.375
--
SOLB
SOLVAY SA
Materials
Equity
11313361.16
0.00983
11313361.16
418722
27.02
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
WALLB
WALLENSTAM B
Real Estate
Equity
11300973.63
0.00981
11300973.63
2306018
4.9
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
8967
JAPAN LOGISTICS FUND REIT INC
Real Estate
Equity
11284419.49
0.0098
11284419.49
6105
1848.39
Japan
Tokyo Stock Exchange
USD
151.375
--
EPRO B
ELECTROLUX PROFESSIONAL CLASS B
Industrials
Equity
11265328.72
0.00978
11265328.72
1691928
6.66
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
RYM
RYMAN HEALTHCARE LTD
Health Care
Equity
11266160.1
0.00978
11266160.1
4248175
2.65
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
TPK
TRAVIS PERKINS PLC
Industrials
Equity
11245635.67
0.00977
11245635.67
1211464
9.28
United Kingdom
London Stock Exchange
USD
0.7918
--
HILS
HILL AND SMITH PLC
Materials
Equity
11237440.14
0.00976
11237440.14
458648
24.5
United Kingdom
London Stock Exchange
USD
0.7918
--
9759
NSD LTD
Information Technology
Equity
11224739.88
0.00975
11224739.88
564500
19.88
Japan
Tokyo Stock Exchange
USD
151.375
--
3994
MONEY FORWARD INC
Information Technology
Equity
11218652.35
0.00974
11218652.35
252900
44.36
Japan
Tokyo Stock Exchange
USD
151.375
--
8012
NAGASE LTD
Industrials
Equity
11220036.33
0.00974
11220036.33
649000
17.29
Japan
Tokyo Stock Exchange
USD
151.375
--
LAND
LANDIS+GYR GROUP AG
Information Technology
Equity
11207240.66
0.00973
11207240.66
147634
75.91
Switzerland
SIX Swiss Exchange
USD
0.90565
--
OSB
OSB GROUP PLC
Financials
Equity
11172500.44
0.0097
11172500.44
2347758
4.76
United Kingdom
London Stock Exchange
USD
0.7918
--
FBU
FLETCHER BUILDING LTD
Industrials
Equity
11156406.7
0.00969
11156406.7
4546213
2.45
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
9861
YOSHINOYA HOLDINGS LTD
Consumer Discretionary
Equity
11130717.75
0.00967
11130717.75
498200
22.34
Japan
Tokyo Stock Exchange
USD
151.375
--
SAE
SHUFERSAL LTD
Consumer Staples
Equity
11077420.26
0.00962
11077420.26
1561411
7.09
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
2809
KEWPIE CORP
Consumer Staples
Equity
11038369.94
0.00959
11038369.94
581700
18.98
Japan
Tokyo Stock Exchange
USD
151.375
--
AUB
AUB GROUP LTD
Financials
Equity
11020203.67
0.00957
11020203.67
578090
19.06
Australia
Asx - All Markets
USD
1.5328
--
QLT
QUILTER PLC
Financials
Equity
11020406.3
0.00957
11020406.3
8342184
1.32
United Kingdom
London Stock Exchange
USD
0.7918
--
9076
SEINO HOLDINGS LTD
Industrials
Equity
10968865.4
0.00953
10968865.4
769600
14.25
Japan
Tokyo Stock Exchange
USD
151.375
--
2579
COCA-COLA BOTTLERS JAPAN HOLDINGS
Consumer Staples
Equity
10958841.45
0.00952
10958841.45
724250
15.13
Japan
Tokyo Stock Exchange
USD
151.375
--
JUN3
JUNGHEINRICH PREF AG
Industrials
Equity
10934096.83
0.0095
10934096.83
299141
36.55
Germany
Xetra
USD
0.92417
--
NEOEN
NEOEN SA
Utilities
Equity
10943372.64
0.0095
10943372.64
394137
27.77
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
3349
COSMOS PHARMACEUTICAL CORP
Consumer Staples
Equity
10929876.14
0.00949
10929876.14
115700
94.47
Japan
Tokyo Stock Exchange
USD
151.375
--
VIRP
VIRBAC SA
Health Care
Equity
10914962.97
0.00948
10914962.97
29800
366.27
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
2670
ABC MART INC
Consumer Discretionary
Equity
10869455.33
0.00944
10869455.33
574900
18.91
Japan
Tokyo Stock Exchange
USD
151.375
--
DOM
DOMINOS PIZZA GROUP PLC
Consumer Discretionary
Equity
10852473.22
0.00943
10852473.22
2435645
4.46
United Kingdom
London Stock Exchange
USD
0.7918
--
SRAIL
STADLER RAIL AG
Industrials
Equity
10828381.49
0.0094
10828381.49
339333
31.91
Switzerland
SIX Swiss Exchange
USD
0.90565
--
APPS
APPLUS SERVICES SA
Industrials
Equity
10817471.45
0.00939
10817471.45
873118
12.39
Spain
Bolsa De Madrid
USD
0.92417
--
868
XINYI GLASS HOLDINGS LTD
Industrials
Equity
10806365.19
0.00939
10806365.19
10542000
1.03
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HAFNI
HAFNIA LTD
Energy
Equity
10795652.36
0.00938
10795652.36
1560308
6.92
Norway
Oslo Bors Asa
USD
10.78925
--
NETC
NETCOMPANY GROUP
Information Technology
Equity
10801240.35
0.00938
10801240.35
261246
41.35
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
DARK
DARKTRACE PLC
Information Technology
Equity
10788084.35
0.00937
10788084.35
1995788
5.41
United Kingdom
London Stock Exchange
USD
0.7918
--
PAGE
PAGEGROUP PLC
Industrials
Equity
10793083.94
0.00937
10793083.94
1920434
5.62
United Kingdom
London Stock Exchange
USD
0.7918
--
8304
AOZORA BANK LTD
Financials
Equity
10768319.74
0.00935
10768319.74
665600
16.18
Japan
Tokyo Stock Exchange
USD
151.375
--
DMP
DOMINOS PIZZA ENTERPRISES LTD
Consumer Discretionary
Equity
10751491.8
0.00934
10751491.8
387034
27.78
Australia
Asx - All Markets
USD
1.5328
--
4922
KOSE CORP
Consumer Staples
Equity
10757567.63
0.00934
10757567.63
200200
53.73
Japan
Tokyo Stock Exchange
USD
151.375
--
NYF
NYFOSA
Real Estate
Equity
10727484.47
0.00932
10727484.47
1093446
9.81
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
J91U
ESR-LOGOS REAL ESTATE INVESTMENT T
Real Estate
Equity
10712410.06
0.0093
10712410.06
48146927
0.22
Singapore
Singapore Exchange
USD
1.34835
--
CIA
CHAMPION IRON LTD
Materials
Equity
10700304.12
0.00929
10700304.12
2256045
4.74
Australia
Asx - All Markets
USD
1.5328
--
5344
MARUWA (OWARIASAHI) LTD
Information Technology
Equity
10696614.37
0.00929
10696614.37
50600
211.4
Japan
Tokyo Stock Exchange
USD
151.375
--
IWG
IWG
Real Estate
Equity
10685140.37
0.00928
10685140.37
4327602
2.47
United Kingdom
London Stock Exchange
USD
0.7918
--
CAI
CA IMMOBILIEN ANLAGEN AG
Real Estate
Equity
10678069.22
0.00927
10678069.22
301785
35.38
Austria
Wiener Boerse Ag
USD
0.92417
--
ARYN
ARYZTA AG
Consumer Staples
Equity
10654861.63
0.00925
10654861.63
5901881
1.81
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8174
NIPPON GAS LTD
Utilities
Equity
10639574.57
0.00924
10639574.57
621600
17.12
Japan
Tokyo Stock Exchange
USD
151.375
--
6951
JEOL LTD
Health Care
Equity
10618876.3
0.00922
10618876.3
252900
41.99
Japan
Tokyo Stock Exchange
USD
151.375
--
9468
KADOKAWA CORP
Communication
Equity
10613550.45
0.00922
10613550.45
588400
18.04
Japan
Tokyo Stock Exchange
USD
151.375
--
AT1
AROUNDTOWN SA
Real Estate
Equity
10595326.43
0.0092
10595326.43
4944156
2.14
Germany
Xetra
USD
0.92417
--
LRE
LANCASHIRE HOLDINGS LTD
Financials
Equity
10590332.24
0.0092
10590332.24
1343813
7.88
United Kingdom
London Stock Exchange
USD
0.7918
--
RGN
REGION GROUP STAPLED UNITS LTD
Real Estate
Equity
10593003.93
0.0092
10593003.93
6909352
1.53
Australia
Asx - All Markets
USD
1.5328
--
COFA
COFACE SA
Financials
Equity
10581089.12
0.00919
10581089.12
670236
15.79
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
7164
ZENKOKU HOSHO LTD
Financials
Equity
10579666.39
0.00919
10579666.39
283000
37.38
Japan
Tokyo Stock Exchange
USD
151.375
--
ROVI
LABORATORIOS FARMACEUTICOS ROVI SA
Health Care
Equity
10542940.97
0.00916
10542940.97
120812
87.27
Spain
Bolsa De Madrid
USD
0.92417
--
CEY
CENTAMIN PLC
Materials
Equity
10530329.87
0.00915
10530329.87
7518380
1.4
United Kingdom
London Stock Exchange
USD
0.7918
--
TOP
TOPDANMARK
Financials
Equity
10515484.1
0.00913
10515484.1
245713
42.8
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
6268
NABTESCO CORP
Industrials
Equity
10491227.75
0.00911
10491227.75
622300
16.86
Japan
Tokyo Stock Exchange
USD
151.375
--
TWEKA
TKH GROUP NV
Industrials
Equity
10475035.02
0.0091
10475035.02
247336
42.35
Netherlands
Euronext Amsterdam
USD
0.92417
--
J69U
FRASERS CENTREPOINT UNITS TRUST
Real Estate
Equity
10464012.93
0.00909
10464012.93
6472088
1.62
Singapore
Singapore Exchange
USD
1.34835
--
8129
TOHO HOLDINGS LTD
Health Care
Equity
10439993.39
0.00907
10439993.39
438500
23.81
Japan
Tokyo Stock Exchange
USD
151.375
--
6005
MIURA LTD
Industrials
Equity
10431698.76
0.00906
10431698.76
532400
19.59
Japan
Tokyo Stock Exchange
USD
151.375
--
WAF
SILTRONIC N AG
Information Technology
Equity
10393980.13
0.00903
10393980.13
113544
91.54
Germany
Xetra
USD
0.92417
--
DAE
DAETWYLER HOLDING AG
Industrials
Equity
10360286.64
0.009
10360286.64
49697
208.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
JEN
JENOPTIK N AG
Information Technology
Equity
10357612.21
0.009
10357612.21
328942
31.49
Germany
Xetra
USD
0.92417
--
BRG
BREVILLE GROUP LTD
Consumer Discretionary
Equity
10351223.28
0.00899
10351223.28
581612
17.8
Australia
Asx - All Markets
USD
1.5328
--
HAS
HAYS PLC
Industrials
Equity
10352254.22
0.00899
10352254.22
8720089
1.19
United Kingdom
London Stock Exchange
USD
0.7918
--
BAVA
BAVARIAN NORDIC
Health Care
Equity
10334952.8
0.00898
10334952.8
459767
22.48
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
AJBU
KEPPEL DC REIT
Real Estate
Equity
10331146.96
0.00897
10331146.96
8146200
1.27
Singapore
Singapore Exchange
USD
1.34835
--
MELE
MELEXIS NV
Information Technology
Equity
10311429.23
0.00896
10311429.23
126052
81.8
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
9987
SUZUKEN LTD
Health Care
Equity
10319073.16
0.00896
10319073.16
333700
30.92
Japan
Tokyo Stock Exchange
USD
151.375
--
8377
HOKUHOKU FINANCIAL GROUP INC
Financials
Equity
10309891.33
0.00895
10309891.33
798700
12.91
Japan
Tokyo Stock Exchange
USD
151.375
--
7984
KOKUYO LTD
Industrials
Equity
10284242.77
0.00893
10284242.77
611100
16.83
Japan
Tokyo Stock Exchange
USD
151.375
--
4208
UBE CORP
Materials
Equity
10276909
0.00893
10276909
565800
18.16
Japan
Tokyo Stock Exchange
USD
151.375
--
PPT
PERPETUAL LTD
Financials
Equity
10269743.91
0.00892
10269743.91
635506
16.16
Australia
Asx - All Markets
USD
1.5328
--
DOKA
DORMAKABA HOLDING AG
Industrials
Equity
10243788.44
0.0089
10243788.44
19697
520.07
Switzerland
SIX Swiss Exchange
USD
0.90565
--
HUBN
HUBER & SUHNER AG
Industrials
Equity
10250876.72
0.0089
10250876.72
122963
83.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
T82U
SUNTEC UNITS TRUST
Real Estate
Equity
10207275.56
0.00887
10207275.56
12743500
0.8
Singapore
Singapore Exchange
USD
1.34835
--
TEP
TELECOM PLUS PLC
Utilities
Equity
10204548.28
0.00886
10204548.28
503109
20.28
United Kingdom
London Stock Exchange
USD
0.7918
--
LIAB
LINDAB INTERNATIONAL
Industrials
Equity
10186582.68
0.00885
10186582.68
481248
21.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CIE
CIE AUTOMOTIVE SA
Consumer Discretionary
Equity
10183329.23
0.00884
10183329.23
359204
28.35
Spain
Bolsa De Madrid
USD
0.92417
--
1860
TODA CORP
Industrials
Equity
10162316.76
0.00883
10162316.76
1474900
6.89
Japan
Tokyo Stock Exchange
USD
151.375
--
7762
CITIZEN WATCH LTD
Information Technology
Equity
10157053.01
0.00882
10157053.01
1505900
6.74
Japan
Tokyo Stock Exchange
USD
151.375
--
3292
AEON REIT INVESTMENT REIT CORP
Real Estate
Equity
10147514.45
0.00881
10147514.45
10972
924.86
Japan
Tokyo Stock Exchange
USD
151.375
--
4681
RESORT TRUST INC
Consumer Discretionary
Equity
10128363.67
0.0088
10128363.67
566900
17.87
Japan
Tokyo Stock Exchange
USD
151.375
--
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
10120814.33
0.00879
10120814.33
568600
17.8
Singapore
Singapore Exchange
USD
1.34835
--
INMD
INMODE LTD
Health Care
Equity
10108796
0.00878
10108796
476830
21.2
Israel
NASDAQ
USD
1
--
4631
DIC CORP
Materials
Equity
10102592.9
0.00877
10102592.9
518400
19.49
Japan
Tokyo Stock Exchange
USD
151.375
--
TRI
TRIGANO SA
Consumer Discretionary
Equity
10089358.17
0.00876
10089358.17
62917
160.36
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ALMB
ALM BRAND
Financials
Equity
10066138.07
0.00874
10066138.07
5272637
1.91
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
BB
BIC SA
Industrials
Equity
10066218.09
0.00874
10066218.09
140740
71.52
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6592
MABUCHI MOTOR LTD
Industrials
Equity
10067260.78
0.00874
10067260.78
546800
18.41
Japan
Tokyo Stock Exchange
USD
151.375
--
NDX1
NORDEX
Industrials
Equity
10057542.67
0.00873
10057542.67
765327
13.14
Germany
Xetra
USD
0.92417
--
YCA
YELLOW CAKE PLC
Industrials
Equity
10046491.65
0.00873
10046491.65
1318108
7.62
United Kingdom
London Stock Exchange
USD
0.7918
--
8020
KANEMATSU CORP
Industrials
Equity
10027523.7
0.00871
10027523.7
579800
17.29
Japan
Tokyo Stock Exchange
USD
151.375
--
1973
NEC NETWORKS & SYSTEM INTEGRATION
Information Technology
Equity
10017807.43
0.0087
10017807.43
582800
17.19
Japan
Tokyo Stock Exchange
USD
151.375
--
AFRY
AFRY
Industrials
Equity
9977826.9
0.00867
9977826.9
609167
16.38
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
6871
MICRONICS JAPAN LTD
Information Technology
Equity
9979190.75
0.00867
9979190.75
182000
54.83
Japan
Tokyo Stock Exchange
USD
151.375
--
7649
SUGI HOLDINGS LTD
Consumer Staples
Equity
9967949.13
0.00866
9967949.13
581800
17.13
Japan
Tokyo Stock Exchange
USD
151.375
--
5714
DOWA HOLDINGS LTD
Materials
Equity
9965037.82
0.00865
9965037.82
280800
35.49
Japan
Tokyo Stock Exchange
USD
151.375
--
6674
GS YUASA CORP
Industrials
Equity
9956564.82
0.00865
9956564.82
475000
20.96
Japan
Tokyo Stock Exchange
USD
151.375
--
BOSN
BOSSARD HOLDING AG
Industrials
Equity
9952552.31
0.00864
9952552.31
41537
239.61
Switzerland
SIX Swiss Exchange
USD
0.90565
--
3471
MITSUI FUDOSAN LOGISTICS PARK REIT
Real Estate
Equity
9936264.24
0.00863
9936264.24
3313
2999.17
Japan
Tokyo Stock Exchange
USD
151.375
--
1414
SHO-BOND HOLDINGS LTD
Industrials
Equity
9906900.08
0.0086
9906900.08
231500
42.79
Japan
Tokyo Stock Exchange
USD
151.375
--
BAB
BABCOCK INTERNATIONAL GROUP PLC
Industrials
Equity
9890816.67
0.00859
9890816.67
1472090
6.72
United Kingdom
London Stock Exchange
USD
0.7918
--
NEC
NINE ENTERTAINMENT CO HOLDINGS LTD
Communication
Equity
9894344.02
0.00859
9894344.02
9081479
1.09
Australia
Asx - All Markets
USD
1.5328
--
SUL
SUPER RETAIL GROUP LTD
Consumer Discretionary
Equity
9881083.12
0.00858
9881083.12
970881
10.18
Australia
Asx - All Markets
USD
1.5328
--
8511
JAPAN SECURITIES FINANCE LTD
Financials
Equity
9861605.95
0.00856
9861605.95
860900
11.45
Japan
Tokyo Stock Exchange
USD
151.375
--
2371
KAKAKU.COM INC
Communication
Equity
9860070.02
0.00856
9860070.02
795400
12.4
Japan
Tokyo Stock Exchange
USD
151.375
--
NWL
NETWEALTH GROUP LTD
Financials
Equity
9831877.6
0.00854
9831877.6
712208
13.8
Australia
Asx - All Markets
USD
1.5328
--
9533
TOHO GAS LTD
Utilities
Equity
9831075.81
0.00854
9831075.81
444100
22.14
Japan
Tokyo Stock Exchange
USD
151.375
--
3279
ACTIVIA PROPERTIES REIT INC
Real Estate
Equity
9816363.34
0.00853
9816363.34
3572
2748.14
Japan
Tokyo Stock Exchange
USD
151.375
--
CLW
CHARTER HALL LONG WALE REIT STAPLE
Real Estate
Equity
9816289.41
0.00853
9816289.41
4023109
2.44
Australia
Asx - All Markets
USD
1.5328
--
9412
SKY PERFECT JSAT HOLDINGS INC
Communication
Equity
9820161.85
0.00853
9820161.85
1395800
7.04
Japan
Tokyo Stock Exchange
USD
151.375
--
COL
INMOBILIARIA COLONIAL SA
Real Estate
Equity
9796943.48
0.00851
9796943.48
1667414
5.88
Spain
Bolsa De Madrid
USD
0.92417
--
LOG
LOGISTA CIA DE DISTRIBUCION INTEGR
Industrials
Equity
9781406.52
0.0085
9781406.52
350920
27.87
Spain
Bolsa De Madrid
USD
0.92417
--
SINCH
SINCH
Information Technology
Equity
9779884.39
0.00849
9779884.39
3910056
2.5
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ASCL
ASCENTIAL PLC
Communication
Equity
9761666.09
0.00848
9761666.09
2542519
3.84
United Kingdom
London Stock Exchange
USD
0.7918
--
NHC
NEW HOPE CORPORATION LTD
Energy
Equity
9757049.32
0.00847
9757049.32
3353279
2.91
Australia
Asx - All Markets
USD
1.5328
--
PETS
PETS AT HOME PLC
Consumer Discretionary
Equity
9744554.68
0.00846
9744554.68
2857670
3.41
United Kingdom
London Stock Exchange
USD
0.7918
--
5838
RAKUTEN BANK LTD
Financials
Equity
9731355.9
0.00845
9731355.9
481400
20.21
Japan
Tokyo Stock Exchange
USD
151.375
--
HARL
HAREL INSURANCE INVESTMENTS & FINA
Financials
Equity
9721164.96
0.00844
9721164.96
997199
9.75
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
SSAB A
SSAB A
Materials
Equity
9706030.34
0.00843
9706030.34
1271472
7.63
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
STM
STABILUS
Industrials
Equity
9679477.41
0.00841
9679477.41
149216
64.87
Germany
Xetra
USD
0.92417
--
3141
WELCIA HOLDINGS LTD
Consumer Staples
Equity
9687345.66
0.00841
9687345.66
563900
17.18
Japan
Tokyo Stock Exchange
USD
151.375
--
BOY
BODYCOTE PLC
Industrials
Equity
9677580.06
0.0084
9677580.06
1106524
8.75
United Kingdom
London Stock Exchange
USD
0.7918
--
COA
COATS GROUP PLC
Consumer Discretionary
Equity
9655726.14
0.00839
9655726.14
9346424
1.03
United Kingdom
London Stock Exchange
USD
0.7918
--
SPNO
SPAR NORD BANK
Financials
Equity
9658536.99
0.00839
9658536.99
577936
16.71
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
GBF
BILFINGER
Industrials
Equity
9639827.63
0.00837
9639827.63
202474
47.61
Germany
Xetra
USD
0.92417
--
BURE
BURE EQUITY
Financials
Equity
9579014.46
0.00832
9579014.46
300359
31.89
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MLCO
MELCO RESORTS ENTERTAINMENT ADR LT
Consumer Discretionary
Equity
9551525.28
0.0083
9551525.28
1330296
7.18
Hong Kong
NASDAQ
USD
1
--
5631
JAPAN STEEL WORKS LTD
Industrials
Equity
9521710.98
0.00827
9521710.98
427700
22.26
Japan
Tokyo Stock Exchange
USD
151.375
--
1719
HAZAMA ANDO CORP
Industrials
Equity
9507268.04
0.00826
9507268.04
1154100
8.24
Japan
Tokyo Stock Exchange
USD
151.375
--
9003
SOTETSU HOLDINGS INC
Industrials
Equity
9516309.17
0.00826
9516309.17
514200
18.51
Japan
Tokyo Stock Exchange
USD
151.375
--
GOGL
GOLDEN OCEAN GROUP LTD
Industrials
Equity
9495165.47
0.00825
9495165.47
749420
12.67
Norway
Oslo Bors Asa
USD
10.78925
--
ERG
ERG
Utilities
Equity
9469344.77
0.00822
9469344.77
373349
25.36
Italy
Borsa Italiana
USD
0.92417
--
MAIRE
MAIRE TECNIMONT
Industrials
Equity
9460842.56
0.00822
9460842.56
1204331
7.86
Italy
Borsa Italiana
USD
0.92417
--
4967
KOBAYASHI PHARMACEUTICAL LTD
Consumer Staples
Equity
9448885.22
0.00821
9448885.22
293400
32.2
Japan
Tokyo Stock Exchange
USD
151.375
--
FGP
FIRSTGROUP PLC
Industrials
Equity
9427973.12
0.00819
9427973.12
4061502
2.32
United Kingdom
London Stock Exchange
USD
0.7918
--
APAM
APERAM SA
Materials
Equity
9423825.51
0.00818
9423825.51
298773
31.54
France
Euronext Amsterdam
USD
0.92417
--
8986
DAIWA SECURITIES LIVING INVESTMENT
Real Estate
Equity
9416680.43
0.00818
9416680.43
13260
710.16
Japan
Tokyo Stock Exchange
USD
151.375
--
7004
HITACHI ZOSEN CORP
Industrials
Equity
9377433.53
0.00814
9377433.53
1067300
8.79
Japan
Tokyo Stock Exchange
USD
151.375
--
PHOE
PHOENIX LTD
Financials
Equity
9347957.79
0.00812
9347957.79
911618
10.25
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
1959
KYUDENKO CORP
Industrials
Equity
9311314.29
0.00809
9311314.29
220200
42.29
Japan
Tokyo Stock Exchange
USD
151.375
--
VIT B
VITEC SOFTWARE GROUP CLASS B
Information Technology
Equity
9300804.74
0.00808
9300804.74
177499
52.4
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
3635
KOEI TECMO HOLDINGS LTD
Communication
Equity
9290946.75
0.00807
9290946.75
826332
11.24
Japan
Tokyo Stock Exchange
USD
151.375
--
NEU
NEUREN PHARMACEUTICALS LTD
Health Care
Equity
9291717.53
0.00807
9291717.53
685718
13.55
Australia
Asx - All Markets
USD
1.5328
--
QTCOM
QT GROUP
Information Technology
Equity
9290302.5
0.00807
9290302.5
113031
82.19
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
VGP
VGP NV
Real Estate
Equity
9292485.8
0.00807
9292485.8
79887
116.32
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
6432
TAKEUCHI MFG LTD
Industrials
Equity
9264726.67
0.00805
9264726.67
236900
39.11
Japan
Tokyo Stock Exchange
USD
151.375
--
MTO
MITIE GROUP PLC
Industrials
Equity
9253024.18
0.00804
9253024.18
7004318
1.32
United Kingdom
London Stock Exchange
USD
0.7918
--
MVNE
MIVNE REAL ESTATE LTD
Real Estate
Equity
9251837.35
0.00804
9251837.35
3664760
2.52
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
5801
FURUKAWA ELECTRIC LTD
Industrials
Equity
9229254.5
0.00802
9229254.5
430400
21.44
Japan
Tokyo Stock Exchange
USD
151.375
--
PHP
PRIMARY HEALTH PROPERTIES REIT PLC
Real Estate
Equity
9231918.73
0.00802
9231918.73
7694532
1.2
United Kingdom
London Stock Exchange
USD
0.7918
--
6952
CASIO COMPUTER LTD
Consumer Discretionary
Equity
9220086.54
0.00801
9220086.54
1064600
8.66
Japan
Tokyo Stock Exchange
USD
151.375
--
HMN
CAPITALAND ASCOTT STAPLED UNIT TRU
Real Estate
Equity
9215233.37
0.008
9215233.37
13218468
0.7
Singapore
Singapore Exchange
USD
1.34835
--
DNLM
DUNELM GROUP PLC
Consumer Discretionary
Equity
9212760.57
0.008
9212760.57
657767
14.01
United Kingdom
London Stock Exchange
USD
0.7918
--
OUT1V
OUTOKUMPU
Materials
Equity
9213312.94
0.008
9213312.94
2106552
4.37
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
TBCG
TBC BANK GROUP PLC
Financials
Equity
9216109
0.008
9216109
230562
39.97
United Kingdom
London Stock Exchange
USD
0.7918
--
SGAFT
CASH COLLATERAL GBP SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
9194276
0.00799
9194276
7280000
126.29
United Kingdom
--
USD
0.7918
Aug 02, 2016
KOJAMO
KOJAMO
Real Estate
Equity
9166721.18
0.00796
9166721.18
775080
11.83
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
9449
GMO INTERNET GROUP INC
Information Technology
Equity
9149099.26
0.00795
9149099.26
492600
18.57
Japan
Tokyo Stock Exchange
USD
151.375
--
2810
HOUSE FOODS GROUP
Consumer Staples
Equity
9140344.18
0.00794
9140344.18
442900
20.64
Japan
Tokyo Stock Exchange
USD
151.375
--
6134
FUJI CORP
Industrials
Equity
9125703.72
0.00793
9125703.72
512200
17.82
Japan
Tokyo Stock Exchange
USD
151.375
--
9744
MEITEC GROUP HOLDINGS INC
Industrials
Equity
9132506.69
0.00793
9132506.69
447100
20.43
Japan
Tokyo Stock Exchange
USD
151.375
--
7518
NET ONE SYSTEMS LTD
Information Technology
Equity
9126262.59
0.00793
9126262.59
507900
17.97
Japan
Tokyo Stock Exchange
USD
151.375
--
4516
NIPPON SHINYAKU LTD
Health Care
Equity
9130395.38
0.00793
9130395.38
298900
30.55
Japan
Tokyo Stock Exchange
USD
151.375
--
5706
MITSUI MINING AND SMELTING LTD
Materials
Equity
9105072.83
0.00791
9105072.83
298200
30.53
Japan
Tokyo Stock Exchange
USD
151.375
--
2343
PACIFIC BASIN SHIPPING LTD
Industrials
Equity
9103451.01
0.00791
9103451.01
31102000
0.29
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
UBFUT
CASH COLLATERAL AUD UBFUT
Cash and/or Derivatives
Cash Collateral and Margins
9091194
0.0079
9091194
13935000
65.24
Australia
--
USD
1.5328
Oct 15, 2015
17
NEW WORLD DEVELOPMENT COMPANY LTD
Real Estate
Equity
9085577.34
0.00789
9085577.34
8554000
1.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TGS
TGS NOPEC GEOPHYSICAL
Energy
Equity
8990671.55
0.00781
8990671.55
820665
10.96
Norway
Oslo Bors Asa
USD
10.78925
--
PNDX B
PANDOX
Real Estate
Equity
8971149.08
0.00779
8971149.08
533884
16.8
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CATE
CATENA
Real Estate
Equity
8955060.15
0.00778
8955060.15
180992
49.48
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
METSB
METSA BOARD CLASS B
Materials
Equity
8956279.9
0.00778
8956279.9
1166616
7.68
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
3116
TOYOTA BOSHOKU CORP
Consumer Discretionary
Equity
8962371.92
0.00778
8962371.92
519900
17.24
Japan
Tokyo Stock Exchange
USD
151.375
--
ALSN
ALSO HOLDING AG
Information Technology
Equity
8950118.15
0.00777
8950118.15
34419
260.03
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SGKN
ST.GALLER KANTONALBANK AG
Financials
Equity
8942000.77
0.00777
8942000.77
16629
537.74
Switzerland
SIX Swiss Exchange
USD
0.90565
--
KARN
KARDEX HOLDING AG
Industrials
Equity
8921768.9
0.00775
8921768.9
32320
276.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4385
MERCARI INC
Consumer Discretionary
Equity
8925218.5
0.00775
8925218.5
690900
12.92
Japan
Tokyo Stock Exchange
USD
151.375
--
FAGR
FAGRON NV
Health Care
Equity
8901309.21
0.00773
8901309.21
469272
18.97
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
ANIM
ANIMA HOLDING
Financials
Equity
8870411.06
0.0077
8870411.06
1862286
4.76
Italy
Borsa Italiana
USD
0.92417
--
3107
DAIWABO HOLDINGS LTD
Information Technology
Equity
8867514.45
0.0077
8867514.45
526400
16.85
Japan
Tokyo Stock Exchange
USD
151.375
--
MP1
MEGAPORT LTD
Information Technology
Equity
8849292.22
0.00769
8849292.22
915264
9.67
Australia
Asx - All Markets
USD
1.5328
--
9065
SANKYU INC
Industrials
Equity
8852658.63
0.00769
8852658.63
247200
35.81
Japan
Tokyo Stock Exchange
USD
151.375
--
FEVR
FEVERTREE DRINKS PLC
Consumer Staples
Equity
8823773.99
0.00766
8823773.99
583679
15.12
United Kingdom
London Stock Exchange
USD
0.7918
--
3401
TEIJIN LTD
Materials
Equity
8822308.84
0.00766
8822308.84
943800
9.35
Japan
Tokyo Stock Exchange
USD
151.375
--
GNS
GENUS PLC
Health Care
Equity
8791134.63
0.00764
8791134.63
389524
22.57
United Kingdom
London Stock Exchange
USD
0.7918
--
IRE
IREN
Utilities
Equity
8794018.52
0.00764
8794018.52
4288751
2.05
Italy
Borsa Italiana
USD
0.92417
--
1662
JAPAN PETROLEUM EXPLORATION LTD
Energy
Equity
8782612.72
0.00763
8782612.72
193800
45.32
Japan
Tokyo Stock Exchange
USD
151.375
--
HUFV A
HUFVUDSTADEN CLASS A
Real Estate
Equity
8752099.29
0.0076
8752099.29
716568
12.21
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
3234
MORI HILLS INVESTMENT REIT CORP
Real Estate
Equity
8733863.58
0.00759
8733863.58
9457
923.53
Japan
Tokyo Stock Exchange
USD
151.375
--
BAP
BAPCOR LTD
Consumer Discretionary
Equity
8670709.84
0.00753
8670709.84
2182345
3.97
Australia
Asx - All Markets
USD
1.5328
--
AGR
ASSURA REIT PLC
Real Estate
Equity
8662299.72
0.00752
8662299.72
16369410
0.53
United Kingdom
London Stock Exchange
USD
0.7918
--
6323
RORZE CORP
Information Technology
Equity
8635838.15
0.0075
8635838.15
63000
137.08
Japan
Tokyo Stock Exchange
USD
151.375
--
5471
DAIDO STEEL LTD
Materials
Equity
8622252.68
0.00749
8622252.68
721500
11.95
Japan
Tokyo Stock Exchange
USD
151.375
--
1893
PENTA-OCEAN CONSTRUCTION LTD
Industrials
Equity
8603758.88
0.00747
8603758.88
1648600
5.22
Japan
Tokyo Stock Exchange
USD
151.375
--
5301
TOKAI CARBON LTD
Materials
Equity
8595987.12
0.00747
8595987.12
1294100
6.64
Japan
Tokyo Stock Exchange
USD
151.375
--
BLD
BORAL LTD
Materials
Equity
8595134.94
0.00746
8595134.94
2159777
3.98
Australia
Asx - All Markets
USD
1.5328
--
MONY
MONEYSUPERMARKET.COM GROUP PLC
Communication
Equity
8592533.5
0.00746
8592533.5
2989254
2.87
United Kingdom
London Stock Exchange
USD
0.7918
--
GAMA
GAMMA COMMUNICATIONS PLC
Communication
Equity
8583439.62
0.00745
8583439.62
499731
17.18
United Kingdom
London Stock Exchange
USD
0.7918
--
4666
PARK24 LTD
Industrials
Equity
8582936.42
0.00745
8582936.42
742000
11.57
Japan
Tokyo Stock Exchange
USD
151.375
--
CTD
CORPORATE TRAVEL MANAGEMENT LTD
Consumer Discretionary
Equity
8560014.62
0.00743
8560014.62
775920
11.03
Australia
Asx - All Markets
USD
1.5328
--
GLPG
GALAPAGOS NV
Health Care
Equity
8548381.03
0.00742
8548381.03
260388
32.83
Belgium
Euronext Amsterdam
USD
0.92417
--
SIX2
SIXT
Industrials
Equity
8541687.17
0.00742
8541687.17
85479
99.93
Germany
Xetra
USD
0.92417
--
AKER
AKER
Industrials
Equity
8483483.42
0.00737
8483483.42
146801
57.79
Norway
Oslo Bors Asa
USD
10.78925
--
EMBRAC B
EMBRACER GROUP
Communication
Equity
8443097.76
0.00733
8443097.76
4380853
1.93
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4902
KONICA MINOLTA INC
Information Technology
Equity
8443530.97
0.00733
8443530.97
2582100
3.27
Japan
Tokyo Stock Exchange
USD
151.375
--
6770
ALPS ALPINE LTD
Information Technology
Equity
8412552.61
0.00731
8412552.61
1070576
7.86
Japan
Tokyo Stock Exchange
USD
151.375
--
4194
VISIONAL INC
Industrials
Equity
8421608.59
0.00731
8421608.59
128900
65.33
Japan
Tokyo Stock Exchange
USD
151.375
--
ARPT
AIRPORT CITY LTD
Real Estate
Equity
8387744.52
0.00728
8387744.52
520519
16.11
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
E5H
GOLDEN AGRI RESOURCES LTD
Consumer Staples
Equity
8372412.58
0.00727
8372412.58
41050700
0.2
Singapore
Singapore Exchange
USD
1.34835
--
VITR
VITROLIFE
Health Care
Equity
8367849.89
0.00727
8367849.89
443950
18.85
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CAMX
CAMURUS
Health Care
Equity
8344514.06
0.00725
8344514.06
169947
49.1
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
3941
RENGO LTD
Materials
Equity
8346820.81
0.00725
8346820.81
1064000
7.84
Japan
Tokyo Stock Exchange
USD
151.375
--
8111
GOLDWIN INC
Consumer Discretionary
Equity
8340116.93
0.00724
8340116.93
129300
64.5
Japan
Tokyo Stock Exchange
USD
151.375
--
JTC
JTC PLC
Financials
Equity
8334143.9
0.00724
8334143.9
805241
10.35
United Kingdom
London Stock Exchange
USD
0.7918
--
4887
SAWAI GROUP HOLDINGS LTD
Health Care
Equity
8319571.26
0.00723
8319571.26
207100
40.17
Japan
Tokyo Stock Exchange
USD
151.375
--
BIG
BIG SHOPPING CENTERS LTD
Real Estate
Equity
8308243.7
0.00722
8308243.7
74213
111.95
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
8439
TOKYO CENTURY CORP
Financials
Equity
8307149.79
0.00721
8307149.79
779600
10.66
Japan
Tokyo Stock Exchange
USD
151.375
--
BGL
BELLEVUE GOLD LTD
Materials
Equity
8294847.82
0.0072
8294847.82
6928806
1.2
Australia
Asx - All Markets
USD
1.5328
--
SPT
SPIRENT COMMUNICATIONS
Information Technology
Equity
8285583.93
0.0072
8285583.93
3665084
2.26
United Kingdom
London Stock Exchange
USD
0.7918
--
9303
SUMITOMO WAREHOUSE LTD
Industrials
Equity
8288844.92
0.0072
8288844.92
476900
17.38
Japan
Tokyo Stock Exchange
USD
151.375
--
EFGN
EFG INTERNATIONAL AG
Financials
Equity
8276264.74
0.00719
8276264.74
665666
12.43
Switzerland
SIX Swiss Exchange
USD
0.90565
--
3295
HULIC REIT INC
Real Estate
Equity
8261257.14
0.00717
8261257.14
8131
1016.02
Japan
Tokyo Stock Exchange
USD
151.375
--
MOZN
MOBILEZONE HOLDING AG
Consumer Discretionary
Equity
8238512.27
0.00716
8238512.27
496091
16.61
Switzerland
SIX Swiss Exchange
USD
0.90565
--
2175
SMS LTD
Industrials
Equity
8242369.94
0.00716
8242369.94
478500
17.23
Japan
Tokyo Stock Exchange
USD
151.375
--
23
BANK OF EAST ASIA LTD
Financials
Equity
8217040.31
0.00714
8217040.31
6839200
1.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
5463
MARUICHI STEEL TUBE LTD
Materials
Equity
8212330.31
0.00713
8212330.31
302100
27.18
Japan
Tokyo Stock Exchange
USD
151.375
--
8616
TOKAI TOKYO FINANCIAL HOLDINGS INC
Financials
Equity
8204535.76
0.00713
8204535.76
1980800
4.14
Japan
Tokyo Stock Exchange
USD
151.375
--
5832
CHUGIN FINANCIAL GROUP INC
Financials
Equity
8185427.91
0.00711
8185427.91
927100
8.83
Japan
Tokyo Stock Exchange
USD
151.375
--
SGM
SIMS LTD
Materials
Equity
8124606.82
0.00706
8124606.82
1010829
8.04
Australia
Asx - All Markets
USD
1.5328
--
8964
FRONTIER REAL ESTATE INVESTMENT TR
Real Estate
Equity
8107233.69
0.00704
8107233.69
2665
3042.11
Japan
Tokyo Stock Exchange
USD
151.375
--
JUST
JUST GROUP PLC
Financials
Equity
8108125.94
0.00704
8108125.94
6045188
1.34
United Kingdom
London Stock Exchange
USD
0.7918
--
8282
KS HOLDINGS CORP
Consumer Discretionary
Equity
8109111.81
0.00704
8109111.81
918800
8.83
Japan
Tokyo Stock Exchange
USD
151.375
--
7240
NOK CORP
Consumer Discretionary
Equity
8097398.84
0.00703
8097398.84
577500
14.02
Japan
Tokyo Stock Exchange
USD
151.375
--
PTEC
PLAYTECH PLC
Consumer Discretionary
Equity
8079096.73
0.00702
8079096.73
1358752
5.95
United Kingdom
London Stock Exchange
USD
0.7918
--
HMSO
HAMMERSON REIT PLC
Real Estate
Equity
8068676.96
0.00701
8068676.96
22400961
0.36
United Kingdom
London Stock Exchange
USD
0.7918
--
VSVS
VESUVIUS
Industrials
Equity
8066130.73
0.00701
8066130.73
1297590
6.22
United Kingdom
London Stock Exchange
USD
0.7918
--
FORN
FORBO HOLDING AG
Industrials
Equity
8063644.9
0.007
8063644.9
6406
1258.76
Switzerland
SIX Swiss Exchange
USD
0.90565
--
OXIG
OXFORD INSTRUMENTS PLC
Information Technology
Equity
8036161.27
0.00698
8036161.27
306651
26.21
United Kingdom
London Stock Exchange
USD
0.7918
--
6753
SHARP CORP
Consumer Discretionary
Equity
8040437.12
0.00698
8040437.12
1464999
5.49
Japan
Tokyo Stock Exchange
USD
151.375
--
3360
SHIP HEALTHCARE HOLDINGS INC
Health Care
Equity
8040784.81
0.00698
8040784.81
548400
14.66
Japan
Tokyo Stock Exchange
USD
151.375
--
4733
OBIC BUSINESS CONSULTANTS LTD
Information Technology
Equity
8027639.97
0.00697
8027639.97
169600
47.33
Japan
Tokyo Stock Exchange
USD
151.375
--
6407
CKD CORP
Industrials
Equity
8017387.28
0.00696
8017387.28
403200
19.88
Japan
Tokyo Stock Exchange
USD
151.375
--
1942
KANDENKO LTD
Industrials
Equity
8015578.53
0.00696
8015578.53
689800
11.62
Japan
Tokyo Stock Exchange
USD
151.375
--
ROO
DELIVEROO PLC CLASS A
Consumer Discretionary
Equity
7988852.41
0.00694
7988852.41
5429656
1.47
United Kingdom
London Stock Exchange
USD
0.7918
--
2593
ITO EN LTD
Consumer Staples
Equity
7989383.98
0.00694
7989383.98
323800
24.67
Japan
Tokyo Stock Exchange
USD
151.375
--
2264
MORINAGA MILK INDUSTRY LTD
Consumer Staples
Equity
7976331.63
0.00693
7976331.63
377200
21.15
Japan
Tokyo Stock Exchange
USD
151.375
--
2427
OUTSOURCING INC
Industrials
Equity
7955185.47
0.00691
7955185.47
689700
11.53
Japan
Tokyo Stock Exchange
USD
151.375
--
ALLEI
ALLEIMA
Materials
Equity
7946836.41
0.0069
7946836.41
1188648
6.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
RMS
RAMELIUS RESOURCES LTD
Materials
Equity
7949651.18
0.0069
7949651.18
6750826
1.18
Australia
Asx - All Markets
USD
1.5328
--
ODD
ODDITY TECH LTD CLASS A
Consumer Staples
Equity
7938792.82
0.00689
7938792.82
184709
42.98
Israel
NASDAQ
USD
1
--
DRR
DETERRA ROYALTIES LTD
Materials
Equity
7917230.91
0.00688
7917230.91
2560242
3.09
Australia
Asx - All Markets
USD
1.5328
--
BREE
BREEDON GROUP PLC
Materials
Equity
7905168.18
0.00687
7905168.18
1630023
4.85
United Kingdom
London Stock Exchange
USD
0.7918
--
6324
HARMONIC DRIVE SYSTEMS INC
Industrials
Equity
7908545
0.00687
7908545
297800
26.56
Japan
Tokyo Stock Exchange
USD
151.375
--
VIG
VIENNA INSURANCE GROUP AG
Financials
Equity
7913563.8
0.00687
7913563.8
253062
31.27
Austria
Wiener Boerse Ag
USD
0.92417
--
BORR
BORR DRILLING LTD
Energy
Equity
7879215.79
0.00684
7879215.79
1232041
6.4
Norway
Oslo Bors Asa
USD
10.78925
--
FAE
FAES FARMA SA
Health Care
Equity
7872344.89
0.00684
7872344.89
2305990
3.41
Spain
Bolsa De Madrid
USD
0.92417
--
9616
KYORITSU MAINTENANCE LTD
Consumer Discretionary
Equity
7856696.94
0.00682
7856696.94
168100
46.74
Japan
Tokyo Stock Exchange
USD
151.375
--
4061
DENKA CO LTD
Materials
Equity
7841854.34
0.00681
7841854.34
486600
16.12
Japan
Tokyo Stock Exchange
USD
151.375
--
NVG
THE NAVIGATOR COMPANY SA
Materials
Equity
7803250.77
0.00678
7803250.77
1774494
4.4
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
5384
FUJIMI INC
Materials
Equity
7797364.16
0.00677
7797364.16
329700
23.65
Japan
Tokyo Stock Exchange
USD
151.375
--
PXA
PEXA GROUP LTD
Real Estate
Equity
7793421.5
0.00677
7793421.5
883563
8.82
Australia
Asx - All Markets
USD
1.5328
--
VCT
VICTREX PLC
Materials
Equity
7791294.51
0.00677
7791294.51
484613
16.08
United Kingdom
London Stock Exchange
USD
0.7918
--
GEN
GENUIT GROUP PLC
Industrials
Equity
7781975.33
0.00676
7781975.33
1390913
5.59
United Kingdom
London Stock Exchange
USD
0.7918
--
8242
H2O RETAILING CORP
Consumer Staples
Equity
7786527.5
0.00676
7786527.5
602600
12.92
Japan
Tokyo Stock Exchange
USD
151.375
--
BWP
BWP TRUST
Real Estate
Equity
7772337.75
0.00675
7772337.75
3346476
2.32
Australia
Asx - All Markets
USD
1.5328
--
NOD
NORDIC SEMICONDUCTOR
Information Technology
Equity
7763165.39
0.00674
7763165.39
976209
7.95
Norway
Oslo Bors Asa
USD
10.78925
--
6136
OSG CORP
Industrials
Equity
7749163.34
0.00673
7749163.34
539200
14.37
Japan
Tokyo Stock Exchange
USD
151.375
--
BFSA
BEFESA SA
Industrials
Equity
7720317.57
0.00671
7720317.57
222271
34.73
Germany
Xetra
USD
0.92417
--
DLEKG
DELEK GROUP LTD
Energy
Equity
7715597.09
0.0067
7715597.09
58419
132.07
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
6315
TOWA CORP
Information Technology
Equity
7710447.56
0.0067
7710447.56
120700
63.88
Japan
Tokyo Stock Exchange
USD
151.375
--
6925
USHIO INC
Industrials
Equity
7681828.9
0.00667
7681828.9
583900
13.16
Japan
Tokyo Stock Exchange
USD
151.375
--
YOU
YOUGOV PLC
Communication
Equity
7679358
0.00667
7679358
576350
13.32
United Kingdom
London Stock Exchange
USD
0.7918
--
GPE
GREAT PORTLAND ESTATES PLC
Real Estate
Equity
7667522.75
0.00666
7667522.75
1591799
4.82
United Kingdom
London Stock Exchange
USD
0.7918
--
2222
KOTOBUKI SPIRITS LTD
Consumer Staples
Equity
7670268.54
0.00666
7670268.54
600200
12.78
Japan
Tokyo Stock Exchange
USD
151.375
--
7732
TOPCON CORP
Information Technology
Equity
7671668.04
0.00666
7671668.04
651500
11.78
Japan
Tokyo Stock Exchange
USD
151.375
--
9031
NISHI NIPPON RAILROAD LTD
Industrials
Equity
7652153.26
0.00665
7652153.26
461400
16.58
Japan
Tokyo Stock Exchange
USD
151.375
--
SRE
SIRIUS REAL ESTATE LIMITED LTD
Real Estate
Equity
7656285.68
0.00665
7656285.68
6262628
1.22
United Kingdom
London Stock Exchange
USD
0.7918
--
ILCO
ISRAEL CORPORATION LTD
Materials
Equity
7650347.25
0.00664
7650347.25
28580
267.68
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
CIP
CENTURIA INDUSTR UNITS
Real Estate
Equity
7628817.69
0.00663
7628817.69
3331472
2.29
Australia
Asx - All Markets
USD
1.5328
--
4272
NIPPON KAYAKU LTD
Materials
Equity
7635583.15
0.00663
7635583.15
861600
8.86
Japan
Tokyo Stock Exchange
USD
151.375
--
APE
EAGERS AUTOMOTIVE LTD
Consumer Discretionary
Equity
7619290.76
0.00662
7619290.76
839602
9.07
Australia
Asx - All Markets
USD
1.5328
--
CLIS
CLAL INSURANCE ENTERPRISES LTD
Financials
Equity
7612857.27
0.00661
7612857.27
400290
19.02
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
LOV
LOVISA HOLDINGS LTD
Consumer Discretionary
Equity
7615771.44
0.00661
7615771.44
360070
21.15
Australia
Asx - All Markets
USD
1.5328
--
8424
FUYO GENERAL LEASE LTD
Financials
Equity
7603104.87
0.0066
7603104.87
82800
91.82
Japan
Tokyo Stock Exchange
USD
151.375
--
GMT
GOODMAN PROPERTY TRUST UNITS
Real Estate
Equity
7590071.26
0.00659
7590071.26
5672699
1.34
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
CRBN
CORBION NV
Materials
Equity
7575776.8
0.00658
7575776.8
353067
21.46
Netherlands
Euronext Amsterdam
USD
0.92417
--
DWL
DOWLAIS GROUP
Consumer Discretionary
Equity
7559742.1
0.00657
7559742.1
7699744
0.98
United Kingdom
London Stock Exchange
USD
0.7918
--
8956
NTT UD REIT INVESTMENT REIT CORP
Real Estate
Equity
7551949.79
0.00656
7551949.79
9249
816.52
Japan
Tokyo Stock Exchange
USD
151.375
--
SDRL
SEADRILL LTD
Energy
Equity
7547545.01
0.00656
7547545.01
152210
49.59
Norway
Oslo Bors Asa
USD
10.78925
--
3481
MITSUBISHI ESTATE LOGISTICS REIT C
Real Estate
Equity
7544888.52
0.00655
7544888.52
2955
2553.26
Japan
Tokyo Stock Exchange
USD
151.375
--
RENE
REN REDES ENERGETICAS NACIONAIS
Utilities
Equity
7536204.27
0.00655
7536204.27
3165794
2.38
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
3397
TORIDOLL HOLDINGS CORP
Consumer Discretionary
Equity
7541439.47
0.00655
7541439.47
267100
28.23
Japan
Tokyo Stock Exchange
USD
151.375
--
HDN
HOMECO DAILY NEEDS UNITS
Real Estate
Equity
7530698.32
0.00654
7530698.32
9161166
0.82
Australia
Asx - All Markets
USD
1.5328
--
A7RU
KEPPEL INFRA UNIT TRUST
Materials
Equity
7526975.91
0.00654
7526975.91
20925769
0.36
Singapore
Singapore Exchange
USD
1.34835
--
1417
MIRAIT ONE CORP
Industrials
Equity
7531606.94
0.00654
7531606.94
601000
12.53
Japan
Tokyo Stock Exchange
USD
151.375
--
7282
TOYODA GOSEI LTD
Consumer Discretionary
Equity
7526974.73
0.00654
7526974.73
338200
22.26
Japan
Tokyo Stock Exchange
USD
151.375
--
AF
AIR FRANCE-KLM SA
Industrials
Equity
7510564.2
0.00652
7510564.2
681163
11.03
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
KTN
KONTRON AG
Information Technology
Equity
7504058.39
0.00652
7504058.39
312953
23.98
Germany
Xetra
USD
0.92417
--
3923
RAKUS LTD
Information Technology
Equity
7505542.53
0.00652
7505542.53
552200
13.59
Japan
Tokyo Stock Exchange
USD
151.375
--
HLUN B
H. LUNDBECK CLASS B
Health Care
Equity
7493092.64
0.00651
7493092.64
1554828
4.82
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
REDD
REDDE NORTHGATE PLC
Industrials
Equity
7498378
0.00651
7498378
1570686
4.77
United Kingdom
London Stock Exchange
USD
0.7918
--
TGYM
TECHNOGYM
Consumer Discretionary
Equity
7494827.15
0.00651
7494827.15
765783
9.79
Italy
Borsa Italiana
USD
0.92417
--
JM
JM
Consumer Discretionary
Equity
7482101.62
0.0065
7482101.62
364181
20.55
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4043
TOKUYAMA CORP
Materials
Equity
7458583.65
0.00648
7458583.65
417700
17.86
Japan
Tokyo Stock Exchange
USD
151.375
--
MGAM
MORGAN ADVANCED MATERIALS PLC
Industrials
Equity
7448671.79
0.00647
7448671.79
2037249
3.66
United Kingdom
London Stock Exchange
USD
0.7918
--
TRMD A
TORM PLC CLASS A
Energy
Equity
7426911.04
0.00645
7426911.04
218596
33.98
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
GRNG
GRANGES
Materials
Equity
7419541.88
0.00644
7419541.88
681035
10.89
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
1128
WYNN MACAU LTD
Consumer Discretionary
Equity
7414661.93
0.00644
7414661.93
8395200
0.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ALHE
ALONY-HETZ PROPERTIES AND INVESTME
Real Estate
Equity
7393462.16
0.00642
7393462.16
1003301
7.37
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
DUE
DUERR AG
Industrials
Equity
7396542.42
0.00642
7396542.42
318531
23.22
Germany
Xetra
USD
0.92417
--
2206
EZAKI GLICO LTD
Consumer Staples
Equity
7370664.91
0.0064
7370664.91
255200
28.88
Japan
Tokyo Stock Exchange
USD
151.375
--
BKW
BRICKWORKS LTD
Materials
Equity
7342115.96
0.00638
7342115.96
403225
18.21
Australia
Asx - All Markets
USD
1.5328
--
LSG
LEROY SEAFOOD GROUP
Consumer Staples
Equity
7340872.58
0.00638
7340872.58
1658344
4.43
Norway
Oslo Bors Asa
USD
10.78925
--
7994
OKAMURA CORP
Industrials
Equity
7346349.13
0.00638
7346349.13
488600
15.04
Japan
Tokyo Stock Exchange
USD
151.375
--
4680
ROUND ONE CORP
Consumer Discretionary
Equity
7346021.47
0.00638
7346021.47
1407600
5.22
Japan
Tokyo Stock Exchange
USD
151.375
--
BOE
BOSS ENERGY LTD
Energy
Equity
7332000.98
0.00637
7332000.98
2427323
3.02
Australia
Asx - All Markets
USD
1.5328
--
659
NWS HOLDINGS LTD
Industrials
Equity
7322718.58
0.00636
7322718.58
8760166
0.84
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PZOL
PAZ OIL CO LTD
Energy
Equity
7324910.92
0.00636
7324910.92
69949
104.72
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
DEG
DE GREY MINING LTD
Materials
Equity
7315224.23
0.00635
7315224.23
9153298
0.8
Australia
Asx - All Markets
USD
1.5328
--
HYQ
HYPOPORT N
Financials
Equity
7285529.21
0.00633
7285529.21
28530
255.36
Germany
Xetra
USD
0.92417
--
4045
TOAGOSEI LTD
Materials
Equity
7277040.46
0.00632
7277040.46
684200
10.64
Japan
Tokyo Stock Exchange
USD
151.375
--
NK
IMERYS SA
Materials
Equity
7271085.14
0.00631
7271085.14
215376
33.76
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
NCC B
NCC B
Industrials
Equity
7263466.55
0.00631
7263466.55
522165
13.91
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4530
HISAMITSU PHARMACEUTICAL INC
Health Care
Equity
7248224.61
0.0063
7248224.61
274300
26.42
Japan
Tokyo Stock Exchange
USD
151.375
--
BYIT
BYTES TECHNOLOGY GROUP PLC
Information Technology
Equity
7247032.28
0.00629
7247032.28
1125133
6.44
United Kingdom
London Stock Exchange
USD
0.7918
--
142
FIRST PACIFIC LTD
Consumer Staples
Equity
7245808.3
0.00629
7245808.3
14840250
0.49
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
Jan 01, 1998
SOL
SOL
Materials
Equity
7238595.73
0.00629
7238595.73
203644
35.55
Italy
Borsa Italiana
USD
0.92417
--
1969
TAKASAGO THERMAL ENGINEERING LTD
Industrials
Equity
7237727.5
0.00629
7237727.5
226600
31.94
Japan
Tokyo Stock Exchange
USD
151.375
--
8524
NORTH PACIFIC BANK LTD
Financials
Equity
7218373.58
0.00627
7218373.58
2412100
2.99
Japan
Tokyo Stock Exchange
USD
151.375
--
ATEA
ATEA
Information Technology
Equity
7208009.92
0.00626
7208009.92
599145
12.03
Norway
Oslo Bors Asa
USD
10.78925
--
4205
ZEON JAPAN CORP
Materials
Equity
7213572.25
0.00626
7213572.25
815500
8.85
Japan
Tokyo Stock Exchange
USD
151.375
--
BETS B
BETSSON CLASS B
Consumer Discretionary
Equity
7200477.25
0.00625
7200477.25
723515
9.95
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
UQA
UNIQA INSURANCE GROUP AG
Financials
Equity
7191591.54
0.00625
7191591.54
829746
8.67
Austria
Wiener Boerse Ag
USD
0.92417
--
C2PU
PARKWAY LIFE REIT TRUST
Real Estate
Equity
7188413.99
0.00624
7188413.99
2801300
2.57
Singapore
Singapore Exchange
USD
1.34835
--
RHIM
RHI MAGNESITA NV
Materials
Equity
7183924.21
0.00624
7183924.21
160412
44.78
United Kingdom
London Stock Exchange
USD
0.7918
--
8410
SEVEN BANK LTD
Financials
Equity
7181248.55
0.00624
7181248.55
3611500
1.99
Japan
Tokyo Stock Exchange
USD
151.375
--
AMS
AMS-OSRAM AG
Information Technology
Equity
7175371.75
0.00623
7175371.75
5921071
1.21
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BAMNB
BAM GROEP KONINKLIJKE NV
Industrials
Equity
7175137.51
0.00623
7175137.51
1878487
3.82
Netherlands
Euronext Amsterdam
USD
0.92417
--
2201
MORINAGA LTD
Consumer Staples
Equity
7157444.1
0.00622
7157444.1
404200
17.71
Japan
Tokyo Stock Exchange
USD
151.375
--
7716
NAKANISHI INC
Health Care
Equity
7162477.29
0.00622
7162477.29
460000
15.57
Japan
Tokyo Stock Exchange
USD
151.375
--
7313
TS TECH LTD
Consumer Discretionary
Equity
7160102.73
0.00622
7160102.73
539100
13.28
Japan
Tokyo Stock Exchange
USD
151.375
--
STG
SCANDINAVIAN TOBACCO GROUP
Consumer Staples
Equity
7127336.19
0.00619
7127336.19
396851
17.96
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
BIOG B
BIOGAIA CLASS B
Health Care
Equity
7105698.81
0.00617
7105698.81
563509
12.61
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
7956
PIGEON CORP
Consumer Staples
Equity
7100888.52
0.00617
7100888.52
738000
9.62
Japan
Tokyo Stock Exchange
USD
151.375
--
BWLPG
BW LPG LTD
Energy
Equity
7090879.81
0.00616
7090879.81
632275
11.21
Norway
Oslo Bors Asa
USD
10.78925
--
8060
CANON MARKETING JAPAN INC
Information Technology
Equity
7089461.27
0.00616
7089461.27
238800
29.69
Japan
Tokyo Stock Exchange
USD
151.375
--
GUD
GUD HOLDINGS LTD
Consumer Discretionary
Equity
7091755.43
0.00616
7091755.43
918096
7.72
Australia
Asx - All Markets
USD
1.5328
--
ENTRA
ENTRA
Real Estate
Equity
7085407.77
0.00615
7085407.77
681339
10.4
Norway
Oslo Bors Asa
USD
10.78925
--
8381
SAN IN GODO BANK LTD
Financials
Equity
7086547.98
0.00615
7086547.98
865800
8.18
Japan
Tokyo Stock Exchange
USD
151.375
--
TYRES
NOKIAN RENKAAT
Consumer Discretionary
Equity
7068583.95
0.00614
7068583.95
741665
9.53
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
BAR
BARCO NV
Information Technology
Equity
7030931.77
0.00611
7030931.77
428614
16.4
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
1999
MAN WAH HOLDINGS LTD
Consumer Discretionary
Equity
7037971.32
0.00611
7037971.32
9832800
0.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PAAL B
PER AARSLEFF HOLDING CLASS B
Industrials
Equity
7031829.92
0.00611
7031829.92
140498
50.05
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
BIOT
BIOTAGE
Health Care
Equity
7013371.84
0.00609
7013371.84
409114
17.14
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DEME
DEME GROUP NV
Industrials
Equity
7000852.9
0.00608
7000852.9
46017
152.14
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
8609
OKASAN SECURITIES GROUP INC
Financials
Equity
7003536.91
0.00608
7003536.91
1263600
5.54
Japan
Tokyo Stock Exchange
USD
151.375
--
PEAB B
PEAB CLASS B
Industrials
Equity
6996603.89
0.00608
6996603.89
1118071
6.26
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
EPR
EUROPRIS
Consumer Discretionary
Equity
6978174.2
0.00606
6978174.2
965247
7.23
Norway
Oslo Bors Asa
USD
10.78925
--
6368
ORGANO CORP
Industrials
Equity
6934355.08
0.00602
6934355.08
143400
48.36
Japan
Tokyo Stock Exchange
USD
151.375
--
POST
OSTERREICHISCHE POST AG
Industrials
Equity
6935336.18
0.00602
6935336.18
202510
34.25
Austria
Wiener Boerse Ag
USD
0.92417
--
8957
TOKYU REIT INC
Real Estate
Equity
6934661.6
0.00602
6934661.6
6448
1075.47
Japan
Tokyo Stock Exchange
USD
151.375
--
ALFEN
ALFEN NV
Industrials
Equity
6920785.31
0.00601
6920785.31
129212
53.56
Netherlands
Euronext Amsterdam
USD
0.92417
--
ARJO B
ARJO CLASS B
Health Care
Equity
6922882.47
0.00601
6922882.47
1424979
4.86
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
GNC
GRAINCORP CLASS A LTD
Consumer Staples
Equity
6916091.36
0.00601
6916091.36
1300736
5.32
Australia
Asx - All Markets
USD
1.5328
--
6966
MITSUI HIGH TEC INC
Information Technology
Equity
6919895.62
0.00601
6919895.62
122400
56.54
Japan
Tokyo Stock Exchange
USD
151.375
--
CHG
CHEMRING GROUP PLC
Industrials
Equity
6911288.97
0.006
6911288.97
1522208
4.54
United Kingdom
London Stock Exchange
USD
0.7918
--
8905
AEON MALL LTD
Real Estate
Equity
6852100.08
0.00595
6852100.08
579300
11.83
Japan
Tokyo Stock Exchange
USD
151.375
--
KWS
KEYWORDS STUDIOS PLC
Information Technology
Equity
6851947.6
0.00595
6851947.6
431268
15.89
United Kingdom
London Stock Exchange
USD
0.7918
--
NUF
NUFARM LTD
Materials
Equity
6845431.01
0.00595
6845431.01
1994808
3.43
Australia
Asx - All Markets
USD
1.5328
--
3050
DCM HOLDINGS LTD
Consumer Discretionary
Equity
6839845.42
0.00594
6839845.42
692100
9.88
Japan
Tokyo Stock Exchange
USD
151.375
--
8086
NIPRO CORP
Health Care
Equity
6824647.07
0.00593
6824647.07
842300
8.1
Japan
Tokyo Stock Exchange
USD
151.375
--
BONEX
BONESUPPORT HOLDING
Health Care
Equity
6821628.8
0.00592
6821628.8
320280
21.3
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PSM
PROSIEBEN SAT.1 MEDIA N
Communication
Equity
6816416.53
0.00592
6816416.53
955634
7.13
Germany
Xetra
USD
0.92417
--
GOR
GOLD ROAD RESOURCES LTD
Materials
Equity
6789570.72
0.0059
6789570.72
6671197
1.02
Australia
Asx - All Markets
USD
1.5328
--
ISN
INTERSHOP HOLDING N AG
Real Estate
Equity
6790391.43
0.0059
6790391.43
9579
708.88
Switzerland
SIX Swiss Exchange
USD
0.90565
--
WG.
WOOD GROUP (JOHN) PLC
Energy
Equity
6792145.38
0.0059
6792145.38
4013433
1.69
United Kingdom
London Stock Exchange
USD
0.7918
--
8987
JAPAN EXCELLENT REIT INC
Real Estate
Equity
6771754.91
0.00588
6771754.91
7861
861.44
Japan
Tokyo Stock Exchange
USD
151.375
--
MONT
MONTEA NV
Real Estate
Equity
6763436.95
0.00587
6763436.95
75399
89.7
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
PFV
PFEIFFER VACUUM TECHNOLOGY AG
Industrials
Equity
6754861.6
0.00587
6754861.6
40017
168.8
Germany
Xetra
USD
0.92417
--
69
SHANGRI LA ASIA LTD
Consumer Discretionary
Equity
6762777.68
0.00587
6762777.68
10646000
0.64
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
VLK
VAN LANSCHOT KEMPEN NV
Financials
Equity
6744221.69
0.00586
6744221.69
198814
33.92
Netherlands
Euronext Amsterdam
USD
0.92417
--
STRS
STRAUSS GROUP LTD
Consumer Staples
Equity
6732269.31
0.00585
6732269.31
354698
18.98
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
4206
AICA KOGYO LTD
Materials
Equity
6729664.74
0.00584
6729664.74
269000
25.02
Japan
Tokyo Stock Exchange
USD
151.375
--
AAF
AIRTEL AFRICA PLC
Communication
Equity
6725453.78
0.00584
6725453.78
5081292
1.32
United Kingdom
London Stock Exchange
USD
0.7918
--
MRN
MERSEN SA
Industrials
Equity
6716845.39
0.00583
6716845.39
170069
39.49
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6622
DAIHEN CORP
Industrials
Equity
6702718.41
0.00582
6702718.41
108400
61.83
Japan
Tokyo Stock Exchange
USD
151.375
--
INA
INGENIA COMMUNITIES GROUP STAPLED
Real Estate
Equity
6689442.64
0.00581
6689442.64
2010508
3.33
Australia
Asx - All Markets
USD
1.5328
--
SON
SONAE SA
Consumer Staples
Equity
6687733.74
0.00581
6687733.74
7011474
0.95
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
8078
HANWA LTD
Industrials
Equity
6682622.63
0.0058
6682622.63
170300
39.24
Japan
Tokyo Stock Exchange
USD
151.375
--
DEC
JCDECAUX
Communication
Equity
6676895.11
0.0058
6676895.11
351001
19.02
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CKN
CLARKSON PLC
Industrials
Equity
6672361.49
0.00579
6672361.49
131914
50.58
United Kingdom
London Stock Exchange
USD
0.7918
--
7730
MANI INC
Health Care
Equity
6659256.81
0.00578
6659256.81
497800
13.38
Japan
Tokyo Stock Exchange
USD
151.375
--
SHUR
SHURGARD SELF STORAGE LTD
Real Estate
Equity
6647142.17
0.00577
6647142.17
149850
44.36
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
ELM
ELEMENTIS PLC
Materials
Equity
6632765.45
0.00576
6632765.45
3745937
1.77
United Kingdom
London Stock Exchange
USD
0.7918
--
4921
FANCL CORP
Consumer Staples
Equity
6630189.27
0.00576
6630189.27
497100
13.34
Japan
Tokyo Stock Exchange
USD
151.375
--
ALIF B
ADDLIFE CLASS B
Health Care
Equity
6625861.52
0.00575
6625861.52
643239
10.3
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
6754
ANRITSU CORP
Information Technology
Equity
6615498.93
0.00575
6615498.93
798900
8.28
Japan
Tokyo Stock Exchange
USD
151.375
--
HFG
HELLOFRESH
Consumer Staples
Equity
6626020.51
0.00575
6626020.51
923617
7.17
Germany
Xetra
USD
0.92417
--
BFIT
BASIC-FIT NV
Consumer Discretionary
Equity
6606523.25
0.00574
6606523.25
304365
21.71
Netherlands
Euronext Amsterdam
USD
0.92417
--
CQR
CHARTER HALL RETAIL UNITS
Real Estate
Equity
6613996.86
0.00574
6613996.86
2754877
2.4
Australia
Asx - All Markets
USD
1.5328
--
HLI
HELIA GROUP LTD
Financials
Equity
6586997.96
0.00572
6586997.96
2615690
2.52
Australia
Asx - All Markets
USD
1.5328
--
SUPR
SUPERMARKET INCOME REIT PLC
Real Estate
Equity
6585851.82
0.00572
6585851.82
6807647
0.97
United Kingdom
London Stock Exchange
USD
0.7918
--
8968
FUKUOKA REIT CORP
Real Estate
Equity
6566791.08
0.0057
6566791.08
5648
1162.68
Japan
Tokyo Stock Exchange
USD
151.375
--
8698
MONEX GROUP INC
Financials
Equity
6557315.28
0.0057
6557315.28
1095600
5.99
Japan
Tokyo Stock Exchange
USD
151.375
--
2531
TAKARA HOLDINGS INC
Consumer Staples
Equity
6564123.86
0.0057
6564123.86
880500
7.45
Japan
Tokyo Stock Exchange
USD
151.375
--
7616
COLOWIDE LTD
Consumer Discretionary
Equity
6554428.74
0.00569
6554428.74
460300
14.24
Japan
Tokyo Stock Exchange
USD
151.375
--
7545
NISHIMATSUYA CHAIN LTD
Consumer Discretionary
Equity
6549002.15
0.00569
6549002.15
404800
16.18
Japan
Tokyo Stock Exchange
USD
151.375
--
TAH
TABCORP HOLDINGS LTD
Consumer Discretionary
Equity
6552942.28
0.00569
6552942.28
13129886
0.5
Australia
Asx - All Markets
USD
1.5328
--
ITP
INTERPARFUMS SA
Consumer Staples
Equity
6539363.98
0.00568
6539363.98
117122
55.83
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
NAS
NORWEGIAN AIR SHUTTLE
Industrials
Equity
6530143.47
0.00567
6530143.47
4303931
1.52
Norway
Oslo Bors Asa
USD
10.78925
--
3933
THE UNITED LABORATORIES INTERNATIO
Health Care
Equity
6528633.15
0.00567
6528633.15
5528000
1.18
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ECMPA
EUROCOMMERCIAL PROPERTIES NV
Real Estate
Equity
6512170.77
0.00566
6512170.77
287960
22.61
Netherlands
Euronext Amsterdam
USD
0.92417
--
TPRO
TECHNOPROBE SPA
Information Technology
Equity
6516008.67
0.00566
6516008.67
710131
9.18
Italy
Borsa Italiana
USD
0.92417
--
S92
SMA SOLAR TECHNOLOGY AG
Information Technology
Equity
6500115.27
0.00565
6500115.27
106041
61.3
Germany
Xetra
USD
0.92417
--
6013
TAKUMA LTD
Industrials
Equity
6505895.95
0.00565
6505895.95
511600
12.72
Japan
Tokyo Stock Exchange
USD
151.375
--
BILI A
BILIA CLASS A
Consumer Discretionary
Equity
6440349.2
0.00559
6440349.2
502113
12.83
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
KLR
KELLER GROUP PLC
Industrials
Equity
6441668.04
0.00559
6441668.04
488553
13.19
United Kingdom
London Stock Exchange
USD
0.7918
--
MFG
MAGELLAN FINANCIAL GROUP LTD
Financials
Equity
6441463.21
0.00559
6441463.21
991314
6.5
Australia
Asx - All Markets
USD
1.5328
--
9507
SHIKOKU ELECTRIC POWER INC
Utilities
Equity
6437049.05
0.00559
6437049.05
820900
7.84
Japan
Tokyo Stock Exchange
USD
151.375
--
8961
MORI TRUST REIT INC
Real Estate
Equity
6429558.38
0.00558
6429558.38
13188
487.53
Japan
Tokyo Stock Exchange
USD
151.375
--
DOC
DO & CO AKTIENGESELLSCHAFT AG
Industrials
Equity
6409058.98
0.00557
6409058.98
42735
149.97
Austria
Wiener Boerse Ag
USD
0.92417
--
HMC
HMC CAPITAL LTD
Real Estate
Equity
6416413.37
0.00557
6416413.37
1405013
4.57
Australia
Asx - All Markets
USD
1.5328
--
PROX
PROXIMUS NV
Communication
Equity
6405301.85
0.00556
6405301.85
797145
8.04
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
INWI
INWIDO
Industrials
Equity
6395710.76
0.00555
6395710.76
463235
13.81
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DNORD
DAMPSKIBSSELSKABET NORDEN
Industrials
Equity
6373996.58
0.00554
6373996.58
156138
40.82
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ENAV
ENAV SPA
Industrials
Equity
6373571.47
0.00554
6373571.47
1515768
4.2
Italy
Borsa Italiana
USD
0.92417
--
5857
ARE HOLDINGS INC
Materials
Equity
6371579.19
0.00553
6371579.19
483700
13.17
Japan
Tokyo Stock Exchange
USD
151.375
--
8570
AEON FINANCIAL SERVICES LTD
Financials
Equity
6351390.92
0.00552
6351390.92
689700
9.21
Japan
Tokyo Stock Exchange
USD
151.375
--
TESB
TESSENDERLO GROUP NV
Materials
Equity
6351268.42
0.00552
6351268.42
240068
26.46
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
9119
IINO KAIUN LTD
Industrials
Equity
6337835.18
0.0055
6337835.18
731800
8.66
Japan
Tokyo Stock Exchange
USD
151.375
--
3105
NISSHINBO HOLDINGS INC
Industrials
Equity
6337331.79
0.0055
6337331.79
781200
8.11
Japan
Tokyo Stock Exchange
USD
151.375
--
SCHO
SCHOUW AND CO
Consumer Staples
Equity
6337431.09
0.0055
6337431.09
82115
77.18
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
9832
AUTOBACS SEVEN LTD
Consumer Discretionary
Equity
6304066.06
0.00548
6304066.06
578000
10.91
Japan
Tokyo Stock Exchange
USD
151.375
--
GYC
GRAND CITY PROPERTIES SA
Real Estate
Equity
6299469.11
0.00547
6299469.11
556045
11.33
Germany
Xetra
USD
0.92417
--
8515
AIFUL CORP
Financials
Equity
6276676.47
0.00545
6276676.47
2194300
2.86
Japan
Tokyo Stock Exchange
USD
151.375
--
C5H
CAIRN HOMES PLC
Consumer Discretionary
Equity
6277151.56
0.00545
6277151.56
3612183
1.74
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
DHG
DALATA HOTEL GROUP PLC
Consumer Discretionary
Equity
6273770.92
0.00545
6273770.92
1316241
4.77
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
MMS
MCMILLAN SHAKESPEARE LTD
Industrials
Equity
6275457.3
0.00545
6275457.3
497622
12.61
Australia
Asx - All Markets
USD
1.5328
--
COK
CANCOM
Information Technology
Equity
6268892.04
0.00544
6268892.04
218459
28.7
Germany
Xetra
USD
0.92417
--
DFDS
DFDS
Industrials
Equity
6263095.98
0.00544
6263095.98
215433
29.07
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
KAR
KAROON ENERGY LTD
Energy
Equity
6262985.82
0.00544
6262985.82
4444406
1.41
Australia
Asx - All Markets
USD
1.5328
--
3591
WACOAL HOLDINGS CORP
Consumer Discretionary
Equity
6258232.87
0.00544
6258232.87
249300
25.1
Japan
Tokyo Stock Exchange
USD
151.375
--
NEWAB
NEW WAVE GROUP CLASS B
Consumer Discretionary
Equity
6246969.3
0.00543
6246969.3
527668
11.84
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
WOSG
WATCHES OF SWITZERLAND GROUP PLC
Consumer Discretionary
Equity
6245609.99
0.00542
6245609.99
1394601
4.48
United Kingdom
London Stock Exchange
USD
0.7918
--
DOCM
DOCMORRIS AG
Consumer Staples
Equity
6234440.46
0.00541
6234440.46
66115
94.3
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ENRG
ENERGIX RENEWABLE ENERGIES LTD
Utilities
Equity
6226390.89
0.00541
6226390.89
1696115
3.67
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
LTR
LIONTOWN RESOURCES LTD
Materials
Equity
6226995.85
0.00541
6226995.85
8372589
0.74
Australia
Asx - All Markets
USD
1.5328
--
MERY
MERCIALYS REIT SA
Real Estate
Equity
6232632.93
0.00541
6232632.93
539328
11.56
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
8368
HYAKUGO BANK LTD
Financials
Equity
6219515.77
0.0054
6219515.77
1409400
4.41
Japan
Tokyo Stock Exchange
USD
151.375
--
ATRLJ B
ATRIUM LJUNGBERG B
Real Estate
Equity
6207992.08
0.00539
6207992.08
321014
19.34
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
WPR
WAYPOINT REIT STAPLED UNIT LTD
Real Estate
Equity
6200562.91
0.00539
6200562.91
3801694
1.63
Australia
Asx - All Markets
USD
1.5328
--
CMM
CAPRICORN METALS LTD DEF
Materials
Equity
6197585.3
0.00538
6197585.3
1848185
3.35
Australia
Asx - All Markets
USD
1.5328
--
RRL
REGIS RESOURCES LTD
Materials
Equity
6198573.07
0.00538
6198573.07
4884928
1.27
Australia
Asx - All Markets
USD
1.5328
--
ORL
OIL REFINERIES LTD
Energy
Equity
6182122.69
0.00537
6182122.69
18378946
0.34
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
SIX3
SIXT PREF
Industrials
Equity
6182191.07
0.00537
6182191.07
84393
73.25
Germany
Xetra
USD
0.92417
--
3433
TOCALO LTD
Industrials
Equity
6186104.71
0.00537
6186104.71
524900
11.79
Japan
Tokyo Stock Exchange
USD
151.375
--
8366
SHIGA BANK LTD
Financials
Equity
6175547.48
0.00536
6175547.48
219700
28.11
Japan
Tokyo Stock Exchange
USD
151.375
--
6103
OKUMA CORP
Industrials
Equity
6156831.71
0.00535
6156831.71
127600
48.25
Japan
Tokyo Stock Exchange
USD
151.375
--
SZU
SUEDZUCKER AG
Consumer Staples
Equity
6155318.95
0.00535
6155318.95
432591
14.23
Germany
Xetra
USD
0.92417
--
VU
VUSIONGROUP SA
Information Technology
Equity
6157747.89
0.00535
6157747.89
44321
138.94
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
8976
DAIWA OFFICE INVESTMENT REIT CORP
Real Estate
Equity
6138728.32
0.00533
6138728.32
1575
3897.61
Japan
Tokyo Stock Exchange
USD
151.375
--
8966
HEIWA REAL ESTATE REIT INC
Real Estate
Equity
6130493.81
0.00532
6130493.81
6485
945.33
Japan
Tokyo Stock Exchange
USD
151.375
--
9552
M&A RESEARCH INSTITUTE HOLDINGS IN
Financials
Equity
6129492.98
0.00532
6129492.98
138900
44.13
Japan
Tokyo Stock Exchange
USD
151.375
--
RAT
RATHBONES GROUP PLC
Financials
Equity
6101624.21
0.0053
6101624.21
317011
19.25
United Kingdom
London Stock Exchange
USD
0.7918
--
8130
SANGETSU CORP
Consumer Discretionary
Equity
6107098.27
0.0053
6107098.27
266800
22.89
Japan
Tokyo Stock Exchange
USD
151.375
--
551
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
Consumer Discretionary
Equity
6104003.17
0.0053
6104003.17
4341500
1.41
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6412
HEIWA CORP
Consumer Discretionary
Equity
6085922.38
0.00529
6085922.38
448300
13.58
Japan
Tokyo Stock Exchange
USD
151.375
--
IRE
IRESS LTD
Information Technology
Equity
6092933.21
0.00529
6092933.21
1123858
5.42
Australia
Asx - All Markets
USD
1.5328
--
683
KERRY PROPERTIES LTD
Real Estate
Equity
6092908.82
0.00529
6092908.82
3315000
1.84
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ZEHN
ZEHNDER GROUP AG
Industrials
Equity
6076913.93
0.00528
6076913.93
93439
65.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ZIM
ZIM INTEGRATED SHIPPING SERVICES L
Industrials
Equity
6083182.08
0.00528
6083182.08
607104
10.02
Israel
New York Stock Exchange Inc.
USD
1
--
PFD
PREMIER FOODS PLC
Consumer Staples
Equity
6066433.82
0.00527
6066433.82
3202256
1.89
United Kingdom
London Stock Exchange
USD
0.7918
--
ASHM
ASHMORE GROUP PLC
Financials
Equity
6055167.11
0.00526
6055167.11
2458699
2.46
United Kingdom
London Stock Exchange
USD
0.7918
--
HMS
HMS NETWORKS
Information Technology
Equity
6056067.8
0.00526
6056067.8
139635
43.37
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4118
KANEKA CORP
Materials
Equity
6061899.26
0.00526
6061899.26
236500
25.63
Japan
Tokyo Stock Exchange
USD
151.375
--
CARM
CARMILA SA
Real Estate
Equity
6042578.49
0.00525
6042578.49
355693
16.99
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CVSG
CVS GROUP PLC
Health Care
Equity
6043846.13
0.00525
6043846.13
469627
12.87
United Kingdom
London Stock Exchange
USD
0.7918
--
1833
OKUMURA CORP
Industrials
Equity
6046639.14
0.00525
6046639.14
172700
35.01
Japan
Tokyo Stock Exchange
USD
151.375
--
AJB
AJ BELL PLC
Financials
Equity
6006505.29
0.00522
6006505.29
1563423
3.84
United Kingdom
London Stock Exchange
USD
0.7918
--
ACE
ACEA
Utilities
Equity
5989433.06
0.0052
5989433.06
341683
17.53
Italy
Borsa Italiana
USD
0.92417
--
NOLA B
NOLATO CLASS B
Industrials
Equity
5986953.84
0.0052
5986953.84
1321820
4.53
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
IHP
INTEGRAFIN HOLDINGS
Financials
Equity
5979872.48
0.00519
5979872.48
1730572
3.46
United Kingdom
London Stock Exchange
USD
0.7918
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
5959999.9
0.00518
5959999.9
5960000
1
United States
--
USD
1
--
6544
JAPAN ELEVATOR SERVICE HOLDINGS LT
Industrials
Equity
5947441.78
0.00517
5947441.78
362000
16.43
Japan
Tokyo Stock Exchange
USD
151.375
--
AMOT
AMOT INVESTMENTS LTD
Real Estate
Equity
5908793.16
0.00513
5908793.16
1238859
4.77
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
KNOS
KAINOS GROUP PLC
Information Technology
Equity
5906125.31
0.00513
5906125.31
477189
12.38
United Kingdom
London Stock Exchange
USD
0.7918
--
3296
NIPPON REIT INVESTMENT REIT CORP
Real Estate
Equity
5912363.34
0.00513
5912363.34
2514
2351.78
Japan
Tokyo Stock Exchange
USD
151.375
--
IPH
IPH LTD
Industrials
Equity
5893175.19
0.00512
5893175.19
1488150
3.96
Australia
Asx - All Markets
USD
1.5328
--
RDWR
RADWARE LTD
Information Technology
Equity
5887508.28
0.00511
5887508.28
313332
18.79
Israel
NASDAQ
USD
1
--
BETCO
BETTER COLLECTIVE
Communication
Equity
5875489.33
0.0051
5875489.33
216472
27.14
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4581
TAISHO PHARMACEUTICAL HOLDINGS LTD
Health Care
Equity
5870909.99
0.0051
5870909.99
103700
56.61
Japan
Tokyo Stock Exchange
USD
151.375
--
303
VTECH HOLDINGS LTD
Information Technology
Equity
5876701.22
0.0051
5876701.22
979300
6
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PERI
PERION NETWORK LTD
Communication
Equity
5855535.02
0.00509
5855535.02
263474
22.22
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
CE
CREDITO EMILIANO
Financials
Equity
5843976.2
0.00508
5843976.2
579489
10.08
Italy
Borsa Italiana
USD
0.92417
--
MEL
MELIA HOTELS INTERNATIONAL SA
Consumer Discretionary
Equity
5849806.49
0.00508
5849806.49
731065
8
Spain
Bolsa De Madrid
USD
0.92417
Jan 01, 1998
9793
DAISEKI LTD
Industrials
Equity
5832688.36
0.00507
5832688.36
234820
24.84
Japan
Tokyo Stock Exchange
USD
151.375
--
ABC
ADBRI LTD
Materials
Equity
5825165.95
0.00506
5825165.95
2852660
2.04
Australia
Asx - All Markets
USD
1.5328
--
CAF
CONSTRUCCIONES Y AUXILIAR DE FERRO
Industrials
Equity
5821906.08
0.00506
5821906.08
159657
36.47
Spain
Bolsa De Madrid
USD
0.92417
--
2327
NS SOLUTIONS CORP
Information Technology
Equity
5827778.7
0.00506
5827778.7
174000
33.49
Japan
Tokyo Stock Exchange
USD
151.375
--
MGNS
MORGAN SINDALL GROUP PLC
Industrials
Equity
5814284.21
0.00505
5814284.21
197162
29.49
United Kingdom
London Stock Exchange
USD
0.7918
--
CHEMM
CHEMOMETEC
Health Care
Equity
5801827.66
0.00504
5801827.66
94368
61.48
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ELD
ELDERS LTD
Consumer Staples
Equity
5775565.23
0.00502
5775565.23
949871
6.08
Australia
Asx - All Markets
USD
1.5328
--
4478
FREEE KK
Information Technology
Equity
5777519.41
0.00502
5777519.41
235100
24.57
Japan
Tokyo Stock Exchange
USD
151.375
--
SRS
SARAS
Energy
Equity
5783769.28
0.00502
5783769.28
3011378
1.92
Italy
Borsa Italiana
USD
0.92417
--
8370
THE KIYO BANK LTD
Financials
Equity
5764924.86
0.00501
5764924.86
455700
12.65
Japan
Tokyo Stock Exchange
USD
151.375
--
MND
MONADELPHOUS GROUP LTD
Industrials
Equity
5753402.75
0.005
5753402.75
622359
9.24
Australia
Asx - All Markets
USD
1.5328
--
2730
EDION CORP
Consumer Discretionary
Equity
5742295.62
0.00499
5742295.62
560800
10.24
Japan
Tokyo Stock Exchange
USD
151.375
--
6755
FUJITSU GENERAL LTD
Consumer Discretionary
Equity
5749629.07
0.00499
5749629.07
455800
12.61
Japan
Tokyo Stock Exchange
USD
151.375
--
2160
GNI GROUP LTD
Health Care
Equity
5750130.47
0.00499
5750130.47
291600
19.72
Japan
Tokyo Stock Exchange
USD
151.375
--
5310
TOYO TANSO LTD
Industrials
Equity
5741350.95
0.00499
5741350.95
106900
53.71
Japan
Tokyo Stock Exchange
USD
151.375
--
FAN
VOLUTION GROUP PLCINARY
Industrials
Equity
5746937.81
0.00499
5746937.81
1064174
5.4
United Kingdom
London Stock Exchange
USD
0.7918
--
PNI
PINNACLE INVESTMENT MANAGEMENT GRO
Financials
Equity
5738777.19
0.00498
5738777.19
754409
7.61
Australia
Asx - All Markets
USD
1.5328
--
WAWI
WALLENIUS WILHELMSEN
Industrials
Equity
5734469.17
0.00498
5734469.17
700290
8.19
Norway
Oslo Bors Asa
USD
10.78925
--
DEZ
DEUTZ AG
Industrials
Equity
5708928.91
0.00496
5708928.91
873515
6.54
Germany
Xetra
USD
0.92417
--
SPNS
SAPIENS INTERNATIONAL NV
Information Technology
Equity
5697539.96
0.00495
5697539.96
183153
31.11
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
CWC
CEWE STIFTUNG
Industrials
Equity
5689909.07
0.00494
5689909.07
50465
112.75
Germany
Xetra
USD
0.92417
--
2760
TOKYO ELECTRON DEVICE LTD
Information Technology
Equity
5689512.8
0.00494
5689512.8
125000
45.52
Japan
Tokyo Stock Exchange
USD
151.375
--
YAL
YANCOAL AUSTRALIA LTD
Energy
Equity
5692104.57
0.00494
5692104.57
1668235
3.41
Australia
Asx - All Markets
USD
1.5328
--
7458
DAIICHIKOSHO LTD
Communication
Equity
5674945
0.00493
5674945
438400
12.94
Japan
Tokyo Stock Exchange
USD
151.375
--
6707
SANKEN ELECTRIC LTD
Information Technology
Equity
5671816.35
0.00493
5671816.35
130800
43.36
Japan
Tokyo Stock Exchange
USD
151.375
--
6395
TADANO LTD
Industrials
Equity
5681204.95
0.00493
5681204.95
664600
8.55
Japan
Tokyo Stock Exchange
USD
151.375
--
KOMN
KOMAX HOLDING AG
Industrials
Equity
5650048.03
0.00491
5650048.03
28747
196.54
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9069
SENKO GROUP HOLDINGS LTD
Industrials
Equity
5654491.16
0.00491
5654491.16
739800
7.64
Japan
Tokyo Stock Exchange
USD
151.375
--
3048
BIC CAMERA INC
Consumer Discretionary
Equity
5639929.98
0.0049
5639929.98
673300
8.38
Japan
Tokyo Stock Exchange
USD
151.375
--
8958
GLOBAL ONE REAL ESTATE INVESTMENT
Real Estate
Equity
5590467.38
0.00486
5590467.38
7489
746.49
Japan
Tokyo Stock Exchange
USD
151.375
--
9682
DTS CORP
Information Technology
Equity
5590037.99
0.00485
5590037.99
207400
26.95
Japan
Tokyo Stock Exchange
USD
151.375
--
BUFAB
BUFAB AB
Industrials
Equity
5572317.84
0.00484
5572317.84
140511
39.66
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
9509
HOKKAIDO ELECTRIC POWER
Utilities
Equity
5572677.79
0.00484
5572677.79
1039000
5.36
Japan
Tokyo Stock Exchange
USD
151.375
--
2432
DENA LTD
Communication
Equity
5558396.04
0.00483
5558396.04
558700
9.95
Japan
Tokyo Stock Exchange
USD
151.375
--
IFL
INSIGNIA FINANCIAL LTD
Financials
Equity
5557604.41
0.00483
5557604.41
3462889
1.6
Australia
Asx - All Markets
USD
1.5328
--
8279
YAOKO LTD
Consumer Staples
Equity
5558239.47
0.00483
5558239.47
90500
61.42
Japan
Tokyo Stock Exchange
USD
151.375
--
4569
KYORIN PHARMACEUTICAL LTD
Health Care
Equity
5542477.95
0.00481
5542477.95
451800
12.27
Japan
Tokyo Stock Exchange
USD
151.375
--
4095
NIHON PARKERIZING LTD
Materials
Equity
5542985.3
0.00481
5542985.3
665400
8.33
Japan
Tokyo Stock Exchange
USD
151.375
--
SLR
SOLARIA ENERGIA Y MEDIO AMBIENTE S
Utilities
Equity
5538463.55
0.00481
5538463.55
501076
11.05
Spain
Bolsa De Madrid
USD
0.92417
--
7205
HINO MOTORS LTD
Industrials
Equity
5521190.09
0.0048
5521190.09
1611900
3.43
Japan
Tokyo Stock Exchange
USD
151.375
--
9627
AIN HOLDINGS INC
Consumer Staples
Equity
5509971.92
0.00479
5509971.92
151100
36.47
Japan
Tokyo Stock Exchange
USD
151.375
--
AKSO
AKER SOLUTIONS
Energy
Equity
5511848.12
0.00479
5511848.12
1531909
3.6
Norway
Oslo Bors Asa
USD
10.78925
--
7581
SAIZERIYA LTD
Consumer Discretionary
Equity
5518771.26
0.00479
5518771.26
161900
34.09
Japan
Tokyo Stock Exchange
USD
151.375
--
1820
NISHIMATSU CONSTRUCTION LTD
Industrials
Equity
5508455.82
0.00478
5508455.82
182500
30.18
Japan
Tokyo Stock Exchange
USD
151.375
--
9934
INABA DENKISANGYO LTD
Industrials
Equity
5491560.69
0.00477
5491560.69
226200
24.28
Japan
Tokyo Stock Exchange
USD
151.375
--
LRE
LAR ESPANA REAL ESTATE SA
Real Estate
Equity
5480771.96
0.00476
5480771.96
708416
7.74
Spain
Bolsa De Madrid
USD
0.92417
--
J85
CDL HOSPITALITY REIT UNITS
Real Estate
Equity
5470895.88
0.00475
5470895.88
7303646
0.75
Singapore
Singapore Exchange
USD
1.34835
--
6632
JVCKENWOOD CORP
Consumer Discretionary
Equity
5473485.05
0.00475
5473485.05
877700
6.24
Japan
Tokyo Stock Exchange
USD
151.375
--
NIC
NICKEL INDUSTRIES LTD
Materials
Equity
5449012.06
0.00473
5449012.06
10708021
0.51
Australia
Asx - All Markets
USD
1.5328
--
7173
TOKYO KIRABOSHI FINANCIAL GROUP IN
Financials
Equity
5442566.47
0.00473
5442566.47
172900
31.48
Japan
Tokyo Stock Exchange
USD
151.375
--
WBD
WEBUILD
Industrials
Equity
5449820.19
0.00473
5449820.19
2242462
2.43
Italy
Borsa Italiana
USD
0.92417
--
7327
DAISHI HOKUETSU FINANCIAL GROUP IN
Financials
Equity
5432819.16
0.00472
5432819.16
178200
30.49
Japan
Tokyo Stock Exchange
USD
151.375
--
4046
OSAKA SODA LTD
Materials
Equity
5432601.16
0.00472
5432601.16
84000
64.67
Japan
Tokyo Stock Exchange
USD
151.375
--
5423
TOKYO STEEL MANUFACTURING LTD
Materials
Equity
5431166.31
0.00472
5431166.31
485900
11.18
Japan
Tokyo Stock Exchange
USD
151.375
--
EVN
EVN AG
Utilities
Equity
5428684.34
0.00471
5428684.34
204777
26.51
Austria
Wiener Boerse Ag
USD
0.92417
--
3097
MONOGATARI CORP
Consumer Discretionary
Equity
5427587.12
0.00471
5427587.12
173700
31.25
Japan
Tokyo Stock Exchange
USD
151.375
--
PNV
POLYNOVO LTD
Health Care
Equity
5427718.84
0.00471
5427718.84
3887672
1.4
Australia
Asx - All Markets
USD
1.5328
--
7476
AS ONE CORP
Health Care
Equity
5407175.56
0.0047
5407175.56
149200
36.24
Japan
Tokyo Stock Exchange
USD
151.375
--
FIE
FIELMANN GROUP AG
Consumer Discretionary
Equity
5407207.06
0.0047
5407207.06
117085
46.18
Germany
Xetra
USD
0.92417
--
HAUTO
HOEGH AUTOLINERS
Industrials
Equity
5417139.36
0.0047
5417139.36
633914
8.55
Norway
Oslo Bors Asa
USD
10.78925
--
SKAN
SKAN N AG
Health Care
Equity
5415541.32
0.0047
5415541.32
57701
93.86
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4587
PEPTIDREAM INC
Health Care
Equity
5392724.03
0.00468
5392724.03
580600
9.29
Japan
Tokyo Stock Exchange
USD
151.375
--
SNI
STOLT-NIELSEN LTD
Industrials
Equity
5383914.54
0.00468
5383914.54
145221
37.07
Norway
Oslo Bors Asa
USD
10.78925
Jan 01, 1970
WIN
WINCANTON PLC
Industrials
Equity
5393852.33
0.00468
5393852.33
711806
7.58
United Kingdom
London Stock Exchange
USD
0.7918
--
4665
DUSKIN LTD
Industrials
Equity
5376865.4
0.00467
5376865.4
242600
22.16
Japan
Tokyo Stock Exchange
USD
151.375
--
OERL
OC OERLIKON CORPORATION AG
Industrials
Equity
5372831.75
0.00467
5372831.75
1244477
4.32
Switzerland
SIX Swiss Exchange
USD
0.90565
--
3549
KUSURI NO AOKI HOLDINGS LTD
Consumer Staples
Equity
5369367.46
0.00466
5369367.46
256400
20.94
Japan
Tokyo Stock Exchange
USD
151.375
--
8425
MIZUHO LEASING LIMITED LTD
Financials
Equity
5346543.35
0.00464
5346543.35
139300
38.38
Japan
Tokyo Stock Exchange
USD
151.375
--
6055
JAPAN MATERIAL LTD
Information Technology
Equity
5327616.85
0.00463
5327616.85
338000
15.76
Japan
Tokyo Stock Exchange
USD
151.375
--
9401
TBS HOLDINGS INC
Communication
Equity
5328138.07
0.00463
5328138.07
187700
28.39
Japan
Tokyo Stock Exchange
USD
151.375
--
6890
FERROTEC HOLDINGS CORP
Information Technology
Equity
5313818
0.00462
5313818
271200
19.59
Japan
Tokyo Stock Exchange
USD
151.375
--
MGDL
MIGDAL INSURANCE AND FINANCIAL HOL
Financials
Equity
5325066.71
0.00462
5325066.71
3839038
1.39
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
BSL
RAFFLES MEDICAL GROUP LTD
Health Care
Equity
5317243.3
0.00462
5317243.3
6828100
0.78
Singapore
Singapore Exchange
USD
1.34835
--
IDL
ID LOGISTICS
Industrials
Equity
5305569.24
0.00461
5305569.24
14358
369.52
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
OV8
SHENG SIONG GROUP LTD
Consumer Staples
Equity
5306595.47
0.00461
5306595.47
4646200
1.14
Singapore
Singapore Exchange
USD
1.34835
--
2337
ICHIGO INC
Real Estate
Equity
5294364.33
0.0046
5294364.33
1813200
2.92
Japan
Tokyo Stock Exchange
USD
151.375
--
6472
NTN CORP
Industrials
Equity
5292138.33
0.0046
5292138.33
2516800
2.1
Japan
Tokyo Stock Exchange
USD
151.375
--
6804
HOSIDEN CORP
Information Technology
Equity
5275481.42
0.00458
5275481.42
406400
12.98
Japan
Tokyo Stock Exchange
USD
151.375
--
NFG
NEXT 15 GROUP PLC
Communication
Equity
5278865.78
0.00458
5278865.78
454325
11.62
United Kingdom
London Stock Exchange
USD
0.7918
--
3110
NITTO BOSEKI LTD
Industrials
Equity
5273895.95
0.00458
5273895.95
129600
40.69
Japan
Tokyo Stock Exchange
USD
151.375
--
FUTR
FUTURE PLC
Communication
Equity
5257021.18
0.00457
5257021.18
668137
7.87
United Kingdom
London Stock Exchange
USD
0.7918
--
4114
NIPPON SHOKUBAI LTD
Materials
Equity
5259810.4
0.00457
5259810.4
131800
39.91
Japan
Tokyo Stock Exchange
USD
151.375
--
LIC
LIFESTYLE COMMUNITIES LTD
Real Estate
Equity
5236972.05
0.00455
5236972.05
525343
9.97
Australia
Asx - All Markets
USD
1.5328
--
IIA
IMMOFINANZ AG
Real Estate
Equity
5227921.65
0.00454
5227921.65
206034
25.37
Austria
Wiener Boerse Ag
USD
0.92417
--
3287
HOSHINO RESORTS REIT INC
Real Estate
Equity
5199194.05
0.00452
5199194.05
1364
3811.73
Japan
Tokyo Stock Exchange
USD
151.375
--
5703
NIPPON LIGHT METAL HOLDINGS LTD
Materials
Equity
5201751.54
0.00452
5201751.54
425860
12.21
Japan
Tokyo Stock Exchange
USD
151.375
--
MATAS
MATAS
Consumer Discretionary
Equity
5172105.41
0.00449
5172105.41
304721
16.97
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
4927
POLA ORBIS HOLDINGS INC
Consumer Staples
Equity
5157025.93
0.00448
5157025.93
540800
9.54
Japan
Tokyo Stock Exchange
USD
151.375
--
4443
SANSAN INC
Information Technology
Equity
5153528.65
0.00448
5153528.65
448600
11.49
Japan
Tokyo Stock Exchange
USD
151.375
--
KRNT
KORNIT DIGITAL LTD
Industrials
Equity
5152360.29
0.00447
5152360.29
295603
17.43
Israel
NASDAQ
USD
1
--
6135
MAKINO MILLING MACHINE LTD
Industrials
Equity
5147851.36
0.00447
5147851.36
123300
41.75
Japan
Tokyo Stock Exchange
USD
151.375
--
IVSO
INVISIO
Industrials
Equity
5129136.69
0.00445
5129136.69
217698
23.56
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
7740
TAMRON LTD
Consumer Discretionary
Equity
5118011.56
0.00444
5118011.56
114100
44.86
Japan
Tokyo Stock Exchange
USD
151.375
--
3167
TOKAI HOLDINGS CORP
Industrials
Equity
5107009.74
0.00444
5107009.74
762400
6.7
Japan
Tokyo Stock Exchange
USD
151.375
--
ARF
ARENA REIT STAPLED UNITS
Real Estate
Equity
5099229.05
0.00443
5099229.05
2030158
2.51
Australia
Asx - All Markets
USD
1.5328
--
JDW
WETHERSPOON(J.D.) PLC
Consumer Discretionary
Equity
5087856.33
0.00442
5087856.33
556814
9.14
United Kingdom
London Stock Exchange
USD
0.7918
--
MIPS
MIPS
Consumer Discretionary
Equity
5070809.77
0.0044
5070809.77
156094
32.49
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
8876
RELO GROUP INC
Real Estate
Equity
5057063.58
0.00439
5057063.58
609000
8.3
Japan
Tokyo Stock Exchange
USD
151.375
--
SGR
THE STAR ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
5055599.01
0.00439
5055599.01
13715455
0.37
Australia
Asx - All Markets
USD
1.5328
--
14
HYSAN DEVELOPMENT LTD
Real Estate
Equity
5044216.37
0.00438
5044216.37
3219000
1.57
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PIA
PIAGGIO & C
Consumer Discretionary
Equity
5038694.59
0.00438
5038694.59
1593641
3.16
Italy
Borsa Italiana
USD
0.92417
--
ICAD
ICADE REIT SA
Real Estate
Equity
5032610.55
0.00437
5032610.55
186787
26.94
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
2782
SERIA LTD
Consumer Discretionary
Equity
5027844.76
0.00437
5027844.76
251600
19.98
Japan
Tokyo Stock Exchange
USD
151.375
--
ALESK
ESKER SA
Information Technology
Equity
5020235.9
0.00436
5020235.9
25215
199.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SFER
SALVATORE FERRAGAMO
Consumer Discretionary
Equity
5020303.34
0.00436
5020303.34
411679
12.19
Italy
Borsa Italiana
USD
0.92417
--
FTAL
FATTAL HOLDINGS LTD
Consumer Discretionary
Equity
5012005.87
0.00435
5012005.87
38828
129.08
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
4041
NIPPON SODA LTD
Materials
Equity
5012981.01
0.00435
5012981.01
122000
41.09
Japan
Tokyo Stock Exchange
USD
151.375
--
N91
NINETY ONE PLC
Financials
Equity
5000830.65
0.00434
5000830.65
2344371
2.13
United Kingdom
London Stock Exchange
USD
0.7918
--
2602
NISSHIN OILLIO GROUP LTD
Consumer Staples
Equity
4996379.85
0.00434
4996379.85
141900
35.21
Japan
Tokyo Stock Exchange
USD
151.375
--
WKP
WORKSPACE GROUP REIT PLC
Real Estate
Equity
4993777.36
0.00434
4993777.36
786095
6.35
United Kingdom
London Stock Exchange
USD
0.7918
--
DSCV
DISCOVERIE GROUP
Industrials
Equity
4986598.69
0.00433
4986598.69
535010
9.32
United Kingdom
London Stock Exchange
USD
0.7918
--
4544
HU GROUP HOLDINGS INC
Health Care
Equity
4972769.61
0.00432
4972769.61
292900
16.98
Japan
Tokyo Stock Exchange
USD
151.375
--
INSTAL
INSTALCO
Industrials
Equity
4972560.68
0.00432
4972560.68
1211274
4.11
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4023
KUREHA CORP
Materials
Equity
4975098.93
0.00432
4975098.93
268200
18.55
Japan
Tokyo Stock Exchange
USD
151.375
--
IBST
IBSTOCK PLC
Materials
Equity
4953544.09
0.0043
4953544.09
2587204
1.91
United Kingdom
London Stock Exchange
USD
0.7918
--
5192
MITSUBOSHI BELTING LTD
Industrials
Equity
4950781.17
0.0043
4950781.17
153100
32.34
Japan
Tokyo Stock Exchange
USD
151.375
--
ONT
OXFORD NANOPORE TECHNOLOGIES PLC
Health Care
Equity
4956329.42
0.0043
4956329.42
3090084
1.6
United Kingdom
London Stock Exchange
USD
0.7918
--
TPW
TEMPLE & WEBSTER GROUP LTD
Consumer Discretionary
Equity
4950289.77
0.0043
4950289.77
577899
8.57
Australia
Asx - All Markets
USD
1.5328
--
AML
ASTON MARTIN LAGONDA GLOBAL HOLDIN
Consumer Discretionary
Equity
4933023.91
0.00428
4933023.91
2251270
2.19
United Kingdom
London Stock Exchange
USD
0.7918
--
AUSS
AUSTEVOLL SEAFOOD
Consumer Staples
Equity
4933146.53
0.00428
4933146.53
624706
7.9
Norway
Oslo Bors Asa
USD
10.78925
--
6498
KITZ CORP
Industrials
Equity
4925627.75
0.00428
4925627.75
551900
8.92
Japan
Tokyo Stock Exchange
USD
151.375
--
3186
NEXTAGE LTD
Consumer Discretionary
Equity
4923244.92
0.00428
4923244.92
259400
18.98
Japan
Tokyo Stock Exchange
USD
151.375
--
3993
PKSHA TECHNOLOGY INC
Information Technology
Equity
4926440.96
0.00428
4926440.96
138100
35.67
Japan
Tokyo Stock Exchange
USD
151.375
--
ARBN
ARBONIA AG
Industrials
Equity
4918812.79
0.00427
4918812.79
369380
13.32
Switzerland
SIX Swiss Exchange
USD
0.90565
--
2296
ITOHAM YONEKYU HOLDINGS INC
Consumer Staples
Equity
4915178.86
0.00427
4915178.86
175480
28.01
Japan
Tokyo Stock Exchange
USD
151.375
--
UBXN
U-BLOX HOLDING AG
Information Technology
Equity
4919674.05
0.00427
4919674.05
51748
95.07
Switzerland
SIX Swiss Exchange
USD
0.90565
--
XIOR
XIOR STUDENT HOUSING NV
Real Estate
Equity
4914472.71
0.00427
4914472.71
164261
29.92
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
AMS
ADVANCED MEDICAL SOLUTIONS GROUP P
Health Care
Equity
4883486.53
0.00424
4883486.53
2035121
2.4
United Kingdom
London Stock Exchange
USD
0.7918
--
SKBN
SHIKUN AND BINUI LTD
Industrials
Equity
4883868.19
0.00424
4883868.19
1920901
2.54
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
POM
COMPAGNIIE PLASTIC OMNIUM
Consumer Discretionary
Equity
4867996.29
0.00423
4867996.29
381907
12.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
COPN
COSMO PHARMACEUTICALS NV
Health Care
Equity
4867645.67
0.00423
4867645.67
63067
77.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PHARM
PHARMING GROUP NV
Health Care
Equity
4875695.76
0.00423
4875695.76
4465788
1.09
Netherlands
Euronext Amsterdam
USD
0.92417
--
7412
ATOM CORP
Consumer Discretionary
Equity
4853785.63
0.00422
4853785.63
796900
6.09
Japan
Tokyo Stock Exchange
USD
151.375
--
9505
HOKURIKU ELECTRIC POWER
Utilities
Equity
4859011.07
0.00422
4859011.07
928000
5.24
Japan
Tokyo Stock Exchange
USD
151.375
--
8975
ICHIGO OFFICE REIT INVESTMENT REIT
Real Estate
Equity
4858543.35
0.00422
4858543.35
8980
541.04
Japan
Tokyo Stock Exchange
USD
151.375
--
8098
INABATA LTD
Industrials
Equity
4855170.93
0.00422
4855170.93
225100
21.57
Japan
Tokyo Stock Exchange
USD
151.375
--
JLG
JOHNS LYNG GROUP LTD
Industrials
Equity
4861393.49
0.00422
4861393.49
1196076
4.06
Australia
Asx - All Markets
USD
1.5328
--
4369
TRI CHEMICAL LABORATORIES INC
Information Technology
Equity
4857615.19
0.00422
4857615.19
148700
32.67
Japan
Tokyo Stock Exchange
USD
151.375
--
ING
INGHAMS GROUP LTD
Consumer Staples
Equity
4847027.8
0.00421
4847027.8
2069508
2.34
Australia
Asx - All Markets
USD
1.5328
--
3543
KOMEDA HOLDINGS LTD
Consumer Discretionary
Equity
4845295.46
0.00421
4845295.46
267100
18.14
Japan
Tokyo Stock Exchange
USD
151.375
--
GBG
GB GROUP PLC
Information Technology
Equity
4834416.2
0.0042
4834416.2
1428312
3.38
United Kingdom
London Stock Exchange
USD
0.7918
Jun 01, 1993
9072
NIKKON HOLDINGS LTD
Industrials
Equity
4832650.7
0.0042
4832650.7
237900
20.31
Japan
Tokyo Stock Exchange
USD
151.375
--
COP
COMPUGROUP MEDICAL N
Health Care
Equity
4825559.63
0.00419
4825559.63
154313
31.27
Germany
Xetra
USD
0.92417
--
EVT
EVT LTD
Communication
Equity
4819667.94
0.00419
4819667.94
611556
7.88
Australia
Asx - All Markets
USD
1.5328
--
SHOT
SCANDIC HOTELS GROUP
Consumer Discretionary
Equity
4819372.87
0.00419
4819372.87
834764
5.77
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4565
SOSEI GROUP CORP
Health Care
Equity
4823726.51
0.00419
4823726.51
455800
10.58
Japan
Tokyo Stock Exchange
USD
151.375
--
BGA
BEGA CHEESE LTD
Consumer Staples
Equity
4807884.86
0.00418
4807884.86
1780081
2.7
Australia
Asx - All Markets
USD
1.5328
--
QDT
QUADIENT SA
Information Technology
Equity
4811034.32
0.00418
4811034.32
234753
20.49
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CCR
C C GROUP PLC
Consumer Staples
Equity
4798147.07
0.00417
4798147.07
2356798
2.04
United Kingdom
London Stock Exchange
USD
0.7918
--
HTWS
HELIOS TOWERS PLC
Communication
Equity
4804150.86
0.00417
4804150.86
4101253
1.17
United Kingdom
London Stock Exchange
USD
0.7918
--
9605
TOEI LTD
Communication
Equity
4799405.45
0.00417
4799405.45
36600
131.13
Japan
Tokyo Stock Exchange
USD
151.375
--
BAG
A G BARR PLC
Consumer Staples
Equity
4781106.62
0.00415
4781106.62
652701
7.33
United Kingdom
London Stock Exchange
USD
0.7918
--
FTK
FLATEXDEGIRO N AG
Financials
Equity
4776103.85
0.00415
4776103.85
428746
11.14
Germany
Xetra
USD
0.92417
--
MSLH
MARSHALLS PLC
Materials
Equity
4755616.64
0.00413
4755616.64
1423085
3.34
United Kingdom
London Stock Exchange
USD
0.7918
--
6810
MAXELL LTD
Information Technology
Equity
4750454.17
0.00413
4750454.17
450000
10.56
Japan
Tokyo Stock Exchange
USD
151.375
--
B4B
METRO AG
Consumer Staples
Equity
4750124.74
0.00413
4750124.74
871883
5.45
Germany
Xetra
USD
0.92417
--
NONG
SPAREBANK NORD-NORGE
Financials
Equity
4747255.39
0.00412
4747255.39
535767
8.86
Norway
Oslo Bors Asa
USD
10.78925
--
5741
UACJ CORP
Materials
Equity
4730345.17
0.00411
4730345.17
164800
28.7
Japan
Tokyo Stock Exchange
USD
151.375
--
AMG
AMG CRITICAL MATERIALS NV
Materials
Equity
4722434.4
0.0041
4722434.4
210026
22.49
Netherlands
Euronext Amsterdam
USD
0.92417
--
8584
JACCS LTD
Financials
Equity
4715045.42
0.0041
4715045.42
127000
37.13
Japan
Tokyo Stock Exchange
USD
151.375
--
4816
TOEI ANIMATION LTD
Communication
Equity
4707831.54
0.00409
4707831.54
45800
102.79
Japan
Tokyo Stock Exchange
USD
151.375
--
7380
JUROKU FINANCIAL GROUP INC
Financials
Equity
4701899.26
0.00408
4701899.26
146000
32.2
Japan
Tokyo Stock Exchange
USD
151.375
--
PEUG
PEUGEOT INVEST SA
Financials
Equity
4683430.96
0.00407
4683430.96
37572
124.65
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
RMLI
RAMI LEVI CHAIN STORES HASHIKMA MA
Consumer Staples
Equity
4689837.12
0.00407
4689837.12
77864
60.23
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
SLR
SILVER LAKE RESOURCES LTD
Materials
Equity
4681423.57
0.00407
4681423.57
6029996
0.78
Australia
Asx - All Markets
USD
1.5328
--
AOF
ATOSS SOFTWARE AG
Information Technology
Equity
4671150.34
0.00406
4671150.34
15842
294.86
Germany
Xetra
USD
0.92417
--
DOFG
DOF GROUP
Energy
Equity
4678602.32
0.00406
4678602.32
685106
6.83
Norway
Oslo Bors Asa
USD
10.78925
--
7947
FP CORP
Materials
Equity
4658534.1
0.00405
4658534.1
252800
18.43
Japan
Tokyo Stock Exchange
USD
151.375
--
8628
MATSUI SECURITIES LTD
Financials
Equity
4665128.98
0.00405
4665128.98
822100
5.67
Japan
Tokyo Stock Exchange
USD
151.375
--
MCOV B
MEDICOVER CLASS B
Health Care
Equity
4641374.15
0.00403
4641374.15
359219
12.92
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SCATC
SCATEC SOLAR
Utilities
Equity
4639748.05
0.00403
4639748.05
693824
6.69
Norway
Oslo Bors Asa
USD
10.78925
--
3387
CREATE RESTAURANTS HOLDINGS INC
Consumer Discretionary
Equity
4627133.94
0.00402
4627133.94
672200
6.88
Japan
Tokyo Stock Exchange
USD
151.375
--
CCP
CREDIT CORP GROUP LTD
Financials
Equity
4627549.44
0.00402
4627549.44
397151
11.65
Australia
Asx - All Markets
USD
1.5328
--
DHG
DOMAIN HOLDINGS AUSTRALIA LTD
Communication
Equity
4629510.97
0.00402
4629510.97
2176725
2.13
Australia
Asx - All Markets
USD
1.5328
--
FLNG
FLEX LNG LTD
Energy
Equity
4627405.98
0.00402
4627405.98
184912
25.02
Norway
Oslo Bors Asa
USD
10.78925
--
8803
HEIWA REAL ESTATE LTD
Real Estate
Equity
4624231.21
0.00402
4624231.21
172200
26.85
Japan
Tokyo Stock Exchange
USD
151.375
--
KIN
KINEPOLIS NV
Communication
Equity
4625207.14
0.00402
4625207.14
99176
46.64
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
590
LUK FOOK HOLDINGS (INTERNATIONAL)
Consumer Discretionary
Equity
4632288.66
0.00402
4632288.66
1674000
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1377
SAKATA SEED CORP
Consumer Staples
Equity
4623874.48
0.00402
4623874.48
187400
24.67
Japan
Tokyo Stock Exchange
USD
151.375
--
4626
TAIYO HOLDINGS LTD
Materials
Equity
4633724.19
0.00402
4633724.19
206000
22.49
Japan
Tokyo Stock Exchange
USD
151.375
--
1861
KUMAGAI LTD
Industrials
Equity
4619996.7
0.00401
4619996.7
163400
28.27
Japan
Tokyo Stock Exchange
USD
151.375
--
ELTR
ELECTRA LTD
Industrials
Equity
4610444.6
0.004
4610444.6
10531
437.8
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
MFEA
MFE A NV
Communication
Equity
4594673.57
0.00399
4594673.57
1753569
2.62
Italy
Borsa Italiana
USD
0.92417
--
8977
HANKYU HANSHIN REIT INC
Real Estate
Equity
4578043.93
0.00398
4578043.93
4901
934.1
Japan
Tokyo Stock Exchange
USD
151.375
--
6703
OKI ELECTRIC INDUSTRY LTD
Information Technology
Equity
4583197.36
0.00398
4583197.36
594500
7.71
Japan
Tokyo Stock Exchange
USD
151.375
--
NOS
NOS SGPS SA
Communication
Equity
4566867.93
0.00397
4566867.93
1167839
3.91
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
CRST
CREST NICHOLSON HOLDINGS PLC
Consumer Discretionary
Equity
4565083.22
0.00396
4565083.22
1858416
2.46
United Kingdom
London Stock Exchange
USD
0.7918
--
FOX
FOX WIZEL LTD
Consumer Discretionary
Equity
4531665.53
0.00394
4531665.53
48800
92.86
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
7148
FINANCIAL PRODUCTS GROUP LTD
Financials
Equity
4514000.33
0.00392
4514000.33
320200
14.1
Japan
Tokyo Stock Exchange
USD
151.375
--
ITRN
ITURAN LOCATION AND CONTROL LTD
Information Technology
Equity
4505074.66
0.00391
4505074.66
158462
28.43
Israel
NASDAQ
USD
1
--
1333
MARUHA NICHIRO CORP
Consumer Staples
Equity
4507485.38
0.00391
4507485.38
224300
20.1
Japan
Tokyo Stock Exchange
USD
151.375
--
7224
SHINMAYWA INDUSTRIES LTD
Industrials
Equity
4503232.37
0.00391
4503232.37
537600
8.38
Japan
Tokyo Stock Exchange
USD
151.375
--
HBH
HORNBACH HOLDING AG
Consumer Discretionary
Equity
4485955.15
0.0039
4485955.15
56367
79.58
Germany
Xetra
USD
0.92417
--
8114
DESCENTE LTD
Consumer Discretionary
Equity
4479194.05
0.00389
4479194.05
195400
22.92
Japan
Tokyo Stock Exchange
USD
151.375
--
7516
KOHNAN SHOJI LTD
Consumer Discretionary
Equity
4474117.26
0.00389
4474117.26
154100
29.03
Japan
Tokyo Stock Exchange
USD
151.375
--
7966
LINTEC CORP
Materials
Equity
4480924.86
0.00389
4480924.86
210000
21.34
Japan
Tokyo Stock Exchange
USD
151.375
--
FVRR
FIVERR INTERNATIONAL LTD
Industrials
Equity
4463947.08
0.00388
4463947.08
210167
21.24
Israel
New York Stock Exchange Inc.
USD
1
--
HABA
HAMBORNER REIT N AG
Real Estate
Equity
4466805.75
0.00388
4466805.75
609763
7.33
Germany
Deutsche Boerse Xetra
USD
0.92417
--
880
SJM HLDGS LTD
Consumer Discretionary
Equity
4464159.36
0.00388
4464159.36
14737000
0.3
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4812
DENTSU SOKEN INC
Information Technology
Equity
4461027.25
0.00387
4461027.25
135600
32.9
Japan
Tokyo Stock Exchange
USD
151.375
--
LNK
LINK ADMINISTRATION HLDG PTY LTD
Industrials
Equity
4460195.06
0.00387
4460195.06
3065738
1.45
Australia
Asx - All Markets
USD
1.5328
--
3863
NIPPON PAPER INDUSTRIES LTD
Materials
Equity
4451649.22
0.00387
4451649.22
549200
8.11
Japan
Tokyo Stock Exchange
USD
151.375
--
SPEN
SHAPIR ENGINEERING AND INDUSTRY LT
Industrials
Equity
4460227.94
0.00387
4460227.94
782935
5.7
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
3101
TOYOBO LTD
Materials
Equity
4460742.53
0.00387
4460742.53
573700
7.78
Japan
Tokyo Stock Exchange
USD
151.375
--
1U1
1&1 AG
Communication
Equity
4445616.28
0.00386
4445616.28
252056
17.64
Germany
Xetra
USD
0.92417
--
HTG
HUNTING PLC
Energy
Equity
4439150.25
0.00386
4439150.25
1052367
4.22
United Kingdom
London Stock Exchange
USD
0.7918
--
2726
PAL GROUP HOLDINGS LTD
Consumer Discretionary
Equity
4441199.01
0.00386
4441199.01
262100
16.94
Japan
Tokyo Stock Exchange
USD
151.375
--
WAF
WEST AFRICAN RESOURCES LTD
Materials
Equity
4439761.14
0.00386
4439761.14
5816474
0.76
Australia
Asx - All Markets
USD
1.5328
--
6457
GLORY LTD
Industrials
Equity
4436296.94
0.00385
4436296.94
228300
19.43
Japan
Tokyo Stock Exchange
USD
151.375
--
1SXP
SCHOTT PHARMA AG
Health Care
Equity
4428714.65
0.00385
4428714.65
100316
44.15
Germany
Xetra
USD
0.92417
--
SDR
SITEMINDER LTD
Information Technology
Equity
4429893.86
0.00385
4429893.86
1221250
3.63
Australia
Asx - All Markets
USD
1.5328
--
6995
TOKAI RIKA LTD
Consumer Discretionary
Equity
4429159.37
0.00385
4429159.37
256000
17.3
Japan
Tokyo Stock Exchange
USD
151.375
--
EMR
EMERALD RESOURCES
Materials
Equity
4416935.04
0.00384
4416935.04
2326559
1.9
Australia
Asx - All Markets
USD
1.5328
--
FIBIH
FIBI BANK HOLDING LTD
Financials
Equity
4415117.06
0.00383
4415117.06
99611
44.32
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
GNC
GREENCORE GROUP PLC
Consumer Staples
Equity
4404675.59
0.00383
4404675.59
2970706
1.48
United Kingdom
London Stock Exchange
USD
0.7918
--
7839
SHOEI LTD
Consumer Discretionary
Equity
4410982.66
0.00383
4410982.66
293500
15.03
Japan
Tokyo Stock Exchange
USD
151.375
--
TOM2
TOMTOM NV
Information Technology
Equity
4406493.89
0.00383
4406493.89
552184
7.98
Netherlands
Euronext Amsterdam
USD
0.92417
--
AIY
IFAST CORPORATION LTD
Financials
Equity
4392830.5
0.00382
4392830.5
880100
4.99
Singapore
Singapore Exchange
USD
1.34835
--
2270
MEGMILK SNOW BRAND LTD
Consumer Staples
Equity
4401132.29
0.00382
4401132.29
240600
18.29
Japan
Tokyo Stock Exchange
USD
151.375
--
4480
MEDLEY INC
Health Care
Equity
4385549.13
0.00381
4385549.13
140500
31.21
Japan
Tokyo Stock Exchange
USD
151.375
--
NEL
NEL
Industrials
Equity
4391620.49
0.00381
4391620.49
9814062
0.45
Norway
Oslo Bors Asa
USD
10.78925
--
3778
SAKURA INTERNET INC
Information Technology
Equity
4390553.26
0.00381
4390553.26
104500
42.01
Japan
Tokyo Stock Exchange
USD
151.375
--
DANR
DANIELI & C OFFICINE MECCANICHE SA
Industrials
Equity
4370322.04
0.0038
4370322.04
162860
26.83
Italy
Borsa Italiana
USD
0.92417
--
LNZ
LENZING AG
Materials
Equity
4380310.45
0.0038
4380310.45
125330
34.95
Austria
Wiener Boerse Ag
USD
0.92417
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
4365827.19
0.00379
4365827.19
5886663
74.16
Singapore
--
USD
1.34835
--
8358
SURUGA BANK LTD
Financials
Equity
4365449.38
0.00379
4365449.38
736700
5.93
Japan
Tokyo Stock Exchange
USD
151.375
--
6371
TSUBAKIMOTO CHAIN
Industrials
Equity
4368541.7
0.00379
4368541.7
126200
34.62
Japan
Tokyo Stock Exchange
USD
151.375
--
BRKN
BURKHALTER HOLDING AG
Industrials
Equity
4352486.06
0.00378
4352486.06
40305
107.99
Switzerland
SIX Swiss Exchange
USD
0.90565
--
NWH
NRW HOLDINGS LTD
Industrials
Equity
4350396.34
0.00378
4350396.34
2339753
1.86
Australia
Asx - All Markets
USD
1.5328
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
4338838.49
0.00377
4338838.49
7231397
60
New Zealand
--
USD
1.66667
--
OPCE
OPC ENERGY LTD
Utilities
Equity
4342569.77
0.00377
4342569.77
606986
7.15
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
RIT1
REIT REIT LTD
Real Estate
Equity
4340526.99
0.00377
4340526.99
997643
4.35
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
BYS
BYSTRONIC AG
Industrials
Equity
4330670.24
0.00376
4330670.24
8231
526.14
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CURY
CURRYS PLC
Consumer Discretionary
Equity
4322988.81
0.00375
4322988.81
5676500
0.76
United Kingdom
London Stock Exchange
USD
0.7918
--
6254
NOMURA MICRO SCIENCE LTD
Industrials
Equity
4315957.06
0.00375
4315957.06
34900
123.67
Japan
Tokyo Stock Exchange
USD
151.375
--
2001
NIPPN CORP
Consumer Staples
Equity
4311332.78
0.00374
4311332.78
270800
15.92
Japan
Tokyo Stock Exchange
USD
151.375
--
8283
PALTAC CORP
Consumer Discretionary
Equity
4306860.45
0.00374
4306860.45
160500
26.83
Japan
Tokyo Stock Exchange
USD
151.375
--
RATO B
RATOS B
Financials
Equity
4300666.03
0.00374
4300666.03
1328106
3.24
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4483
JMDC INC
Health Care
Equity
4270954.91
0.00371
4270954.91
178300
23.95
Japan
Tokyo Stock Exchange
USD
151.375
--
1883
CITIC TELECOM INTL HOLDINGS LTD
Communication
Equity
4257118.02
0.0037
4257118.02
13217000
0.32
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ELK
ELKEM
Materials
Equity
4255054.46
0.0037
4255054.46
2153323
1.98
Norway
Oslo Bors Asa
USD
10.78925
--
3498
KASUMIGASEKI CAPITAL LTD
Real Estate
Equity
4244611.07
0.00369
4244611.07
38800
109.4
Japan
Tokyo Stock Exchange
USD
151.375
--
7389
AICHI FINANCIAL GROUP INC
Financials
Equity
4226287.04
0.00367
4226287.04
234600
18.01
Japan
Tokyo Stock Exchange
USD
151.375
--
BIOA B
BIOARCTIC CLASS B
Health Care
Equity
4219070.65
0.00366
4219070.65
207451
20.34
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
8051
YAMAZEN CORP
Industrials
Equity
4215454.34
0.00366
4215454.34
460400
9.16
Japan
Tokyo Stock Exchange
USD
151.375
--
CDA
CODAN LTD
Information Technology
Equity
4208024.08
0.00365
4208024.08
596676
7.05
Australia
Asx - All Markets
USD
1.5328
--
GLJ
GRENKE N AG
Financials
Equity
4199571.96
0.00365
4199571.96
156497
26.83
Germany
Xetra
USD
0.92417
--
SZG
SALZGITTER AG
Materials
Equity
4198322.79
0.00365
4198322.79
160462
26.16
Germany
Xetra
USD
0.92417
--
ANOD B
ADDNODE GROUP CLASS B
Information Technology
Equity
4185529.42
0.00364
4185529.42
388217
10.78
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
NA9
NAGARRO N
Information Technology
Equity
4193972.35
0.00364
4193972.35
49156
85.32
Germany
Xetra
USD
0.92417
--
STOR B
STORSKOGEN GROUP CLASS B
Industrials
Equity
4194265.97
0.00364
4194265.97
7857473
0.53
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DAN
DANIELI
Industrials
Equity
4175400.26
0.00363
4175400.26
115016
36.3
Italy
Borsa Italiana
USD
0.92417
--
DYL
DEEP YELLOW LTD
Energy
Equity
4182316.65
0.00363
4182316.65
4856563
0.86
Australia
Asx - All Markets
USD
1.5328
--
THG
THG PLC
Consumer Discretionary
Equity
4183549.19
0.00363
4183549.19
4869923
0.86
United Kingdom
London Stock Exchange
USD
0.7918
--
CRL
CAREL
Industrials
Equity
4165157.79
0.00362
4165157.79
183301
22.72
Italy
Borsa Italiana
USD
0.92417
--
4819
DIGITAL GARAGE INC
Information Technology
Equity
4172075.97
0.00362
4172075.97
190800
21.87
Japan
Tokyo Stock Exchange
USD
151.375
--
JDG
JUDGES SCIENTIFIC PLC
Industrials
Equity
4164504.37
0.00362
4164504.37
32014
130.08
United Kingdom
London Stock Exchange
USD
0.7918
--
DOCS
DR. MARTENS PLC
Consumer Discretionary
Equity
4152916.38
0.00361
4152916.38
3703003
1.12
United Kingdom
London Stock Exchange
USD
0.7918
--
LEHN
LEM HOLDING SA
Information Technology
Equity
4150908.19
0.00361
4150908.19
2235
1857.23
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BOOZT
BOOZT
Consumer Discretionary
Equity
4144265.75
0.0036
4144265.75
323102
12.83
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MTRX
MATRIX IT LTD
Information Technology
Equity
4149403.81
0.0036
4149403.81
190125
21.82
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
OML
OOH!MEDIA LTD
Communication
Equity
4141268.5
0.0036
4141268.5
3606673
1.15
Australia
Asx - All Markets
USD
1.5328
--
2154
OPEN UP GROUP INC
Industrials
Equity
4133224.11
0.00359
4133224.11
305800
13.52
Japan
Tokyo Stock Exchange
USD
151.375
--
TRUE B
TRUECALLER CLASS B
Information Technology
Equity
4139196.9
0.00359
4139196.9
1365684
3.03
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CNI
CENTURIA CAPITAL STAPLED UNITS
Real Estate
Equity
4121231.02
0.00358
4121231.02
3609732
1.14
Australia
Asx - All Markets
USD
1.5328
--
6651
NITTO KOGYO CORP
Industrials
Equity
4120617.67
0.00358
4120617.67
142900
28.84
Japan
Tokyo Stock Exchange
USD
151.375
--
SHA
SCHAEFFLER PREF AG
Consumer Discretionary
Equity
4127423.89
0.00358
4127423.89
605468
6.82
Germany
Xetra
USD
0.92417
--
CRW
CRANEWARE PLC
Health Care
Equity
4115357.94
0.00357
4115357.94
145470
28.29
United Kingdom
London Stock Exchange
USD
0.7918
--
PGS
PGS
Energy
Equity
4106312.2
0.00357
4106312.2
5635211
0.73
Norway
Oslo Bors Asa
USD
10.78925
--
3880
DAIO PAPER CORP
Materials
Equity
4095379.03
0.00356
4095379.03
511500
8.01
Japan
Tokyo Stock Exchange
USD
151.375
--
PBB
DEUTSCHE PFANDBRIEFBANK AG
Financials
Equity
4097560.97
0.00356
4097560.97
767501
5.34
Germany
Xetra
USD
0.92417
--
2607
FUJI OIL HOLDINGS INC
Consumer Staples
Equity
4100737.9
0.00356
4100737.9
238200
17.22
Japan
Tokyo Stock Exchange
USD
151.375
--
8585
ORIENT CORP
Financials
Equity
4102792.27
0.00356
4102792.27
555510
7.39
Japan
Tokyo Stock Exchange
USD
151.375
--
SIG
SIGMA HEALTHCARE LTD
Health Care
Equity
4097671.98
0.00356
4097671.98
4850131
0.84
Australia
Asx - All Markets
USD
1.5328
--
SIQ
SMARTGROUP CORPORATION LTD
Industrials
Equity
4082604.01
0.00355
4082604.01
663608
6.15
Australia
Asx - All Markets
USD
1.5328
--
AUTN
AUTONEUM HOLDING AG
Consumer Discretionary
Equity
4074076.3
0.00354
4074076.3
22804
178.66
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4521
KAKEN PHARMACEUTICAL LTD
Health Care
Equity
4079334.1
0.00354
4079334.1
172200
23.69
Japan
Tokyo Stock Exchange
USD
151.375
--
9830
TRUSCO NAKAYAMA CORP
Industrials
Equity
4072536.42
0.00354
4072536.42
242900
16.77
Japan
Tokyo Stock Exchange
USD
151.375
--
ALM
ALMIRALL SA
Health Care
Equity
4069456.19
0.00353
4069456.19
457806
8.89
Spain
Bolsa De Madrid
USD
0.92417
--
MOVE
MEDACTA GROUP SA
Health Care
Equity
4066904.43
0.00353
4066904.43
30490
133.38
Switzerland
SIX Swiss Exchange
USD
0.90565
--
VC2
OLAM GROUP LTD
Consumer Staples
Equity
4063477.58
0.00353
4063477.58
4980900
0.82
Singapore
Singapore Exchange
USD
1.34835
--
WAC
WACKER NEUSON N
Industrials
Equity
4069382.1
0.00353
4069382.1
211519
19.24
Germany
Xetra
USD
0.92417
--
ALPH
ALPHA GROUP INTERNATIONAL PLC
Financials
Equity
4044246.02
0.00351
4044246.02
174508
23.18
United Kingdom
London Stock Exchange
USD
0.7918
--
CBG
CLOSE BROS GROUP PLC
Financials
Equity
4041981.26
0.00351
4041981.26
797714
5.07
United Kingdom
London Stock Exchange
USD
0.7918
--
ERA
ERAMET SA
Materials
Equity
4042150.56
0.00351
4042150.56
53596
75.42
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ETL
EUTELSAT COMMUNICATIONS SA
Communication
Equity
4038060.47
0.00351
4038060.47
938125
4.3
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MTG B
MODERN TIMES GROUP MTG CLASS B
Communication
Equity
4042849.79
0.00351
4042849.79
526034
7.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
RWS
RWS HOLDINGS PLC
Industrials
Equity
4046620.56
0.00351
4046620.56
1731947
2.34
United Kingdom
London Stock Exchange
USD
0.7918
--
5232
SUMITOMO OSAKA CEMENT LTD
Materials
Equity
4037179.19
0.00351
4037179.19
155900
25.9
Japan
Tokyo Stock Exchange
USD
151.375
--
8595
JAFCO GROUP LTD
Financials
Equity
4026589.6
0.0035
4026589.6
315000
12.78
Japan
Tokyo Stock Exchange
USD
151.375
--
778
FORTUNE REAL ESTATE INVESTMENT TRU
Real Estate
Equity
4019611.95
0.00349
4019611.95
8364000
0.48
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
RET
RETAIL ESTATES NV
Real Estate
Equity
4023306.23
0.00349
4023306.23
56594
71.09
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
6807
JAPAN AVIATION ELECTRONICS INDUSTR
Information Technology
Equity
4000736.58
0.00347
4000736.58
238900
16.75
Japan
Tokyo Stock Exchange
USD
151.375
--
9404
NIPPON TELEVISION HOLDINGS INC
Communication
Equity
3989882.08
0.00347
3989882.08
266300
14.98
Japan
Tokyo Stock Exchange
USD
151.375
--
3569
SEIREN LTD
Consumer Discretionary
Equity
3996578.03
0.00347
3996578.03
218800
18.27
Japan
Tokyo Stock Exchange
USD
151.375
--
DESN
DOTTIKON ES HOLDING AG
Health Care
Equity
3982929.39
0.00346
3982929.39
15220
261.69
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TIP
TAMBURI INVESTMENT PARTNERS
Financials
Equity
3987700.55
0.00346
3987700.55
366334
10.89
Italy
Borsa Italiana
USD
0.92417
--
JSG
JOHNSON SERVICE GROUP PLC
Industrials
Equity
3971480.1
0.00345
3971480.1
2404133
1.65
United Kingdom
London Stock Exchange
USD
0.7918
--
2659
SAN-A LTD
Consumer Staples
Equity
3969423.62
0.00345
3969423.62
126900
31.28
Japan
Tokyo Stock Exchange
USD
151.375
--
BSLN
BASILEA PHARMACEUTICA AG
Health Care
Equity
3960863.47
0.00344
3960863.47
95024
41.68
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SYA
SYNLAB V AG
Health Care
Equity
3964628.98
0.00344
3964628.98
368241
10.77
Germany
Xetra
USD
0.92417
--
DMP
DERMAPHARM HOLDING
Health Care
Equity
3951363.28
0.00343
3951363.28
106901
36.96
Germany
Xetra
USD
0.92417
--
3765
GUNGHO ONLINE ENTERTAINMENT INC
Communication
Equity
3945589.2
0.00343
3945589.2
244730
16.12
Japan
Tokyo Stock Exchange
USD
151.375
--
AU8U
CAPITALAND CHINA TRUST
Real Estate
Equity
3935742.8
0.00342
3935742.8
7220080
0.55
Singapore
Singapore Exchange
USD
1.34835
--
SDIP B
SDIPTECH
Industrials
Equity
3938806.94
0.00342
3938806.94
160008
24.62
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
P40U
STARHILL GLOBAL REIT UNITS TRUST
Real Estate
Equity
3942382.91
0.00342
3942382.91
11074400
0.36
Singapore
Singapore Exchange
USD
1.34835
--
AVZ
AVZ MINERALS LTD
Materials
Equity
3930483.26
0.00341
3930483.26
12873189
0.31
Australia
Asx - All Markets
USD
1.5328
--
EQTL
EQUITAL LTD
Energy
Equity
3928963.4
0.00341
3928963.4
122551
32.06
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
NNDM
NANO DIMENSION SPONSORED ADR REPR
Information Technology
Equity
3923981.6
0.00341
3923981.6
1401422
2.8
Israel
NASDAQ
USD
1
--
IMPN
IMPLENIA AG
Industrials
Equity
3913413.4
0.0034
3913413.4
107237
36.49
Switzerland
SIX Swiss Exchange
USD
0.90565
--
NOEJ
NORMA GROUP
Industrials
Equity
3905865.06
0.00339
3905865.06
206268
18.94
Germany
Xetra
USD
0.92417
--
4966
C UYEMURA LTD
Materials
Equity
3896680.43
0.00338
3896680.43
56500
68.97
Japan
Tokyo Stock Exchange
USD
151.375
--
FORTY
FORMULA SYSTEMS LTD
Information Technology
Equity
3886843.78
0.00338
3886843.78
47966
81.03
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
1979
TAIKISHA LTD
Industrials
Equity
3886335.26
0.00338
3886335.26
121800
31.91
Japan
Tokyo Stock Exchange
USD
151.375
--
9948
ARCS LTD
Consumer Staples
Equity
3881222.13
0.00337
3881222.13
183600
21.14
Japan
Tokyo Stock Exchange
USD
151.375
--
ATG
AUCTION TECHNOLOGY GROUP PLC
Consumer Discretionary
Equity
3885050.3
0.00337
3885050.3
485967
7.99
United Kingdom
London Stock Exchange
USD
0.7918
--
NS8U
HUTCHISON PORT HOLDINGS UNITS TRUS
Industrials
Equity
3882075
0.00337
3882075
31056600
0.13
Singapore
Singapore Exchange
USD
1
--
MAB
MITCHELLS AND BUTLERS PLC
Consumer Discretionary
Equity
3877947.6
0.00337
3877947.6
1376927
2.82
United Kingdom
London Stock Exchange
USD
0.7918
--
NCK
NICK SCALI LTD
Consumer Discretionary
Equity
3885982
0.00337
3885982
388548
10
Australia
Asx - All Markets
USD
1.5328
--
ALTR
ALTRI SGPS SA
Materials
Equity
3872293.45
0.00336
3872293.45
688867
5.62
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
CTT
CTT CORREIOS DE PORTUGAL SA
Industrials
Equity
3857065.82
0.00335
3857065.82
857904
4.5
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
GMD
GENESIS MINERALS LTD
Materials
Equity
3859431.98
0.00335
3859431.98
3277421
1.18
Australia
Asx - All Markets
USD
1.5328
--
6490
NIPPON PILLAR PACKING LTD
Materials
Equity
3862526.84
0.00335
3862526.84
99100
38.98
Japan
Tokyo Stock Exchange
USD
151.375
--
TRST
TRUSTPILOT GROUP PLC
Communication
Equity
3858840.72
0.00335
3858840.72
1585583
2.43
United Kingdom
London Stock Exchange
USD
0.7918
--
2685
ADASTRIA LTD
Consumer Discretionary
Equity
3843303.06
0.00334
3843303.06
153100
25.1
Japan
Tokyo Stock Exchange
USD
151.375
--
AWE
ALPHAWAVE IP GROUP PLC
Information Technology
Equity
3843486.82
0.00334
3843486.82
1723251
2.23
United Kingdom
London Stock Exchange
USD
0.7918
--
4180
APPIER GROUP INC
Information Technology
Equity
3846514.95
0.00334
3846514.95
364600
10.55
Japan
Tokyo Stock Exchange
USD
151.375
--
345
VITASOY INTERNATIONAL HOLDINGS LTD
Consumer Staples
Equity
3850118.87
0.00334
3850118.87
4456000
0.86
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6727
WACOM LTD
Information Technology
Equity
3841831.87
0.00334
3841831.87
871900
4.41
Japan
Tokyo Stock Exchange
USD
151.375
--
CY6U
CAPITALAND INDIA UNITS TRUST
Real Estate
Equity
3833877.18
0.00333
3833877.18
4923246
0.78
Singapore
Singapore Exchange
USD
1.34835
--
2146
UT GROUP LTD
Industrials
Equity
3839752.27
0.00333
3839752.27
163500
23.48
Japan
Tokyo Stock Exchange
USD
151.375
--
FLOW
FLOW TRADERS LTD
Financials
Equity
3821950.12
0.00332
3821950.12
195038
19.6
Netherlands
Euronext Amsterdam
USD
0.92417
--
7846
PILOT CORP
Industrials
Equity
3819011.07
0.00332
3819011.07
147400
25.91
Japan
Tokyo Stock Exchange
USD
151.375
--
STEM
STHREE PLC
Industrials
Equity
3825862.59
0.00332
3825862.59
706956
5.41
United Kingdom
London Stock Exchange
USD
0.7918
Nov 11, 2005
9936
OHSHO FOOD SERVICE CORP
Consumer Discretionary
Equity
3808052.85
0.00331
3808052.85
72600
52.45
Japan
Tokyo Stock Exchange
USD
151.375
--
7817
PARAMOUNT BED HOLDINGS LTD
Health Care
Equity
3808718.74
0.00331
3808718.74
217400
17.52
Japan
Tokyo Stock Exchange
USD
151.375
--
ESNT
ESSENTRA PLC
Materials
Equity
3796349.32
0.0033
3796349.32
1766121
2.15
United Kingdom
London Stock Exchange
USD
0.7918
--
7014
NAMURA SHIPBUILDING LTD
Industrials
Equity
3802380.84
0.0033
3802380.84
283400
13.42
Japan
Tokyo Stock Exchange
USD
151.375
--
SHED
URBAN LOGISTICS REIT PLC
Real Estate
Equity
3789066.61
0.00329
3789066.61
2599802
1.46
United Kingdom
London Stock Exchange
USD
0.7918
--
4547
KISSEI PHARMACEUTICAL LTD
Health Care
Equity
3776951.28
0.00328
3776951.28
160600
23.52
Japan
Tokyo Stock Exchange
USD
151.375
--
6787
MEIKO ELECTRONICS LTD
Information Technology
Equity
3777849.71
0.00328
3777849.71
110400
34.22
Japan
Tokyo Stock Exchange
USD
151.375
--
6996
NICHICON CORP
Information Technology
Equity
3774577.7
0.00328
3774577.7
441900
8.54
Japan
Tokyo Stock Exchange
USD
151.375
--
8068
RYOYO ELECTRO CORP
Information Technology
Equity
3774444.26
0.00328
3774444.26
144100
26.19
Japan
Tokyo Stock Exchange
USD
151.375
--
7575
JAPAN LIFELINE LTD
Health Care
Equity
3769767.13
0.00327
3769767.13
454700
8.29
Japan
Tokyo Stock Exchange
USD
151.375
--
8050
SEIKO GROUP CORP
Consumer Discretionary
Equity
3769598.68
0.00327
3769598.68
142300
26.49
Japan
Tokyo Stock Exchange
USD
151.375
--
GEST
GESTAMP AUTOMOCION SA
Consumer Discretionary
Equity
3758849.05
0.00326
3758849.05
1174382
3.2
Spain
Bolsa De Madrid
USD
0.92417
--
2379
DIP CORP
Industrials
Equity
3746867.05
0.00325
3746867.05
203000
18.46
Japan
Tokyo Stock Exchange
USD
151.375
--
CC3
STARHUB LTD
Communication
Equity
3736688.55
0.00325
3736688.55
4269800
0.88
Singapore
Singapore Exchange
USD
1.34835
--
TASE
TEL AVIV STOCK EXCHANGE LTD
Financials
Equity
3730393.51
0.00324
3730393.51
563389
6.62
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
7381
HOKKOKU FINANCIAL HOLDINGS INC
Financials
Equity
3720852.19
0.00323
3720852.19
112200
33.16
Japan
Tokyo Stock Exchange
USD
151.375
--
KEN
KENON HOLDINGS LTD
Utilities
Equity
3719578.93
0.00323
3719578.93
143233
25.97
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
SWTQ
SCHWEITER N AG
Industrials
Equity
3706729.97
0.00322
3706729.97
6714
552.09
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CTT
CETTIRE LTD
Consumer Discretionary
Equity
3701406.47
0.00321
3701406.47
1367114
2.71
Australia
Asx - All Markets
USD
1.5328
--
BELL
BELL FOOD GROUP AG
Consumer Staples
Equity
3683316.95
0.0032
3683316.95
12447
295.92
Switzerland
SIX Swiss Exchange
USD
0.90565
--
2317
SYSTENA CORP
Information Technology
Equity
3689420.31
0.0032
3689420.31
2023500
1.82
Japan
Tokyo Stock Exchange
USD
151.375
--
TFI
TELEVISION FRANCAISE SA
Communication
Equity
3686272.04
0.0032
3686272.04
401266
9.19
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ELG
ELMOS SEMICONDUCTOR
Information Technology
Equity
3661375.87
0.00318
3661375.87
46100
79.42
Germany
Xetra
USD
0.92417
--
3593
HOGY MEDICAL LTD
Health Care
Equity
3647028.9
0.00317
3647028.9
144900
25.17
Japan
Tokyo Stock Exchange
USD
151.375
--
7630
ICHIBANYA LTD
Consumer Discretionary
Equity
3649826.59
0.00317
3649826.59
458500
7.96
Japan
Tokyo Stock Exchange
USD
151.375
--
GEM
G8 EDUCATION LTD
Consumer Discretionary
Equity
3628589.04
0.00315
3628589.04
4485410
0.81
Australia
Asx - All Markets
USD
1.5328
--
ISCD
ISRACARD LTD
Financials
Equity
3631186.94
0.00315
3631186.94
947070
3.83
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
LDA
LINEA DIRECTA ASEGURADORA SA
Financials
Equity
3625548.49
0.00315
3625548.49
3661890
0.99
Spain
Bolsa De Madrid
USD
0.92417
--
NCAB
NCAB GROUP
Information Technology
Equity
3624485.09
0.00315
3624485.09
546679
6.63
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
7071
AMVIS HOLDINGS INC
Health Care
Equity
3605224.11
0.00313
3605224.11
224400
16.07
Japan
Tokyo Stock Exchange
USD
151.375
--
A3M
ATRESMEDIA CORP SA
Communication
Equity
3604947.53
0.00313
3604947.53
753072
4.79
Spain
Bolsa De Madrid
USD
0.92417
--
WHA
WERELDHAVE NV
Real Estate
Equity
3605377.66
0.00313
3605377.66
234978
15.34
Netherlands
Euronext Amsterdam
USD
0.92417
--
CMW
CROMWELL PROPERTY GROUP STAPLED UN
Real Estate
Equity
3597212.53
0.00312
3597212.53
12973681
0.28
Australia
Asx - All Markets
USD
1.5328
--
9302
MITSUI-SOKO HOLDINGS LTD
Industrials
Equity
3587990.09
0.00312
3587990.09
112800
31.81
Japan
Tokyo Stock Exchange
USD
151.375
--
RIEN
RIETER HOLDING AG
Industrials
Equity
3589280.63
0.00312
3589280.63
24626
145.75
Switzerland
SIX Swiss Exchange
USD
0.90565
--
1766
TOKEN CORP
Consumer Discretionary
Equity
3587012.39
0.00312
3587012.39
52210
68.7
Japan
Tokyo Stock Exchange
USD
151.375
--
VASTN
VASTNED RETAIL REIT NV
Real Estate
Equity
3591756.34
0.00312
3591756.34
148852
24.13
Netherlands
Euronext Amsterdam
USD
0.92417
--
BCPT
BALANCED COMMERCIAL PROPERTY TRUST
Real Estate
Equity
3580834.56
0.00311
3580834.56
3375350
1.06
United Kingdom
London Stock Exchange
USD
0.7918
--
IF
BANCA IFIS
Financials
Equity
3577971
0.00311
3577971
183093
19.54
Italy
Borsa Italiana
USD
0.92417
--
8273
IZUMI LTD
Consumer Discretionary
Equity
3577683.24
0.00311
3577683.24
152900
23.4
Japan
Tokyo Stock Exchange
USD
151.375
--
7780
MENICON LTD
Health Care
Equity
3585855
0.00311
3585855
346400
10.35
Japan
Tokyo Stock Exchange
USD
151.375
--
2121
MIXI INC
Communication
Equity
3581146.16
0.00311
3581146.16
199300
17.97
Japan
Tokyo Stock Exchange
USD
151.375
--
9418
USEN-NEXT HOLDINGS LTD
Communication
Equity
3586338.56
0.00311
3586338.56
104200
34.42
Japan
Tokyo Stock Exchange
USD
151.375
--
VCT
VICAT SA
Materials
Equity
3581823.01
0.00311
3581823.01
90074
39.77
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9603
HIS LTD
Consumer Discretionary
Equity
3562995.21
0.00309
3562995.21
279600
12.74
Japan
Tokyo Stock Exchange
USD
151.375
--
9716
NOMURA LTD
Industrials
Equity
3555930.64
0.00309
3555930.64
587000
6.06
Japan
Tokyo Stock Exchange
USD
151.375
--
FPR
FLEETPARTNERS GROUP LTD
Financials
Equity
3540988.16
0.00308
3540988.16
1482960
2.39
Australia
Asx - All Markets
USD
1.5328
Mar 31, 2023
KPG
KIWI PROPERTY GROUP LTD
Real Estate
Equity
3547562.04
0.00308
3547562.04
7166792
0.49
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
THRL
TARGET HEALTHCARE REIT PLC
Real Estate
Equity
3541168.94
0.00308
3541168.94
3440352
1.03
United Kingdom
London Stock Exchange
USD
0.7918
--
7278
EXEDY CORP
Consumer Discretionary
Equity
3525450.04
0.00306
3525450.04
170500
20.68
Japan
Tokyo Stock Exchange
USD
151.375
--
GVOLT
GREENVOLT ENERGIAS RENOVAVEIS SA
Utilities
Equity
3520906.73
0.00306
3520906.73
398765
8.83
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
5331
NORITAKE LTD
Industrials
Equity
3523957.06
0.00306
3523957.06
62100
56.75
Japan
Tokyo Stock Exchange
USD
151.375
--
3468
STAR ASIA INVESTMENT REIT CORP
Real Estate
Equity
3524908.34
0.00306
3524908.34
9090
387.78
Japan
Tokyo Stock Exchange
USD
151.375
--
3492
TAKARA LEBEN REAL ESTATE REIT CORP
Real Estate
Equity
3522121.88
0.00306
3522121.88
5258
669.86
Japan
Tokyo Stock Exchange
USD
151.375
--
1720
TOKYU CONSTRUCTION LTD
Industrials
Equity
3525221.47
0.00306
3525221.47
623400
5.65
Japan
Tokyo Stock Exchange
USD
151.375
--
VOS
VOSSLOH AG
Industrials
Equity
3518527.3
0.00306
3518527.3
71388
49.29
Germany
Xetra
USD
0.92417
--
CKF
COLLINS FOODS LTD
Consumer Discretionary
Equity
3513757.48
0.00305
3513757.48
532203
6.6
Australia
Asx - All Markets
USD
1.5328
--
ENC
ENCE ENERGIA Y CELULOSA SA
Materials
Equity
3513366.58
0.00305
3513366.58
1009625
3.48
Spain
Bolsa De Madrid
USD
0.92417
--
8218
KOMERI LTD
Consumer Discretionary
Equity
3507722.54
0.00305
3507722.54
147700
23.75
Japan
Tokyo Stock Exchange
USD
151.375
--
8153
MOS FOOD SERVICES INC
Consumer Discretionary
Equity
3508597.85
0.00305
3508597.85
152400
23.02
Japan
Tokyo Stock Exchange
USD
151.375
--
RED
RED
Materials
Equity
3514829.06
0.00305
3514829.06
14760375
0.24
Australia
Asx - All Markets
USD
1.5328
--
CADLR
CADELER
Industrials
Equity
3504646.75
0.00304
3504646.75
712100
4.92
Norway
Oslo Bors Asa
USD
10.78925
--
KLS
KELSIAN GROUP LTD
Industrials
Equity
3497303.23
0.00304
3497303.23
932291
3.75
Australia
Asx - All Markets
USD
1.5328
--
PDX
PARADOX INTERACTIVE
Communication
Equity
3504092.51
0.00304
3504092.51
199900
17.53
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ISCN
ISRAEL-CANADA LTD
Real Estate
Equity
3489585.32
0.00303
3489585.32
855530
4.08
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
1415
COWELL E HOLDINGS INC
Information Technology
Equity
3481722.44
0.00302
3481722.44
1539000
2.26
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3191
JOYFUL HONDA LTD
Consumer Discretionary
Equity
3478105.37
0.00302
3478105.37
239100
14.55
Japan
Tokyo Stock Exchange
USD
151.375
--
LTG
LEARNING TECHNOLOGIES GROUP PLC
Industrials
Equity
3479375.98
0.00302
3479375.98
3268042
1.06
United Kingdom
London Stock Exchange
USD
0.7918
--
PTNR
PARTNER COMMUNICATIONS LTD
Communication
Equity
3481580.95
0.00302
3481580.95
818639
4.25
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
DRW3
DRAEGERWERK PREF AG
Health Care
Equity
3471113.28
0.00301
3471113.28
62777
55.29
Germany
Xetra
USD
0.92417
--
2492
INFOMART CORP
Industrials
Equity
3462164.82
0.00301
3462164.82
1250800
2.77
Japan
Tokyo Stock Exchange
USD
151.375
--
OX2
OX2
Industrials
Equity
3462605.63
0.00301
3462605.63
744050
4.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
1821
SUMITOMO MITSUI CONSTRUCTION LTD
Industrials
Equity
3466380.71
0.00301
3466380.71
1200740
2.89
Japan
Tokyo Stock Exchange
USD
151.375
--
WGX
WESTGOLD RESOURCES LTD
Materials
Equity
3462163.9
0.00301
3462163.9
2097554
1.65
Australia
Asx - All Markets
USD
1.5328
--
DBG
DERICHEBOURG SA
Industrials
Equity
3456245.76
0.003
3456245.76
720705
4.8
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
YF8
YANGZIJIANG FINANCIAL HOLDING LTD
Financials
Equity
3452088.85
0.003
3452088.85
14545700
0.24
Singapore
Singapore Exchange
USD
1.34835
--
8848
LEOPALACE21 CORP
Real Estate
Equity
3437836.5
0.00299
3437836.5
1030500
3.34
Japan
Tokyo Stock Exchange
USD
151.375
--
PWH
PWR HOLDINGS LTD
Consumer Discretionary
Equity
3443131.31
0.00299
3443131.31
457731
7.52
Australia
Asx - All Markets
USD
1.5328
--
SQZ
SERICA ENERGY PLC
Energy
Equity
3441343.66
0.00299
3441343.66
1476081
2.33
United Kingdom
London Stock Exchange
USD
0.7918
--
467
UNITED ENERGY GROUP LTD
Energy
Equity
3447772.18
0.00299
3447772.18
47324000
0.07
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EUZ
ECKERT & ZIEGLER
Health Care
Equity
3428396.37
0.00298
3428396.37
85127
40.27
Germany
Xetra
USD
0.92417
--
4686
JUSTSYSTEMS CORP
Information Technology
Equity
3432747.15
0.00298
3432747.15
193100
17.78
Japan
Tokyo Stock Exchange
USD
151.375
--
8919
KATITAS LTD
Real Estate
Equity
3433543.85
0.00298
3433543.85
263700
13.02
Japan
Tokyo Stock Exchange
USD
151.375
--
7242
KYB CORP
Consumer Discretionary
Equity
3427355.9
0.00298
3427355.9
99200
34.55
Japan
Tokyo Stock Exchange
USD
151.375
--
FNAC
FNAC DARTY SA
Consumer Discretionary
Equity
3419631.79
0.00297
3419631.79
109052
31.36
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MMT
METROPOLE TELEVISION SA
Communication
Equity
3412586.6
0.00296
3412586.6
226080
15.09
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SGL
SGL CARBON
Industrials
Equity
3402812.88
0.00296
3402812.88
437079
7.79
Germany
Xetra
USD
0.92417
--
CORE B
COREM PROPERTY GROUP CLASS B
Real Estate
Equity
3395486.45
0.00295
3395486.45
3293327
1.03
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
HOME
NEINOR HOMES SA
Consumer Discretionary
Equity
3389177.97
0.00294
3389177.97
307680
11.02
Spain
Bolsa De Madrid
USD
0.92417
--
9869
KATO SANGYO LTD
Consumer Staples
Equity
3365793.56
0.00292
3365793.56
109100
30.85
Japan
Tokyo Stock Exchange
USD
151.375
--
2678
ASKUL CORP
Consumer Discretionary
Equity
3350581.01
0.00291
3350581.01
233300
14.36
Japan
Tokyo Stock Exchange
USD
151.375
--
6737
EIZO CORP
Information Technology
Equity
3345017.34
0.00291
3345017.34
95900
34.88
Japan
Tokyo Stock Exchange
USD
151.375
--
7419
NOJIMA CORP
Consumer Discretionary
Equity
3350154.25
0.00291
3350154.25
292800
11.44
Japan
Tokyo Stock Exchange
USD
151.375
--
4047
KANTO DENKA KOGYO LTD
Materials
Equity
3338300.25
0.0029
3338300.25
496400
6.73
Japan
Tokyo Stock Exchange
USD
151.375
--
2815
ARIAKE JAPAN LTD
Consumer Staples
Equity
3321928.98
0.00289
3321928.98
94700
35.08
Japan
Tokyo Stock Exchange
USD
151.375
--
CRN
CORONADO GLOBAL RESOURCES CDI INC
Materials
Equity
3327809.15
0.00289
3327809.15
4250727
0.78
Australia
Asx - All Markets
USD
1.5328
--
REG1V
REVENIO GROUP
Health Care
Equity
3324812.44
0.00289
3324812.44
119840
27.74
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
2695
KURA SUSHI INC
Consumer Discretionary
Equity
3319108.18
0.00288
3319108.18
106900
31.05
Japan
Tokyo Stock Exchange
USD
151.375
--
ONTEX
ONTEX GROUP NV
Consumer Staples
Equity
3321709.82
0.00288
3321709.82
401285
8.28
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
IPO
IP GROUP PLC
Financials
Equity
3301422.18
0.00287
3301422.18
5550013
0.59
United Kingdom
London Stock Exchange
USD
0.7918
--
KIE
KIER GROUP PLC
Industrials
Equity
3298850.97
0.00287
3298850.97
1963925
1.68
United Kingdom
London Stock Exchange
USD
0.7918
--
6588
TOSHIBA TEC CORP
Information Technology
Equity
3304376.55
0.00287
3304376.55
164000
20.15
Japan
Tokyo Stock Exchange
USD
151.375
--
200
MELCO INTERNATIONAL DEVELOPMENT LT
Consumer Discretionary
Equity
3292428.23
0.00286
3292428.23
5257000
0.63
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1885
TOA (TOKYO) CORP
Industrials
Equity
3292406.28
0.00286
3292406.28
96400
34.15
Japan
Tokyo Stock Exchange
USD
151.375
--
6508
MEIDENSHA CORP
Industrials
Equity
3282129.15
0.00285
3282129.15
173900
18.87
Japan
Tokyo Stock Exchange
USD
151.375
--
4634
ARTIENCE LTD
Materials
Equity
3265462.59
0.00284
3265462.59
165100
19.78
Japan
Tokyo Stock Exchange
USD
151.375
--
SENS
SENSIRION HOLDING AG
Information Technology
Equity
3264442.11
0.00284
3264442.11
44126
73.98
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8388
AWA BANK LTD
Financials
Equity
3254435.67
0.00283
3254435.67
170700
19.07
Japan
Tokyo Stock Exchange
USD
151.375
--
JYEU
LENDLEASE GLOBAL COMMERCIAL REIT U
Real Estate
Equity
3256695.35
0.00283
3256695.35
7636809
0.43
Singapore
Singapore Exchange
USD
1.34835
--
MARR
MARR
Consumer Staples
Equity
3260363.29
0.00283
3260363.29
255784
12.75
Italy
Borsa Italiana
USD
0.92417
--
9956
VALOR HOLDINGS LTD
Consumer Staples
Equity
3260260.94
0.00283
3260260.94
194300
16.78
Japan
Tokyo Stock Exchange
USD
151.375
--
3222
UNITED SUPER MARKETS HOLDINGS INC
Consumer Staples
Equity
3245299.42
0.00282
3245299.42
489300
6.63
Japan
Tokyo Stock Exchange
USD
151.375
--
7564
WORKMAN LTD
Consumer Discretionary
Equity
3248782.82
0.00282
3248782.82
123100
26.39
Japan
Tokyo Stock Exchange
USD
151.375
--
HLS
HEALIUS LTD
Health Care
Equity
3234419.24
0.00281
3234419.24
3873222
0.84
Australia
Asx - All Markets
USD
1.5328
--
VTSC
VITESCO TECHNOLOGIES GROUP N AG
Consumer Discretionary
Equity
3231587.88
0.00281
3231587.88
46447
69.58
Germany
Xetra
USD
0.92417
--
DEC
DIVERSIFIED ENERGY COMPANY PLC
Energy
Equity
3219020.13
0.0028
3219020.13
285581
11.27
United Kingdom
London Stock Exchange
USD
0.7918
--
NP3
NP3 FASTIGHETER
Real Estate
Equity
3228031.21
0.0028
3228031.21
152775
21.13
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BPT
BRIDGEPOINT GROUP PLC
Financials
Equity
3204359.76
0.00278
3204359.76
975097
3.29
United Kingdom
London Stock Exchange
USD
0.7918
--
CLBT
CELLEBRITE DI LTD
Information Technology
Equity
3195649.2
0.00278
3195649.2
279096
11.45
Israel
NASDAQ
USD
1
--
IMD
IMDEX LTD
Materials
Equity
3204645.79
0.00278
3204645.79
2108192
1.52
Australia
Asx - All Markets
USD
1.5328
--
SVOL B
SVOLDER CLASS B
Financials
Equity
3197890.36
0.00278
3197890.36
528953
6.05
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4849
EN JAPAN INC
Industrials
Equity
3186610.73
0.00277
3186610.73
175600
18.15
Japan
Tokyo Stock Exchange
USD
151.375
--
179
JOHNSON ELECTRIC HOLDINGS LTD
Consumer Discretionary
Equity
3187361
0.00277
3187361
2296250
1.39
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8544
KEIYO BANK LTD
Financials
Equity
3190899.42
0.00277
3190899.42
616100
5.18
Japan
Tokyo Stock Exchange
USD
151.375
--
ASB
AUSTAL LTD
Industrials
Equity
3173803.09
0.00276
3173803.09
2211278
1.44
Australia
Asx - All Markets
USD
1.5328
--
DCRU
DIGITAL CORE REIT UNITS
Real Estate
Equity
3174000
0.00276
3174000
5290000
0.6
Singapore
Singapore Exchange
USD
1
--
MOON
MOONPIG GROUP PLC
Consumer Discretionary
Equity
3179237.18
0.00276
3179237.18
1534010
2.07
United Kingdom
London Stock Exchange
USD
0.7918
--
S08
SINGAPORE POST LTD
Industrials
Equity
3179202.36
0.00276
3179202.36
10086300
0.32
Singapore
Singapore Exchange
USD
1.34835
--
SECARE
SWEDENCARE
Health Care
Equity
3174502.51
0.00276
3174502.51
518218
6.13
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
3148
CREATE SD HOLDINGS LTD
Consumer Staples
Equity
3164941.37
0.00275
3164941.37
145400
21.77
Japan
Tokyo Stock Exchange
USD
151.375
--
5726
OSAKA TITANIUM TECHNOLOGIES LTD
Materials
Equity
3167293.15
0.00275
3167293.15
182300
17.37
Japan
Tokyo Stock Exchange
USD
151.375
--
558
UMS HOLDINGS LTD
Information Technology
Equity
3165077.32
0.00275
3165077.32
3184800
0.99
Singapore
Singapore Exchange
USD
1.34835
--
4996
KUMIAI CHEMICAL INDUSTRY LTD
Materials
Equity
3152984.63
0.00274
3152984.63
579227
5.44
Japan
Tokyo Stock Exchange
USD
151.375
--
JDO
JUDO CAPITAL HOLDINGS LTD
Financials
Equity
3143145.61
0.00273
3143145.61
3734744
0.84
Australia
Asx - All Markets
USD
1.5328
--
MEKO
MEKO
Consumer Discretionary
Equity
3138153.87
0.00273
3138153.87
289552
10.84
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
5975
TOPRE CORP
Consumer Discretionary
Equity
3137806.77
0.00273
3137806.77
181500
17.29
Japan
Tokyo Stock Exchange
USD
151.375
--
SPI
SPIRE HEALTHCARE GROUP PLCINARY
Health Care
Equity
3131185.66
0.00272
3131185.66
1068648
2.93
United Kingdom
London Stock Exchange
USD
0.7918
--
TROAX
TROAX GROUP
Industrials
Equity
3125654.23
0.00271
3125654.23
134711
23.2
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PAT
PATRIZIA
Real Estate
Equity
3113499.5
0.0027
3113499.5
329978
9.44
Germany
Xetra
USD
0.92417
--
TOD
TODS
Consumer Discretionary
Equity
3109239.17
0.0027
3109239.17
66856
46.51
Italy
Borsa Italiana
USD
0.92417
--
4928
NOEVIR HOLDINGS LTD
Consumer Staples
Equity
3093879.44
0.00269
3093879.44
88700
34.88
Japan
Tokyo Stock Exchange
USD
151.375
--
TTK
TAKKT AG
Industrials
Equity
3103033.05
0.00269
3103033.05
208411
14.89
Germany
Xetra
USD
0.92417
--
ONE
ONE SOFTWARE TECHNOLOGIES LTD
Information Technology
Equity
3088031.35
0.00268
3088031.35
214107
14.42
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
9601
SHOCHIKU LTD
Communication
Equity
3091223.78
0.00268
3091223.78
46700
66.19
Japan
Tokyo Stock Exchange
USD
151.375
--
ATS
AT & S AUSTRIA TECHNOLOGIE & SYSTE
Information Technology
Equity
3074890.27
0.00267
3074890.27
149172
20.61
Austria
Wiener Boerse Ag
USD
0.92417
--
FII
LISI SA
Industrials
Equity
3077800.44
0.00267
3077800.44
120782
25.48
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6590
SHIBAURA MECHATRONICS CORP
Information Technology
Equity
3064191.58
0.00266
3064191.58
70600
43.4
Japan
Tokyo Stock Exchange
USD
151.375
--
CBRAIN
CBRAIN
Information Technology
Equity
3053633.73
0.00265
3053633.73
55686
54.84
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
EB5
FIRST RESOURCES LTD
Consumer Staples
Equity
3047624.87
0.00265
3047624.87
3043900
1
Singapore
Singapore Exchange
USD
1.34835
--
7864
FUJI SEAL INTERNATIONAL INC
Materials
Equity
3052829.07
0.00265
3052829.07
229000
13.33
Japan
Tokyo Stock Exchange
USD
151.375
--
SES
SESA
Information Technology
Equity
3052135.73
0.00265
3052135.73
27519
110.91
Italy
Borsa Italiana
USD
0.92417
--
PRSR
THE PRS REIT PLC
Real Estate
Equity
3050840.03
0.00265
3050840.03
3050058
1
United Kingdom
London Stock Exchange
USD
0.7918
--
CRAYN
CRAYON GROUP HOLDING
Information Technology
Equity
3034952.17
0.00264
3034952.17
409823
7.41
Norway
Oslo Bors Asa
USD
10.78925
--
8154
KAGA ELECTRONICS LTD
Information Technology
Equity
3041559.04
0.00264
3041559.04
70400
43.2
Japan
Tokyo Stock Exchange
USD
151.375
--
8194
LIFE CORP
Consumer Staples
Equity
3039966.97
0.00264
3039966.97
116500
26.09
Japan
Tokyo Stock Exchange
USD
151.375
--
9010
FUJI KYUKO LTD
Consumer Discretionary
Equity
3022698.6
0.00263
3022698.6
115400
26.19
Japan
Tokyo Stock Exchange
USD
151.375
--
3002
GUNZE LTD
Consumer Discretionary
Equity
3028082.58
0.00263
3028082.58
80700
37.52
Japan
Tokyo Stock Exchange
USD
151.375
--
4919
MILBON LTD
Consumer Staples
Equity
3033473.16
0.00263
3033473.16
144400
21.01
Japan
Tokyo Stock Exchange
USD
151.375
--
5253
COVER CORP
Communication
Equity
3022047.23
0.00262
3022047.23
188800
16.01
Japan
Tokyo Stock Exchange
USD
151.375
--
JUP
JUPITER FUND MANAGEMENT PLC
Financials
Equity
3017017.4
0.00262
3017017.4
2744245
1.1
United Kingdom
London Stock Exchange
USD
0.7918
--
7157
LIFENET INSURANCE
Financials
Equity
3016824.44
0.00262
3016824.44
297700
10.13
Japan
Tokyo Stock Exchange
USD
151.375
--
ORP
ORPEA SA
Health Care
Equity
3011935.47
0.00262
3011935.47
249020
12.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6104
SHIBAURA MACHINE LTD
Industrials
Equity
3021793.56
0.00262
3021793.56
124300
24.31
Japan
Tokyo Stock Exchange
USD
151.375
--
MRL
MARLOWE PLC
Industrials
Equity
3004618.8
0.00261
3004618.8
448877
6.69
United Kingdom
London Stock Exchange
USD
0.7918
--
TOKMAN
TOKMANNI GROUP CORPORATION
Consumer Discretionary
Equity
3004037.94
0.00261
3004037.94
185578
16.19
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
3076
AI HOLDINGS CORP
Information Technology
Equity
2993582.16
0.0026
2993582.16
186100
16.09
Japan
Tokyo Stock Exchange
USD
151.375
--
AD8
AUDINATE GROUP LTD
Information Technology
Equity
2993092.2
0.0026
2993092.2
214384
13.96
Australia
Asx - All Markets
USD
1.5328
--
SK6U
PARAGON REIT
Real Estate
Equity
2983154.08
0.00259
2983154.08
4788495
0.62
Singapore
Singapore Exchange
USD
1.34835
--
SFQ
SAF-HOLLAND
Consumer Discretionary
Equity
2977619.99
0.00259
2977619.99
144529
20.6
Germany
Xetra
USD
0.92417
--
MGOR
MEGA OR HOLDINGS LTD
Real Estate
Equity
2974033.76
0.00258
2974033.76
110486
26.92
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
ATT
ATTENDO
Health Care
Equity
2953811.19
0.00257
2953811.19
785525
3.76
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
HFD
HALFORDS GROUP PLC
Consumer Discretionary
Equity
2958134.81
0.00257
2958134.81
1455713
2.03
United Kingdom
London Stock Exchange
USD
0.7918
--
HTRO
HEXATRONIC GROUP
Industrials
Equity
2954924.37
0.00257
2954924.37
953017
3.1
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
6118
AIDA ENGINEERING LTD
Industrials
Equity
2930765.32
0.00255
2930765.32
483800
6.06
Japan
Tokyo Stock Exchange
USD
151.375
--
4534
MOCHIDA PHARMACEUTICAL LTD
Health Care
Equity
2931930.64
0.00255
2931930.64
134900
21.73
Japan
Tokyo Stock Exchange
USD
151.375
--
8850
STARTS CORP INC
Real Estate
Equity
2935144.51
0.00255
2935144.51
139500
21.04
Japan
Tokyo Stock Exchange
USD
151.375
--
3487
CRE LOGISTICS REIT INC
Real Estate
Equity
2928548.31
0.00254
2928548.31
2930
999.5
Japan
Tokyo Stock Exchange
USD
151.375
--
PLAZ B
PLATZER FASTIGHETER HOLDING CLASS
Real Estate
Equity
2920681.75
0.00254
2920681.75
343580
8.5
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DIOS
DIOS FASTIGHETER
Real Estate
Equity
2907468.16
0.00253
2907468.16
360827
8.06
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
636
KERRY LOGISTICS NETWORK LTD
Industrials
Equity
2908846.64
0.00253
2908846.64
2649387
1.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7943
NICHIHA CORP
Industrials
Equity
2911246.9
0.00253
2911246.9
127000
22.92
Japan
Tokyo Stock Exchange
USD
151.375
--
8140
RYOSAN LTD
Information Technology
Equity
2915435.18
0.00253
2915435.18
89700
32.5
Japan
Tokyo Stock Exchange
USD
151.375
--
3493
ADVANCE LOGISTICS INVESTMENT CORP
Real Estate
Equity
2900346.82
0.00252
2900346.82
3584
809.25
Japan
Tokyo Stock Exchange
USD
151.375
--
ATYM
ATALAYA MINING PLC
Materials
Equity
2895742.39
0.00251
2895742.39
604971
4.79
United Kingdom
London Stock Exchange
USD
0.7918
--
DANE
DANEL ADIR YEHOSHUA LTD
Industrials
Equity
2888983.28
0.00251
2888983.28
33621
85.93
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
7976
MITSUBISHI PENCIL LTD
Industrials
Equity
2894569.12
0.00251
2894569.12
169700
17.06
Japan
Tokyo Stock Exchange
USD
151.375
--
1926
RAITO KOGYO LTD
Industrials
Equity
2888789.43
0.00251
2888789.43
218100
13.25
Japan
Tokyo Stock Exchange
USD
151.375
--
8367
NANTO BANK LTD
Financials
Equity
2880118.91
0.0025
2880118.91
137100
21.01
Japan
Tokyo Stock Exchange
USD
151.375
--
CIBUS
CIBUS NORDIC REAL ESTATE
Real Estate
Equity
2863519.47
0.00249
2863519.47
219858
13.02
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
KCO
KLOECKNER & CO
Industrials
Equity
2868938.54
0.00249
2868938.54
399306
7.18
Germany
Xetra
USD
0.92417
--
2979
SOSILA LOGISTICS REIT INC
Real Estate
Equity
2841142.86
0.00247
2841142.86
3460
821.14
Japan
Tokyo Stock Exchange
USD
151.375
--
SUS
SURGICAL SCIENCE SWEDEN
Health Care
Equity
2843834.83
0.00247
2843834.83
198002
14.36
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DTL
DATA#3 LTD
Information Technology
Equity
2832424.61
0.00246
2832424.61
526248
5.38
Australia
Asx - All Markets
USD
1.5328
--
9757
FUNAI SOKEN HOLDINGS INC
Industrials
Equity
2834065.73
0.00246
2834065.73
169100
16.76
Japan
Tokyo Stock Exchange
USD
151.375
--
NXI
NEXITY SA
Real Estate
Equity
2837681.98
0.00246
2837681.98
277074
10.24
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
NSI
NSI NV
Real Estate
Equity
2827945.25
0.00246
2827945.25
137553
20.56
Netherlands
Euronext Amsterdam
USD
0.92417
--
ABB
AUSSIE BROADBAND LTD
Communication
Equity
2812564.28
0.00244
2812564.28
1217826
2.31
Australia
Asx - All Markets
USD
1.5328
--
8361
OGAKI KYORITSU BANK LTD
Financials
Equity
2804122.21
0.00244
2804122.21
186500
15.04
Japan
Tokyo Stock Exchange
USD
151.375
--
8179
ROYAL HOLDINGS LTD
Consumer Discretionary
Equity
2808780.84
0.00244
2808780.84
169800
16.54
Japan
Tokyo Stock Exchange
USD
151.375
--
AG1
AUTO1 GROUP
Consumer Discretionary
Equity
2797971.74
0.00243
2797971.74
568559
4.92
Germany
Xetra
USD
0.92417
--
HOC
HOCHSCHILD MINING PLC
Materials
Equity
2792789.37
0.00243
2792789.37
1746700
1.6
United Kingdom
London Stock Exchange
USD
0.7918
--
IPX
IMPAX ASSET MANAGEMENT GROUP PLC
Financials
Equity
2796873.54
0.00243
2796873.54
474209
5.9
United Kingdom
London Stock Exchange
USD
0.7918
--
6036
KEEPER TECHNICAL LABORATORY LTD
Materials
Equity
2801063.58
0.00243
2801063.58
85400
32.8
Japan
Tokyo Stock Exchange
USD
151.375
--
9436
OKINAWA CELLULAR TELEPHONE
Communication
Equity
2784310.49
0.00242
2784310.49
115000
24.21
Japan
Tokyo Stock Exchange
USD
151.375
--
ANTIN
ANTIN INFRASTRUCTURE PARTNERS
Financials
Equity
2780036.66
0.00241
2780036.66
193612
14.36
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
VBK
VERBIO
Energy
Equity
2777877.17
0.00241
2777877.17
125231
22.18
Germany
Xetra
USD
0.92417
--
POLR
POLAR CAPITAL HOLDINGS PLC
Financials
Equity
2766821.16
0.0024
2766821.16
484146
5.71
United Kingdom
London Stock Exchange
USD
0.7918
--
4373
SIMPLEX HOLDINGS INC
Information Technology
Equity
2768055.49
0.0024
2768055.49
150400
18.4
Japan
Tokyo Stock Exchange
USD
151.375
--
TRE
TECNICAS REUNIDAS SA
Energy
Equity
2760587.43
0.0024
2760587.43
344067
8.02
Spain
Bolsa De Madrid
USD
0.92417
--
VIMIAN
VIMIAN GROUP
Health Care
Equity
2759798.7
0.0024
2759798.7
976127
2.83
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
AAD
AMADEUS FIRE AG
Industrials
Equity
2746527.91
0.00239
2746527.91
21117
130.06
Germany
Xetra
USD
0.92417
--
6652
IDEC CORP
Industrials
Equity
2748670.52
0.00239
2748670.52
148600
18.5
Japan
Tokyo Stock Exchange
USD
151.375
--
PHM
PHARMA MAR SA
Health Care
Equity
2746720.47
0.00239
2746720.47
88881
30.9
Spain
Bolsa De Madrid
USD
0.92417
--
PNL
POSTNL NV
Industrials
Equity
2755754.99
0.00239
2755754.99
2035804
1.35
Netherlands
Euronext Amsterdam
USD
0.92417
--
SMR
STANMORE RESOURCES LTD
Materials
Equity
2757167.14
0.00239
2757167.14
1341648
2.06
Australia
Asx - All Markets
USD
1.5328
--
7718
STAR MICRONICS LTD
Industrials
Equity
2752813.87
0.00239
2752813.87
222600
12.37
Japan
Tokyo Stock Exchange
USD
151.375
--
TARO
TARO PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
2749984.98
0.00239
2749984.98
65073
42.26
Israel
New York Stock Exchange Inc.
USD
1
--
AWX
AEM HOLDINGS LTD
Information Technology
Equity
2744260.76
0.00238
2744260.76
1689600
1.62
Singapore
Singapore Exchange
USD
1.34835
--
7296
FCC LTD
Consumer Discretionary
Equity
2736351.45
0.00238
2736351.45
183200
14.94
Japan
Tokyo Stock Exchange
USD
151.375
--
HHF
HAMBURGER HAFEN UND LOGISTIK AKTIE
Industrials
Equity
2735313.11
0.00238
2735313.11
153206
17.85
Germany
Xetra
USD
0.92417
--
7220
MUSASHI SEIMITSU INDUSTRY LTD
Consumer Discretionary
Equity
2739495.95
0.00238
2739495.95
246400
11.12
Japan
Tokyo Stock Exchange
USD
151.375
--
SLX
SILEX SYSTEMS LTD
Industrials
Equity
2739178.1
0.00238
2739178.1
869279
3.15
Australia
Asx - All Markets
USD
1.5328
--
5911
YOKOGAWA BRIDGE HOLDINGS CORP
Industrials
Equity
2743438.48
0.00238
2743438.48
140300
19.55
Japan
Tokyo Stock Exchange
USD
151.375
--
4676
FUJI MEDIA HOLDINGS INC
Communication
Equity
2726899.42
0.00237
2726899.42
219800
12.41
Japan
Tokyo Stock Exchange
USD
151.375
--
SF
STILLFRONT GROUP
Communication
Equity
2733990.64
0.00237
2733990.64
3022501
0.9
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CEL
CELLCOM LTD
Communication
Equity
2706492.14
0.00235
2706492.14
653521
4.14
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
NAN
NANOSONICS LTD
Health Care
Equity
2709100.03
0.00235
2709100.03
1515516
1.79
Australia
Asx - All Markets
USD
1.5328
--
TLW
TULLOW OIL PLC
Energy
Equity
2704676.37
0.00235
2704676.37
6798586
0.4
United Kingdom
London Stock Exchange
USD
0.7918
--
HLAN
HILAN LTD
Industrials
Equity
2691220.97
0.00234
2691220.97
43049
62.52
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
DNR
INDUSTRIE DE NORA
Industrials
Equity
2697822.21
0.00234
2697822.21
186481
14.47
Italy
Borsa Italiana
USD
0.92417
--
6269
MODEC INC
Energy
Equity
2695722.54
0.00234
2695722.54
131000
20.58
Japan
Tokyo Stock Exchange
USD
151.375
--
5186
NITTA CORP
Industrials
Equity
2695491.33
0.00234
2695491.33
100500
26.82
Japan
Tokyo Stock Exchange
USD
151.375
--
TIFS
TI FLUID SYSTEMS PLC
Consumer Discretionary
Equity
2696738.64
0.00234
2696738.64
1491110
1.81
United Kingdom
London Stock Exchange
USD
0.7918
--
NXSN
NEXT VISION STABILIZED SYSTEMS LTD
Information Technology
Equity
2687077.84
0.00233
2687077.84
213659
12.58
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
OVS
OVS SPA
Consumer Discretionary
Equity
2678105.29
0.00233
2678105.29
1064071
2.52
Italy
Borsa Italiana
USD
0.92417
--
2931
EUGLENA LTD
Consumer Staples
Equity
2670992.57
0.00232
2670992.57
668300
4
Japan
Tokyo Stock Exchange
USD
151.375
--
SBB B
SAMHALLSBYGGNADSBOLAGET I NORDEN C
Real Estate
Equity
2673395.81
0.00232
2673395.81
6373891
0.42
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SMHN
SUESS MICROTEC N
Information Technology
Equity
2667096.35
0.00232
2667096.35
64525
41.33
Germany
Xetra
USD
0.92417
--
WAVE
WAVESTONE SA
Information Technology
Equity
2666340.87
0.00232
2666340.87
45297
58.86
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9678
KANAMOTO LTD
Industrials
Equity
2655390.92
0.00231
2655390.92
147400
18.01
Japan
Tokyo Stock Exchange
USD
151.375
--
ORON
ORIOR AG
Consumer Staples
Equity
2643434.77
0.0023
2643434.77
36109
73.21
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8600
TOMONY HOLDINGS INC
Financials
Equity
2643575.23
0.0023
2643575.23
932800
2.83
Japan
Tokyo Stock Exchange
USD
151.375
--
AFM
ALPHA FINANCIAL MARKETS CONSULTING
Industrials
Equity
2636113.23
0.00229
2636113.23
632505
4.17
United Kingdom
London Stock Exchange
USD
0.7918
--
ARIS
ARISTON HOLDING NV
Consumer Discretionary
Equity
2630993.73
0.00229
2630993.73
464468
5.66
Italy
Borsa Italiana
USD
0.92417
--
PPGN
POLYPEPTIDE N AG
Health Care
Equity
2641247.57
0.00229
2641247.57
80867
32.66
Switzerland
SIX Swiss Exchange
USD
0.90565
--
RWI
RENEWI PLC
Industrials
Equity
2637511.39
0.00229
2637511.39
370279
7.12
United Kingdom
London Stock Exchange
USD
0.7918
--
1890
TOYO CONSTRUCTION LTD
Industrials
Equity
2641387.28
0.00229
2641387.28
280000
9.43
Japan
Tokyo Stock Exchange
USD
151.375
--
BOO
BOOHOO GROUP PLC
Consumer Discretionary
Equity
2621981.65
0.00228
2621981.65
5766881
0.45
United Kingdom
London Stock Exchange
USD
0.7918
--
LIO
LIONTRUST ASSET MANAGEMENT PLC
Financials
Equity
2629576.37
0.00228
2629576.37
323306
8.13
United Kingdom
London Stock Exchange
USD
0.7918
--
7734
RIKEN KEIKI LTD
Information Technology
Equity
2621509.5
0.00228
2621509.5
52700
49.74
Japan
Tokyo Stock Exchange
USD
151.375
--
UPR
UNIPHAR PLC
Health Care
Equity
2629907.83
0.00228
2629907.83
942049
2.79
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
5032
ANYCOLOR INC
Communication
Equity
2609080.76
0.00227
2609080.76
153200
17.03
Japan
Tokyo Stock Exchange
USD
151.375
--
4722
FUTURE CORP
Information Technology
Equity
2608975.06
0.00227
2608975.06
234800
11.11
Japan
Tokyo Stock Exchange
USD
151.375
--
GCT
G CITY LTD
Real Estate
Equity
2616076.7
0.00227
2616076.7
840229
3.11
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
4506
SUMITOMO PHARMA LTD
Health Care
Equity
2616471.68
0.00227
2616471.68
982800
2.66
Japan
Tokyo Stock Exchange
USD
151.375
--
8160
KISOJI LTD
Consumer Discretionary
Equity
2607600.99
0.00226
2607600.99
150200
17.36
Japan
Tokyo Stock Exchange
USD
151.375
--
DDR
DICKER DATA LTD
Information Technology
Equity
2590895.05
0.00225
2590895.05
360702
7.18
Australia
Asx - All Markets
USD
1.5328
--
8336
MUSASHINO BANK LTD
Financials
Equity
2593129.64
0.00225
2593129.64
128700
20.15
Japan
Tokyo Stock Exchange
USD
151.375
--
PAF
PAN AFRICAN RESOURCES PLC
Materials
Equity
2586278.71
0.00225
2586278.71
9350720
0.28
United Kingdom
London Stock Exchange
USD
0.7918
--
1419
TAMA HOME LTD
Consumer Discretionary
Equity
2589859.62
0.00225
2589859.62
89100
29.07
Japan
Tokyo Stock Exchange
USD
151.375
--
ASK
ABACUS STORAGE KING UNITS LTD
Real Estate
Equity
2578744.86
0.00224
2578744.86
3200571
0.81
Australia
Asx - All Markets
USD
1.5328
--
BRNL
BRUNEL INTERNATIONAL NV
Industrials
Equity
2577714.48
0.00224
2577714.48
233554
11.04
Netherlands
Euronext Amsterdam
USD
0.92417
--
8133
ITOCHU ENEX LTD
Energy
Equity
2573796.86
0.00224
2573796.86
245500
10.48
Japan
Tokyo Stock Exchange
USD
151.375
--
WBT
WEEBIT NANO LTD
Information Technology
Equity
2577359.74
0.00224
2577359.74
1182809
2.18
Australia
Asx - All Markets
USD
1.5328
--
4958
T HASEGAWA LTD
Materials
Equity
2563362.51
0.00223
2563362.51
126600
20.25
Japan
Tokyo Stock Exchange
USD
151.375
--
ABG
ABACUS GROUP UNIT
Real Estate
Equity
2558324.67
0.00222
2558324.67
3201147
0.8
Australia
Asx - All Markets
USD
1.5328
--
CALTX
CALLIDITAS THERAPEUTICS
Health Care
Equity
2557627.82
0.00222
2557627.82
236399
10.82
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4368
FUSO CHEMICAL LTD
Materials
Equity
2554523.53
0.00222
2554523.53
82100
31.11
Japan
Tokyo Stock Exchange
USD
151.375
--
4189
KH NEOCHEM LTD
Materials
Equity
2556047.56
0.00222
2556047.56
168300
15.19
Japan
Tokyo Stock Exchange
USD
151.375
--
7451
MITSUBISHI SHOKUHIN LTD
Consumer Staples
Equity
2555930.64
0.00222
2555930.64
68600
37.26
Japan
Tokyo Stock Exchange
USD
151.375
--
SLARL
SELLA CAPTIAL REAL ESTATE LTD
Real Estate
Equity
2561589.99
0.00222
2561589.99
1207724
2.12
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
3087
DOUTOR NICHIRES HOLDINGS LTD
Consumer Discretionary
Equity
2546450.87
0.00221
2546450.87
185500
13.73
Japan
Tokyo Stock Exchange
USD
151.375
--
MCG
MOBICO GROUP PLC
Industrials
Equity
2530028
0.0022
2530028
2998905
0.84
United Kingdom
London Stock Exchange
USD
0.7918
--
8200
RINGER HUT LTD
Consumer Discretionary
Equity
2529465.24
0.0022
2529465.24
164900
15.34
Japan
Tokyo Stock Exchange
USD
151.375
--
6287
SATO HOLDINGS CORP
Industrials
Equity
2528276.14
0.0022
2528276.14
160200
15.78
Japan
Tokyo Stock Exchange
USD
151.375
--
BYW6
BAYWA AG
Industrials
Equity
2526322.19
0.00219
2526322.19
90145
28.03
Germany
Xetra
USD
0.92417
--
4694
BML INC
Health Care
Equity
2519137.9
0.00219
2519137.9
126900
19.85
Japan
Tokyo Stock Exchange
USD
151.375
--
3476
MIRAI REIT CORP
Real Estate
Equity
2518703.88
0.00219
2518703.88
8352
301.57
Japan
Tokyo Stock Exchange
USD
151.375
--
WIX
WICKES GROUP PLC
Consumer Discretionary
Equity
2518254.51
0.00219
2518254.51
1293091
1.95
United Kingdom
London Stock Exchange
USD
0.7918
--
CLAS B
CLAS OHLSON
Consumer Discretionary
Equity
2512489.39
0.00218
2512489.39
187744
13.38
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CLA B
CLOETTA
Consumer Staples
Equity
2511140.35
0.00218
2511140.35
1471305
1.71
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
5988
PIOLAX INC
Consumer Discretionary
Equity
2509739.39
0.00218
2509739.39
138200
18.16
Japan
Tokyo Stock Exchange
USD
151.375
--
AO.
AO WORLD
Consumer Discretionary
Equity
2494754.1
0.00217
2494754.1
2198485
1.13
United Kingdom
London Stock Exchange
USD
0.7918
--
6258
HIRATA CORP
Industrials
Equity
2500914.95
0.00217
2500914.95
47800
52.32
Japan
Tokyo Stock Exchange
USD
151.375
--
7163
SBI SUMISHIN NET BANK LTD
Financials
Equity
2496144.67
0.00217
2496144.67
172300
14.49
Japan
Tokyo Stock Exchange
USD
151.375
--
GFT
GFT TECHNOLOGIES
Information Technology
Equity
2489599.14
0.00216
2489599.14
84901
29.32
Germany
Xetra
USD
0.92417
Jan 01, 1998
9672
TOKYOTOKEIBA LTD
Consumer Discretionary
Equity
2486573.08
0.00216
2486573.08
83000
29.96
Japan
Tokyo Stock Exchange
USD
151.375
--
TYMN
TYMAN PLC
Industrials
Equity
2481836.19
0.00216
2481836.19
679969
3.65
United Kingdom
London Stock Exchange
USD
0.7918
--
7342
WEALTHNAVI INC
Financials
Equity
2484452.52
0.00216
2484452.52
225200
11.03
Japan
Tokyo Stock Exchange
USD
151.375
--
8278
FUJI (EHIME) LTD
Consumer Staples
Equity
2480819.16
0.00215
2480819.16
201900
12.29
Japan
Tokyo Stock Exchange
USD
151.375
--
MBTN1
MEYER BURGER ANR RIGHTS AG
Information Technology
Equity
2472773.33
0.00215
2472773.33
18428795
0.13
Switzerland
SIX Swiss Exchange
USD
0.90565
--
NCC
NCC GROUP PLC
Information Technology
Equity
2474786.65
0.00215
2474786.65
1580265
1.57
United Kingdom
London Stock Exchange
USD
0.7918
--
6379
RAIZNEXT CORP
Industrials
Equity
2479689.51
0.00215
2479689.51
161100
15.39
Japan
Tokyo Stock Exchange
USD
151.375
--
VLA
VALNEVA
Health Care
Equity
2475522.8
0.00215
2475522.8
637095
3.89
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4552
JCR PHARMACEUTICALS LTD
Health Care
Equity
2461473.82
0.00214
2461473.82
427300
5.76
Japan
Tokyo Stock Exchange
USD
151.375
--
9715
TRANSCOSMOS INC
Industrials
Equity
2456878.61
0.00213
2456878.61
115500
21.27
Japan
Tokyo Stock Exchange
USD
151.375
--
GROW
MOLTEN VENTURES PLC
Financials
Equity
2443103.3
0.00212
2443103.3
832376
2.94
United Kingdom
London Stock Exchange
USD
0.7918
--
NGMS
NEOGAMES S A SA
Consumer Discretionary
Equity
2441945
0.00212
2441945
84205
29
Israel
NASDAQ
USD
1
--
1835
TOTETSU KOGYO LTD
Industrials
Equity
2435719.24
0.00212
2435719.24
120100
20.28
Japan
Tokyo Stock Exchange
USD
151.375
--
VLX
VOLEX PLC
Industrials
Equity
2446054.31
0.00212
2446054.31
684374
3.57
United Kingdom
London Stock Exchange
USD
0.7918
--
9090
AZ-COM MARUWA HOLDINGS INC
Industrials
Equity
2434307.51
0.00211
2434307.51
261900
9.29
Japan
Tokyo Stock Exchange
USD
151.375
--
8074
YUASA TRADING LTD
Industrials
Equity
2424832.37
0.00211
2424832.37
68100
35.61
Japan
Tokyo Stock Exchange
USD
151.375
--
6750
ELECOM LTD
Information Technology
Equity
2417761.19
0.0021
2417761.19
228600
10.58
Japan
Tokyo Stock Exchange
USD
151.375
--
9075
FUKUYAMA TRANSPORTING LTD
Industrials
Equity
2416330.31
0.0021
2416330.31
97800
24.71
Japan
Tokyo Stock Exchange
USD
151.375
--
4975
JCU CORP
Materials
Equity
2414586.29
0.0021
2414586.29
92300
26.16
Japan
Tokyo Stock Exchange
USD
151.375
--
MTRN
MAYTRONICS LTD
Consumer Discretionary
Equity
2416072.33
0.0021
2416072.33
240138
10.06
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
888
888 HOLDINGS PLC
Consumer Discretionary
Equity
2411422.94
0.00209
2411422.94
2157466
1.12
United Kingdom
London Stock Exchange
USD
0.7918
--
7906
YONEX LTD
Consumer Discretionary
Equity
2402283.07
0.00209
2402283.07
328200
7.32
Japan
Tokyo Stock Exchange
USD
151.375
--
4044
CENTRAL GLASS LTD
Industrials
Equity
2392799.34
0.00208
2392799.34
124900
19.16
Japan
Tokyo Stock Exchange
USD
151.375
--
4553
TOWA PHARMACEUTICAL LTD
Health Care
Equity
2392841.62
0.00208
2392841.62
120900
19.79
Japan
Tokyo Stock Exchange
USD
151.375
--
1407
WEST HOLDINGS CORP
Utilities
Equity
2396387.78
0.00208
2396387.78
127730
18.76
Japan
Tokyo Stock Exchange
USD
151.375
--
GSF
GRIEG SEAFOOD
Consumer Staples
Equity
2384268.42
0.00207
2384268.42
378301
6.3
Norway
Oslo Bors Asa
USD
10.78925
--
CTY1S
CITYCON
Real Estate
Equity
2370917.96
0.00206
2370917.96
581203
4.08
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
EKT
ENERGIEKONTOR AG
Industrials
Equity
2375868.22
0.00206
2375868.22
30882
76.93
Germany
Xetra
USD
0.92417
--
2109
MITSUI DM SUGAR HOLDINGS LTD
Consumer Staples
Equity
2375451.69
0.00206
2375451.69
108800
21.83
Japan
Tokyo Stock Exchange
USD
151.375
--
8276
HEIWADO LTD
Consumer Staples
Equity
2363438.48
0.00205
2363438.48
176500
13.39
Japan
Tokyo Stock Exchange
USD
151.375
--
MEDX
MEDMIX N AG
Health Care
Equity
2364628.59
0.00205
2364628.59
132849
17.8
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8566
RICOH LEASING LTD
Financials
Equity
2359643.27
0.00205
2359643.27
65300
36.14
Japan
Tokyo Stock Exchange
USD
151.375
--
2767
TSUBURAYA FIELDS HOLDINGS INC
Consumer Discretionary
Equity
2345687.2
0.00204
2345687.2
203600
11.52
Japan
Tokyo Stock Exchange
USD
151.375
--
9787
AEON DELIGHT LTD
Industrials
Equity
2341932.29
0.00203
2341932.29
101000
23.19
Japan
Tokyo Stock Exchange
USD
151.375
--
AAC
AUSTRALIAN AGRICULTURAL COMPANY LT
Consumer Staples
Equity
2332947.12
0.00203
2332947.12
2629372
0.89
Australia
Asx - All Markets
USD
1.5328
--
6670
MCJ LTD
Information Technology
Equity
2335440.46
0.00203
2335440.46
252700
9.24
Japan
Tokyo Stock Exchange
USD
151.375
--
ODL
ODFJELL DRILLING LTD
Energy
Equity
2341820.36
0.00203
2341820.36
518819
4.51
Norway
Oslo Bors Asa
USD
10.78925
--
AX1
ACCENT GROUP LTD
Consumer Discretionary
Equity
2330687.06
0.00202
2330687.06
1742674
1.34
Australia
Asx - All Markets
USD
1.5328
--
AFRE
AFRICA ISRAEL RESIDENCES LTD
Real Estate
Equity
2327239.48
0.00202
2327239.48
34847
66.78
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
GVS
GVS
Industrials
Equity
2331093.59
0.00202
2331093.59
378950
6.15
Italy
Borsa Italiana
USD
0.92417
--
327
PAX GLOBAL TECHNOLOGY LTD
Information Technology
Equity
2326737.65
0.00202
2326737.65
2999000
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
5451
YODOGAWA STEEL WORKS LTD
Materials
Equity
2323649.88
0.00202
2323649.88
72900
31.87
Japan
Tokyo Stock Exchange
USD
151.375
--
7226
KYOKUTO KAIHATSU KOGYO LTD
Industrials
Equity
2314946.33
0.00201
2314946.33
131000
17.67
Japan
Tokyo Stock Exchange
USD
151.375
--
3762
TECHMATRIX CORP
Information Technology
Equity
2313761.19
0.00201
2313761.19
187900
12.31
Japan
Tokyo Stock Exchange
USD
151.375
--
DNO
DNO
Energy
Equity
2298151.61
0.002
2298151.61
2543111
0.9
Norway
Oslo Bors Asa
USD
10.78925
--
VSL
VULCAN STEEL LTD
Materials
Equity
2302937.27
0.002
2302937.27
414313
5.56
Australia
Asx - All Markets
USD
1.5328
--
7433
HAKUTO LTD
Information Technology
Equity
2295689.51
0.00199
2295689.51
58900
38.98
Japan
Tokyo Stock Exchange
USD
151.375
--
2281
PRIMA MEAT PACKERS LTD
Consumer Staples
Equity
2285878.78
0.00199
2285878.78
148700
15.37
Japan
Tokyo Stock Exchange
USD
151.375
--
SYNSAM
SYNSAM
Consumer Discretionary
Equity
2289436.89
0.00199
2289436.89
419566
5.46
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
6366
CHIYODA CORPORATION CORP
Industrials
Equity
2267565.98
0.00197
2267565.98
866800
2.62
Japan
Tokyo Stock Exchange
USD
151.375
--
116
CHOW SANG SANG HOLDINGS INTERNATIO
Consumer Discretionary
Equity
2268544.7
0.00197
2268544.7
2093000
1.08
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GRE
GRENERGY RENOVABLES SA
Utilities
Equity
2259729
0.00196
2259729
84413
26.77
Spain
Bolsa De Madrid
USD
0.92417
--
ASHG
ASHTROM GROUP LTD
Industrials
Equity
2240362.73
0.00195
2240362.73
145951
15.35
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
MPCC
MPC CONTAINER SHIPS
Industrials
Equity
2244120.48
0.00195
2244120.48
1930042
1.16
Norway
Oslo Bors Asa
USD
10.78925
--
SKIS B
SKISTAR CLASS B
Consumer Discretionary
Equity
2248050.07
0.00195
2248050.07
149179
15.07
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
Z25
YANLORD LAND GROUP LTD
Real Estate
Equity
2250116.07
0.00195
2250116.07
6455200
0.35
Singapore
Singapore Exchange
USD
1.34835
--
YIT
YIT
Consumer Discretionary
Equity
2243948.84
0.00195
2243948.84
1068966
2.1
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
XVIVO
XVIVO PERFUSION
Health Care
Equity
2229576.33
0.00194
2229576.33
86028
25.92
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
5715
FURUKAWA LTD
Industrials
Equity
2220254.34
0.00193
2220254.34
180500
12.3
Japan
Tokyo Stock Exchange
USD
151.375
--
8346
TOHO BANK LTD
Financials
Equity
2222672.17
0.00193
2222672.17
921800
2.41
Japan
Tokyo Stock Exchange
USD
151.375
--
4985
EARTH CORP
Consumer Staples
Equity
2214559.87
0.00192
2214559.87
78600
28.18
Japan
Tokyo Stock Exchange
USD
151.375
--
6908
IRISO ELECTRONICS LTD
Information Technology
Equity
2205965.32
0.00192
2205965.32
107200
20.58
Japan
Tokyo Stock Exchange
USD
151.375
--
PNE3
PNE AG
Industrials
Equity
2209688.39
0.00192
2209688.39
151269
14.61
Germany
Xetra
USD
0.92417
--
YNGA
YOUNG AND COS BREWERY PLC
Consumer Discretionary
Equity
2215382.83
0.00192
2215382.83
177904
12.45
United Kingdom
London Stock Exchange
USD
0.7918
--
ADV
ADTRAN NETWORKS
Information Technology
Equity
2197261.93
0.00191
2197261.93
101634
21.62
Germany
Xetra
USD
0.92417
--
8022
MIZUNO CORP
Consumer Discretionary
Equity
2199299.75
0.00191
2199299.75
52100
42.21
Japan
Tokyo Stock Exchange
USD
151.375
--
7915
NISSHA LTD
Information Technology
Equity
2198415.85
0.00191
2198415.85
224400
9.8
Japan
Tokyo Stock Exchange
USD
151.375
--
CREI
CUSTODIAN PROPERTY INCOME REIT PLC
Real Estate
Equity
2190733.37
0.0019
2190733.37
2303607
0.95
United Kingdom
London Stock Exchange
USD
0.7918
--
HSN
HANSEN TECHNOLOGIES LTD
Information Technology
Equity
2186946.42
0.0019
2186946.42
695468
3.14
Australia
Asx - All Markets
USD
1.5328
--
JIN
JUMBO INTERACTIVE LTD
Consumer Discretionary
Equity
2183168.42
0.0019
2183168.42
195923
11.14
Australia
Asx - All Markets
USD
1.5328
--
6376
NIKKISO LTD
Industrials
Equity
2183842.77
0.0019
2183842.77
263200
8.3
Japan
Tokyo Stock Exchange
USD
151.375
--
OIZ
ORIGIN ENTERPRISES PLC
Consumer Staples
Equity
2188031.59
0.0019
2188031.59
658670
3.32
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
TPE
PVA TEPLA AG
Information Technology
Equity
2192959.97
0.0019
2192959.97
105721
20.74
Germany
Xetra
USD
0.92417
--
KEMPOWR
KEMPOWER
Industrials
Equity
2173846.54
0.00189
2173846.54
96773
22.46
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
3962
CHANGE HOLDINGS INC
Information Technology
Equity
2166326.01
0.00188
2166326.01
257400
8.42
Japan
Tokyo Stock Exchange
USD
151.375
--
CIR
CIR SPA - COMPAGNIE INDUSTRIALI RI
Consumer Discretionary
Equity
2159501.58
0.00188
2159501.58
3709573
0.58
Italy
Borsa Italiana
USD
0.92417
--
2356
DAH SING BANKING LTD
Financials
Equity
2161421.82
0.00188
2161421.82
3296400
0.66
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EGL
MOTA-ENGIL SGPS SA
Industrials
Equity
2162046.43
0.00188
2162046.43
403657
5.36
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
NOFR
O.Y. NOFAR ENERGY LTD
Utilities
Equity
2153340.86
0.00187
2153340.86
87021
24.75
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
RSKD
RISKIFIED LTD CLASS A
Information Technology
Equity
2155373.01
0.00187
2155373.01
401373
5.37
Israel
New York Stock Exchange Inc.
USD
1
--
7944
ROLAND CORP
Consumer Discretionary
Equity
2147904.21
0.00187
2147904.21
69400
30.95
Japan
Tokyo Stock Exchange
USD
151.375
--
ADN1
ADESSO K
Information Technology
Equity
2143051.1
0.00186
2143051.1
17496
122.49
Germany
Xetra
USD
0.92417
--
MAU
MAUREL ET PROM SA
Energy
Equity
2145499.02
0.00186
2145499.02
356300
6.02
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
7593
VT HOLDINGS LTD
Consumer Discretionary
Equity
2137109.83
0.00186
2137109.83
592500
3.61
Japan
Tokyo Stock Exchange
USD
151.375
--
4432
WINGARC1ST INC
Information Technology
Equity
2145998.35
0.00186
2145998.35
105300
20.38
Japan
Tokyo Stock Exchange
USD
151.375
--
9842
ARCLANDS CORP
Consumer Discretionary
Equity
2129663.42
0.00185
2129663.42
178900
11.9
Japan
Tokyo Stock Exchange
USD
151.375
--
COOR
COOR SERVICE MANAGEMENT HOLDING
Industrials
Equity
2131076.82
0.00185
2131076.82
447773
4.76
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PRN
PERENTI LTD
Materials
Equity
2135766.16
0.00185
2135766.16
3410111
0.63
Australia
Asx - All Markets
USD
1.5328
--
ESP
EMPIRIC STUDENT PROPERTY PLC
Real Estate
Equity
2120883.83
0.00184
2120883.83
1777047
1.19
United Kingdom
London Stock Exchange
USD
0.7918
--
GVR
GLENVEAGH PROPERTIES PLC
Consumer Discretionary
Equity
2122864.5
0.00184
2122864.5
1554589
1.37
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
6235
OPTORUN LTD
Information Technology
Equity
2118489.18
0.00184
2118489.18
155900
13.59
Japan
Tokyo Stock Exchange
USD
151.375
--
PZC
PZ CUSSONS PLC
Consumer Staples
Equity
2113919.81
0.00184
2113919.81
1841359
1.15
United Kingdom
London Stock Exchange
USD
0.7918
--
799
IGG INC
Communication
Equity
2105368.24
0.00183
2105368.24
4614000
0.46
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6875
MEGACHIPS CORP
Information Technology
Equity
2102655.66
0.00183
2102655.66
81300
25.86
Japan
Tokyo Stock Exchange
USD
151.375
--
SBO
SCHOELLER-BLECKMANN OILFIELD EQUIP
Energy
Equity
2104563.66
0.00183
2104563.66
43318
48.58
Austria
Wiener Boerse Ag
USD
0.92417
--
6866
HIOKI EE CORP
Information Technology
Equity
2079577.21
0.00181
2079577.21
44400
46.84
Japan
Tokyo Stock Exchange
USD
151.375
--
4384
RAKSUL INC
Industrials
Equity
2083042.77
0.00181
2083042.77
285100
7.31
Japan
Tokyo Stock Exchange
USD
151.375
--
BVB
BORUSSIA DORTMUND
Communication
Equity
2068096.34
0.0018
2068096.34
571383
3.62
Germany
Xetra
USD
0.92417
--
BPOST
BPOST SA
Industrials
Equity
2068801.91
0.0018
2068801.91
552900
3.74
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
ELN
EL EN
Health Care
Equity
2069219.58
0.0018
2069219.58
180407
11.47
Italy
Borsa Italiana
USD
0.92417
--
SCF
SALCEF GROUP
Industrials
Equity
2068968.33
0.0018
2068968.33
83134
24.89
Italy
Borsa Italiana
USD
0.92417
--
CUV
CLINUVEL PHARMACEUTICALS LTD
Health Care
Equity
2053377.56
0.00178
2053377.56
221962
9.25
Australia
Asx - All Markets
USD
1.5328
--
3046
JINS HOLDINGS INC
Consumer Discretionary
Equity
2050358.38
0.00178
2050358.38
70700
29
Japan
Tokyo Stock Exchange
USD
151.375
--
UKCM
UK COMMERCIAL PROPERTY REIT LTD
Real Estate
Equity
2043982.41
0.00178
2043982.41
2332016
0.88
United Kingdom
London Stock Exchange
USD
0.7918
--
DELG
DELTA GALIL INDUSTRIES LTD
Consumer Discretionary
Equity
2039696.64
0.00177
2039696.64
45682
44.65
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
1733
E-COMMODITIES HOLDINGS LTD
Industrials
Equity
2036018.3
0.00177
2036018.3
8340000
0.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GGP
GREATLAND GOLD PLC
Materials
Equity
2037790.24
0.00177
2037790.24
24938426
0.08
United Kingdom
London Stock Exchange
USD
0.7918
--
990
THEME INTERNATIONAL HOLDINGS LTD
Industrials
Equity
2035455.92
0.00177
2035455.92
24500000
0.08
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
YUBICO
YUBICO
Information Technology
Equity
2032667.24
0.00177
2032667.24
113757
17.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4956
KONISHI LTD
Materials
Equity
2029767.13
0.00176
2029767.13
193000
10.52
Japan
Tokyo Stock Exchange
USD
151.375
--
AERO
MONTANA N AG
Industrials
Equity
2026851.87
0.00176
2026851.87
108360
18.7
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SLIGR
SLIGRO FOOD GROUP NV
Consumer Staples
Equity
2029897.06
0.00176
2029897.06
132484
15.32
Netherlands
Euronext Amsterdam
USD
0.92417
--
440
DAH SING FINANCIAL HOLDINGS LTD
Financials
Equity
2012321.38
0.00175
2012321.38
984000
2.05
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DLEA
DELEK AUTOMOTIVE SYSTEMS LTD
Consumer Discretionary
Equity
2012844.27
0.00175
2012844.27
325230
6.19
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
9882
YELLOW HAT LTD
Consumer Discretionary
Equity
2018497.11
0.00175
2018497.11
157500
12.82
Japan
Tokyo Stock Exchange
USD
151.375
--
4776
CYBOZU INC
Information Technology
Equity
2004517.92
0.00174
2004517.92
172700
11.61
Japan
Tokyo Stock Exchange
USD
151.375
--
8771
EGUARANTEE INC
Financials
Equity
2002220.97
0.00174
2002220.97
164900
12.14
Japan
Tokyo Stock Exchange
USD
151.375
--
4549
EIKEN CHEMICAL LTD
Health Care
Equity
1998704.54
0.00174
1998704.54
150300
13.3
Japan
Tokyo Stock Exchange
USD
151.375
--
PTM
PLATINUM ASSET MANAGEMENT LTD
Financials
Equity
2007036.56
0.00174
2007036.56
2986786
0.67
Australia
Asx - All Markets
USD
1.5328
--
3668
COLOPL INC
Communication
Equity
1986663.58
0.00173
1986663.58
488200
4.07
Japan
Tokyo Stock Exchange
USD
151.375
--
ISRS
ISRAS INVESTMENT COMPANY LTD
Real Estate
Equity
1996663.77
0.00173
1996663.77
9963
200.41
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
NLFSK
NILFISK HOLDING
Industrials
Equity
1991683.98
0.00173
1991683.98
96820
20.57
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ASC
ASOS PLC
Consumer Discretionary
Equity
1977634.41
0.00172
1977634.41
417458
4.74
United Kingdom
London Stock Exchange
USD
0.7918
--
1310
HKBN LTD
Communication
Equity
1985013.68
0.00172
1985013.68
5142500
0.39
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7599
IDOM INC
Consumer Discretionary
Equity
1977263.09
0.00172
1977263.09
282900
6.99
Japan
Tokyo Stock Exchange
USD
151.375
--
6474
NACHI-FUJIKOSHI CORP
Industrials
Equity
1978272.5
0.00172
1978272.5
86300
22.92
Japan
Tokyo Stock Exchange
USD
151.375
--
PSG
PROSEGUR COMPANIA DE SEGURIDAD SA
Industrials
Equity
1978718.4
0.00172
1978718.4
1170727
1.69
Spain
Bolsa De Madrid
USD
0.92417
--
SBS
STRATEC
Health Care
Equity
1985869.05
0.00172
1985869.05
43285
45.88
Germany
Xetra
USD
0.92417
--
ELIOR
ELIOR GROUP SA
Consumer Discretionary
Equity
1969213.29
0.00171
1969213.29
732056
2.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
806
VALUE PARTNERS GROUP LTD
Financials
Equity
1967074.82
0.00171
1967074.82
8550000
0.23
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4348
INFOCOM CORP
Communication
Equity
1956235.18
0.0017
1956235.18
106100
18.44
Japan
Tokyo Stock Exchange
USD
151.375
--
9873
KFC HOLDINGS JAPAN LTD
Consumer Discretionary
Equity
1949704.38
0.00169
1949704.38
66100
29.5
Japan
Tokyo Stock Exchange
USD
151.375
--
7613
SIIX CORP
Information Technology
Equity
1944066.06
0.00169
1944066.06
170500
11.4
Japan
Tokyo Stock Exchange
USD
151.375
--
4917
MANDOM CORP
Consumer Staples
Equity
1930372.25
0.00168
1930372.25
211900
9.11
Japan
Tokyo Stock Exchange
USD
151.375
--
3244
SAMTY LTD
Real Estate
Equity
1932021.8
0.00168
1932021.8
108600
17.79
Japan
Tokyo Stock Exchange
USD
151.375
--
STX
STRIKE ENERGY LTD
Energy
Equity
1938291.1
0.00168
1938291.1
12379235
0.16
Australia
Asx - All Markets
USD
1.5328
--
IHR
IMPACT HEALTHCARE REIT PLC
Real Estate
Equity
1922974.94
0.00167
1922974.94
1830055
1.05
United Kingdom
London Stock Exchange
USD
0.7918
--
6741
NIPPON SIGNAL LTD
Information Technology
Equity
1910372.25
0.00166
1910372.25
272300
7.02
Japan
Tokyo Stock Exchange
USD
151.375
--
EDR
EDREAMS ODIGEO SA
Consumer Discretionary
Equity
1896379.29
0.00165
1896379.29
272563
6.96
Spain
Bolsa De Madrid
USD
0.92417
--
9519
RENOVA INC
Utilities
Equity
1902834.68
0.00165
1902834.68
233800
8.14
Japan
Tokyo Stock Exchange
USD
151.375
--
2004
SHOWA SANGYO LTD
Consumer Staples
Equity
1886985.96
0.00164
1886985.96
79900
23.62
Japan
Tokyo Stock Exchange
USD
151.375
--
5727
TOHO TITANIUM LTD
Materials
Equity
1888805.28
0.00164
1888805.28
185300
10.19
Japan
Tokyo Stock Exchange
USD
151.375
--
2874
YOKOREI LTD
Consumer Staples
Equity
1891848.06
0.00164
1891848.06
268900
7.04
Japan
Tokyo Stock Exchange
USD
151.375
--
9974
BELC LTD
Consumer Staples
Equity
1862130.47
0.00162
1862130.47
40500
45.98
Japan
Tokyo Stock Exchange
USD
151.375
--
TM17
TEAM 17 GROUP PLC
Communication
Equity
1863045.43
0.00162
1863045.43
627725
2.97
United Kingdom
London Stock Exchange
USD
0.7918
--
4617
CHUGOKU MARINE PAINTS LTD
Materials
Equity
1849542.53
0.00161
1849542.53
123500
14.98
Japan
Tokyo Stock Exchange
USD
151.375
--
4970
TOYO GOSEI LTD
Materials
Equity
1857611.89
0.00161
1857611.89
29200
63.62
Japan
Tokyo Stock Exchange
USD
151.375
--
3738
VOBILE GROUP LTD
Information Technology
Equity
1841450.45
0.0016
1841450.45
8679000
0.21
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8715
ANICOM HOLDINGS INC
Financials
Equity
1832145.33
0.00159
1832145.33
479000
3.82
Japan
Tokyo Stock Exchange
USD
151.375
--
ENGCON B
ENGCON CLASS B
Industrials
Equity
1830971.56
0.00159
1830971.56
228164
8.02
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BOWL
HOLLYWOOD BOWL GROUP PLC
Consumer Discretionary
Equity
1830543.5
0.00159
1830543.5
444607
4.12
United Kingdom
London Stock Exchange
USD
0.7918
--
IRES
IRISH RESIDENTIAL PROPERTIES PLC
Real Estate
Equity
1825164.08
0.00159
1825164.08
1650455
1.11
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
8572
ACOM LTD
Financials
Equity
1822185.7
0.00158
1822185.7
675400
2.7
Japan
Tokyo Stock Exchange
USD
151.375
--
933
VIVA GOODS LTD
Consumer Discretionary
Equity
1818880.85
0.00158
1818880.85
20624000
0.09
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AT.
ASHTEAD TECHNOLOGY HOLDINGS PLC
Industrials
Equity
1812124.05
0.00157
1812124.05
194422
9.32
United Kingdom
London Stock Exchange
USD
0.7918
--
4485
JTOWER INC
Communication
Equity
1809255.16
0.00157
1809255.16
69600
26
Japan
Tokyo Stock Exchange
USD
151.375
--
2326
DIGITAL ARTS INC
Information Technology
Equity
1798051.2
0.00156
1798051.2
62000
29
Japan
Tokyo Stock Exchange
USD
151.375
--
7611
HIDAY HIDAKA CORP
Consumer Discretionary
Equity
1798057.8
0.00156
1798057.8
99700
18.03
Japan
Tokyo Stock Exchange
USD
151.375
--
9110
NS UNITED KAIUN KAISHA LTD
Industrials
Equity
1792931.46
0.00156
1792931.46
52700
34.02
Japan
Tokyo Stock Exchange
USD
151.375
--
9746
TKC CORP
Industrials
Equity
1795950.45
0.00156
1795950.45
72400
24.81
Japan
Tokyo Stock Exchange
USD
151.375
--
215
HUTCHISON TELECOMMUNICATIONS HONG
Communication
Equity
1781395.23
0.00155
1781395.23
13664000
0.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ITM
ITM POWER PLC
Industrials
Equity
1776677.13
0.00154
1776677.13
2612867
0.68
United Kingdom
London Stock Exchange
USD
0.7918
--
6929
NIPPON CERAMIC LTD
Information Technology
Equity
1770215.69
0.00154
1770215.69
99100
17.86
Japan
Tokyo Stock Exchange
USD
151.375
--
2168
PASONA GROUP INC
Industrials
Equity
1775425.27
0.00154
1775425.27
95000
18.69
Japan
Tokyo Stock Exchange
USD
151.375
--
AIR
AIR NEW ZEALAND LTD
Industrials
Equity
1759574.88
0.00153
1759574.88
4887708
0.36
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
1788
GUOTAI JUNAN INTERNATIONAL HOLDING
Financials
Equity
1757702.14
0.00153
1757702.14
25947000
0.07
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4071
PLUS ALPHA CONSULTING LTD
Information Technology
Equity
1762325.35
0.00153
1762325.35
112800
15.62
Japan
Tokyo Stock Exchange
USD
151.375
--
PGY
PAGAYA TECHNOLOGIES LTD CLASS A
Information Technology
Equity
1747122.13
0.00152
1747122.13
170119
10.27
Israel
NASDAQ
USD
1
--
1196
REALORD GROUP HOLDINGS LTD
Industrials
Equity
1749188.37
0.00152
1749188.37
2558000
0.68
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
RECT
RECTICEL NV
Industrials
Equity
1753057.55
0.00152
1753057.55
150290
11.66
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
VAR1
VARTA AG
Industrials
Equity
1745996.95
0.00152
1745996.95
112603
15.51
Germany
Xetra
USD
0.92417
--
FORT
FORTERRA PLC
Materials
Equity
1742657.88
0.00151
1742657.88
788475
2.21
United Kingdom
London Stock Exchange
USD
0.7918
--
MGIC
MAGIC SOFTWARE ENTERPRISES LTD
Information Technology
Equity
1733428.63
0.00151
1733428.63
145044
11.95
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
1884
NIPPON ROAD LTD
Industrials
Equity
1738543.35
0.00151
1738543.35
136500
12.74
Japan
Tokyo Stock Exchange
USD
151.375
--
JST
JOST WERKE
Industrials
Equity
1724124.94
0.0015
1724124.94
33545
51.4
Germany
Xetra
USD
0.92417
--
AP4
RIVERSTONE HOLDINGS LTD
Health Care
Equity
1731648.31
0.0015
1731648.31
2847400
0.61
Singapore
Singapore Exchange
USD
1.34835
--
341
CAFE DE CORAL HOLDINGS LTD
Consumer Discretionary
Equity
1710480.84
0.00149
1710480.84
1634000
1.05
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
KOF
KAUFMAN & BROAD SA
Consumer Discretionary
Equity
1719824.77
0.00149
1719824.77
59086
29.11
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TDRN
TADIRAN GROUP LTD
Consumer Discretionary
Equity
1721122.5
0.00149
1721122.5
21070
81.69
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
9247
TRE HOLDINGS CORP
Industrials
Equity
1719205.95
0.00149
1719205.95
209200
8.22
Japan
Tokyo Stock Exchange
USD
151.375
--
DIS
DAMICO INTERNATIONAL SHIPPING SA
Energy
Equity
1702949.34
0.00148
1702949.34
245334
6.94
Italy
Borsa Italiana
USD
0.92417
--
2157
KOSHIDAKA HOLDINGS LTD
Consumer Discretionary
Equity
1709687.86
0.00148
1709687.86
273000
6.26
Japan
Tokyo Stock Exchange
USD
151.375
--
4974
TAKARA BIO INC
Health Care
Equity
1700284.06
0.00148
1700284.06
261300
6.51
Japan
Tokyo Stock Exchange
USD
151.375
--
1968
TAIHEI DENGYO LTD
Industrials
Equity
1687332.78
0.00147
1687332.78
54000
31.25
Japan
Tokyo Stock Exchange
USD
151.375
--
VETN
VETROPACK HOLDING SA
Materials
Equity
1697019.82
0.00147
1697019.82
47656
35.61
Switzerland
SIX Swiss Exchange
USD
0.90565
--
5CV
CUREVAC NV
Health Care
Equity
1679797.42
0.00146
1679797.42
555428
3.02
Germany
Boerse Berlin
USD
0.92417
--
3632
GREE INC
Communication
Equity
1684647.4
0.00146
1684647.4
521500
3.23
Japan
Tokyo Stock Exchange
USD
151.375
--
ECP
ELECTRA CONSUMER PRODUCTS LTD
Consumer Discretionary
Equity
1667949.91
0.00145
1667949.91
72849
22.9
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
7388
FP PARTNER INC
Financials
Equity
1665532.62
0.00145
1665532.62
38200
43.6
Japan
Tokyo Stock Exchange
USD
151.375
--
6999
KOA CORP
Information Technology
Equity
1668824.44
0.00145
1668824.44
168300
9.92
Japan
Tokyo Stock Exchange
USD
151.375
--
5481
SANYO SPECIAL STEEL LTD
Materials
Equity
1668818.5
0.00145
1668818.5
110700
15.08
Japan
Tokyo Stock Exchange
USD
151.375
--
6101
TSUGAMI CORP
Industrials
Equity
1666945.66
0.00145
1666945.66
213300
7.82
Japan
Tokyo Stock Exchange
USD
151.375
--
7222
NISSAN SHATAI LTD
Consumer Discretionary
Equity
1656442.61
0.00144
1656442.61
241100
6.87
Japan
Tokyo Stock Exchange
USD
151.375
--
APM
APM HUMAN SERVICES INTERNATIONAL L
Industrials
Equity
1648149.29
0.00143
1648149.29
1549869
1.06
Australia
Asx - All Markets
USD
1.5328
--
SFL
SAFILO GROUP
Consumer Discretionary
Equity
1644463.89
0.00143
1644463.89
1283587
1.28
Italy
Borsa Italiana
USD
0.92417
--
7606
UNITED ARROWS LTD
Consumer Discretionary
Equity
1637997.03
0.00142
1637997.03
124100
13.2
Japan
Tokyo Stock Exchange
USD
151.375
--
6425
UNIVERSAL ENTERTAINMENT CORP
Consumer Discretionary
Equity
1633233.36
0.00142
1633233.36
127900
12.77
Japan
Tokyo Stock Exchange
USD
151.375
--
BEN
BENETEAU SA
Consumer Discretionary
Equity
1629006.67
0.00141
1629006.67
109729
14.85
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CPI
CAPITA PLC
Industrials
Equity
1626001.71
0.00141
1626001.71
9665640
0.17
United Kingdom
London Stock Exchange
USD
0.7918
--
CRED A
CREADES CLASS A
Financials
Equity
1627971.18
0.00141
1627971.18
243298
6.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
EQS
EQUASENS SA
Health Care
Equity
1625515.02
0.00141
1625515.02
29170
55.73
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
KIT
KITRON
Information Technology
Equity
1623954.77
0.00141
1623954.77
515331
3.15
Norway
Oslo Bors Asa
USD
10.78925
--
6914
OPTEX GROUP LTD
Information Technology
Equity
1622760.69
0.00141
1622760.69
122700
13.23
Japan
Tokyo Stock Exchange
USD
151.375
--
STO3
STO PREF
Materials
Equity
1627207.57
0.00141
1627207.57
9542
170.53
Germany
Xetra
USD
0.92417
--
7860
AVEX INC
Communication
Equity
1606935.76
0.0014
1606935.76
184700
8.7
Japan
Tokyo Stock Exchange
USD
151.375
--
HLUN A
H. LUNDBECK CLASS A
Health Care
Equity
1616084.19
0.0014
1616084.19
389238
4.15
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
4290
PRESTIGE INTERNATIONAL INC
Industrials
Equity
1611682.25
0.0014
1611682.25
360900
4.47
Japan
Tokyo Stock Exchange
USD
151.375
--
RTLS
RETAILORS LTD
Consumer Discretionary
Equity
1615134.98
0.0014
1615134.98
66402
24.32
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
6516
SANYO DENKI LTD
Industrials
Equity
1608614.37
0.0014
1608614.37
34200
47.04
Japan
Tokyo Stock Exchange
USD
151.375
--
7739
CANON ELECTRONICS INC
Information Technology
Equity
1597218.83
0.00139
1597218.83
97100
16.45
Japan
Tokyo Stock Exchange
USD
151.375
--
7744
NORITSU KOKI LTD
Industrials
Equity
1600346.82
0.00139
1600346.82
76300
20.97
Japan
Tokyo Stock Exchange
USD
151.375
--
3738
T-GAIA CORP
Consumer Discretionary
Equity
1600766.31
0.00139
1600766.31
114300
14
Japan
Tokyo Stock Exchange
USD
151.375
--
XFAB
X-FAB SILICON FOUNDRIES
Information Technology
Equity
1599602.94
0.00139
1599602.94
207191
7.72
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ALTA
ALTAREA
Real Estate
Equity
1590750.49
0.00138
1590750.49
19293
82.45
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
2664
CAWACHI LTD
Consumer Staples
Equity
1587448.39
0.00138
1587448.39
90000
17.64
Japan
Tokyo Stock Exchange
USD
151.375
--
6877
OBARA GROUP INC
Industrials
Equity
1591544.18
0.00138
1591544.18
63400
25.1
Japan
Tokyo Stock Exchange
USD
151.375
--
9511
OKINAWA ELECTRIC POWER INC
Utilities
Equity
1583359.26
0.00138
1583359.26
210616
7.52
Japan
Tokyo Stock Exchange
USD
151.375
--
SCHP
SECHE ENVIRONNEMENT SA
Industrials
Equity
1593506.47
0.00138
1593506.47
13196
120.76
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TYR
TYRO PAYMENTS LTD
Financials
Equity
1583917.3
0.00138
1583917.3
2357118
0.67
Australia
Asx - All Markets
USD
1.5328
--
7965
ZOJIRUSHI CORP
Consumer Discretionary
Equity
1585701.73
0.00138
1585701.73
165200
9.6
Japan
Tokyo Stock Exchange
USD
151.375
--
2681
GEO HOLDINGS CORP
Consumer Discretionary
Equity
1575628.74
0.00137
1575628.74
125400
12.56
Japan
Tokyo Stock Exchange
USD
151.375
--
6282
OILES CORP
Industrials
Equity
1577025.27
0.00137
1577025.27
104200
15.13
Japan
Tokyo Stock Exchange
USD
151.375
--
4187
OSAKA ORGANIC CHEMICAL INDUSTRY LT
Materials
Equity
1573123.04
0.00137
1573123.04
74300
21.17
Japan
Tokyo Stock Exchange
USD
151.375
--
6200
INSOURCE LTD
Industrials
Equity
1567815.03
0.00136
1567815.03
260800
6.01
Japan
Tokyo Stock Exchange
USD
151.375
--
5440
KYOEI STEEL LTD
Materials
Equity
1567178.2
0.00136
1567178.2
98600
15.89
Japan
Tokyo Stock Exchange
USD
151.375
--
1379
HOKUTO CORP
Consumer Staples
Equity
1554087.53
0.00135
1554087.53
125000
12.43
Japan
Tokyo Stock Exchange
USD
151.375
--
1112
HEALTH AND HAPPINESS (H&H) INTERNA
Consumer Staples
Equity
1543049.41
0.00134
1543049.41
1099500
1.4
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1691
JS GLOBAL LIFESTYLE LTD
Consumer Discretionary
Equity
1539162.56
0.00134
1539162.56
8601500
0.18
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9536
SAIBU GAS HOLDINGS LTD
Utilities
Equity
1547351.28
0.00134
1547351.28
121300
12.76
Japan
Tokyo Stock Exchange
USD
151.375
--
YSN
SECUNET SECURITY AG
Information Technology
Equity
1544619.23
0.00134
1544619.23
8933
172.91
Germany
Xetra
USD
0.92417
--
4551
TORII PHARMACEUTICAL LTD
Health Care
Equity
1537905.86
0.00134
1537905.86
56300
27.32
Japan
Tokyo Stock Exchange
USD
151.375
--
FDP
FD TECHNOLOGIES PLC
Information Technology
Equity
1534644.59
0.00133
1534644.59
100258
15.31
United Kingdom
London Stock Exchange
USD
0.7918
--
2980
SRE HOLDINGS CORP
Real Estate
Equity
1535048.72
0.00133
1535048.72
56400
27.22
Japan
Tokyo Stock Exchange
USD
151.375
--
LLL
LEO LITHIUM LTD
Materials
Equity
1516894.69
0.00132
1516894.69
5416655
0.28
Australia
Asx - All Markets
USD
1.5328
--
VCP
VICTORIA PLC
Consumer Discretionary
Equity
1516679.34
0.00132
1516679.34
505643
3
United Kingdom
London Stock Exchange
USD
0.7918
--
HOME
HOME REIT PLC
Real Estate
Equity
1506549.03
0.00131
1506549.03
4179974
0.36
United Kingdom
London Stock Exchange
USD
0.7918
--
JUVE
JUVENTUS FOOTBAL CLUB
Communication
Equity
1512584.69
0.00131
1512584.69
639473
2.37
Italy
Borsa Italiana
USD
0.92417
--
7366
LITALICO INC
Consumer Discretionary
Equity
1508593.23
0.00131
1508593.23
108900
13.85
Japan
Tokyo Stock Exchange
USD
151.375
--
CLCO
COOL COMPANY LTD
Energy
Equity
1480363.11
0.00129
1480363.11
135701
10.91
Norway
Oslo Bors Asa
USD
10.78925
--
CWBU
CROMWELL EUROPEAN REAL ESTATE INVE
Real Estate
Equity
1480453.88
0.00129
1480453.88
1021040
1.45
Singapore
Singapore Exchange
USD
0.92417
--
DOM
GLOBAL DOMINION ACCESS SA
Information Technology
Equity
1489066.57
0.00129
1489066.57
410792
3.62
Spain
Bolsa De Madrid
USD
0.92417
--
7421
KAPPA CREATE LTD
Consumer Discretionary
Equity
1482922.54
0.00129
1482922.54
135800
10.92
Japan
Tokyo Stock Exchange
USD
151.375
--
PUUILO
PUUILO
Consumer Discretionary
Equity
1484813
0.00129
1484813
149561
9.93
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
7128
MARUKA FURUSATO CORP
Industrials
Equity
1474670.85
0.00128
1474670.85
99700
14.79
Japan
Tokyo Stock Exchange
USD
151.375
--
5122
OKAMOTO INDUSTRIES INC
Materials
Equity
1470341.87
0.00128
1470341.87
43900
33.49
Japan
Tokyo Stock Exchange
USD
151.375
--
RECSI
REC SILICON
Information Technology
Equity
1476737.35
0.00128
1476737.35
1489055
0.99
Norway
Oslo Bors Asa
USD
10.78925
--
856
VSTECS HOLDINGS LTD
Information Technology
Equity
1478846.6
0.00128
1478846.6
2788000
0.53
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1762
TAKAMATSU CONSTRUCTION GROUP LTD
Industrials
Equity
1461241.29
0.00127
1461241.29
75700
19.3
Japan
Tokyo Stock Exchange
USD
151.375
--
6413
RISO KAGAKU CORP
Information Technology
Equity
1453212.22
0.00126
1453212.22
68000
21.37
Japan
Tokyo Stock Exchange
USD
151.375
--
6196
STRIKE LTD
Financials
Equity
1449948.8
0.00126
1449948.8
46600
31.11
Japan
Tokyo Stock Exchange
USD
151.375
--
TNXT
TINEXTA
Industrials
Equity
1453661.68
0.00126
1453661.68
70300
20.68
Italy
Borsa Italiana
USD
0.92417
--
9416
VISION INC
Communication
Equity
1456266.89
0.00126
1456266.89
180100
8.09
Japan
Tokyo Stock Exchange
USD
151.375
--
2353
NIPPON PARKING DEVELOPMENT LTD
Industrials
Equity
1436388.44
0.00125
1436388.44
1071100
1.34
Japan
Tokyo Stock Exchange
USD
151.375
--
NTG
NTG NORDIC TRANSPORT GROUP
Industrials
Equity
1444234.9
0.00125
1444234.9
35555
40.62
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
1946
TOENEC CORP
Industrials
Equity
1444300.58
0.00125
1444300.58
35900
40.23
Japan
Tokyo Stock Exchange
USD
151.375
--
9409
TV ASAHI HOLDINGS CORP
Communication
Equity
1441913.13
0.00125
1441913.13
100400
14.36
Japan
Tokyo Stock Exchange
USD
151.375
--
WHR
WAREHOUSE REIT PLC
Real Estate
Equity
1443072.21
0.00125
1443072.21
1419404
1.02
United Kingdom
London Stock Exchange
USD
0.7918
--
CEC
CECONOMY AG
Consumer Discretionary
Equity
1429707.38
0.00124
1429707.38
709992
2.01
Germany
Xetra
USD
0.92417
--
6961
ENPLAS CORP
Information Technology
Equity
1431187.45
0.00124
1431187.45
29800
48.03
Japan
Tokyo Stock Exchange
USD
151.375
--
6222
SHIMA SEIKI MFG LTD
Industrials
Equity
1425438.15
0.00124
1425438.15
154900
9.2
Japan
Tokyo Stock Exchange
USD
151.375
--
NOTE
NOTE
Information Technology
Equity
1416963.54
0.00123
1416963.54
103122
13.74
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SHI
SIG PLC
Industrials
Equity
1421168.14
0.00123
1421168.14
3769771
0.38
United Kingdom
London Stock Exchange
USD
0.7918
--
2791
DAIKOKUTEN BUSSAN LTD
Consumer Staples
Equity
1396293.97
0.00121
1396293.97
21200
65.86
Japan
Tokyo Stock Exchange
USD
151.375
--
5943
NORITZ CORP
Industrials
Equity
1390751.45
0.00121
1390751.45
120300
11.56
Japan
Tokyo Stock Exchange
USD
151.375
--
SL
SANLORENZO
Consumer Discretionary
Equity
1390240.78
0.00121
1390240.78
30446
45.66
Italy
Borsa Italiana
USD
0.92417
--
3844
COMTURE CORP
Information Technology
Equity
1379962.35
0.0012
1379962.35
102700
13.44
Japan
Tokyo Stock Exchange
USD
151.375
--
ISHO
ISRAS HOLDINGS LTD
Real Estate
Equity
1365305.23
0.00119
1365305.23
16462
82.94
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
9663
NAGAWA LTD
Consumer Discretionary
Equity
1365965.32
0.00119
1365965.32
27100
50.4
Japan
Tokyo Stock Exchange
USD
151.375
--
RWAY
RAI WAY SPA
Communication
Equity
1366385.93
0.00119
1366385.93
243779
5.61
Italy
Borsa Italiana
USD
0.92417
--
1950
NIPPON DENSETSU KOGYO LTD
Industrials
Equity
1357496.28
0.00118
1357496.28
95800
14.17
Japan
Tokyo Stock Exchange
USD
151.375
--
8097
SAN-AI OBBLI LTD
Energy
Equity
1353040.46
0.00118
1353040.46
97300
13.91
Japan
Tokyo Stock Exchange
USD
151.375
--
8214
AOKI HOLDINGS INC
Consumer Discretionary
Equity
1351436.5
0.00117
1351436.5
174700
7.74
Japan
Tokyo Stock Exchange
USD
151.375
--
3182
OISIX RA DAICHI INC
Consumer Staples
Equity
1345928.32
0.00117
1345928.32
154700
8.7
Japan
Tokyo Stock Exchange
USD
151.375
--
3445
RS TECHNOLOGIES LTD
Information Technology
Equity
1349459.95
0.00117
1349459.95
71300
18.93
Japan
Tokyo Stock Exchange
USD
151.375
--
SMT
SUMMIT REAL ESTATE HOLDINGS LTD
Real Estate
Equity
1346899.15
0.00117
1346899.15
105097
12.82
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
6947
ZUKEN INC
Information Technology
Equity
1344729.98
0.00117
1344729.98
44300
30.36
Japan
Tokyo Stock Exchange
USD
151.375
--
ILM1
MEDIOS AG
Health Care
Equity
1339133.13
0.00116
1339133.13
77738
17.23
Germany
Xetra
USD
0.92417
--
PHN
PHARMANUTRA
Consumer Staples
Equity
1340885.67
0.00116
1340885.67
21589
62.11
Italy
Borsa Italiana
USD
0.92417
--
RVRC
RVRC HOLDING
Consumer Discretionary
Equity
1339628.4
0.00116
1339628.4
208120
6.44
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
HDD
HEIDELBERGER DRUCKMASCHINEN AG
Industrials
Equity
1315548.31
0.00114
1315548.31
1188458
1.11
Germany
Xetra
USD
0.92417
--
MFEB
MFE B NV
Communication
Equity
1312921.92
0.00114
1312921.92
376354
3.49
Italy
Borsa Italiana
USD
0.92417
--
7970
SHIN ETSU POLYMER LTD
Materials
Equity
1301761.19
0.00113
1301761.19
123700
10.52
Japan
Tokyo Stock Exchange
USD
151.375
--
1836
STELLA INTERNATIONAL LTD
Consumer Discretionary
Equity
1305749.12
0.00113
1305749.12
836000
1.56
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
VLTSA
VOLTALIA SA
Utilities
Equity
1298585.86
0.00113
1298585.86
177532
7.31
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LUVE
LUVE
Industrials
Equity
1292610.11
0.00112
1292610.11
49983
25.86
Italy
Borsa Italiana
USD
0.92417
--
CWR
CERES POWER HOLDINGS PLC
Industrials
Equity
1276671.98
0.00111
1276671.98
703945
1.81
United Kingdom
London Stock Exchange
USD
0.7918
--
KAMBI
KAMBI GROUP PLC
Consumer Discretionary
Equity
1274803.57
0.00111
1274803.57
147270
8.66
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
GOZ
GROWTHPOINT PROPERTIES AUSTRALIA R
Real Estate
Equity
1268764.88
0.0011
1268764.88
790555
1.6
Australia
Asx - All Markets
USD
1.5328
--
7350
OKINAWA FINANCIAL GROUP INC
Financials
Equity
1267606.94
0.0011
1267606.94
71200
17.8
Japan
Tokyo Stock Exchange
USD
151.375
--
ATO
ATOS
Information Technology
Equity
1257141.96
0.00109
1257141.96
653807
1.92
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ADX
AUDAX RENOVABLES SA
Utilities
Equity
1259769.79
0.00109
1259769.79
746310
1.69
Spain
Bolsa De Madrid
USD
0.92417
--
8508
J TRUST LTD
Financials
Equity
1251732.45
0.00109
1251732.45
425800
2.94
Japan
Tokyo Stock Exchange
USD
151.375
--
3290
ONE REIT INC
Real Estate
Equity
1257372.09
0.00109
1257372.09
711
1768.46
Japan
Tokyo Stock Exchange
USD
151.375
--
6630
YA-MAN LTD
Consumer Staples
Equity
1252278.78
0.00109
1252278.78
190900
6.56
Japan
Tokyo Stock Exchange
USD
151.375
--
9902
NICHIDEN CORP
Industrials
Equity
1240626.26
0.00108
1240626.26
67700
18.33
Japan
Tokyo Stock Exchange
USD
151.375
--
2211
FUJIYA LTD
Consumer Staples
Equity
1223408.09
0.00106
1223408.09
73900
16.55
Japan
Tokyo Stock Exchange
USD
151.375
--
4051
GMO FINANCIAL GATE INC
Financials
Equity
1224178.36
0.00106
1224178.36
21300
57.47
Japan
Tokyo Stock Exchange
USD
151.375
--
2124
JAC RECRUITMENT LTD
Industrials
Equity
1224297.27
0.00106
1224297.27
234000
5.23
Japan
Tokyo Stock Exchange
USD
151.375
--
2395
SHIN NIPPON BIOMEDICAL LABORATORIE
Health Care
Equity
1203514.45
0.00105
1203514.45
118300
10.17
Japan
Tokyo Stock Exchange
USD
151.375
--
3309
C-MER EYE CARE HOLDINGS LTD
Health Care
Equity
1201242.36
0.00104
1201242.36
3252000
0.37
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6080
M&A CAPITAL PARTNERS LTD
Financials
Equity
1201799.5
0.00104
1201799.5
79200
15.17
Japan
Tokyo Stock Exchange
USD
151.375
--
9267
GENKY DRUGSTORES LTD
Consumer Staples
Equity
1187725.85
0.00103
1187725.85
27200
43.67
Japan
Tokyo Stock Exchange
USD
151.375
--
7105
MITSUBISHI LOGISNEXT LTD
Industrials
Equity
1188406.28
0.00103
1188406.28
100500
11.82
Japan
Tokyo Stock Exchange
USD
151.375
--
7287
NIPPON SEIKI LTD
Consumer Discretionary
Equity
1191103.55
0.00103
1191103.55
116100
10.26
Japan
Tokyo Stock Exchange
USD
151.375
--
BLV
BELIEVE SA
Communication
Equity
1175884.4
0.00102
1175884.4
65073
18.07
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
7483
DOSHISHA LTD
Consumer Discretionary
Equity
1178239.47
0.00102
1178239.47
83500
14.11
Japan
Tokyo Stock Exchange
USD
151.375
--
8871
GOLDCREST LTD
Real Estate
Equity
1173063.58
0.00102
1173063.58
69500
16.88
Japan
Tokyo Stock Exchange
USD
151.375
--
3465
KI-STAR REAL ESTATE LTD
Consumer Discretionary
Equity
1170193.23
0.00102
1170193.23
46800
25
Japan
Tokyo Stock Exchange
USD
151.375
--
4099
SHIKOKU KASEI HOLDINGS CORP
Materials
Equity
1170573.74
0.00102
1170573.74
97200
12.04
Japan
Tokyo Stock Exchange
USD
151.375
--
315
SMARTONE TELECOMMUNICATIONS HOLDIN
Communication
Equity
1171076.71
0.00102
1171076.71
2398500
0.49
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1514
SUMISEKI HOLDINGS INC
Industrials
Equity
1160546.99
0.00101
1160546.99
111400
10.42
Japan
Tokyo Stock Exchange
USD
151.375
--
DNYA
DANYA CEBUS LTD
Consumer Discretionary
Equity
1148597.66
0.001
1148597.66
43591
26.35
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
6523
PHC HOLDINGS CORP
Health Care
Equity
1157132.95
0.001
1157132.95
131700
8.79
Japan
Tokyo Stock Exchange
USD
151.375
--
CGN
BEST WORLD INTERNATIONAL LTD
Consumer Staples
Equity
1135430.71
0.00099
1135430.71
757900
1.5
Singapore
Singapore Exchange
USD
1.34835
--
5302
NIPPON CARBON LTD
Industrials
Equity
1139435.18
0.00099
1139435.18
32300
35.28
Japan
Tokyo Stock Exchange
USD
151.375
--
FCT
FINCANTIERI SPA
Industrials
Equity
1129268.26
0.00098
1129268.26
1548424
0.73
Italy
Borsa Italiana
USD
0.92417
--
6183
BELLSYSTEM24 HOLDINGS INC
Industrials
Equity
1111626.75
0.00097
1111626.75
105500
10.54
Japan
Tokyo Stock Exchange
USD
151.375
--
INTRUM
INTRUM JUSTITIA
Industrials
Equity
1113275.32
0.00097
1113275.32
466356
2.39
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
6676
MELCO HOLDINGS INC
Information Technology
Equity
1117367.46
0.00097
1117367.46
45900
24.34
Japan
Tokyo Stock Exchange
USD
151.375
--
ACC
AKER CARBON CAPTURE
Industrials
Equity
1110012.78
0.00096
1110012.78
2064863
0.54
Norway
Oslo Bors Asa
USD
10.78925
--
8182
INAGEYA LTD
Consumer Staples
Equity
1102936.42
0.00096
1102936.42
119000
9.27
Japan
Tokyo Stock Exchange
USD
151.375
--
2292
S FOODS INC
Consumer Staples
Equity
1109925.68
0.00096
1109925.68
48700
22.79
Japan
Tokyo Stock Exchange
USD
151.375
--
ACL
AUSTRALIAN CLINICAL LABS LTD
Health Care
Equity
1089769.59
0.00095
1089769.59
614118
1.77
Australia
Asx - All Markets
USD
1.5328
--
6027
BENGO4.COM INC
Communication
Equity
1078543.35
0.00094
1078543.35
49700
21.7
Japan
Tokyo Stock Exchange
USD
151.375
--
1515
NITTETSU MINING LTD
Materials
Equity
1066642.44
0.00093
1066642.44
32100
33.23
Japan
Tokyo Stock Exchange
USD
151.375
--
CLI
CLS HOLDINGS PLC
Real Estate
Equity
1061547.98
0.00092
1061547.98
966127
1.1
United Kingdom
London Stock Exchange
USD
0.7918
--
VAC
PIERRE ET VACANCES SA
Consumer Discretionary
Equity
1060012.26
0.00092
1060012.26
770152
1.38
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9039
SAKAI MOVING SERVICE LTD
Industrials
Equity
1064327.66
0.00092
1064327.66
61800
17.22
Japan
Tokyo Stock Exchange
USD
151.375
--
6619
W-SCOPE CORP
Industrials
Equity
1061913.79
0.00092
1061913.79
292800
3.63
Japan
Tokyo Stock Exchange
USD
151.375
--
7958
TENMA CORP
Materials
Equity
1048120.23
0.00091
1048120.23
67200
15.6
Japan
Tokyo Stock Exchange
USD
151.375
--
9551
METAWATER LTD
Industrials
Equity
1037767.13
0.00090
1037767.13
68900
15.06
Japan
Tokyo Stock Exchange
USD
151.375
--
2790
NAFCO LTD
Consumer Discretionary
Equity
1032893.81
0.00090
1032893.81
59700
17.3
Japan
Tokyo Stock Exchange
USD
151.375
--
4293
SEPTENI HOLDINGS LTD
Communication
Equity
1037014.04
0.00090
1037014.04
342000
3.03
Japan
Tokyo Stock Exchange
USD
151.375
--
7447
NAGAILEBEN LTD
Health Care
Equity
1019851.36
0.00089
1019851.36
62000
16.45
Japan
Tokyo Stock Exchange
USD
151.375
--
7990
GLOBERIDE INC
Consumer Discretionary
Equity
1016254.34
0.00088
1016254.34
73500
13.83
Japan
Tokyo Stock Exchange
USD
151.375
--
2170
LINK AND MOTIVATION INC
Industrials
Equity
1014481.92
0.00088
1014481.92
276200
3.67
Japan
Tokyo Stock Exchange
USD
151.375
--
6455
MORITA HOLDINGS CORP
Industrials
Equity
1000297.27
0.00087
1000297.27
90400
11.07
Japan
Tokyo Stock Exchange
USD
151.375
--
ZV
ZIGNAGO VETRO
Materials
Equity
999387.09
0.00087
999387.09
68314
14.63
Italy
Borsa Italiana
USD
0.92417
--
CQE
CHARTER HALL SOCIAL INFRASTRUCTURE
Real Estate
Equity
986106.91
0.00086
986106.91
563995
1.75
Australia
Asx - All Markets
USD
1.5328
--
RFF
RURAL FUND GROUP STAPLED UNITS
Real Estate
Equity
992328.9
0.00086
992328.9
731271
1.36
Australia
Asx - All Markets
USD
1.5328
--
2384
SBS HOLDINGS INC
Industrials
Equity
990837.32
0.00086
990837.32
58000
17.08
Japan
Tokyo Stock Exchange
USD
151.375
--
8923
TOSEI CORPORATION CORP
Real Estate
Equity
994420.48
0.00086
994420.48
62100
16.01
Japan
Tokyo Stock Exchange
USD
151.375
--
VANQ
VANQUIS BANKING GROUP PLC
Financials
Equity
994828.71
0.00086
994828.71
1411653
0.7
United Kingdom
London Stock Exchange
USD
0.7918
--
BON
BONDUELLE SA
Consumer Staples
Equity
975273.4
0.00085
975273.4
118751
8.21
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6454
MAX LTD
Industrials
Equity
981126.34
0.00085
981126.34
44600
22
Japan
Tokyo Stock Exchange
USD
151.375
--
COF
CENTURIA OFFICE REIT UNITS
Real Estate
Equity
969074.63
0.00084
969074.63
1142615
0.85
Australia
Asx - All Markets
USD
1.5328
--
7512
AEON HOKKAIDO CORP
Consumer Staples
Equity
961295.46
0.00083
961295.46
155300
6.19
Japan
Tokyo Stock Exchange
USD
151.375
--
8818
KEIHANSHIN BUILDING LTD
Real Estate
Equity
961021.3
0.00083
961021.3
92600
10.38
Japan
Tokyo Stock Exchange
USD
151.375
--
RNK
RANK GROUP PLC
Consumer Discretionary
Equity
957918.22
0.00083
957918.22
1115407
0.86
United Kingdom
London Stock Exchange
USD
0.7918
--
5191
SUMITOMO RIKO LTD
Consumer Discretionary
Equity
961387.28
0.00083
961387.28
107800
8.92
Japan
Tokyo Stock Exchange
USD
151.375
--
4825
WEATHERNEWS INC
Industrials
Equity
956432.7
0.00083
956432.7
28500
33.56
Japan
Tokyo Stock Exchange
USD
151.375
--
CLTN
COLTENE HOLDING AG
Health Care
Equity
945590.79
0.00082
945590.79
14589
64.82
Switzerland
SIX Swiss Exchange
USD
0.90565
--
FXPO
FERREXPO PLC
Materials
Equity
943000.39
0.00082
943000.39
1726792
0.55
United Kingdom
London Stock Exchange
USD
0.7918
--
6289
GIKEN SEISAKUSHO LTD
Industrials
Equity
939412.72
0.00082
939412.72
68400
13.73
Japan
Tokyo Stock Exchange
USD
151.375
--
2613
J OIL MILLS INC
Consumer Staples
Equity
947765.48
0.00082
947765.48
71200
13.31
Japan
Tokyo Stock Exchange
USD
151.375
--
PCTN
PICTON PROPERTY INCOME LTD
Real Estate
Equity
949409.98
0.00082
949409.98
1191347
0.8
United Kingdom
London Stock Exchange
USD
0.7918
--
FAST
FASTNED DUTCH CERTIFICATES
Consumer Discretionary
Equity
936300.95
0.00081
936300.95
33217
28.19
Netherlands
Euronext Amsterdam
USD
0.92417
--
LEON
LEONTEQ AG
Financials
Equity
927903.49
0.00081
927903.49
31474
29.48
Switzerland
SIX Swiss Exchange
USD
0.90565
--
3254
PRESSANCE CORP
Consumer Discretionary
Equity
930750.78
0.00081
930750.78
78100
11.92
Japan
Tokyo Stock Exchange
USD
151.375
--
MAF
MA FINANCIAL GROUP LTD
Financials
Equity
921033.84
0.00080
921033.84
287528
3.2
Australia
Asx - All Markets
USD
1.5328
--
7821
MAEDA KOSEN LTD
Materials
Equity
919042.11
0.00080
919042.11
37600
24.44
Japan
Tokyo Stock Exchange
USD
151.375
--
MMHD
MENORAH MIVTACHIM HOLDINGS LTD
Financials
Equity
922039.43
0.00080
922039.43
33908
27.19
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
4592
SANBIO LTD
Health Care
Equity
925381.34
0.00080
925381.34
300600
3.08
Japan
Tokyo Stock Exchange
USD
151.375
--
ST5
STEICO
Industrials
Equity
919788.49
0.00080
919788.49
30090
30.57
Germany
Xetra
USD
0.92417
--
5702
DAIKI ALUMINIUM INDUSTRY LTD
Materials
Equity
910721.72
0.00079
910721.72
109500
8.32
Japan
Tokyo Stock Exchange
USD
151.375
--
MGX
MOUNT GIBSON IRON LTD
Materials
Equity
911781.9
0.00079
911781.9
3327574
0.27
Australia
Asx - All Markets
USD
1.5328
--
3479
TKP CORP
Real Estate
Equity
911046.08
0.00079
911046.08
81700
11.15
Japan
Tokyo Stock Exchange
USD
151.375
--
ACAD
ACADEMEDIA
Consumer Discretionary
Equity
899133.32
0.00078
899133.32
196308
4.58
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
9474
ZENRIN LTD
Communication
Equity
901156.07
0.00078
901156.07
155900
5.78
Japan
Tokyo Stock Exchange
USD
151.375
--
6197
SOLASTO CORP
Health Care
Equity
885967.96
0.00077
885967.96
243400
3.64
Japan
Tokyo Stock Exchange
USD
151.375
--
1822
DAIHO CORP
Industrials
Equity
879933.94
0.00076
879933.94
36000
24.44
Japan
Tokyo Stock Exchange
USD
151.375
--
7033
MANAGEMENT SOLUTIONS LTD
Industrials
Equity
876626.26
0.00076
876626.26
63100
13.89
Japan
Tokyo Stock Exchange
USD
151.375
--
AGAS
AVANCE GAS HOLDING LTD
Energy
Equity
865524.28
0.00075
865524.28
75431
11.47
Norway
Oslo Bors Asa
USD
10.78925
--
9543
SHIZUOKA GAS LTD
Utilities
Equity
863759.54
0.00075
863759.54
137200
6.3
Japan
Tokyo Stock Exchange
USD
151.375
--
TXGN
TX GROUP AG
Communication
Equity
859137.64
0.00075
859137.64
5222
164.52
Switzerland
SIX Swiss Exchange
USD
0.90565
--
6058
VECTOR INC
Communication
Equity
865020.64
0.00075
865020.64
110500
7.83
Japan
Tokyo Stock Exchange
USD
151.375
--
6191
AIRTRIP CORP
Consumer Discretionary
Equity
848103.06
0.00074
848103.06
76600
11.07
Japan
Tokyo Stock Exchange
USD
151.375
--
CAML
CENTRAL ASIA METALS PLC
Materials
Equity
848866.75
0.00074
848866.75
345036
2.46
United Kingdom
London Stock Exchange
USD
0.7918
--
7779
CYBERDYNE INC
Health Care
Equity
852485.55
0.00074
852485.55
614500
1.39
Japan
Tokyo Stock Exchange
USD
151.375
--
EAPI
EUROAPI SA
Health Care
Equity
848400.01
0.00074
848400.01
289217
2.93
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ILTY
ILLIMITY BANK
Financials
Equity
847646.11
0.00074
847646.11
162660
5.21
Italy
Borsa Italiana
USD
0.92417
--
ASC
ASCOPIAVE
Utilities
Equity
845686.71
0.00073
845686.71
327698
2.58
Italy
Borsa Italiana
USD
0.92417
--
MZH
NANOFILM TECHNOLOGIES INTERNATIONA
Materials
Equity
838687.28
0.00073
838687.28
1581600
0.53
Singapore
Singapore Exchange
USD
1.34835
--
2733
ARATA CORP
Consumer Discretionary
Equity
825195.71
0.00072
825195.71
38200
21.6
Japan
Tokyo Stock Exchange
USD
151.375
--
9729
TOKAI (GIFU) CORP
Health Care
Equity
832286.71
0.00072
832286.71
56700
14.68
Japan
Tokyo Stock Exchange
USD
151.375
--
MEKKO
MARIMEKKO
Consumer Discretionary
Equity
817406.19
0.00071
817406.19
59576
13.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
5930
BUNKA SHUTTER LTD
Industrials
Equity
806707.18
0.00070
806707.18
69900
11.54
Japan
Tokyo Stock Exchange
USD
151.375
--
2590
DYDO GROUP HOLDINGS INC
Consumer Staples
Equity
806990.59
0.00070
806990.59
43800
18.42
Japan
Tokyo Stock Exchange
USD
151.375
--
3636
MITSUBISHI RESEARCH INSTITUTE INC
Information Technology
Equity
810530.14
0.00070
810530.14
24200
33.49
Japan
Tokyo Stock Exchange
USD
151.375
--
9699
NISHIO HOLDINGS LTD
Industrials
Equity
805364.16
0.00070
805364.16
31100
25.9
Japan
Tokyo Stock Exchange
USD
151.375
--
HEX
HEXAGON COMPOSITES
Industrials
Equity
793981.88
0.00069
793981.88
455421
1.74
Norway
Oslo Bors Asa
USD
10.78925
--
3028
ALPEN LTD
Consumer Discretionary
Equity
787552.77
0.00068
787552.77
59400
13.26
Japan
Tokyo Stock Exchange
USD
151.375
--
NYKD
NYKODE THERAPEUTICS
Health Care
Equity
785922.4
0.00068
785922.4
565678
1.39
Norway
Oslo Bors Asa
USD
10.78925
--
9517
EREX LTD
Utilities
Equity
760854.83
0.00066
760854.83
163600
4.65
Japan
Tokyo Stock Exchange
USD
151.375
--
7456
MATSUDA SANGYO LTD
Industrials
Equity
754725.68
0.00066
754725.68
45300
16.66
Japan
Tokyo Stock Exchange
USD
151.375
--
DIMRI
YH DIMRI CONSTRUCTION AND DEVELOPM
Real Estate
Equity
763709.04
0.00066
763709.04
9450
80.82
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
AAREIT
AIMS APAC REIT
Real Estate
Equity
747288.94
0.00065
747288.94
787193
0.95
Singapore
Singapore Exchange
USD
1.34835
--
2220
KAMEDA SEIKA LTD
Consumer Staples
Equity
738847.23
0.00064
738847.23
25800
28.64
Japan
Tokyo Stock Exchange
USD
151.375
--
3856
ABALANCE CORP
Information Technology
Equity
726926.51
0.00063
726926.51
42900
16.94
Japan
Tokyo Stock Exchange
USD
151.375
--
ELCRE
ELECTRA REAL ESTATE LTD
Real Estate
Equity
728435.64
0.00063
728435.64
69256
10.52
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
3201
JAPAN WOOL TEXTILE LTD
Consumer Discretionary
Equity
711287.86
0.00062
711287.86
72800
9.77
Japan
Tokyo Stock Exchange
USD
151.375
--
ELCO
ELCO LTD
Industrials
Equity
702826.38
0.00061
702826.38
20036
35.08
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
7085
CURVES HOLDINGS LTD
Consumer Discretionary
Equity
690477.29
0.00060
690477.29
127000
5.44
Japan
Tokyo Stock Exchange
USD
151.375
--
DXI
DEXUS INDUSTRIA REIT STAPLED UNIT
Real Estate
Equity
686629.18
0.00060
686629.18
345071
1.99
Australia
Asx - All Markets
USD
1.5328
--
MGH
MAAS GROUP HOLDINGS LTD
Industrials
Equity
694249.55
0.00060
694249.55
238598
2.91
Australia
Asx - All Markets
USD
1.5328
--
8155
MIMASU SEMICONDUCTOR INDUSTRY LTD
Information Technology
Equity
695861.27
0.00060
695861.27
34200
20.35
Japan
Tokyo Stock Exchange
USD
151.375
--
8079
SHOEI FOODS CORP
Consumer Staples
Equity
688158.55
0.00060
688158.55
22000
31.28
Japan
Tokyo Stock Exchange
USD
151.375
--
2678
TEXHONG INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
692853.22
0.00060
692853.22
1281500
0.54
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
775
CKLIFE SCIENCES INC
Health Care
Equity
675995.04
0.00059
675995.04
15330000
0.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9997
BELLUNA LTD
Consumer Discretionary
Equity
669037.16
0.00058
669037.16
160500
4.17
Japan
Tokyo Stock Exchange
USD
151.375
--
1686
SUNEVISION HOLDINGS LTD
Information Technology
Equity
668514.02
0.00058
668514.02
2109000
0.32
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2484
DEMAE-CAN LTD
Consumer Discretionary
Equity
657968.62
0.00057
657968.62
300000
2.19
Japan
Tokyo Stock Exchange
USD
151.375
--
7508
G-7 HOLDINGS INC
Consumer Staples
Equity
658404.62
0.00057
658404.62
67800
9.71
Japan
Tokyo Stock Exchange
USD
151.375
--
MBTN
MEYER BURGER TECHNOLOGY AG
Information Technology
Equity
651569.32
0.00057
651569.32
18614945
0.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
1830
PERFECT MEDICAL HEALTH MGT LTD
Consumer Discretionary
Equity
654004.45
0.00057
654004.45
1640000
0.4
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
YOU
ABOUT YOU HOLDING
Consumer Discretionary
Equity
648631.91
0.00056
648631.91
137551
4.72
Germany
Xetra
USD
0.92417
--
1992
FOSUN TOURISM GROUP
Consumer Discretionary
Equity
609219.56
0.00053
609219.56
1331400
0.46
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8255
AXIAL RETAILING INC
Consumer Staples
Equity
599930.64
0.00052
599930.64
21700
27.65
Japan
Tokyo Stock Exchange
USD
151.375
--
5273
MITANI SEKISAN LTD
Materials
Equity
600495.46
0.00052
600495.46
15000
40.03
Japan
Tokyo Stock Exchange
USD
151.375
--
4471
SANYO CHEMICAL INDUSTRIES LTD
Materials
Equity
602857.14
0.00052
602857.14
21100
28.57
Japan
Tokyo Stock Exchange
USD
151.375
--
9347
NIPPON KANZAI HOLDINGS LTD
Industrials
Equity
589833.2
0.00051
589833.2
34500
17.1
Japan
Tokyo Stock Exchange
USD
151.375
--
NORION
NORION BANK
Financials
Equity
592946.68
0.00051
592946.68
133157
4.45
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
AZRM
AZORIM INVESTMENT DEVELOPMENT AND
Consumer Discretionary
Equity
574579.13
0.00050
574579.13
109767
5.23
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
7177
GMO FINANCIAL HOLDINGS INC
Financials
Equity
577822.63
0.00050
577822.63
110300
5.24
Japan
Tokyo Stock Exchange
USD
151.375
--
S59
SIA ENGINEERING LTD
Industrials
Equity
563344.83
0.00049
563344.83
336100
1.68
Singapore
Singapore Exchange
USD
1.34835
--
2491
VALUECOMMERCE LTD
Communication
Equity
567536.25
0.00049
567536.25
79400
7.15
Japan
Tokyo Stock Exchange
USD
151.375
--
6099
ELAN CORP
Health Care
Equity
553636.99
0.00048
553636.99
92400
5.99
Japan
Tokyo Stock Exchange
USD
151.375
--
VIH1
VIB VERMOEGEN N AG
Real Estate
Equity
551597.91
0.00048
551597.91
46597
11.84
Germany
Xetra
USD
0.92417
--
WIIT
WIIT
Information Technology
Equity
551020.98
0.00048
551020.98
28291
19.48
Italy
Borsa Italiana
USD
0.92417
--
IOT
SECO
Information Technology
Equity
538668.42
0.00047
538668.42
139212
3.87
Italy
Borsa Italiana
USD
0.92417
--
GURN
GURIT HOLDING AG
Materials
Equity
525319.94
0.00046
525319.94
7165
73.32
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8979
STARTS PROCEED INVESTMENT REIT COR
Real Estate
Equity
530543.35
0.00046
530543.35
385
1378.03
Japan
Tokyo Stock Exchange
USD
151.375
--
8892
ES CON JAPAN LTD
Consumer Discretionary
Equity
515436.5
0.00045
515436.5
73400
7.02
Japan
Tokyo Stock Exchange
USD
151.375
--
FILA
FILA
Industrials
Equity
516554.53
0.00045
516554.53
59973
8.61
Italy
Borsa Italiana
USD
0.92417
--
4848
FULLCAST HOLDINGS LTD
Industrials
Equity
513445.42
0.00045
513445.42
54200
9.47
Japan
Tokyo Stock Exchange
USD
151.375
--
3459
SAMTY RESIDENTIAL INVESTMENT REIT
Real Estate
Equity
523450.37
0.00045
523450.37
733
714.12
Japan
Tokyo Stock Exchange
USD
151.375
--
COR
CORTICEIRA AMORIM SA
Materials
Equity
508894.07
0.00044
508894.07
47650
10.68
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
PAL
PALFINGER AG
Industrials
Equity
511057.63
0.00044
511057.63
20535
24.89
Austria
Wiener Boerse Ag
USD
0.92417
--
8167
RETAIL PARTNERS LTD
Consumer Staples
Equity
511297.11
0.00044
511297.11
40800
12.53
Japan
Tokyo Stock Exchange
USD
151.375
--
7595
ARGO GRAPHICS INC
Information Technology
Equity
496571.43
0.00043
496571.43
17300
28.7
Japan
Tokyo Stock Exchange
USD
151.375
--
3001
KATAKURA INDUSTRIES LTD
Industrials
Equity
494166.14
0.00043
494166.14
39600
12.48
Japan
Tokyo Stock Exchange
USD
151.375
--
ZIL2
ELRINGKLINGER AG
Consumer Discretionary
Equity
482227.54
0.00042
482227.54
74463
6.48
Germany
Xetra
USD
0.92417
--
BLSR
BLUE SQUARE REAL ESTATE LTD
Real Estate
Equity
476168.05
0.00041
476168.05
6905
68.96
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
ETD_AUD
ETD AUD BALANCE WITH R93531
Cash and/or Derivatives
Cash
458357.03
0.00040
458357.03
702571
65.24
Australia
--
USD
1.5328
Jan 01, 2000
FFX
FIREFINCH LTD
Materials
Equity
455260.61
0.00040
455260.61
5815203
0.08
Australia
Asx - All Markets
USD
1.5328
--
NYAX
NAYAX LTD
Information Technology
Equity
454496.68
0.00039
454496.68
17333
26.22
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
DAL
DATALOGIC
Information Technology
Equity
429547.17
0.00037
429547.17
70199
6.12
Italy
Borsa Italiana
USD
0.92417
--
5946
CHOFU SEISAKUSHO LTD
Consumer Discretionary
Equity
403606.94
0.00035
403606.94
28000
14.41
Japan
Tokyo Stock Exchange
USD
151.375
--
7917
FUJIMORI KOGYO LTD
Materials
Equity
405866.23
0.00035
405866.23
13900
29.2
Japan
Tokyo Stock Exchange
USD
151.375
--
8173
JOSHIN DENKI LTD
Consumer Discretionary
Equity
388318.41
0.00034
388318.41
24300
15.98
Japan
Tokyo Stock Exchange
USD
151.375
--
1941
CHUDENKO CORP
Industrials
Equity
376204.79
0.00033
376204.79
18400
20.45
Japan
Tokyo Stock Exchange
USD
151.375
--
DGV
DIGITAL VALUE
Information Technology
Equity
385029.31
0.00033
385029.31
6614
58.21
Italy
Borsa Italiana
USD
0.92417
--
6744
NOHMI BOSAI LTD
Information Technology
Equity
383154.42
0.00033
383154.42
25000
15.33
Japan
Tokyo Stock Exchange
USD
151.375
--
PRSK
PRASHKOVSKY INVESTMENTS & CONSTRUC
Real Estate
Equity
375063.52
0.00033
375063.52
14455
25.95
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
9790
FUKUI COMPUTER HOLDING INC
Information Technology
Equity
362262.59
0.00031
362262.59
20500
17.67
Japan
Tokyo Stock Exchange
USD
151.375
--
OCL
OBJECTIVE CORPORATION LTD
Information Technology
Equity
346724.79
0.00030
346724.79
41391
8.38
Australia
Asx - All Markets
USD
1.5328
--
POS
PORR AG
Industrials
Equity
339864.11
0.00030
339864.11
21812
15.58
Austria
Wiener Boerse Ag
USD
0.92417
--
9058
TRANCOM LTD
Industrials
Equity
336112.3
0.00029
336112.3
8300
40.5
Japan
Tokyo Stock Exchange
USD
151.375
--
4633
SAKATA INX CORP
Materials
Equity
321276.3
0.00028
321276.3
30800
10.43
Japan
Tokyo Stock Exchange
USD
151.375
--
6420
FUKUSHIMA GALILEI LTD
Industrials
Equity
310196.53
0.00027
310196.53
7800
39.77
Japan
Tokyo Stock Exchange
USD
151.375
--
Q5T
FAR EAST HOSPITALITY TRUST REIT
Real Estate
Equity
293870.29
0.00026
293870.29
624000
0.47
Singapore
Singapore Exchange
USD
1.34835
--
SEM
SEMPERIT HOLDING AG
Industrials
Equity
274926.18
0.00024
274926.18
22890
12.01
Austria
Wiener Boerse Ag
USD
0.92417
--
8739
SPARX GROUP LTD
Financials
Equity
272066.06
0.00024
272066.06
21120
12.88
Japan
Tokyo Stock Exchange
USD
151.375
--
SYAB
SYNLAB AG
Health Care
Equity
278173.66
0.00024
278173.66
23607
11.78
Germany
Xetra
USD
0.92417
--
4559
ZERIA PHARMACEUTICAL LTD
Health Care
Equity
267741.7
0.00023
267741.7
18600
14.39
Japan
Tokyo Stock Exchange
USD
151.375
--
SOLAR B
SOLAR CLASS B
Industrials
Equity
257724.64
0.00022
257724.64
5343
48.24
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
3708
TOKUSHU TOKAI PAPER LTD
Materials
Equity
227514.45
0.00020
227514.45
8200
27.75
Japan
Tokyo Stock Exchange
USD
151.375
--
YHNF
YOCHANANOF LTD
Consumer Staples
Equity
231896.51
0.00020
231896.51
4678
49.57
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
CDA
COMPAGNIE DES ALPES SA
Consumer Discretionary
Equity
219202.99
0.00019
219202.99
15118
14.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
FIA1S
FINNAIR
Industrials
Equity
210904.38
0.00018
210904.38
68151
3.09
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
1475
NISSIN FOODS LTD
Consumer Staples
Equity
204575.78
0.00018
204575.78
324000
0.63
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1961
SANKI ENGINEERING LTD
Industrials
Equity
188570.77
0.00016
188570.77
13100
14.39
Japan
Tokyo Stock Exchange
USD
151.375
--
EIN3
EINHELL GERMANY PREF AG
Consumer Discretionary
Equity
168127.85
0.00015
168127.85
1029
163.39
Germany
Xetra
USD
0.92417
--
DIA
DISTRIBUIDORA INTERNACIONAL DE ALI
Consumer Staples
Equity
161915.3
0.00014
161915.3
11690433
0.01
Spain
Bolsa De Madrid
USD
0.92417
--
CRPU
SASSEUR REIT UNITS TRUST
Real Estate
Equity
148176.66
0.00013
148176.66
298200
0.5
Singapore
Singapore Exchange
USD
1.34835
--
4726
SB TECHNOLOGY CORP
Information Technology
Equity
148102.39
0.00013
148102.39
10600
13.97
Japan
Tokyo Stock Exchange
USD
151.375
--
AUB
AUBAY SA
Information Technology
Equity
138753.44
0.00012
138753.44
3120
44.47
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
1887
JDC CORP
Industrials
Equity
137507.51
0.00012
137507.51
39200
3.51
Japan
Tokyo Stock Exchange
USD
151.375
--
2908
FUJICCO LTD
Consumer Staples
Equity
126501.73
0.00011
126501.73
9800
12.91
Japan
Tokyo Stock Exchange
USD
151.375
--
SPOL
SPAREBANK OSTLANDET
Financials
Equity
121883.58
0.00011
121883.58
10571
11.53
Norway
Oslo Bors Asa
USD
10.78925
--
D6H
DATAGROUP
Information Technology
Equity
110293.79
0.00010
110293.79
2288
48.21
Germany
Xetra
USD
0.92417
--
CASH
PROSEGUR CASH SA
Industrials
Equity
108205.06
0.000090
108205.06
207254
0.52
Spain
Bolsa De Madrid
USD
0.92417
--
MBB
MBB
Industrials
Equity
77347.1
0.000070
77347.1
694
111.45
Germany
Xetra
USD
0.92417
--
8198
MAXVALU TOKAI LTD
Consumer Staples
Equity
51362.51
0.000040
51362.51
2500
20.55
Japan
Tokyo Stock Exchange
USD
151.375
--
AB002
ABENGOA SA CALL .0002 EUR ABENGOA
Industrials
Equity
15.98
0
15.98
1476448
0
Spain
Bolsa De Madrid
USD
0.92417
--
AUD
AUD/USD
Cash and/or Derivatives
FX
-175.01
0
-175.01
11667240
1
United States
--
USD
1.53302
--
933
BRIGHTOIL PETROLEUM (HOLDINGS) LTD
Energy
Equity
7.98
0
7.98
6240000
0
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CHF
CHF/USD
Cash and/or Derivatives
FX
-115.11
0
-115.11
4500650
1
United States
--
USD
0.90614
--
ETD_AUD
ETD AUD BALANCE WITH R30382
Cash and/or Derivatives
Cash
-15.76
0
-15.76
-24
65.24
Australia
--
USD
1.5328
Jan 01, 2000
ETD_EUR
ETD EUR BALANCE WITH R93531
Cash and/or Derivatives
Cash
-7.46
0
-7.46
-7
108.21
European Union
--
USD
0.92417
Jan 01, 2000
ETD_GBP
ETD GBP BALANCE WITH R93531
Cash and/or Derivatives
Cash
-2.02
0
-2.02
-2
126.29
United Kingdom
--
USD
0.7918
Jan 01, 2000
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
272567973
4999
5452.46
European Union
Eurex Deutschland
USD
0.92417
--
Z M4
FTSE 100 INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
158025715.74
1573
10046.1
--
IFLL
USD
0.7918
--
GVYM
GAV-YAM LAND CORP LTD
Real Estate
Equity
1.71
0
1.71
0
7.76
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
404
HSIN CHONG GROUP HOLDINGS LTD
Industrials
Equity
9.57
0
9.57
7490000
0
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ILS
ILS/USD
Cash and/or Derivatives
FX
-60.87
0
-60.87
28388203
1
United States
--
USD
3.67761
--
JPY
JPY/USD
Cash and/or Derivatives
FX
-123.52
0
-123.52
-2220562215
1
United States
--
USD
151.39776
--
NMC
NMC HEALTH PLC
Health Care
Equity
6.01
0
6.01
475795
0
United Kingdom
London Stock Exchange
USD
0.7918
--
PBHAL
POINTSBET HOLDINGS LTD-CW24WTS EXP
Consumer Discretionary
Equity
0.35
0
0.35
53565
0
Australia
Asx - All Markets
USD
1.5328
--
SEK
SEK/USD
Cash and/or Derivatives
FX
-25.93
0
-25.93
-91287176
1
United States
--
USD
10.61311
--
XPM4
SPI 200 JUN 24
Cash and/or Derivatives
Futures
0
0
94857818.3
739
5134.39
--
Asx - Trade24
USD
1.5328
--
TPM4
TOPIX INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
203993162.68
1117
18.26
--
Osaka Securities Exchange
USD
151.375
--
WBD
WEBUILD
Industrials
Equity
1.38
0
1.38
127842
0
Italy
Borsa Italiana
USD
0.92417
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
-2629833.64
-0.00228
-2629833.64
-9671213
27.19
Israel
--
USD
3.6775
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 28, 2024
74.039812
--
1554000000
74.003348
Mar 27, 2024
74.284805
--
1554000000
74.117225
Mar 26, 2024
73.797337
--
1554000000
73.923582
Mar 25, 2024
73.727897
--
1554000000
73.862082
Mar 22, 2024
73.845387
--
1554000000
73.949366
Mar 21, 2024
74.0321
--
1554000000
74.068015
Mar 20, 2024
73.995145
--
1554000000
73.148989
Mar 19, 2024
73.298647
--
1554000000
73.265018
Mar 18, 2024
73.129167
--
1554000000
73.297663
Mar 15, 2024
73.09872
--
1554000000
73.037662
Mar 14, 2024
73.12135
--
1546000000
73.302747
Mar 13, 2024
73.613745
--
1546000000
73.631578
Mar 12, 2024
73.703888
--
1546000000
73.472536
Mar 11, 2024
73.100991
--
1546000000
73.202828
Mar 08, 2024
73.508672
--
1546000000
74.01889
Mar 07, 2024
73.79971
--
1546000000
73.594676
Mar 06, 2024
72.909773
--
1546000000
72.840871
Mar 05, 2024
72.017083
--
1546000000
72.290822
Mar 04, 2024
72.249727
--
1538000000
72.263298
Mar 01, 2024
72.458017
--
1528000000
72.236549
Feb 29, 2024
71.658436
--
1528000000
71.675738
Feb 28, 2024
71.508543
--
1528000000
71.527994
Feb 27, 2024
71.873289
--
1528000000
71.867937
Feb 26, 2024
71.7412
--
1528000000
71.698958
Feb 23, 2024
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Feb 01, 2024
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Jan 31, 2024
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Jan 30, 2024
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Jan 29, 2024
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Jan 12, 2024
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Jan 11, 2024
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Jan 09, 2024
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Jan 05, 2024
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Jan 04, 2024
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Jan 03, 2024
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Jan 02, 2024
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Dec 29, 2023
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Dec 22, 2023
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Dec 19, 2023
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Dec 14, 2023
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Dec 12, 2023
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Dec 07, 2023
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Dec 05, 2023
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Dec 01, 2023
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Nov 01, 2023
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Oct 20, 2023
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Oct 18, 2023
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Oct 13, 2023
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Jul 11, 2023
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Jun 09, 2023
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Jun 01, 2023
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May 31, 2023
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May 30, 2023
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May 26, 2023
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May 25, 2023
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May 24, 2023
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May 23, 2023
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May 19, 2023
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May 18, 2023
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Dec 28, 2022
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Dec 23, 2022
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Dec 22, 2022
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Dec 21, 2022
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Dec 20, 2022
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Dec 19, 2022
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Dec 15, 2022
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Dec 14, 2022
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Dec 13, 2022
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Dec 12, 2022
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Dec 09, 2022
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Dec 08, 2022
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Dec 07, 2022
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Dec 06, 2022
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Dec 05, 2022
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Dec 02, 2022
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Dec 01, 2022
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Nov 30, 2022
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Nov 29, 2022
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Nov 28, 2022
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Nov 25, 2022
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Nov 23, 2022
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Nov 22, 2022
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Nov 21, 2022
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Nov 18, 2022
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Nov 17, 2022
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Nov 16, 2022
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Nov 15, 2022
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Nov 14, 2022
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Nov 11, 2022
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Nov 10, 2022
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Nov 09, 2022
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Nov 08, 2022
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Nov 07, 2022
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Nov 04, 2022
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Nov 03, 2022
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Nov 02, 2022
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Nov 01, 2022
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Oct 31, 2022
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Oct 28, 2022
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Oct 27, 2022
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Oct 26, 2022
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Oct 25, 2022
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Oct 24, 2022
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Oct 21, 2022
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Oct 20, 2022
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Oct 19, 2022
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Oct 18, 2022
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Oct 17, 2022
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Oct 14, 2022
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Oct 13, 2022
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Oct 12, 2022
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Oct 11, 2022
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Oct 10, 2022
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Oct 07, 2022
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Oct 06, 2022
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Oct 05, 2022
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Oct 04, 2022
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Oct 03, 2022
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Sep 30, 2022
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Sep 29, 2022
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Sep 28, 2022
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Sep 27, 2022
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Sep 26, 2022
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Sep 23, 2022
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Sep 22, 2022
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Sep 21, 2022
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Sep 20, 2022
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Sep 19, 2022
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Sep 16, 2022
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Sep 15, 2022
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Sep 14, 2022
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Sep 13, 2022
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Sep 12, 2022
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Sep 09, 2022
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Sep 08, 2022
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Sep 07, 2022
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Sep 06, 2022
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Sep 02, 2022
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Sep 01, 2022
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Aug 31, 2022
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Aug 30, 2022
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Aug 29, 2022
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Aug 26, 2022
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Aug 25, 2022
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Aug 24, 2022
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Aug 23, 2022
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Aug 22, 2022
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Aug 19, 2022
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Aug 18, 2022
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Aug 17, 2022
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Aug 16, 2022
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Aug 15, 2022
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Aug 12, 2022
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Aug 11, 2022
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Aug 10, 2022
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Aug 09, 2022
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Aug 08, 2022
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Aug 05, 2022
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Aug 04, 2022
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Aug 03, 2022
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Aug 02, 2022
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Aug 01, 2022
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Jul 29, 2022
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Jul 28, 2022
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Jul 27, 2022
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Jul 26, 2022
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Jul 25, 2022
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Jul 22, 2022
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Jul 21, 2022
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Jul 20, 2022
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Jul 19, 2022
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Jul 18, 2022
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Jul 15, 2022
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Jul 14, 2022
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Jul 13, 2022
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Jul 12, 2022
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Jul 11, 2022
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Jul 08, 2022
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Jul 07, 2022
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Jul 06, 2022
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Jul 05, 2022
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Jul 01, 2022
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Jun 30, 2022
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Jun 29, 2022
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Jun 28, 2022
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Jun 27, 2022
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Jun 24, 2022
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Jun 23, 2022
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Jun 22, 2022
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Jun 21, 2022
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Jun 17, 2022
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Jun 16, 2022
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Jun 15, 2022
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Jun 14, 2022
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Jun 13, 2022
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Jun 10, 2022
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Jun 09, 2022
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Jun 08, 2022
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Jun 07, 2022
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Jun 06, 2022
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Jun 03, 2022
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Jun 02, 2022
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Jun 01, 2022
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May 31, 2022
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May 27, 2022
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May 26, 2022
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May 25, 2022
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May 24, 2022
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May 23, 2022
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May 20, 2022
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May 19, 2022
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May 18, 2022
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May 17, 2022
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May 16, 2022
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May 13, 2022
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May 12, 2022
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May 11, 2022
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May 10, 2022
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May 09, 2022
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May 06, 2022
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May 05, 2022
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May 04, 2022
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May 03, 2022
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May 02, 2022
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Apr 29, 2022
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Apr 28, 2022
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Apr 27, 2022
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Apr 26, 2022
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Apr 25, 2022
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Apr 22, 2022
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Apr 21, 2022
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Apr 20, 2022
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Apr 19, 2022
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Apr 18, 2022
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Apr 14, 2022
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Apr 13, 2022
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Apr 12, 2022
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Apr 11, 2022
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Apr 08, 2022
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Apr 07, 2022
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Apr 06, 2022
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Apr 05, 2022
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Apr 04, 2022
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Apr 01, 2022
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Mar 31, 2022
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Mar 30, 2022
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Mar 29, 2022
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Mar 28, 2022
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Mar 25, 2022
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Mar 24, 2022
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Mar 23, 2022
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Mar 22, 2022
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Mar 21, 2022
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Mar 18, 2022
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Mar 17, 2022
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Mar 16, 2022
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Mar 15, 2022
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Mar 14, 2022
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Mar 11, 2022
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Mar 10, 2022
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Mar 09, 2022
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Mar 08, 2022
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Mar 07, 2022
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Mar 04, 2022
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Mar 03, 2022
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Mar 02, 2022
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Mar 01, 2022
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Feb 28, 2022
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Feb 25, 2022
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Feb 24, 2022
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Feb 23, 2022
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Feb 22, 2022
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Feb 18, 2022
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Feb 17, 2022
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Feb 16, 2022
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Feb 15, 2022
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Feb 14, 2022
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Feb 11, 2022
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Feb 10, 2022
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Feb 09, 2022
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Feb 08, 2022
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Feb 07, 2022
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Feb 04, 2022
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Feb 03, 2022
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Feb 02, 2022
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Feb 01, 2022
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Jan 31, 2022
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Jan 28, 2022
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Jan 27, 2022
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Jan 26, 2022
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Jan 25, 2022
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Jan 24, 2022
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Jan 21, 2022
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Jan 20, 2022
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Jan 19, 2022
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Jan 18, 2022
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Jan 14, 2022
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Jan 13, 2022
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Jan 12, 2022
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Jan 11, 2022
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Jan 10, 2022
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Jan 07, 2022
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Jan 06, 2022
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Jan 05, 2022
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Jan 04, 2022
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Jan 03, 2022
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Dec 31, 2021
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Dec 30, 2021
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0.109692
1395200000
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Dec 29, 2021
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Dec 28, 2021
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Dec 27, 2021
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Dec 23, 2021
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Dec 22, 2021
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Dec 21, 2021
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Dec 20, 2021
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Dec 17, 2021
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Dec 16, 2021
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Dec 15, 2021
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Dec 14, 2021
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Dec 13, 2021
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1.277222
1373000000
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Dec 10, 2021
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Dec 09, 2021
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Dec 08, 2021
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Dec 07, 2021
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Dec 06, 2021
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Dec 03, 2021
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Dec 01, 2021
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Nov 29, 2021
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Nov 24, 2021
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Nov 16, 2021
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Nov 15, 2021
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Nov 12, 2021
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Nov 11, 2021
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Nov 10, 2021
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Nov 09, 2021
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Nov 08, 2021
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1357400000
77.627375
Nov 05, 2021
77.544501
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1357400000
77.445839
Nov 04, 2021
77.480413
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1357400000
77.427834
Nov 03, 2021
77.521893
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1357400000
77.087634
Nov 02, 2021
76.923042
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1351400000
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Nov 01, 2021
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1351400000
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Oct 29, 2021
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1351400000
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Oct 28, 2021
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1351400000
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Oct 27, 2021
76.080209
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1351400000
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Oct 26, 2021
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1349000000
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Oct 25, 2021
76.269679
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1349000000
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Oct 22, 2021
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1349000000
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Oct 21, 2021
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1346800000
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Oct 20, 2021
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1346800000
76.282693
Oct 19, 2021
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1341400000
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Oct 18, 2021
75.620917
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1341400000
75.554504
Oct 15, 2021
75.924618
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1341400000
75.858157
Oct 14, 2021
75.32454
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1341400000
75.081658
Oct 13, 2021
74.565017
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1341400000
74.310921
Oct 12, 2021
73.764176
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1341400000
73.868331
Oct 11, 2021
73.784114
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1341400000
74.165462
Oct 08, 2021
73.96125
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1341400000
74.022692
Oct 07, 2021
73.993267
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1341400000
73.91378
Oct 06, 2021
73.488
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1341400000
73.048006
Oct 05, 2021
74.036036
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1331600000
73.816785
Oct 04, 2021
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1322800000
73.779952
Oct 01, 2021
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1322800000
73.917478
Sep 30, 2021
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1322800000
74.461601
Sep 29, 2021
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1322800000
74.431145
Sep 28, 2021
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1322800000
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Sep 27, 2021
76.234719
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1322800000
76.253224
Sep 24, 2021
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1322800000
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Sep 23, 2021
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1322800000
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Sep 22, 2021
76.160114
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1322800000
76.204549
Sep 21, 2021
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1322800000
75.911017
Sep 20, 2021
75.075285
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1322800000
75.643004
Sep 17, 2021
76.535952
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1322800000
76.645061
Sep 16, 2021
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1322800000
77.176019
Sep 15, 2021
77.576936
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1322800000
77.360749
Sep 14, 2021
77.521632
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1322800000
77.966757
Sep 13, 2021
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1322800000
77.737285
Sep 10, 2021
77.266328
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1322800000
77.684933
Sep 09, 2021
77.443388
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1322800000
77.449006
Sep 08, 2021
77.4726
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1322800000
77.591773
Sep 07, 2021
78.084585
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1322800000
78.201884
Sep 03, 2021
78.152606
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1322800000
77.941642
Sep 02, 2021
77.77142
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1322800000
77.757521
Sep 01, 2021
77.408696
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1322800000
77.438439
Aug 31, 2021
76.704828
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1322800000
76.760539
Aug 30, 2021
76.749648
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1322800000
76.80097
Aug 27, 2021
76.734286
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1322800000
76.462038
Aug 26, 2021
75.964085
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1320800000
76.111298
Aug 25, 2021
76.433674
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1320800000
76.288218
Aug 24, 2021
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1320800000
76.332673
Aug 23, 2021
76.090828
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1320800000
75.969899
Aug 20, 2021
75.323798
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1320800000
74.957916
Aug 19, 2021
75.041118
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1320800000
75.033684
Aug 18, 2021
75.870582
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1320800000
76.215488
Aug 17, 2021
76.040907
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1318200000
76.111185
Aug 16, 2021
76.811983
--
1318200000
76.679231
Aug 13, 2021
77.228103
--
1318200000
77.201286
Aug 12, 2021
76.741844
--
1318200000
76.679568
Aug 11, 2021
76.85363
--
1318200000
76.644297
Aug 10, 2021
76.268411
--
1318200000
76.155699
Aug 09, 2021
76.099181
--
1318200000
76.046495
Aug 06, 2021
76.140045
--
1318200000
76.041868
Aug 05, 2021
76.527466
--
1318200000
76.503074
Aug 04, 2021
76.171908
--
1318200000
76.27129
Aug 03, 2021
76.395225
--
1318200000
76.201013
Aug 02, 2021
75.854702
--
1314200000
76.245414
Jul 30, 2021
75.400598
--
1314200000
75.307233
Jul 29, 2021
75.975872
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1314200000
75.971373
Jul 28, 2021
75.482499
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1307600000
75.085377
Jul 27, 2021
75.024731
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1307600000
75.135013
Jul 26, 2021
75.29248
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1307600000
75.170382
Jul 23, 2021
75.169967
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1307600000
74.777158
Jul 22, 2021
74.650686
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1307600000
74.500683
Jul 21, 2021
74.540188
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1307600000
74.041686
Jul 20, 2021
73.421557
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1298000000
72.991055
Jul 19, 2021
72.923353
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1298000000
73.216343
Jul 16, 2021
74.275298
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1292000000
74.605003
Jul 15, 2021
74.777755
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1292000000
74.887236
Jul 14, 2021
75.569483
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1292000000
75.607743
Jul 13, 2021
75.371695
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1292000000
75.69127
Jul 12, 2021
75.765727
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1292000000
75.724454
Jul 09, 2021
75.501915
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1292000000
74.956964
Jul 08, 2021
74.211403
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1292000000
74.459835
Jul 07, 2021
75.182911
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1286600000
75.114709
Jul 06, 2021
74.86279
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1286600000
75.022776
Jul 02, 2021
75.310339
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1286600000
75.035596
Jul 01, 2021
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1282600000
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Jun 30, 2021
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1282600000
74.649518
Jun 29, 2021
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1282600000
75.302415
Jun 28, 2021
75.380559
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1282600000
75.385297
Jun 25, 2021
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1282600000
75.767821
Jun 24, 2021
75.59806
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1282600000
75.364507
Jun 23, 2021
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1282600000
75.094946
Jun 22, 2021
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1282600000
75.261112
Jun 21, 2021
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1282600000
74.639579
Jun 18, 2021
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1282600000
74.623983
Jun 17, 2021
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1282600000
75.927923
Jun 16, 2021
76.371283
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1282600000
77.014283
Jun 15, 2021
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1282600000
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Jun 14, 2021
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1282600000
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Jun 11, 2021
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1282600000
76.561534
Jun 10, 2021
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1.088359
1265400000
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Jun 09, 2021
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1265400000
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Jun 08, 2021
77.76518
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1265400000
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Jun 07, 2021
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1265400000
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Jun 04, 2021
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1265400000
77.415475
Jun 03, 2021
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1262600000
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Jun 02, 2021
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1262600000
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Jun 01, 2021
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1262600000
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May 28, 2021
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1262600000
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May 27, 2021
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1262600000
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May 26, 2021
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1262600000
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May 25, 2021
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1262600000
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May 24, 2021
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1262600000
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May 21, 2021
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1262600000
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May 20, 2021
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1262600000
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May 19, 2021
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1262600000
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May 18, 2021
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1258600000
75.954784
May 17, 2021
75.274523
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1253000000
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May 14, 2021
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1253000000
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May 13, 2021
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1253000000
73.840945
May 12, 2021
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1253000000
74.317651
May 11, 2021
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1245200000
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May 10, 2021
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1242600000
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May 07, 2021
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1238600000
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May 06, 2021
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1238600000
75.148097
May 05, 2021
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1234600000
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May 04, 2021
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1234600000
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May 03, 2021
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1234600000
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Apr 30, 2021
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1227600000
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Apr 29, 2021
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1227600000
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Apr 28, 2021
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1227600000
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Apr 27, 2021
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1222600000
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Apr 26, 2021
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1222600000
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Apr 23, 2021
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1222600000
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Apr 22, 2021
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1222600000
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Apr 21, 2021
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1222600000
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Apr 20, 2021
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1222600000
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Apr 19, 2021
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1222600000
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Apr 16, 2021
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1222600000
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Apr 15, 2021
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1222600000
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Apr 14, 2021
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1222600000
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Apr 13, 2021
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1222600000
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Apr 12, 2021
73.654358
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1218600000
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Apr 09, 2021
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1211400000
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Apr 08, 2021
73.87203
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1211400000
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Apr 07, 2021
73.574728
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1211400000
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Apr 06, 2021
73.260611
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1211400000
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Apr 05, 2021
73.159996
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1211400000
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Apr 01, 2021
72.384645
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1211400000
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Mar 31, 2021
71.984312
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1211400000
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Mar 30, 2021
72.199922
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1211400000
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Mar 29, 2021
72.145372
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1211400000
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Mar 26, 2021
72.16002
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1211400000
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Mar 25, 2021
71.358132
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1211400000
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Mar 24, 2021
71.401414
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1211400000
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Mar 23, 2021
72.042377
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1211400000
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Mar 22, 2021
72.617197
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1211400000
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Mar 19, 2021
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1211400000
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Mar 18, 2021
73.058442
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1211400000
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Mar 17, 2021
72.46139
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1211400000
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Mar 16, 2021
72.689266
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1211400000
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Mar 15, 2021
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1211400000
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Mar 12, 2021
72.099695
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1211400000
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Mar 11, 2021
72.140499
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1211400000
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Mar 10, 2021
71.48902
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1211400000
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Mar 09, 2021
71.270839
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1211400000
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Mar 08, 2021
70.486998
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1211400000
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Mar 05, 2021
69.959306
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1211400000
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Mar 04, 2021
70.940992
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1211400000
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Mar 03, 2021
71.541045
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1211400000
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Mar 02, 2021
71.324908
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1211400000
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Mar 01, 2021
71.331029
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1211400000
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Feb 26, 2021
70.339048
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1211400000
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Feb 25, 2021
72.395709
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1211400000
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Feb 24, 2021
71.864628
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1211400000
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Feb 23, 2021
72.338049
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1211400000
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Feb 22, 2021
72.346312
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1211400000
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Feb 19, 2021
72.282026
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1211400000
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Feb 18, 2021
71.910828
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1211400000
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Feb 17, 2021
72.323864
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1211400000
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Feb 16, 2021
73.103427
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1211400000
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Feb 12, 2021
72.156151
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1211400000
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Feb 11, 2021
71.978262
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1211400000
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Feb 10, 2021
71.778543
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1211400000
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Feb 09, 2021
71.6543
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1211400000
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Feb 08, 2021
71.391995
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1211400000
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Feb 05, 2021
70.707144
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1211400000
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Feb 04, 2021
70.142956
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1211400000
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Feb 03, 2021
70.217444
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1211400000
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Feb 02, 2021
69.805158
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1211400000
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Feb 01, 2021
69.224227
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1211400000
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Jan 29, 2021
68.739767
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1211400000
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Jan 28, 2021
69.805522
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1211400000
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Jan 27, 2021
70.098555
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1211400000
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Jan 26, 2021
70.887465
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1211400000
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Jan 25, 2021
70.633087
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1211400000
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Jan 22, 2021
71.081454
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1211400000
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Jan 21, 2021
71.434385
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1211400000
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Jan 20, 2021
71.074753
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1211400000
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Jan 19, 2021
70.788936
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1211400000
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Jan 15, 2021
70.530672
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1211400000
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Jan 14, 2021
71.35052
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1211400000
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Jan 13, 2021
70.97416
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1211400000
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Jan 12, 2021
70.804222
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1211400000
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Jan 11, 2021
70.622874
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1211400000
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Jan 08, 2021
71.524353
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1211400000
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Jan 07, 2021
70.831125
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1211400000
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Jan 06, 2021
70.433328
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1211400000
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Jan 05, 2021
69.909409
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1211400000
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Jan 04, 2021
69.829636
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1211400000
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Dec 31, 2020
69.401882
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1211400000
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Dec 30, 2020
69.825575
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1211400000
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Dec 29, 2020
69.743731
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1211400000
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Dec 28, 2020
68.878455
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1211400000
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Dec 24, 2020
68.413628
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1211400000
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Dec 23, 2020
68.220876
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1211400000
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Dec 22, 2020
67.506243
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1211400000
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Dec 21, 2020
67.577649
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1211400000
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Dec 18, 2020
68.749033
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1211400000
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Dec 17, 2020
69.065888
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1211400000
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Dec 16, 2020
68.451247
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1211400000
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Dec 15, 2020
67.811691
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1211400000
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Dec 14, 2020
67.650662
0.612264
1200600000
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Dec 11, 2020
67.915136
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1200600000
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Dec 10, 2020
68.202408
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Dec 09, 2020
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1200600000
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Dec 08, 2020
68.001618
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1200600000
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Dec 07, 2020
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1200600000
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Dec 04, 2020
68.307299
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Dec 03, 2020
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Dec 02, 2020
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1200600000
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Dec 01, 2020
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1200600000
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Nov 30, 2020
66.711995
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1200600000
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Nov 27, 2020
67.560355
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1200600000
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Nov 25, 2020
67.046858
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1194000000
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Nov 24, 2020
66.847263
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1194000000
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Nov 23, 2020
65.798922
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1194000000
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Nov 20, 2020
66.081032
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1191000000
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Nov 19, 2020
65.758345
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1191000000
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Nov 18, 2020
66.209275
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1191000000
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Nov 17, 2020
66.017468
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1191000000
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Nov 16, 2020
65.835297
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1191000000
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Nov 13, 2020
64.817792
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1191000000
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Nov 12, 2020
64.919631
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1191000000
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Nov 11, 2020
65.056155
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1191000000
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Nov 10, 2020
64.54185
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1191000000
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Nov 09, 2020
63.900715
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1191000000
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Nov 06, 2020
62.48562
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1191000000
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Nov 05, 2020
62.221152
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1191000000
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Nov 04, 2020
60.916892
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1191000000
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Nov 03, 2020
60.330992
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1191000000
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Nov 02, 2020
58.645075
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1191000000
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Oct 30, 2020
57.868522
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1183400000
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Oct 29, 2020
58.151988
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1183400000
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Oct 28, 2020
58.655596
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1183400000
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Oct 27, 2020
60.062891
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1183400000
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Oct 26, 2020
60.413935
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1183400000
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Oct 23, 2020
61.217553
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1183400000
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Oct 22, 2020
60.914891
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1183400000
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Oct 21, 2020
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1183400000
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Oct 20, 2020
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1183400000
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Oct 19, 2020
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1183400000
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Oct 16, 2020
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1183400000
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Oct 15, 2020
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1183400000
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Oct 14, 2020
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1183400000
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Oct 13, 2020
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1183400000
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Oct 12, 2020
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1183400000
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Oct 09, 2020
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1183400000
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Oct 08, 2020
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1183400000
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Oct 07, 2020
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1183400000
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Oct 06, 2020
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1183400000
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Oct 05, 2020
61.203811
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1183400000
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Oct 02, 2020
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1183400000
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Oct 01, 2020
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Sep 30, 2020
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Sep 29, 2020
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1182000000
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Sep 28, 2020
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1182000000
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Sep 25, 2020
59.26762
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Sep 24, 2020
59.207366
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1177400000
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Sep 23, 2020
60.010297
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1177400000
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Sep 22, 2020
59.912637
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1177400000
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Sep 21, 2020
60.094216
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1177400000
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Sep 18, 2020
61.868672
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1177400000
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Sep 17, 2020
61.822748
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1177400000
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Sep 16, 2020
62.231486
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1177400000
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Sep 15, 2020
61.862048
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1177400000
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Sep 14, 2020
61.720233
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1177400000
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Sep 11, 2020
61.241
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1177400000
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Sep 10, 2020
61.252219
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1175000000
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Sep 09, 2020
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Sep 08, 2020
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1172600000
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Sep 04, 2020
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1172600000
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Sep 03, 2020
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Sep 02, 2020
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Sep 01, 2020
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Aug 31, 2020
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Aug 28, 2020
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Aug 27, 2020
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Aug 26, 2020
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Aug 25, 2020
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1163800000
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Aug 24, 2020
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1163800000
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Aug 21, 2020
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1163800000
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Aug 20, 2020
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1163800000
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Aug 19, 2020
61.651862
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1163800000
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Aug 18, 2020
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1163800000
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Aug 17, 2020
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1163800000
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Aug 14, 2020
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Aug 13, 2020
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1138200000
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Aug 12, 2020
61.48475
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1138200000
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Aug 11, 2020
60.804066
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1138200000
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Aug 10, 2020
59.851139
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1138200000
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Aug 07, 2020
59.713914
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1138200000
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Aug 06, 2020
59.938918
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1138200000
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Aug 05, 2020
60.320185
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1132200000
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Aug 04, 2020
59.618079
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1132200000
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Aug 03, 2020
59.08068
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1132200000
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Jul 31, 2020
58.481033
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1132200000
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Jul 30, 2020
59.261403
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1132200000
--
Jul 29, 2020
60.080775
--
1132200000
--
Jul 28, 2020
60.158225
--
1132200000
--
Jul 27, 2020
60.205309
--
1132200000
--
Jul 24, 2020
59.684333
--
1132200000
--
Jul 23, 2020
60.165791
--
1132200000
--
Jul 22, 2020
60.097091
--
1132200000
--
Jul 21, 2020
60.284083
--
1132200000
--
Jul 20, 2020
59.681012
--
1132200000
--
Jul 17, 2020
59.341512
--
1132200000
--
Jul 16, 2020
59.350782
--
1132200000
--
Jul 15, 2020
59.703673
--
1132200000
--
Jul 14, 2020
58.601597
--
1132200000
--
Jul 13, 2020
58.939556
--
1132200000
--
Jul 10, 2020
58.088825
--
1130200000
--
Jul 09, 2020
57.890795
--
1130200000
--
Jul 08, 2020
58.22661
--
1128200000
--
Jul 07, 2020
58.516743
--
1128200000
--
Jul 06, 2020
58.93348
--
1128200000
--
Jul 02, 2020
57.914339
--
1126400000
--
Jul 01, 2020
57.185666
--
1126400000
--
Jun 30, 2020
57.075521
--
1124200000
--
Jun 29, 2020
56.900284
--
1124200000
--
Jun 26, 2020
57.026833
--
1124200000
--
Jun 25, 2020
57.033403
--
1124200000
--
Jun 24, 2020
57.343403
--
1124200000
--
Jun 23, 2020
58.698929
--
1124200000
--
Jun 22, 2020
57.729729
--
1124200000
--
Jun 19, 2020
57.791707
--
1124200000
--
Jun 18, 2020
57.735273
--
1124200000
--
Jun 17, 2020
58.037
--
1124200000
--
Jun 16, 2020
57.76923
--
1124200000
--
Jun 15, 2020
56.081703
0.699915
1118600000
--
Jun 12, 2020
57.337917
--
1143600000
--
Jun 11, 2020
58.039294
--
1143600000
--
Jun 10, 2020
59.978877
--
1143600000
--
Jun 09, 2020
60.085249
--
1143600000
--
Jun 08, 2020
60.16502
--
1143600000
--
Jun 05, 2020
59.912949
--
1143600000
--
Jun 04, 2020
59.092226
--
1143600000
--
Jun 03, 2020
58.857727
--
1143600000
--
Jun 02, 2020
57.601793
--
1143600000
--
Jun 01, 2020
56.912527
--
1143600000
--
May 29, 2020
56.032093
--
1143600000
--
May 28, 2020
56.537168
--
1143600000
--
May 27, 2020
55.372108
--
1143600000
--
May 26, 2020
55.257967
--
1143600000
--
May 22, 2020
53.268431
--
1143600000
--
May 21, 2020
53.704808
--
1143600000
--
May 20, 2020
54.214553
--
1143600000
--
May 19, 2020
53.586309
--
1143600000
--
May 18, 2020
53.150792
--
1143600000
--
May 15, 2020
51.612122
--
1150200000
--
May 14, 2020
51.365639
--
1150200000
--
May 13, 2020
52.518954
--
1150200000
--
May 12, 2020
53.306886
--
1150200000
--
May 11, 2020
53.176343
--
1150200000
--
May 08, 2020
53.31513
--
1150200000
--
May 07, 2020
52.306761
--
1154400000
--
May 06, 2020
52.104653
--
1154400000
--
May 05, 2020
52.258938
--
1154400000
--
May 04, 2020
51.646018
--
1154400000
--
May 01, 2020
52.406999
--
1154400000
--
Apr 30, 2020
53.438426
--
1154400000
--
Apr 29, 2020
53.628397
--
1154400000
--
Apr 28, 2020
52.817423
--
1154400000
--
Apr 27, 2020
52.21764
--
1163200000
--
Apr 24, 2020
51.110911
--
1163200000
--
Apr 23, 2020
51.535605
--
1165200000
--
Apr 22, 2020
50.939854
--
1165200000
--
Apr 21, 2020
50.565611
--
1169200000
--
Apr 20, 2020
52.066292
--
1169200000
--
Apr 17, 2020
52.070127
--
1169200000
--
Apr 16, 2020
50.797665
--
1174200000
--
Apr 15, 2020
50.986797
--
1177600000
--
Apr 14, 2020
52.342803
--
1200600000
--
Apr 13, 2020
51.525829
--
1200600000
--
Apr 09, 2020
51.603828
--
1200600000
--
Apr 08, 2020
50.693523
--
1200600000
--
Apr 07, 2020
50.492206
--
1200600000
--
Apr 06, 2020
49.219993
--
1200600000
--
Apr 03, 2020
47.543327
--
1200600000
--
Apr 02, 2020
48.185774
--
1200600000
--
Apr 01, 2020
48.602672
--
1194600000
--
Mar 31, 2020
49.957942
--
1194600000
--
Mar 30, 2020
49.871302
--
1194600000
--
Mar 27, 2020
49.459081
--
1194600000
--
Mar 26, 2020
49.76266
--
1194600000
--
Mar 25, 2020
48.375136
--
1194600000
--
Mar 24, 2020
46.212213
--
1192200000
--
Mar 23, 2020
43.133227
--
1184200000
--
Mar 20, 2020
44.361655
--
1182200000
--
Mar 19, 2020
43.927664
--
1182200000
--
Mar 18, 2020
43.811611
--
1182200000
--
Mar 17, 2020
45.785081
--
1182200000
--
Mar 16, 2020
45.508536
--
1182200000
--
Mar 13, 2020
47.370244
--
1185400000
--
Mar 12, 2020
47.85856
--
1185400000
--
Mar 11, 2020
53.364208
--
1185400000
--
Mar 10, 2020
54.359447
--
1185400000
--
Mar 09, 2020
54.887198
--
1185400000
--
Mar 06, 2020
58.192453
--
1185400000
--
Mar 05, 2020
59.548568
--
1185400000
--
Mar 04, 2020
59.629368
--
1185400000
--
Mar 03, 2020
59.318147
--
1185400000
--
Mar 02, 2020
58.6773
--
1185400000
--
Feb 28, 2020
58.040754
--
1185400000
--
Feb 27, 2020
59.879079
--
1185400000
--
Feb 26, 2020
61.17687
--
1185400000
--
Feb 25, 2020
61.522902
--
1185400000
--
Feb 24, 2020
62.680407
--
1185400000
--
Feb 21, 2020
64.223189
--
1185400000
--
Feb 20, 2020
64.251435
--
1182000000
--
Feb 19, 2020
64.693685
--
1182000000
--
Feb 18, 2020
64.545378
--
1182000000
--
Feb 14, 2020
65.050511
--
1182000000
--
Feb 13, 2020
65.18363
--
1182000000
--
Feb 12, 2020
65.39485
--
1179400000
--
Feb 11, 2020
65.127806
--
1179400000
--
Feb 10, 2020
64.72357
--
1179400000
--
Feb 07, 2020
64.987654
--
1173400000
--
Feb 06, 2020
65.243663
--
1173400000
--
Feb 05, 2020
64.766196
--
1173400000
--
Feb 04, 2020
64.267676
--
1173400000
--
Feb 03, 2020
63.610269
--
1173400000
--
Jan 31, 2020
63.881374
--
1173400000
--
Jan 30, 2020
64.007565
--
1165000000
--
Jan 29, 2020
64.527931
--
1159000000
--
Jan 28, 2020
64.340694
--
1156600000
--
Jan 27, 2020
64.297868
--
1156600000
--
Jan 24, 2020
65.498591
--
1133600000
--
Jan 23, 2020
65.246861
--
1133600000
--
Jan 22, 2020
65.743229
--
1133600000
--
Jan 21, 2020
65.705795
--
1133600000
--
Jan 17, 2020
65.893696
--
1133600000
--
Jan 16, 2020
65.617995
--
1133600000
--
Jan 15, 2020
65.54779
--
1133600000
--
Jan 14, 2020
65.495936
--
1133600000
--
Jan 13, 2020
65.328295
--
1133600000
--
Jan 10, 2020
65.375158
--
1133600000
--
Jan 09, 2020
65.244627
--
1133600000
--
Jan 08, 2020
64.995693
--
1133600000
--
Jan 07, 2020
65.274524
--
1133600000
--
Jan 06, 2020
65.112929
--
1133600000
--
Jan 03, 2020
65.484133
--
1133600000
--
Jan 02, 2020
65.707738
--
1133600000
--
Dec 31, 2019
65.318803
--
1133600000
--
Dec 30, 2019
65.282938
--
1133600000
--
Dec 27, 2019
65.485673
--
1133600000
--
Dec 26, 2019
65.061347
--
1133600000
--
Dec 24, 2019
65.016446
--
1129000000
--
Dec 23, 2019
64.908655
--
1129000000
--
Dec 20, 2019
64.930629
--
1129000000
--
Dec 19, 2019
64.78533
--
1129000000
--
Dec 18, 2019
64.737167
--
1129000000
--
Dec 17, 2019
64.974836
--
1129000000
--
Dec 16, 2019
65.093281
0.880302
1115600000
--
Dec 13, 2019
65.434353
--
1115600000
--
Dec 12, 2019
64.580921
--
1115600000
--
Dec 11, 2019
64.410978
--
1115600000
--
Dec 10, 2019
64.323585
--
1115600000
--
Dec 09, 2019
64.430723
--
1115600000
--
Dec 06, 2019
64.349917
--
1115600000
--
Dec 05, 2019
63.967171
--
1115600000
--
Dec 04, 2019
63.843316
--
1115600000
--
Dec 03, 2019
63.539586
--
1115600000
--
Dec 02, 2019
63.8436
--
1115600000
--
Nov 29, 2019
64.02528
--
1115600000
--
Nov 27, 2019
64.330475
--
1112400000
--
Nov 26, 2019
64.190667
--
1112400000
--
Nov 25, 2019
64.096391
--
1112400000
--
Nov 22, 2019
63.657471
--
1109800000
--
Nov 21, 2019
63.602947
--
1109800000
--
Nov 20, 2019
63.799396
--
1109800000
--
Nov 19, 2019
64.169377
--
1103400000
--
Nov 18, 2019
64.186274
--
1101400000
--
Nov 15, 2019
64.007018
--
1101400000
--
Nov 14, 2019
63.490687
--
1101400000
--
Nov 13, 2019
63.792313
--
1098400000
--
Nov 12, 2019
64.033125
--
1091200000
--
Nov 11, 2019
63.92674
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1084600000
--
Nov 08, 2019
63.892779
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1079000000
--
Nov 07, 2019
64.051888
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1074000000
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Nov 06, 2019
63.945966
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1074000000
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Nov 05, 2019
63.867327
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1074000000
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Nov 04, 2019
63.880162
--
1074000000
--
Nov 01, 2019
63.568467
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1073000000
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Oct 31, 2019
63.212414
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1073000000
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Oct 30, 2019
63.139413
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1073000000
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Oct 29, 2019
63.102069
--
1073000000
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Oct 28, 2019
62.898766
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1073000000
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Oct 25, 2019
62.81852
--
1073000000
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Oct 24, 2019
62.736413
--
1073000000
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Oct 23, 2019
62.446893
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1073000000
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Oct 22, 2019
62.41678
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1073000000
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Oct 21, 2019
62.421868
--
1073000000
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Oct 18, 2019
62.064855
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1073000000
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Oct 17, 2019
62.123868
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1073000000
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Oct 16, 2019
61.923322
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1073000000
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Oct 15, 2019
61.7544
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1073000000
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Oct 14, 2019
61.112353
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1066600000
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Oct 11, 2019
61.272153
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1066600000
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Oct 10, 2019
60.151113
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1066600000
--
Oct 09, 2019
59.865582
--
1066600000
--
Oct 08, 2019
59.806711
--
1066600000
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Oct 07, 2019
60.214512
--
1066600000
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Oct 04, 2019
59.899687
--
1066600000
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Oct 03, 2019
59.641168
--
1066600000
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Oct 02, 2019
59.74203
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1066600000
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Oct 01, 2019
60.696686
--
1066600000
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Sep 30, 2019
60.945385
--
1066600000
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Sep 27, 2019
61.136244
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1066600000
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Sep 26, 2019
61.011517
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1066600000
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Sep 25, 2019
60.828358
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1066600000
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Sep 24, 2019
61.345661
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1066600000
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Sep 23, 2019
61.273714
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1066600000
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Sep 20, 2019
61.556415
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1066600000
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Sep 19, 2019
61.585776
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1066600000
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Sep 18, 2019
61.299849
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1066600000
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Sep 17, 2019
61.35414
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1066600000
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Sep 16, 2019
61.211781
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1066600000
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Sep 13, 2019
61.743223
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1066600000
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Sep 12, 2019
61.252564
--
1066600000
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Sep 11, 2019
60.976046
--
1066600000
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Sep 10, 2019
60.580904
--
1066600000
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Sep 09, 2019
60.564254
--
1066600000
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Sep 06, 2019
60.523985
--
1066600000
--
Sep 05, 2019
60.258205
--
1066600000
--
Sep 04, 2019
59.715012
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1066600000
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Sep 03, 2019
59.096024
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1066600000
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Aug 30, 2019
59.241156
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1066600000
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Aug 29, 2019
58.849125
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1066600000
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Aug 28, 2019
58.556983
--
1066600000
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Aug 27, 2019
58.694667
--
1066600000
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Aug 26, 2019
58.382877
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1066600000
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Aug 23, 2019
58.744341
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1066600000
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Aug 22, 2019
58.791492
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1066600000
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Aug 21, 2019
58.973314
--
1066600000
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Aug 20, 2019
58.648873
--
1066600000
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Aug 19, 2019
58.719079
--
1066600000
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Aug 16, 2019
58.151995
--
1066600000
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Aug 15, 2019
57.686591
--
1066600000
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Aug 14, 2019
58.178948
--
1066600000
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Aug 13, 2019
58.686025
--
1066600000
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Aug 12, 2019
58.987216
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1066600000
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Aug 09, 2019
59.062634
--
1066600000
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Aug 08, 2019
59.248655
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1066600000
--
Aug 07, 2019
58.66624
--
1066600000
--
Aug 06, 2019
58.390779
--
1066600000
--
Aug 05, 2019
58.767217
--
1066600000
--
Aug 02, 2019
59.752415
--
1066600000
--
Aug 01, 2019
60.698464
--
1066600000
--
Jul 31, 2019
60.800122
--
1066600000
--
Jul 30, 2019
60.887938
--
1066600000
--
Jul 29, 2019
61.31053
--
1066600000
--
Jul 26, 2019
61.368764
--
1066600000
--
Jul 25, 2019
61.524723
--
1066600000
--
Jul 24, 2019
61.696479
--
1066600000
--
Jul 23, 2019
61.594883
--
1066600000
--
Jul 22, 2019
61.404997
--
1066600000
--
Jul 19, 2019
61.46247
--
1066600000
--
Jul 18, 2019
61.033402
--
1066600000
--
Jul 17, 2019
61.427998
--
1066600000
--
Jul 16, 2019
61.546687
--
1066600000
--
Jul 15, 2019
61.674094
--
1066600000
--
Jul 12, 2019
61.569219
--
1066600000
--
Jul 11, 2019
61.503687
--
1066600000
--
Jul 10, 2019
61.380194
--
1066600000
--
Jul 09, 2019
61.258043
--
1066600000
--
Jul 08, 2019
61.578912
--
1066600000
--
Jul 05, 2019
61.892766
--
1066600000
--
Jul 03, 2019
62.296623
--
1066600000
--
Jul 02, 2019
62.022605
--
1066600000
--
Jul 01, 2019
61.848244
--
1069000000
--
Jun 28, 2019
61.525837
--
1069000000
--
Jun 27, 2019
61.237468
--
1069000000
--
Jun 26, 2019
61.000598
--
1069000000
--
Jun 25, 2019
61.292214
--
1069000000
--
Jun 24, 2019
61.343246
--
1069000000
--
Jun 21, 2019
61.104919
--
1069000000
--
Jun 20, 2019
61.34343
--
1069000000
--
Jun 19, 2019
60.665441
--
1069000000
--
Jun 18, 2019
60.156219
--
1069000000
--
Jun 17, 2019
59.682007
1.196637
1051800000
--
Jun 14, 2019
61.04638
--
1051800000
--
Jun 13, 2019
61.344794
--
1051800000
--
Jun 12, 2019
61.592431
--
1053800000
--
Jun 11, 2019
61.792173
--
1053800000
--
Jun 10, 2019
61.369337
--
1053800000
--
Jun 07, 2019
61.204828
--
1053800000
--
Jun 06, 2019
60.508819
--
1053800000
--
Jun 05, 2019
60.497508
--
1049200000
--
Jun 04, 2019
59.875626
--
1049200000
--
Jun 03, 2019
59.51327
--
1049200000
--
May 31, 2019
59.35957
--
1049200000
--
May 30, 2019
59.621637
--
1049200000
--
May 29, 2019
59.688494
--
1049200000
--
May 28, 2019
60.488276
--
1049200000
--
May 24, 2019
60.45873
--
1049200000
--
May 23, 2019
60.015297
--
1049200000
--
May 22, 2019
60.572044
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1040200000
--
May 21, 2019
60.689478
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1040200000
--
May 20, 2019
60.55332
--
1040200000
--
May 17, 2019
60.79115
--
1040200000
--
May 16, 2019
60.861032
--
1040200000
--
May 15, 2019
60.555491
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1037200000
--
May 14, 2019
60.261711
--
1037200000
--
May 13, 2019
60.168575
--
1034800000
--
May 10, 2019
60.711614
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1034800000
--
May 09, 2019
60.519176
--
1034800000
--
May 08, 2019
61.169962
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1033000000
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May 07, 2019
61.332866
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1029200000
--
May 06, 2019
61.944001
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1029200000
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May 03, 2019
62.330745
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1029200000
--
May 02, 2019
62.085338
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1029200000
--
May 01, 2019
62.51163
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1029200000
--
Apr 30, 2019
62.371281
--
1029200000
--
Apr 29, 2019
62.198185
--
1029200000
--
Apr 26, 2019
62.150271
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1022800000
--
Apr 25, 2019
62.005508
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1022800000
--
Apr 24, 2019
62.177916
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1014400000
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Apr 23, 2019
62.302349
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1014400000
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Apr 22, 2019
62.233804
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1014400000
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Apr 18, 2019
62.22448
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1014400000
--
Apr 17, 2019
62.489197
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1014400000
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Apr 16, 2019
62.426398
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1006400000
--
Apr 15, 2019
62.317847
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1006400000
--
Apr 12, 2019
62.036523
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1000600000
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Apr 11, 2019
61.819027
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1000600000
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Apr 10, 2019
61.819203
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1000600000
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Apr 09, 2019
61.838174
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1000600000
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Apr 08, 2019
61.942293
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993600000
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Apr 05, 2019
61.836435
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993600000
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Apr 04, 2019
61.778628
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993600000
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Apr 03, 2019
61.986102
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993600000
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Apr 02, 2019
61.293854
--
993600000
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Apr 01, 2019
61.310113
--
993600000
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Mar 29, 2019
60.619976
--
993600000
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Mar 28, 2019
60.26478
--
993600000
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Mar 27, 2019
60.584816
--
993600000
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Mar 26, 2019
60.610072
--
993600000
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Mar 25, 2019
60.111715
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983800000
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Mar 22, 2019
60.671924
--
983800000
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Mar 21, 2019
61.192511
--
983800000
--
Mar 20, 2019
61.082954
--
975800000
--
Mar 19, 2019
61.427468
--
975800000
--
Mar 18, 2019
61.172904
--
975800000
--
Mar 15, 2019
60.872238
--
964800000
--
Mar 14, 2019
60.371275
--
964800000
--
Mar 13, 2019
60.201086
--
964000000
--
Mar 12, 2019
59.96073
--
959000000
--
Mar 11, 2019
59.564808
--
959000000
--
Mar 08, 2019
59.222383
--
955200000
--
Mar 07, 2019
59.849257
--
955200000
--
Mar 06, 2019
60.368883
--
949400000
--
Mar 05, 2019
60.357945
--
949400000
--
Mar 04, 2019
60.493779
--
949400000
--
Mar 01, 2019
60.437364
--
949400000
--
Feb 28, 2019
60.255209
--
949400000
--
Feb 27, 2019
60.407096
--
949400000
--
Feb 26, 2019
60.41087
--
949400000
--
Feb 25, 2019
60.297863
--
944600000
--
Feb 22, 2019
60.047322
--
940400000
--
Feb 21, 2019
59.969631
--
940400000
--
Feb 20, 2019
60.037703
--
940400000
--
Feb 19, 2019
59.662928
--
940400000
--
Feb 15, 2019
59.06252
--
940400000
--
Feb 14, 2019
58.723486
--
940400000
--
Feb 13, 2019
58.83999
--
940400000
--
Feb 12, 2019
58.496251
--
940400000
--
Feb 11, 2019
57.927601
--
940400000
--
Feb 08, 2019
57.882312
--
940400000
--
Feb 07, 2019
58.488945
--
940400000
--
Feb 06, 2019
59.184321
--
940400000
--
Feb 05, 2019
59.265203
--
940400000
--
Feb 04, 2019
58.717325
--
940400000
--
Feb 01, 2019
58.736065
--
940400000
--
Jan 31, 2019
58.794826
--
940400000
--
Jan 30, 2019
58.259092
--
940400000
--
Jan 29, 2019
58.143372
--
940400000
--
Jan 28, 2019
57.971348
--
940400000
--
Jan 25, 2019
58.229307
--
940400000
--
Jan 24, 2019
57.642363
--
945800000
--
Jan 23, 2019
57.552546
--
945800000
--
Jan 22, 2019
57.633491
--
945800000
--
Jan 18, 2019
57.899128
--
945800000
--
Jan 17, 2019
57.200354
--
953800000
--
Jan 16, 2019
57.225386
--
950600000
--
Jan 15, 2019
57.233267
--
950600000
--
Jan 14, 2019
57.062539
--
950600000
--
Jan 11, 2019
57.28082
--
950600000
--
Jan 10, 2019
57.30905
--
950600000
--
Jan 09, 2019
57.254646
--
950600000
--
Jan 08, 2019
56.500519
--
950600000
--
Jan 07, 2019
56.168996
--
950600000
--
Jan 04, 2019
55.57919
--
950600000
--
Jan 03, 2019
54.758734
--
950600000
--
Jan 02, 2019
54.711833
--
950600000
--
Dec 31, 2018
55.045168
--
950600000
--
Dec 28, 2018
54.782848
--
950600000
--
Dec 27, 2018
53.979409
--
950600000
--
Dec 26, 2018
53.893958
--
950600000
--
Dec 24, 2018
54.403241
--
950600000
--
Dec 21, 2018
54.475347
--
946600000
--
Dec 20, 2018
54.725867
--
946600000
--
Dec 19, 2018
55.638432
--
946600000
--
Dec 18, 2018
55.376323
0.751997
935000000
--
Dec 17, 2018
56.628854
--
935000000
--
Dec 14, 2018
56.807219
--
935000000
--
Dec 13, 2018
57.487512
--
935000000
--
Dec 12, 2018
57.545854
--
935000000
--
Dec 11, 2018
56.405396
--
935000000
--
Dec 10, 2018
56.195671
--
935000000
--
Dec 07, 2018
57.4081
--
935000000
--
Dec 06, 2018
57.110811
--
935000000
--
Dec 04, 2018
58.97909
--
935000000
--
Dec 03, 2018
59.596558
--
935000000
--
Nov 30, 2018
58.757681
--
935000000
--
Nov 29, 2018
59.087509
--
935000000
--
Nov 28, 2018
58.459132
--
935000000
--
Nov 27, 2018
58.406836
--
935000000
--
Nov 26, 2018
58.551727
--
935000000
--
Nov 23, 2018
58.166479
--
935000000
--
Nov 21, 2018
58.24783
--
935000000
--
Nov 20, 2018
58.027332
--
935000000
--
Nov 19, 2018
58.812095
--
935000000
--
Nov 16, 2018
58.819015
--
935000000
--
Nov 15, 2018
58.6503
--
935000000
--
Nov 14, 2018
58.862817
--
935000000
--
Nov 13, 2018
59.026032
--
935000000
--
Nov 12, 2018
59.062041
--
935000000
--
Nov 09, 2018
59.81191
--
935000000
--
Nov 08, 2018
60.344747
--
935000000
--
Nov 07, 2018
60.175997
--
935000000
--
Nov 06, 2018
59.604109
--
935000000
--
Nov 05, 2018
59.429938
--
935000000
--
Nov 02, 2018
59.7041
--
935000000
--
Nov 01, 2018
59.324825
--
935000000
--
Oct 31, 2018
58.893658
--
940000000
--
Oct 30, 2018
58.02362
--
940000000
--
Oct 29, 2018
57.886143
--
940000000
--
Oct 26, 2018
57.651287
--
940000000
--
Oct 25, 2018
57.87039
--
940000000
--
Oct 24, 2018
58.334708
--
940000000
--
Oct 23, 2018
58.706955
--
940000000
--
Oct 22, 2018
59.778005
--
940000000
--
Oct 19, 2018
60.064774
--
940000000
--
Oct 18, 2018
60.218928
--
940000000
--
Oct 17, 2018
60.667819
--
940000000
--
Oct 16, 2018
60.680328
--
940000000
--
Oct 15, 2018
60.01677
--
940000000
--
Oct 12, 2018
60.157178
--
940000000
--
Oct 11, 2018
60.134469
--
940000000
--
Oct 10, 2018
61.473624
--
940000000
--
Oct 09, 2018
61.810029
--
940000000
--
Oct 08, 2018
62.074394
--
940000000
--
Oct 05, 2018
62.640325
--
934800000
--
Oct 04, 2018
63.138687
--
934800000
--
Oct 03, 2018
63.645458
--
934800000
--
Oct 02, 2018
63.772628
--
934800000
--
Oct 01, 2018
64.069026
--
934800000
--
Sep 28, 2018
64.161658
--
924400000
--
Sep 27, 2018
64.547348
--
924400000
--
Sep 26, 2018
64.926771
--
923600000
--
Sep 25, 2018
64.840118
--
923600000
--
Sep 24, 2018
64.586943
--
923600000
--
Sep 21, 2018
64.758857
--
923600000
--
Sep 20, 2018
64.381257
--
923600000
--
Sep 19, 2018
63.842449
--
923600000
--
Sep 18, 2018
63.510015
--
923600000
--
Sep 17, 2018
63.178189
--
923600000
--
Sep 14, 2018
63.019442
--
923600000
--
Sep 13, 2018
62.716027
--
923600000
--
Sep 12, 2018
62.468149
--
923600000
--
Sep 11, 2018
62.147245
--
923600000
--
Sep 10, 2018
62.163577
--
923600000
--
Sep 07, 2018
61.946388
--
915800000
--
Sep 06, 2018
62.261419
--
915800000
--
Sep 05, 2018
62.536483
--
915800000
--
Sep 04, 2018
62.967581
--
915800000
--
Aug 31, 2018
63.752831
--
915800000
--
Aug 30, 2018
64.161928
--
915800000
--
Aug 29, 2018
64.380067
--
915800000
--
Aug 28, 2018
64.319337
--
915800000
--
Aug 27, 2018
64.127035
--
915800000
--
Aug 24, 2018
63.500311
--
915800000
--
Aug 23, 2018
63.181103
--
915800000
--
Aug 22, 2018
63.498043
--
915800000
--
Aug 21, 2018
63.124937
--
915800000
--
Aug 20, 2018
62.785182
--
915800000
--
Aug 17, 2018
62.472107
--
915800000
--
Aug 16, 2018
62.296457
--
915800000
--
Aug 15, 2018
61.933864
--
915800000
--
Aug 14, 2018
62.732697
--
915800000
--
Aug 13, 2018
62.642463
--
915800000
--
Aug 10, 2018
63.22521
--
915800000
--
Aug 09, 2018
64.367632
--
915800000
--
Aug 08, 2018
64.404171
--
915800000
--
Aug 07, 2018
64.408873
--
915800000
--
Aug 06, 2018
63.900687
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912800000
--
Aug 03, 2018
64.14118
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912800000
--
Aug 02, 2018
63.9936
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905800000
--
Aug 01, 2018
64.718723
--
905800000
--
Jul 31, 2018
64.887072
--
905800000
--
Jul 30, 2018
65.101601
--
905800000
--
Jul 27, 2018
65.109969
--
905800000
--
Jul 26, 2018
64.817662
--
905800000
--
Jul 25, 2018
64.501966
--
905800000
--
Jul 24, 2018
64.610734
--
905800000
--
Jul 23, 2018
64.078754
--
905800000
--
Jul 20, 2018
64.221471
--
905800000
--
Jul 19, 2018
63.776159
--
905800000
--
Jul 18, 2018
64.01638
--
905800000
--
Jul 17, 2018
63.868764
--
905800000
--
Jul 16, 2018
63.850708
--
905800000
--
Jul 13, 2018
63.832113
--
905800000
--
Jul 12, 2018
63.626532
--
905800000
--
Jul 11, 2018
63.49544
--
905800000
--
Jul 10, 2018
64.231037
--
905800000
--
Jul 09, 2018
64.214294
--
905800000
--
Jul 06, 2018
63.731037
--
905800000
--
Jul 05, 2018
63.23046
--
905800000
--
Jul 03, 2018
63.023049
--
905800000
--
Jul 02, 2018
62.539885
--
905800000
--
Jun 29, 2018
63.482485
--
905800000
--
Jun 28, 2018
62.845773
--
905800000
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Jun 27, 2018
63.221767
--
905800000
--
Jun 26, 2018
63.305085
--
905800000
--
Jun 25, 2018
63.348849
--
905800000
--
Jun 22, 2018
64.186193
--
905800000
--
Jun 21, 2018
63.661901
--
905800000
--
Jun 20, 2018
63.890368
--
905800000
--
Jun 19, 2018
63.59955
1.151494
892200000
--
Jun 18, 2018
65.490979
--
892200000
--
Jun 15, 2018
65.993334
--
892200000
--
Jun 14, 2018
66.538166
--
892200000
--
Jun 13, 2018
66.67354
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892200000
--
Jun 12, 2018
66.67192
--
892200000
--
Jun 11, 2018
66.789429
--
892200000
--
Jun 08, 2018
66.367969
--
892200000
--
Jun 07, 2018
66.696513
--
892200000
--
Jun 06, 2018
66.484474
--
892200000
--
Jun 05, 2018
66.025763
--
892200000
--
Jun 04, 2018
66.290129
--
891200000
--
Jun 01, 2018
65.696944
--
891200000
--
May 31, 2018
65.504247
--
891200000
--
May 30, 2018
65.313838
--
891200000
--
May 29, 2018
65.281892
--
891200000
--
May 25, 2018
66.336556
--
891200000
--
May 24, 2018
66.604832
--
891200000
--
May 23, 2018
66.770223
--
891200000
--
May 22, 2018
67.529744
--
891200000
--
May 21, 2018
67.343475
--
891200000
--
May 18, 2018
67.280289
--
885000000
--
May 17, 2018
67.350517
--
885000000
--
May 16, 2018
67.051776
--
885000000
--
May 15, 2018
67.267339
--
885000000
--
May 14, 2018
67.857054
--
884000000
--
May 11, 2018
67.626622
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881800000
--
May 10, 2018
67.061169
--
881800000
--
May 09, 2018
66.869299
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880000000
--
May 08, 2018
66.696982
--
880000000
--
May 07, 2018
66.781439
--
880000000
--
May 04, 2018
66.545507
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880000000
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May 03, 2018
66.405014
--
880000000
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May 02, 2018
66.531426
--
880000000
--
May 01, 2018
66.397253
--
880000000
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Apr 30, 2018
66.850509
--
880000000
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Apr 27, 2018
66.824302
--
880000000
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Apr 26, 2018
66.598631
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880000000
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Apr 25, 2018
66.37339
--
880000000
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Apr 24, 2018
66.907504
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872000000
--
Apr 23, 2018
66.842501
--
860400000
--
Apr 20, 2018
67.037025
--
860400000
--
Apr 19, 2018
67.485312
--
860400000
--
Apr 18, 2018
67.47867
--
860400000
--
Apr 17, 2018
66.994812
--
860400000
--
Apr 16, 2018
66.77174
--
858200000
--
Apr 13, 2018
66.666472
--
858200000
--
Apr 12, 2018
66.485761
--
858200000
--
Apr 11, 2018
66.578411
--
858200000
--
Apr 10, 2018
66.668506
--
856200000
--
Apr 09, 2018
66.031628
--
856200000
--
Apr 06, 2018
65.686524
--
856200000
--
Apr 05, 2018
65.653421
--
853600000
--
Apr 04, 2018
64.868099
--
852800000
--
Apr 03, 2018
64.987916
--
852800000
--
Apr 02, 2018
65.397604
--
852800000
--
Mar 29, 2018
65.292272
--
852800000
--
Mar 28, 2018
65.254572
--
852800000
--
Mar 27, 2018
65.493002
--
852800000
--
Mar 26, 2018
64.793041
--
852800000
--
Mar 23, 2018
64.790598
--
852800000
--
Mar 22, 2018
65.622189
--
852800000
--
Mar 21, 2018
65.882312
--
852800000
--
Mar 20, 2018
65.928123
--
852800000
--
Mar 19, 2018
66.067036
--
852800000
--
Mar 16, 2018
66.456802
--
852800000
--
Mar 15, 2018
66.62516
--
847400000
--
Mar 14, 2018
66.542856
--
845400000
--
Mar 13, 2018
66.780334
--
839400000
--
Mar 12, 2018
66.84557
--
839400000
--
Mar 09, 2018
66.324569
--
839400000
--
Mar 08, 2018
66.1856
--
809400000
--
Mar 07, 2018
65.870694
--
790400000
--
Mar 06, 2018
65.922212
--
785400000
--
Mar 05, 2018
65.249431
--
781400000
--
Mar 02, 2018
65.05545
--
781400000
--
Mar 01, 2018
65.573469
--
781400000
--
Feb 28, 2018
66.513065
--
781400000
--
Feb 27, 2018
67.0905
--
774600000
--
Feb 26, 2018
67.284039
--
774600000
--
Feb 23, 2018
66.940149
--
774600000
--
Feb 22, 2018
66.677906
--
774600000
--
Feb 21, 2018
66.797723
--
769000000
--
Feb 20, 2018
66.885931
--
769000000
--
Feb 16, 2018
67.151721
--
769000000
--
Feb 15, 2018
66.585357
--
769000000
--
Feb 14, 2018
65.745877
--
766000000
--
Feb 13, 2018
65.120352
--
759600000
--
Feb 12, 2018
64.991771
--
759600000
--
Feb 09, 2018
64.396303
--
759600000
--
Feb 08, 2018
65.359372
--
756600000
--
Feb 07, 2018
65.99978
--
753600000
--
Feb 06, 2018
65.287686
--
753600000
--
Feb 05, 2018
67.439104
--
753600000
--
Feb 02, 2018
68.663197
--
750600000
--
Feb 01, 2018
69.658381
--
732200000
--
Jan 31, 2018
69.554326
--
680800000
--
Jan 30, 2018
69.673688
--
673800000
--
Jan 29, 2018
70.124755
--
673800000
--
Jan 26, 2018
70.547827
--
673800000
--
Jan 25, 2018
70.610445
--
671800000
--
Jan 24, 2018
70.498245
--
665800000
--
Jan 23, 2018
70.231203
--
663400000
--
Jan 22, 2018
69.716454
--
663400000
--
Jan 19, 2018
69.455144
--
659800000
--
Jan 18, 2018
69.105981
--
659800000
--
Jan 17, 2018
69.19399
--
657400000
--
Jan 16, 2018
69.236393
--
650200000
--
Jan 12, 2018
68.626924
--
648200000
--
Jan 11, 2018
68.205052
--
648200000
--
Jan 10, 2018
68.166
--
644200000
--
Jan 09, 2018
67.965043
--
644200000
--
Jan 08, 2018
67.765868
--
644200000
--
Jan 05, 2018
67.81532
--
644200000
--
Jan 04, 2018
67.44984
--
638200000
--
Jan 03, 2018
66.4914
--
638200000
--
Jan 02, 2018
66.371632
--
638200000
--
Dec 29, 2017
66.209731
--
638200000
--
Dec 28, 2017
65.957794
--
638200000
--
Dec 27, 2017
65.866253
--
638200000
--
Dec 26, 2017
65.592975
--
638200000
--
Dec 22, 2017
65.531017
--
638200000
--
Dec 21, 2017
65.547863
--
636200000
--
Dec 20, 2017
65.394215
--
636200000
--
Dec 19, 2017
65.381729
0.730866
629200000
--
Dec 18, 2017
66.373342
--
626200000
--
Dec 15, 2017
65.401739
--
626200000
--
Dec 14, 2017
65.676553
--
626200000
--
Dec 13, 2017
65.738252
--
626200000
--
Dec 12, 2017
65.618504
--
626200000
--
Dec 11, 2017
65.592325
--
626200000
--
Dec 08, 2017
65.287262
--
626200000
--
Dec 07, 2017
65.048248
--
626000000
--
Dec 06, 2017
64.908143
--
626000000
--
Dec 05, 2017
65.323507
--
626000000
--
Dec 04, 2017
65.462768
--
626000000
--
Dec 01, 2017
65.259701
--
626000000
--
Nov 30, 2017
65.796091
--
626000000
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Nov 29, 2017
65.654231
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626000000
--
Nov 28, 2017
65.578184
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626000000
--
Nov 27, 2017
65.625246
--
626000000
--
Nov 24, 2017
65.851811
--
626000000
--
Nov 22, 2017
65.298361
--
626000000
--
Nov 21, 2017
64.974524
--
626000000
--
Nov 20, 2017
64.688142
--
626000000
--
Nov 17, 2017
64.590434
--
626000000
--
Nov 16, 2017
64.56554
--
619400000
--
Nov 15, 2017
64.125274
--
616800000
--
Nov 14, 2017
64.503337
--
615800000
--
Nov 13, 2017
64.497417
--
615800000
--
Nov 10, 2017
64.963821
--
615800000
--
Nov 09, 2017
65.041324
--
615800000
--
Nov 08, 2017
65.382491
--
612400000
--
Nov 07, 2017
65.241821
--
612400000
--
Nov 06, 2017
65.213109
--
609400000
--
Nov 03, 2017
65.24874
--
609400000
--
Nov 02, 2017
65.397902
--
609000000
--
Nov 01, 2017
65.273286
--
609000000
--
Oct 31, 2017
65.049203
--
609000000
--
Oct 30, 2017
64.939314
--
609000000
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Oct 27, 2017
64.612969
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609000000
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Oct 26, 2017
64.659685
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608000000
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Oct 25, 2017
64.641729
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603200000
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Oct 24, 2017
64.730569
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603200000
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Oct 23, 2017
64.779714
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603200000
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Oct 20, 2017
64.809247
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603200000
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Oct 19, 2017
65.07057
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603200000
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Oct 18, 2017
64.938733
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601200000
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Oct 17, 2017
64.798196
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596200000
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Oct 16, 2017
65.101803
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596200000
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Oct 13, 2017
65.077134
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596200000
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Oct 12, 2017
64.791466
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596200000
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Oct 11, 2017
64.673465
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590600000
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Oct 10, 2017
64.59268
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587400000
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Oct 09, 2017
64.120607
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587400000
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Oct 06, 2017
63.993554
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582800000
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Oct 05, 2017
64.048439
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582800000
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Oct 04, 2017
64.170088
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575600000
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Oct 03, 2017
64.186905
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575600000
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Oct 02, 2017
63.978771
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575600000
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Sep 29, 2017
64.062398
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570200000
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Sep 28, 2017
63.709957
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564200000
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Sep 27, 2017
63.347761
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564200000
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Sep 26, 2017
63.333914
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564200000
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Sep 25, 2017
63.801284
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561000000
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Sep 22, 2017
64.015585
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561000000
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Sep 21, 2017
63.744874
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557000000
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Sep 20, 2017
64.157318
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557000000
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Sep 19, 2017
64.056712
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551600000
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Sep 18, 2017
63.67367
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551600000
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Sep 15, 2017
63.603427
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551600000
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Sep 14, 2017
63.42601
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551600000
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Sep 13, 2017
63.599218
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551600000
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Sep 12, 2017
63.757154
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548600000
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Sep 11, 2017
63.619248
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548600000
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Sep 08, 2017
63.257702
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541600000
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Sep 07, 2017
63.109164
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541600000
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Sep 06, 2017
62.606205
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538600000
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Sep 05, 2017
62.545258
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538600000
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Sep 01, 2017
62.717461
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538600000
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Aug 31, 2017
62.460285
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538600000
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Aug 30, 2017
62.06489
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538600000
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Aug 29, 2017
62.269797
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535600000
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Aug 28, 2017
62.432234
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535600000
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Aug 25, 2017
62.329279
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535600000
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Aug 24, 2017
62.055022
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533200000
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Aug 23, 2017
62.12847
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533200000
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Aug 22, 2017
62.083156
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533200000
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Aug 21, 2017
61.998677
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533200000
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Aug 18, 2017
61.943092
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533200000
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Aug 17, 2017
62.236802
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533200000
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Aug 16, 2017
62.188782
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533200000
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Aug 15, 2017
61.928987
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533200000
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Aug 14, 2017
62.12876
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533200000
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Aug 11, 2017
61.882424
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533200000
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Aug 10, 2017
62.229664
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533200000
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Aug 09, 2017
62.48839
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533200000
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Aug 08, 2017
62.802279
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533200000
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Aug 07, 2017
62.983065
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533200000
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Aug 04, 2017
62.77758
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533200000
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Aug 03, 2017
63.022274
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530800000
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Aug 02, 2017
62.918637
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530800000
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Aug 01, 2017
62.921852
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530800000
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Jul 31, 2017
62.4186
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530800000
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Jul 28, 2017
62.240431
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530800000
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Jul 27, 2017
62.38824
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530800000
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Jul 26, 2017
62.13727
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530800000
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Jul 25, 2017
62.030157
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530000000
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Jul 24, 2017
61.87047
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530000000
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Jul 21, 2017
62.09254
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527000000
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Jul 20, 2017
62.392406
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522000000
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Jul 19, 2017
62.021377
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519000000
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Jul 18, 2017
61.850125
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517000000
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Jul 17, 2017
61.786915
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517000000
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Jul 14, 2017
61.718744
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514600000
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Jul 13, 2017
61.258185
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514600000
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Jul 12, 2017
61.107734
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514600000
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Jul 11, 2017
60.417547
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514600000
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Jul 10, 2017
60.478338
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514600000
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Jul 07, 2017
60.28194
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490000000
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Jul 06, 2017
60.548998
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487000000
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Jul 05, 2017
60.573733
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483000000
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Jul 03, 2017
60.691365
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483000000
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Jun 30, 2017
60.599666
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467000000
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Jun 29, 2017
60.956681
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461000000
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Jun 28, 2017
61.099473
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458000000
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Jun 27, 2017
60.839228
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449400000
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Jun 26, 2017
60.90031
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447400000
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Jun 23, 2017
60.748357
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447400000
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Jun 22, 2017
60.640886
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447400000
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Jun 21, 2017
60.531691
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447400000
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Jun 20, 2017
60.688097
0.96473
441000000
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Jun 19, 2017
62.09038
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440600000
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Jun 16, 2017
61.813603
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440000000
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Jun 15, 2017
61.290897
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440000000
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Jun 14, 2017
62.265465
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435600000
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Jun 13, 2017
61.900153
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435600000
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Jun 12, 2017
61.570735
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435600000
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Jun 09, 2017
61.794804
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435200000
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Jun 08, 2017
61.878887
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434600000
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Jun 07, 2017
62.172911
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434000000
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Jun 06, 2017
62.164295
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434000000
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Jun 05, 2017
62.392135
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434000000
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Jun 02, 2017
62.534396
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434000000
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Jun 01, 2017
61.833682
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434000000
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May 31, 2017
61.643472
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434000000
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May 30, 2017
61.428092
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434000000
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May 26, 2017
61.452479
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431600000
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May 25, 2017
61.661369
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431600000
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May 24, 2017
61.496945
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425600000
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May 23, 2017
61.631055
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425000000
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May 22, 2017
61.639938
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424600000
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May 19, 2017
61.264645
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424000000
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May 18, 2017
60.796215
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424000000
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May 17, 2017
61.243972
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423400000
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May 16, 2017
61.405381
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422600000
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May 15, 2017
60.894096
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419800000
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May 12, 2017
60.666024
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417600000
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May 11, 2017
60.371022
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417000000
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May 10, 2017
60.474742
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415400000
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May 09, 2017
60.39773
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409000000
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May 08, 2017
60.577861
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409000000
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May 05, 2017
60.459318
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409000000
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May 04, 2017
60.089196
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409000000
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May 03, 2017
59.787849
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409000000
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May 02, 2017
59.894662
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403800000
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May 01, 2017
59.592562
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403800000
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Apr 28, 2017
59.431097
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402400000
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Apr 27, 2017
59.454372
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402400000
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Apr 26, 2017
59.481704
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402400000
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Apr 25, 2017
59.372283
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402400000
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Apr 24, 2017
59.021281
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402400000
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Apr 21, 2017
57.622941
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402400000
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Apr 20, 2017
57.7086
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402400000
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Apr 19, 2017
57.433182
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400000000
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Apr 18, 2017
57.388855
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400000000
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Apr 17, 2017
57.76674
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400000000
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Apr 13, 2017
57.514612
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395000000
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Apr 12, 2017
57.658193
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382600000
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Apr 11, 2017
57.697143
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380000000
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Apr 10, 2017
57.475287
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378400000
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Apr 07, 2017
57.434829
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375200000
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Apr 06, 2017
57.428726
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373400000
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Apr 05, 2017
57.579996
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369400000
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Apr 04, 2017
57.595878
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365400000
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Apr 03, 2017
57.591249
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365400000
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Mar 31, 2017
57.78613
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365400000
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Mar 30, 2017
58.056337
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363400000
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Mar 29, 2017
58.038782
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361400000
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Mar 28, 2017
58.262669
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360200000
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Mar 27, 2017
57.795201
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359600000
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Mar 24, 2017
57.802276
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358000000
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Mar 23, 2017
57.642825
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357000000
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Mar 22, 2017
57.371933
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357000000
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Mar 21, 2017
57.87591
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357000000
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Mar 20, 2017
57.838267
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357000000
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Mar 17, 2017
57.810867
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357000000
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Mar 16, 2017
57.716623
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357000000
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Mar 15, 2017
56.770586
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357000000
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Mar 14, 2017
56.668756
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357000000
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Mar 13, 2017
56.892642
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357000000
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Mar 10, 2017
56.621585
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357000000
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Mar 09, 2017
56.111117
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355000000
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Mar 08, 2017
56.048474
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351000000
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Mar 07, 2017
56.256204
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351000000
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Mar 06, 2017
56.399771
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351000000
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Mar 03, 2017
56.375551
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348600000
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Mar 02, 2017
56.436657
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344800000
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Mar 01, 2017
56.463296
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332000000
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Feb 28, 2017
56.270312
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332000000
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Feb 27, 2017
56.143167
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332000000
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Feb 24, 2017
56.155507
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332000000
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Feb 23, 2017
56.586728
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332000000
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Feb 22, 2017
56.329123
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332000000
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Feb 21, 2017
56.226639
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332000000
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Feb 17, 2017
56.245377
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332000000
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Feb 16, 2017
56.396936
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332000000
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Feb 15, 2017
56.028402
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332000000
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Feb 14, 2017
55.685463
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332000000
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Feb 13, 2017
56.004219
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332000000
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Feb 10, 2017
55.754739
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332000000
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Feb 09, 2017
55.524887
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332000000
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Feb 08, 2017
55.649416
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332000000
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Feb 07, 2017
55.318828
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326600000
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Feb 06, 2017
55.394282
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326600000
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Feb 03, 2017
55.751979
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326600000
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Feb 02, 2017
55.576963
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326600000
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Feb 01, 2017
55.508035
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325000000
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Jan 31, 2017
55.418445
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325000000
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Jan 30, 2017
55.329878
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325000000
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Jan 27, 2017
55.66345
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325000000
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Jan 26, 2017
55.5932
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325000000
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Jan 25, 2017
55.670086
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325000000
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Jan 24, 2017
55.170081
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320800000
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Jan 23, 2017
55.113071
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311000000
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Jan 20, 2017
54.947605
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311000000
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Jan 19, 2017
54.714171
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311000000
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Jan 18, 2017
55.116263
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308000000
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Jan 17, 2017
55.028673
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308000000
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Jan 13, 2017
55.185899
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305000000
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Jan 12, 2017
55.029155
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303000000
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Jan 11, 2017
54.412295
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300400000
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Jan 10, 2017
54.783621
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300400000
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Jan 09, 2017
54.587899
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300400000
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Jan 06, 2017
54.763518
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300400000
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Jan 05, 2017
55.016509
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295200000
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Jan 04, 2017
54.273782
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293200000
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Jan 03, 2017
53.575084
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293200000
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Dec 30, 2016
53.799243
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293200000
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Dec 29, 2016
53.509879
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291200000
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Dec 28, 2016
53.310836
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286000000
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Dec 27, 2016
53.355942
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286000000
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Dec 23, 2016
53.408583
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286000000
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Dec 22, 2016
53.395356
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286000000
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Dec 21, 2016
53.384094
0.594056
283000000
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Dec 20, 2016
53.854152
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283000000
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Dec 19, 2016
53.978199
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283000000
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Dec 16, 2016
53.777631
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283000000
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Dec 15, 2016
53.635723
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283000000
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Dec 14, 2016
54.668939
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278400000
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Dec 13, 2016
54.745717
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277000000
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Dec 12, 2016
54.224358
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277000000
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Dec 09, 2016
54.104847
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275000000
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Dec 08, 2016
54.029943
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275000000
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Dec 07, 2016
53.956132
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271000000
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Dec 06, 2016
53.343047
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271000000
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Dec 05, 2016
52.853454
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271000000
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Dec 02, 2016
52.658715
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269000000
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Dec 01, 2016
52.681416
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269000000
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Nov 30, 2016
52.635461
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269000000
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Nov 29, 2016
52.71003
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267400000
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Nov 28, 2016
52.609533
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267400000
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Nov 25, 2016
52.781998
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265600000
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Nov 23, 2016
52.197985
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265600000
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Nov 22, 2016
52.535032
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265600000
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Nov 21, 2016
52.4933
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265600000
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Nov 18, 2016
52.165572
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265600000
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Nov 17, 2016
52.71218
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262200000
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Nov 16, 2016
52.452933
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259600000
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Nov 15, 2016
52.604588
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258600000
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Nov 14, 2016
52.525994
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255400000
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Nov 11, 2016
52.920264
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255400000
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Nov 10, 2016
53.145571
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255400000
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Nov 09, 2016
52.808222
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255400000
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Nov 08, 2016
53.387734
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255400000
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Nov 07, 2016
53.24152
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255400000
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Nov 04, 2016
53.004777
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255400000
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Nov 03, 2016
53.429406
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255400000
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Nov 02, 2016
53.486427
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253800000
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Nov 01, 2016
53.772583
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253800000
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Oct 31, 2016
53.768838
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253800000
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Oct 28, 2016
53.755474
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253800000
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Oct 27, 2016
53.790505
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253800000
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Oct 26, 2016
53.989447
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248800000
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Oct 25, 2016
53.939229
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248800000
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Oct 24, 2016
54.024516
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248800000
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Oct 21, 2016
54.012131
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248800000
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Oct 20, 2016
54.242132
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248800000
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Oct 19, 2016
54.271778
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248800000
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Oct 18, 2016
54.046974
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248800000
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Oct 17, 2016
53.499367
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248800000
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Oct 14, 2016
53.74017
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244800000
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Oct 13, 2016
53.439733
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243800000
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Oct 12, 2016
53.65223
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243800000
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Oct 11, 2016
54.14086
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242200000
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Oct 10, 2016
54.632828
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242200000
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Oct 07, 2016
54.501645
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237600000
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Oct 06, 2016
54.726302
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237600000
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Oct 05, 2016
54.945799
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235600000
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Oct 04, 2016
55.060176
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235600000
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Oct 03, 2016
55.028179
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235600000
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Sep 30, 2016
54.963179
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235600000
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Sep 29, 2016
55.118996
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235600000
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Sep 28, 2016
54.890686
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235600000
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Sep 27, 2016
54.800492
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235600000
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Sep 26, 2016
54.843776
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231600000
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Sep 23, 2016
55.295843
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230800000
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Sep 22, 2016
55.637266
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230800000
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Sep 21, 2016
54.731975
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230800000
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Sep 20, 2016
54.14943
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230800000
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Sep 19, 2016
54.161113
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230800000
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Sep 16, 2016
53.647293
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230800000
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Sep 15, 2016
53.971977
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229400000
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Sep 14, 2016
53.85647
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229400000
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Sep 13, 2016
54.006003
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226400000
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Sep 12, 2016
54.368782
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226400000
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Sep 09, 2016
54.934325
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226400000
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Sep 08, 2016
55.771957
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226400000
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Sep 07, 2016
55.810196
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226400000
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Sep 06, 2016
55.627035
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226400000
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Sep 02, 2016
54.927123
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226400000
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Sep 01, 2016
54.482707
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226400000
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Aug 31, 2016
54.161183
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226400000
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Aug 30, 2016
54.273185
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226400000
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Aug 29, 2016
54.275053
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226400000
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Aug 26, 2016
54.728097
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226400000
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Aug 25, 2016
54.721561
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226400000
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Aug 24, 2016
54.943028
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226400000
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Aug 23, 2016
55.01184
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225400000
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Aug 22, 2016
54.71799
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225400000
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Aug 19, 2016
54.61465
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225400000
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Aug 18, 2016
54.866122
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225400000
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Aug 17, 2016
54.620732
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225400000
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Aug 16, 2016
54.719373
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225400000
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Aug 15, 2016
54.922108
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225400000
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Aug 12, 2016
54.931923
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225400000
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Aug 11, 2016
54.814991
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225400000
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Aug 10, 2016
54.498707
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225400000
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Aug 09, 2016
54.33451
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223400000
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Aug 08, 2016
53.704946
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223400000
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Aug 05, 2016
53.40972
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223400000
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Aug 04, 2016
53.370626
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220800000
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Aug 03, 2016
53.0427
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220800000
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Aug 02, 2016
53.617277
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220800000
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Aug 01, 2016
53.933397
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220800000
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Jul 29, 2016
54.168342
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220800000
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Jul 28, 2016
53.179223
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220800000
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Jul 27, 2016
53.20553
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220800000
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Jul 26, 2016
53.024756
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220800000
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Jul 25, 2016
52.902106
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220800000
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Jul 22, 2016
52.824291
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220800000
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Jul 21, 2016
53.060004
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220800000
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Jul 20, 2016
52.946362
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220800000
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Jul 19, 2016
52.62145
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220800000
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Jul 18, 2016
52.890998
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220800000
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Jul 15, 2016
52.783332
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220800000
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Jul 14, 2016
52.957914
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220800000
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Jul 13, 2016
52.693429
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220800000
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Jul 12, 2016
52.410058
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220800000
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Jul 11, 2016
51.844681
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220800000
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Jul 08, 2016
50.96874
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220800000
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Jul 07, 2016
50.681238
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220800000
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Jul 06, 2016
50.366839
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220800000
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Jul 05, 2016
51.157951
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220800000
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Jul 01, 2016
51.886357
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220800000
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Jun 30, 2016
51.473478
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220800000
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Jun 29, 2016
51.00589
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220800000
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Jun 28, 2016
49.545633
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220800000
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Jun 27, 2016
48.696766
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220800000
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Jun 24, 2016
50.220201
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220800000
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Jun 23, 2016
54.037686
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220800000
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Jun 22, 2016
53.231123
0.995412
217000000
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Jun 21, 2016
54.176017
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217000000
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Jun 20, 2016
54.007928
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217000000
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Jun 17, 2016
52.127572
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217000000
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Jun 16, 2016
51.242005
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217000000
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Jun 15, 2016
51.962751
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217000000
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Jun 14, 2016
51.540291
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217000000
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Jun 13, 2016
52.633821
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217000000
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Jun 10, 2016
53.670321
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217000000
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Jun 09, 2016
54.786855
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217000000
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Jun 08, 2016
55.431461
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216600000
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Jun 07, 2016
55.281008
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216600000
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Jun 06, 2016
54.768532
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216600000
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Jun 03, 2016
54.588029
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216600000
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Jun 02, 2016
53.976142
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216600000
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Jun 01, 2016
54.16146
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214600000
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May 31, 2016
54.4002
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214600000
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May 27, 2016
54.393018
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214600000
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May 26, 2016
54.421117
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214600000
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May 25, 2016
54.154589
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214600000
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May 24, 2016
53.551787
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214600000
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May 23, 2016
53.148113
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214600000
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May 20, 2016
53.236421
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214600000
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May 19, 2016
52.758198
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214600000
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May 18, 2016
53.470333
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213600000
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May 17, 2016
53.497162
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210200000
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May 16, 2016
53.252271
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210200000
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May 13, 2016
53.042078
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210200000
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May 12, 2016
53.483396
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210200000
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May 11, 2016
53.722397
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209600000
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May 10, 2016
53.685362
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209200000
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May 09, 2016
53.152132
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208600000
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May 06, 2016
53.192059
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208600000
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May 05, 2016
53.244854
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208600000
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May 04, 2016
53.409841
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208600000
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May 03, 2016
54.032731
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208600000
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May 02, 2016
54.574658
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208600000
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Apr 29, 2016
54.761044
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208600000
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Apr 28, 2016
54.854634
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208600000
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Apr 27, 2016
54.788327
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208200000
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Apr 26, 2016
54.865613
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207200000
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Apr 25, 2016
54.796655
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207200000
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Apr 22, 2016
54.867095
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207200000
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Apr 21, 2016
55.288945
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207200000
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Apr 20, 2016
55.248794
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205200000
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Apr 19, 2016
55.181539
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204400000
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Apr 18, 2016
54.080471
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204400000
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Apr 15, 2016
54.236852
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204400000
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Apr 14, 2016
54.272417
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204400000
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Apr 13, 2016
53.764844
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204400000
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Apr 12, 2016
52.860914
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204000000
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Apr 11, 2016
52.727991
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204000000
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Apr 08, 2016
52.47795
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204000000
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Apr 07, 2016
51.913651
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204000000
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Apr 06, 2016
51.829797
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203200000
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Apr 05, 2016
51.486578
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200400000
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Apr 04, 2016
52.477119
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199800000
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Apr 01, 2016
52.12332
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199000000
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Mar 31, 2016
53.222019
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199000000
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Mar 30, 2016
53.481574
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199000000
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Mar 29, 2016
52.478124
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199000000
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Mar 28, 2016
52.433416
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199000000
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Mar 24, 2016
52.056478
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199000000
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Mar 23, 2016
52.732657
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198400000
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Mar 22, 2016
53.130434
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198400000
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Mar 21, 2016
53.06026
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198400000
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Mar 18, 2016
53.295396
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195800000
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Mar 17, 2016
53.361825
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195800000
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Mar 16, 2016
52.20243
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195400000
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Mar 15, 2016
52.474752
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194400000
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Mar 14, 2016
52.92314
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194400000
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Mar 11, 2016
52.650978
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194400000
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Mar 10, 2016
51.626185
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194400000
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Mar 09, 2016
51.668363
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193600000
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Mar 08, 2016
51.745587
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192000000
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Mar 07, 2016
51.956673
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191800000
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Mar 04, 2016
52.144131
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191800000
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Mar 03, 2016
51.571756
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191200000
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Mar 02, 2016
51.027518
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191200000
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Mar 01, 2016
50.319542
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190600000
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Feb 29, 2016
49.860686
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190600000
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Feb 26, 2016
49.832596
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190600000
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Feb 25, 2016
49.734979
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190600000
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Feb 24, 2016
49.032172
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189800000
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Feb 23, 2016
49.824379
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189800000
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Feb 22, 2016
50.21637
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189400000
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Feb 19, 2016
49.725632
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189400000
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Feb 18, 2016
50.083402
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189000000
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Feb 17, 2016
49.697222
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189000000
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Feb 16, 2016
49.067911
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189000000
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Feb 12, 2016
47.56632
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189000000
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Feb 11, 2016
47.728017
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189000000
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Feb 10, 2016
48.196841
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189000000
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Feb 09, 2016
48.299779
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189000000
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Feb 08, 2016
49.041252
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189000000
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Feb 05, 2016
49.949639
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189000000
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Feb 04, 2016
50.517121
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189000000
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Feb 03, 2016
50.112735
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188400000
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Feb 02, 2016
50.414756
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188000000
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Feb 01, 2016
51.142244
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188000000
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Jan 29, 2016
50.674937
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188000000
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Jan 28, 2016
50.150917
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187400000
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Jan 27, 2016
50.45507
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183200000
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Jan 26, 2016
49.967968
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183200000
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Jan 25, 2016
49.935097
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181200000
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Jan 22, 2016
49.878458
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181200000
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Jan 21, 2016
48.298378
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181200000
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Jan 20, 2016
48.320092
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181200000
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Jan 19, 2016
49.796379
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180400000
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Jan 15, 2016
49.853043
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179800000
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Jan 14, 2016
50.433438
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179200000
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Jan 13, 2016
51.350391
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178200000
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Jan 12, 2016
50.779357
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178200000
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Jan 11, 2016
51.063397
--
178200000
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Jan 08, 2016
51.376379
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178200000
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Jan 07, 2016
51.741732
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177600000
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Jan 06, 2016
52.601723
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176800000
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Jan 05, 2016
53.13393
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176800000
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Jan 04, 2016
53.312391
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175800000
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Dec 31, 2015
54.674829
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175800000
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Dec 30, 2015
55.015165
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175400000
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Dec 29, 2015
55.115971
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171000000
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Dec 28, 2015
54.674733
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171000000
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Dec 24, 2015
54.74832
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171000000
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Dec 23, 2015
54.422424
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171000000
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Dec 22, 2015
53.779366
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170600000
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Dec 21, 2015
53.56635
0.430528
169400000
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Dec 18, 2015
54.133574
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166400000
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Dec 17, 2015
54.503333
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165800000
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Dec 16, 2015
54.306229
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165200000
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Dec 15, 2015
53.710283
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164800000
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Dec 14, 2015
53.483244
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163600000
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Dec 11, 2015
54.224641
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162800000
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Dec 10, 2015
54.695997
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160800000
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Dec 09, 2015
54.952793
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160200000
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Dec 08, 2015
54.840907
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160200000
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Dec 07, 2015
55.611975
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159800000
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Dec 04, 2015
55.529532
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157800000
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Dec 03, 2015
55.7952
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157600000
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Dec 02, 2015
55.967883
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157600000
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Dec 01, 2015
56.144404
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156200000
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Nov 30, 2015
55.709903
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156200000
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Nov 27, 2015
55.829172
--
154200000
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Nov 25, 2015
55.622327
--
154200000
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Nov 24, 2015
55.452355
--
154200000
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Nov 23, 2015
55.755012
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154200000
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Nov 20, 2015
56.093301
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153200000
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Nov 19, 2015
56.168473
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150800000
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Nov 18, 2015
55.328981
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150800000
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Nov 17, 2015
55.403057
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150400000
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Nov 16, 2015
54.578121
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149900000
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Nov 13, 2015
54.735326
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149900000
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Nov 12, 2015
55.230495
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149900000
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Nov 11, 2015
55.664308
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149300000
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Nov 10, 2015
55.206199
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145200000
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Nov 09, 2015
55.418531
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131500000
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Nov 06, 2015
55.634133
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131500000
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Nov 05, 2015
56.083168
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129500000
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Nov 04, 2015
56.146844
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126800000
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Nov 03, 2015
56.170112
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126800000
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Nov 02, 2015
56.244257
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126800000
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Oct 30, 2015
56.486027
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126400000
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Oct 29, 2015
56.081959
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126400000
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Oct 28, 2015
56.59326
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126400000
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Oct 27, 2015
56.219429
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124400000
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Oct 26, 2015
56.687845
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124400000
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Oct 23, 2015
56.621156
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124400000
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Oct 22, 2015
56.077848
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123600000
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Oct 21, 2015
56.082265
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122900000
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Oct 20, 2015
55.82795
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122900000
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Oct 19, 2015
55.921455
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122900000
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Oct 16, 2015
56.160294
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122900000
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Oct 15, 2015
55.917967
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122400000
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Oct 14, 2015
55.211595
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120400000
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Oct 13, 2015
55.489901
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120400000
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Oct 12, 2015
56.006185
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120400000
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Oct 09, 2015
56.006725
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119900000
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Oct 08, 2015
55.250635
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119900000
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Oct 07, 2015
55.137437
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119900000
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Oct 06, 2015
54.851174
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119900000
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Oct 05, 2015
54.307613
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119900000
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Oct 02, 2015
53.289263
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119500000
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Oct 01, 2015
52.859484
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119500000
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Sep 30, 2015
52.507445
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119500000
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Sep 29, 2015
51.430339
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119500000
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Sep 28, 2015
52.341317
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119500000
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Sep 25, 2015
52.912321
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117500000
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Sep 24, 2015
52.261939
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117200000
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Sep 23, 2015
52.721866
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117200000
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Sep 22, 2015
52.843238
--
117200000
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Sep 21, 2015
54.082293
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117200000
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Sep 18, 2015
54.562666
--
117200000
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Sep 17, 2015
55.071321
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115200000
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Sep 16, 2015
54.932735
--
115200000
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Sep 15, 2015
54.126156
--
115200000
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Sep 14, 2015
54.025583
--
115200000
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Sep 11, 2015
54.239283
--
115200000
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Sep 10, 2015
54.369368
--
115200000
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Sep 09, 2015
54.949151
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115200000
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Sep 08, 2015
53.737558
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115200000
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Sep 04, 2015
53.13014
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115200000
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Sep 03, 2015
54.139129
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115200000
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Sep 02, 2015
53.70735
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112800000
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Sep 01, 2015
53.869698
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112800000
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Aug 31, 2015
55.186282
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112800000
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Aug 28, 2015
55.500104
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110300000
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Aug 27, 2015
54.953834
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110000000
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Aug 26, 2015
54.198411
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110000000
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Aug 25, 2015
54.389965
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110000000
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Aug 24, 2015
53.861026
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109700000
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Aug 21, 2015
55.731738
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109700000
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Aug 20, 2015
56.923498
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109700000
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Aug 19, 2015
57.438103
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109700000
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Aug 18, 2015
58.183748
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109700000
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Aug 17, 2015
58.331181
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109700000
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Aug 14, 2015
58.325563
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109700000
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Aug 13, 2015
58.439632
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109700000
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Aug 12, 2015
58.264651
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109700000
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Aug 11, 2015
58.949993
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109700000
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Aug 10, 2015
59.486799
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109700000
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Aug 07, 2015
58.992089
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109700000
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Aug 06, 2015
59.206019
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109700000
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Aug 05, 2015
59.288694
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109700000
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Aug 04, 2015
59.260085
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107700000
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Aug 03, 2015
59.267124
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107700000
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Jul 31, 2015
59.325783
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107700000
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Jul 30, 2015
58.66816
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107700000
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Jul 29, 2015
58.779561
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107700000
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Jul 28, 2015
58.36107
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107700000
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Jul 27, 2015
58.299325
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107700000
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Jul 24, 2015
58.768052
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107700000
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Jul 23, 2015
59.248019
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105700000
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Jul 22, 2015
59.096498
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105700000
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Jul 21, 2015
59.758524
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105700000
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Jul 20, 2015
59.701148
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105700000
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Jul 17, 2015
59.575942
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102700000
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Jul 16, 2015
59.705073
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102700000
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Jul 15, 2015
59.219592
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102700000
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Jul 14, 2015
59.188181
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102700000
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Jul 13, 2015
58.732219
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102700000
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Jul 10, 2015
58.367551
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102700000
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Jul 09, 2015
57.291165
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102700000
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Jul 08, 2015
56.55228
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102200000
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Jul 07, 2015
56.645667
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102200000
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Jul 06, 2015
57.480169
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102200000
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Jul 02, 2015
58.640247
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99500000
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Jul 01, 2015
58.638253
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99500000
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Jun 30, 2015
58.205149
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99500000
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Jun 29, 2015
58.542118
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99500000
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Jun 26, 2015
59.881337
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99500000
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Jun 25, 2015
60.212
0.999282
98000000
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Jun 24, 2015
61.298938
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98000000
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Jun 23, 2015
61.501511
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98000000
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Jun 22, 2015
61.587474
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98000000
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Jun 19, 2015
60.381339
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98000000
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Jun 18, 2015
60.311523
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98000000
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Jun 17, 2015
59.653796
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98000000
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Jun 16, 2015
59.955009
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98000000
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Jun 15, 2015
59.880917
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98000000
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Jun 12, 2015
60.603139
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98000000
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Jun 11, 2015
60.751715
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98000000
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Jun 10, 2015
60.656191
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98000000
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Jun 09, 2015
59.574056
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94600000
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Jun 08, 2015
59.738383
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94600000
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Jun 05, 2015
59.789271
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94600000
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Jun 04, 2015
60.98319
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94600000
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Jun 03, 2015
61.398095
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94600000
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Jun 02, 2015
60.973865
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94600000
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Jun 01, 2015
60.548431
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94600000
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May 29, 2015
60.770578
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94600000
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May 28, 2015
61.19223
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94600000
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May 27, 2015
61.246003
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94600000
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May 26, 2015
60.980439
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94600000
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May 22, 2015
61.892859
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92600000
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May 21, 2015
62.279683
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92600000
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May 20, 2015
61.958928
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92600000
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May 19, 2015
61.893821
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92600000
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May 18, 2015
62.229169
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92600000
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May 15, 2015
62.306961
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92600000
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May 14, 2015
62.045379
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92600000
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May 13, 2015
61.805962
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92600000
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May 12, 2015
61.244943
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92600000
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May 11, 2015
61.325515
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90400000
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May 08, 2015
61.305603
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90400000
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May 07, 2015
60.250936
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90400000
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May 06, 2015
60.763599
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90400000
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May 05, 2015
60.407422
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90400000
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May 04, 2015
60.797642
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90400000
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May 01, 2015
60.745072
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90400000
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Apr 30, 2015
60.93632
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87200000
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Apr 29, 2015
61.388386
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87200000
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Apr 28, 2015
61.720599
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87200000
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Apr 27, 2015
61.780834
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87200000
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Apr 24, 2015
61.269613
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87200000
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Apr 23, 2015
60.754245
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87200000
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Apr 22, 2015
60.548608
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84700000
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Apr 21, 2015
60.570262
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84700000
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Apr 20, 2015
60.138038
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84700000
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Apr 17, 2015
60.079565
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96800000
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Apr 16, 2015
60.594336
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96800000
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Apr 15, 2015
60.325828
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96800000
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Apr 14, 2015
60.493212
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96800000
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Apr 13, 2015
59.982862
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96800000
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Apr 10, 2015
60.213954
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96800000
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Apr 09, 2015
60.032348
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96800000
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Apr 08, 2015
59.980409
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96800000
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Apr 07, 2015
59.978354
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95100000
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Apr 06, 2015
59.853469
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95100000
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Apr 02, 2015
59.195467
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95100000
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Apr 01, 2015
58.577499
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92600000
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Mar 31, 2015
58.514106
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92600000
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Mar 30, 2015
59.146287
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92600000
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Mar 27, 2015
59.114125
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92600000
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Mar 26, 2015
59.180239
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92600000
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Mar 25, 2015
59.984343
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92600000
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Mar 24, 2015
59.993143
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90900000
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Mar 23, 2015
59.972091
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90900000
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Mar 20, 2015
59.522572
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90900000
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Mar 19, 2015
58.378654
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90900000
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Mar 18, 2015
58.178954
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89100000
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Mar 17, 2015
57.742536
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89100000
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Mar 16, 2015
57.812869
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89100000
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Mar 13, 2015
57.310845
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89100000
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Mar 12, 2015
57.484743
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89100000
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Mar 11, 2015
57.020203
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89100000
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Mar 10, 2015
57.014922
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89100000
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Mar 09, 2015
57.962745
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88300000
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Mar 06, 2015
58.275797
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88300000
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Mar 05, 2015
58.799165
--
88300000
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Mar 04, 2015
58.627489
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88300000
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Mar 03, 2015
58.894161
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88300000
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Mar 02, 2015
59.148166
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86500000
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Feb 27, 2015
59.366518
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86500000
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Feb 26, 2015
59.190856
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83800000
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Feb 25, 2015
59.294897
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65000000
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Feb 24, 2015
59.148887
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65000000
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Feb 23, 2015
58.956706
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65000000
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Feb 20, 2015
58.727207
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65000000
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Feb 19, 2015
58.63011
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65000000
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Feb 18, 2015
58.328757
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62900000
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Feb 17, 2015
57.891326
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62900000
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Feb 13, 2015
57.798585
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62900000
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Feb 12, 2015
57.296068
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62900000
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Feb 11, 2015
56.476232
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62900000
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Feb 10, 2015
56.815058
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62900000
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Feb 09, 2015
56.70582
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61100000
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Feb 06, 2015
56.904298
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61100000
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Feb 05, 2015
57.180165
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61100000
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Feb 04, 2015
57.080476
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61100000
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Feb 03, 2015
56.672067
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61100000
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Feb 02, 2015
56.224675
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61100000
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Jan 30, 2015
55.969124
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61100000
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Jan 29, 2015
56.208028
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61100000
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Jan 28, 2015
56.54898
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61100000
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Jan 27, 2015
56.666905
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61100000
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Jan 26, 2015
56.196832
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61100000
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Jan 23, 2015
56.0427
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61100000
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Jan 22, 2015
55.830371
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61100000
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Jan 21, 2015
55.797988
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60700000
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Jan 20, 2015
55.473941
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60700000
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Jan 16, 2015
54.675659
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60700000
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Jan 15, 2015
54.811518
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60700000
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Jan 14, 2015
54.312486
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60700000
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Jan 13, 2015
54.83514
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58800000
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Jan 12, 2015
54.489637
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58800000
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Jan 09, 2015
54.363946
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57900000
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Jan 08, 2015
54.459021
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57900000
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Jan 07, 2015
53.356028
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Jan 06, 2015
53.65762
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57900000
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Jan 05, 2015
54.302288
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57900000
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Jan 02, 2015
55.355553
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Dec 31, 2014
55.725366
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57900000
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Dec 30, 2014
55.815435
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Dec 29, 2014
56.245302
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57900000
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Dec 26, 2014
56.137363
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57900000
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Dec 24, 2014
56.136489
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57900000
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Dec 23, 2014
55.941171
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57900000
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Dec 22, 2014
56.106745
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55000000
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Dec 19, 2014
55.867174
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55000000
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Dec 18, 2014
55.400909
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55000000
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Dec 17, 2014
54.596621
0.546434
54500000
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55.481349
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53900000
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Dec 15, 2014
54.805382
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53900000
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Dec 12, 2014
55.93673
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53900000
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Dec 11, 2014
56.537375
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53900000
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Dec 10, 2014
56.85722
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53900000
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Dec 09, 2014
57.276791
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52100000
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Dec 08, 2014
57.669268
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52100000
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Dec 05, 2014
57.872666
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52100000
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Dec 04, 2014
57.844504
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52100000
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Dec 03, 2014
57.850952
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52100000
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Dec 02, 2014
57.923894
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Dec 01, 2014
57.929511
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52100000
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Nov 28, 2014
58.086675
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52100000
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Nov 26, 2014
58.381834
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52100000
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Nov 25, 2014
58.18026
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52100000
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Nov 24, 2014
57.877802
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52100000
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Nov 21, 2014
57.811422
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52100000
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Nov 20, 2014
57.325227
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52100000
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Nov 19, 2014
57.480395
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50300000
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Nov 18, 2014
57.659066
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50300000
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Nov 17, 2014
56.999588
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50300000
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Nov 14, 2014
57.264834
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50300000
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Nov 13, 2014
57.250075
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50300000
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Nov 12, 2014
57.133657
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50300000
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Nov 11, 2014
57.282227
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50300000
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Nov 10, 2014
57.189091
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50300000
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Nov 07, 2014
56.792941
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50300000
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Nov 06, 2014
56.938795
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48500000
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Nov 05, 2014
57.177314
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48500000
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Nov 04, 2014
57.03128
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48500000
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Nov 03, 2014
56.712027
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48500000
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Oct 31, 2014
57.39875
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48500000
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Oct 30, 2014
56.794547
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48500000
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Oct 29, 2014
57.027603
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48500000
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Oct 28, 2014
56.690147
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48500000
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Oct 27, 2014
56.26521
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48500000
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Oct 24, 2014
56.183855
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46300000
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Oct 23, 2014
56.114832
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46300000
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Oct 22, 2014
56.075879
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46300000
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Oct 21, 2014
55.670238
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46300000
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Oct 20, 2014
55.188326
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46300000
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Oct 17, 2014
54.824747
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46300000
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Oct 16, 2014
54.111807
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46300000
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Oct 15, 2014
54.48719
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44400000
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Oct 14, 2014
55.074719
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44400000
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Oct 13, 2014
55.339024
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44400000
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Oct 10, 2014
55.153101
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44400000
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Oct 09, 2014
56.323053
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44400000
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Oct 08, 2014
56.383331
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44400000
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Oct 07, 2014
56.773338
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44400000
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Oct 06, 2014
57.072977
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44400000
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Oct 03, 2014
56.579554
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44400000
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Oct 02, 2014
56.805234
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44400000
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Oct 01, 2014
57.771583
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44400000
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Sep 30, 2014
58.249476
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44400000
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Sep 29, 2014
58.326254
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44400000
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Sep 26, 2014
58.558409
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44400000
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Sep 25, 2014
58.826372
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42700000
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Sep 24, 2014
59.141044
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42700000
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Sep 23, 2014
59.136947
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42700000
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Sep 22, 2014
59.496802
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42700000
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Sep 19, 2014
59.877168
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42700000
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Sep 18, 2014
59.938963
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42700000
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Sep 17, 2014
59.714975
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42700000
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Sep 16, 2014
59.601165
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42700000
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Sep 15, 2014
59.780145
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42700000
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Sep 12, 2014
59.893685
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42700000
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Sep 11, 2014
59.992206
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42700000
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Sep 10, 2014
59.985659
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42700000
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Sep 09, 2014
60.070118
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42700000
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Sep 08, 2014
60.43532
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42700000
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Sep 05, 2014
60.713194
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42700000
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Sep 04, 2014
60.925556
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42700000
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Sep 03, 2014
61.094177
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42700000
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Sep 02, 2014
60.658142
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42700000
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Aug 29, 2014
60.709383
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42700000
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Aug 28, 2014
60.669555
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42700000
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Aug 27, 2014
61.083895
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42700000
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Aug 26, 2014
60.964889
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42700000
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Aug 25, 2014
60.742495
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42700000
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Aug 22, 2014
60.367783
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42700000
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Aug 21, 2014
60.694994
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42700000
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Aug 20, 2014
60.402396
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42700000
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Aug 19, 2014
60.548993
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42200000
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Aug 18, 2014
60.326161
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42200000
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Aug 15, 2014
59.920611
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42200000
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Aug 14, 2014
60.039967
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42200000
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Aug 13, 2014
59.800792
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42200000
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Aug 12, 2014
59.526749
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40700000
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Aug 11, 2014
59.565476
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40700000
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Aug 08, 2014
58.86503
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40700000
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Aug 07, 2014
59.274693
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40700000
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Aug 06, 2014
59.503929
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40700000
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Aug 05, 2014
59.930302
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40700000
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Aug 04, 2014
60.169647
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40700000
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Aug 01, 2014
60.359353
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40700000
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Jul 31, 2014
60.816221
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40700000
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Jul 30, 2014
61.343231
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40700000
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Jul 29, 2014
61.70972
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40700000
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Jul 28, 2014
61.672652
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40700000
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Jul 25, 2014
61.693505
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40700000
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Jul 24, 2014
61.964352
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39200000
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Jul 23, 2014
61.839157
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39200000
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Jul 22, 2014
61.724107
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39200000
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Jul 21, 2014
61.25875
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39200000
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Jul 18, 2014
61.409207
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39200000
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Jul 17, 2014
61.52778
--
39200000
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Jul 16, 2014
61.935283
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39200000
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Jul 15, 2014
61.478979
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39200000
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Jul 14, 2014
61.741117
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39200000
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Jul 11, 2014
61.22213
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39200000
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Jul 10, 2014
61.184639
--
39200000
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Jul 09, 2014
61.78861
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39200000
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Jul 08, 2014
61.851681
--
39200000
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Jul 07, 2014
62.380574
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39200000
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Jul 03, 2014
62.814991
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39200000
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Jul 02, 2014
62.642991
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39200000
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Jul 01, 2014
62.503939
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39200000
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Jun 30, 2014
62.068426
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39200000
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Jun 27, 2014
61.847836
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39200000
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Jun 26, 2014
61.761707
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39200000
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Jun 25, 2014
61.724762
1.168852
38600000
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Jun 24, 2014
63.246987
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38600000
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Jun 23, 2014
63.391359
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37600000
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Jun 20, 2014
63.497111
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37600000
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Jun 19, 2014
63.766741
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37600000
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Jun 18, 2014
62.967242
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37600000
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Jun 17, 2014
62.788513
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37600000
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Jun 16, 2014
62.838636
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37600000
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Jun 13, 2014
62.981646
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37600000
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Jun 12, 2014
63.151895
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37600000
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Jun 11, 2014
63.078356
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36600000
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Jun 10, 2014
63.16285
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36600000
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Jun 09, 2014
63.227528
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36600000
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Jun 06, 2014
63.198006
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36600000
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Jun 05, 2014
62.793714
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36600000
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Jun 04, 2014
62.630945
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36600000
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Jun 03, 2014
62.60597
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36600000
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Jun 02, 2014
62.739155
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36600000
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May 30, 2014
62.596502
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36600000
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May 29, 2014
62.552395
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36600000
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May 28, 2014
62.368508
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36600000
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May 27, 2014
62.360593
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36600000
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May 23, 2014
61.920685
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36600000
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May 22, 2014
61.781577
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36600000
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May 21, 2014
61.47678
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36600000
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May 20, 2014
61.385839
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36600000
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May 19, 2014
61.489162
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36600000
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May 16, 2014
61.609508
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36600000
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May 15, 2014
61.78576
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36600000
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May 14, 2014
62.160491
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36600000
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May 13, 2014
62.018182
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36600000
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May 12, 2014
61.787745
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36600000
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May 09, 2014
61.580322
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36600000
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May 08, 2014
61.975965
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36600000
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May 07, 2014
61.562411
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35100000
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May 06, 2014
61.984117
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35100000
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May 05, 2014
61.77503
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35100000
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May 02, 2014
61.81226
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35100000
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May 01, 2014
61.825536
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35100000
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Apr 30, 2014
61.598376
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35100000
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Apr 29, 2014
61.373886
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35100000
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Apr 28, 2014
60.993257
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35100000
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Apr 25, 2014
61.086853
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35100000
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Apr 24, 2014
61.286199
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34100000
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Apr 23, 2014
61.243165
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34100000
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Apr 22, 2014
61.237527
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34100000
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Apr 21, 2014
60.762353
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34100000
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Apr 17, 2014
60.820182
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34100000
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Apr 16, 2014
60.502987
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34100000
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Apr 15, 2014
59.759591
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34100000
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Apr 14, 2014
60.075689
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34100000
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Apr 11, 2014
60.236182
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34100000
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Apr 10, 2014
61.006034
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32700000
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Apr 09, 2014
60.939855
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32700000
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Apr 08, 2014
60.804838
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32700000
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Apr 07, 2014
60.861354
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32700000
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Apr 04, 2014
61.391658
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32700000
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Apr 03, 2014
61.143501
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32700000
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Apr 02, 2014
61.203619
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32700000
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Apr 01, 2014
61.116853
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32700000
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Mar 31, 2014
60.861943
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32700000
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Mar 28, 2014
60.47526
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31200000
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Mar 27, 2014
60.133549
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30200000
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Mar 26, 2014
60.017155
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30200000
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Mar 25, 2014
59.528854
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30200000
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Mar 24, 2014
59.052655
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30200000
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Mar 21, 2014
59.235189
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30200000
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Mar 20, 2014
59.119989
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30200000
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Mar 19, 2014
59.913931
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30200000
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Mar 18, 2014
59.988632
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30200000
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Mar 17, 2014
59.584132
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30200000
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Mar 14, 2014
59.212445
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30200000
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Mar 13, 2014
59.928065
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30200000
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Mar 12, 2014
60.182844
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30200000
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Mar 11, 2014
60.77797
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30200000
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Mar 10, 2014
60.744657
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29200000
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61.087485
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29200000
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Mar 06, 2014
61.447367
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29200000
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Mar 05, 2014
60.964568
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27000000
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Mar 04, 2014
60.835606
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27000000
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Mar 03, 2014
60.081956
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27000000
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Feb 28, 2014
61.237052
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27000000
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Feb 27, 2014
60.808142
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26000000
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Feb 26, 2014
60.846074
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25500000
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Feb 25, 2014
61.236435
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25500000
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Feb 24, 2014
61.002864
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25500000
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Feb 21, 2014
60.78163
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25500000
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Feb 20, 2014
60.258931
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25500000
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Feb 19, 2014
60.68481
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25500000
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Feb 18, 2014
60.616041
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25500000
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Feb 14, 2014
59.84465
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25500000
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Feb 13, 2014
59.620259
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24500000
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Feb 12, 2014
59.64517
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24500000
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Feb 11, 2014
59.382936
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24500000
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Feb 10, 2014
58.733195
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24200000
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Feb 07, 2014
58.411108
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24200000
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Feb 06, 2014
57.80551
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24200000
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Feb 05, 2014
57.039019
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24000000
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Feb 04, 2014
56.690902
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24000000
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Feb 03, 2014
57.454153
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24000000
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Jan 31, 2014
58.009863
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24000000
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Jan 30, 2014
58.293804
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24000000
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Jan 29, 2014
58.850695
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24000000
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Jan 28, 2014
58.677551
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23900000
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Jan 27, 2014
58.553346
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23900000
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Jan 24, 2014
59.303864
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23900000
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Jan 23, 2014
60.393753
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23900000
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Jan 22, 2014
60.630679
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23400000
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Jan 21, 2014
60.473404
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23400000
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Jan 17, 2014
60.514974
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23400000
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Jan 16, 2014
60.404948
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23400000
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Jan 15, 2014
60.413371
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23400000
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Jan 14, 2014
60.138562
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23400000
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Jan 13, 2014
60.414192
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23400000
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Jan 10, 2014
60.247163
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23400000
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Jan 09, 2014
59.652013
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23400000
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Jan 08, 2014
59.950957
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23200000
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Jan 07, 2014
59.702973
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22200000
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Jan 06, 2014
59.65273
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22200000
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Jan 03, 2014
59.797047
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22200000
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Jan 02, 2014
59.653871
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22200000
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Dec 31, 2013
60.263267
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22200000
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Dec 30, 2013
60.197396
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22200000
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Dec 27, 2013
59.990686
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22000000
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Dec 26, 2013
59.283315
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22000000
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Dec 24, 2013
59.036939
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22000000
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Dec 23, 2013
59.082038
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22000000
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Dec 20, 2013
58.628172
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22000000
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Dec 19, 2013
58.321781
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22000000
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Dec 18, 2013
57.888937
0.539467
21800000
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Dec 17, 2013
57.894124
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21800000
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Dec 16, 2013
58.110714
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21800000
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Dec 13, 2013
57.739592
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21800000
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Dec 12, 2013
57.865656
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21800000
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Dec 11, 2013
58.591674
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21800000
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Dec 10, 2013
58.852373
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21400000
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Dec 09, 2013
58.915901
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21400000
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Dec 06, 2013
58.618101
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21400000
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Dec 05, 2013
58.285351
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21400000
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Dec 04, 2013
58.441561
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21400000
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Dec 03, 2013
59.062434
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21400000
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Dec 02, 2013
59.45937
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21400000
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Nov 29, 2013
59.866354
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21400000
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Nov 27, 2013
59.494654
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20900000
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Nov 26, 2013
59.42329
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20900000
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Nov 25, 2013
59.527627
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20900000
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Nov 22, 2013
59.348146
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20900000
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Nov 21, 2013
59.117364
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20900000
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Nov 20, 2013
59.305513
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20900000
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Nov 19, 2013
59.468761
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20900000
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Nov 18, 2013
59.823677
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19300000
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Nov 15, 2013
59.382321
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19300000
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Nov 14, 2013
58.999181
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19300000
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Nov 13, 2013
58.387689
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19200000
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Nov 12, 2013
58.774797
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19200000
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Nov 11, 2013
58.78626
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19200000
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Nov 08, 2013
58.439474
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19200000
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Nov 07, 2013
58.756297
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18200000
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Nov 06, 2013
59.333916
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18200000
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Nov 05, 2013
58.895785
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18200000
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Nov 04, 2013
59.03358
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18200000
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Nov 01, 2013
58.815761
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18200000
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Oct 31, 2013
59.442097
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18200000
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Oct 30, 2013
59.90581
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18200000
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Oct 29, 2013
59.734801
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18200000
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Oct 28, 2013
59.807367
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18200000
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Oct 25, 2013
59.70032
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18200000
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Oct 24, 2013
60.02623
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17700000
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Oct 23, 2013
59.748645
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17700000
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Oct 22, 2013
60.102931
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17700000
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Oct 21, 2013
59.60266
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17700000
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Oct 18, 2013
59.448267
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17700000
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Oct 17, 2013
58.977808
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17200000
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Oct 16, 2013
58.117447
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17200000
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Oct 15, 2013
58.094197
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17200000
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Oct 14, 2013
57.99485
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17200000
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Oct 11, 2013
57.841089
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17200000
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Oct 10, 2013
57.300055
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17200000
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Oct 09, 2013
56.661459
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17200000
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Oct 08, 2013
56.934631
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17100000
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Oct 07, 2013
57.086433
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17100000
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Oct 04, 2013
57.474302
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17100000
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Oct 03, 2013
57.604286
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17100000
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Oct 02, 2013
57.637762
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16600000
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Oct 01, 2013
57.781731
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16600000
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Sep 30, 2013
57.525067
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16600000
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Sep 27, 2013
58.044187
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16600000
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Sep 26, 2013
57.910986
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16600000
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Sep 25, 2013
57.822369
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16600000
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Sep 24, 2013
57.798867
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16600000
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Sep 23, 2013
57.822216
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16600000
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Sep 20, 2013
57.926912
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16600000
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Sep 19, 2013
58.183413
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16600000
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Sep 18, 2013
57.109257
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16500000
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Sep 17, 2013
56.771067
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16500000
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Sep 16, 2013
57.059429
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16500000
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Sep 13, 2013
56.381148
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16500000
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Sep 12, 2013
56.489436
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16500000
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Sep 11, 2013
56.448144
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16500000
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Sep 10, 2013
56.121774
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16500000
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Sep 09, 2013
55.473486
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16500000
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Sep 06, 2013
54.991038
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16500000
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Sep 05, 2013
54.646998
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16500000
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Sep 04, 2013
54.656285
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16500000
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Sep 03, 2013
54.347536
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16500000
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Aug 30, 2013
53.470745
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16500000
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Aug 29, 2013
53.922082
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16500000
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Aug 28, 2013
54.006879
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16500000
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Aug 27, 2013
54.616186
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16500000
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Aug 26, 2013
55.155793
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16500000
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Aug 23, 2013
55.260045
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16500000
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Aug 22, 2013
54.663083
--
16500000
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Aug 21, 2013
54.584224
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16500000
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Aug 20, 2013
55.02277
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16500000
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Aug 19, 2013
55.391424
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16500000
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Aug 16, 2013
55.516432
--
16500000
--
Aug 15, 2013
55.227084
--
16500000
--
Aug 14, 2013
55.868951
--
16500000
--
Aug 13, 2013
55.466974
--
16500000
--
Aug 12, 2013
55.375671
--
16500000
--
Aug 09, 2013
55.561213
--
16500000
--
Aug 08, 2013
55.431737
--
16500000
--
Aug 07, 2013
55.054331
--
16300000
--
Aug 06, 2013
55.451286
--
16300000
--
Aug 05, 2013
55.181301
--
16300000
--
Aug 02, 2013
55.318357
--
16300000
--
Aug 01, 2013
54.633308
--
16300000
--
Jul 31, 2013
54.100615
--
16300000
--
Jul 30, 2013
54.268277
--
16300000
--
Jul 29, 2013
54.111726
--
16300000
--
Jul 26, 2013
54.535976
--
16300000
--
Jul 25, 2013
54.693689
--
16300000
--
Jul 24, 2013
54.990659
--
16300000
--
Jul 23, 2013
54.828926
--
16300000
--
Jul 22, 2013
54.789419
--
16300000
--
Jul 19, 2013
54.35337
--
16300000
--
Jul 18, 2013
54.296743
--
16300000
--
Jul 17, 2013
54.03178
--
16300000
--
Jul 16, 2013
53.99435
--
16300000
--
Jul 15, 2013
53.750719
--
16300000
--
Jul 12, 2013
53.6621
--
16300000
--
Jul 11, 2013
53.715376
--
16300000
--
Jul 10, 2013
52.762475
--
16300000
--
Jul 09, 2013
52.389704
--
16300000
--
Jul 08, 2013
52.00027
--
16300000
--
Jul 05, 2013
51.683567
--
16300000
--
Jul 03, 2013
51.594154
--
16300000
--
Jul 02, 2013
51.985031
--
16300000
--
Jul 01, 2013
51.88494
--
16300000
--
Jun 28, 2013
51.348342
--
16300000
--
Jun 27, 2013
51.272757
0.776157
16000000
--
Jun 26, 2013
51.569073
--
16000000
--
Jun 25, 2013
51.121387
--
16000000
--
Jun 24, 2013
50.84093
--
15000000
--
Jun 21, 2013
51.694977
--
15000000
--
Jun 20, 2013
52.034405
--
15000000
--
Jun 19, 2013
54.525009
--
15000000
--
Jun 18, 2013
54.212132
--
15000000
--
Jun 17, 2013
54.248701
--
15000000
--
Jun 14, 2013
53.655184
--
15000000
--
Jun 13, 2013
53.232331
--
15000000
--
Jun 12, 2013
53.771884
--
15000000
--
Jun 11, 2013
53.60262
--
15000000
--
Jun 10, 2013
53.668001
--
15000000
--
Jun 07, 2013
53.39183
--
15000000
--
Jun 06, 2013
53.001657
--
15000000
--
Jun 05, 2013
53.283278
--
15000000
--
Jun 04, 2013
54.176991
--
15000000
--
Jun 03, 2013
53.739831
--
15000000
--
May 31, 2013
54.02203
--
15000000
--
May 30, 2013
54.629728
--
15000000
--
May 29, 2013
54.755284
--
15000000
--
May 28, 2013
54.856528
--
15000000
--
May 24, 2013
54.914685
--
15000000
--
May 23, 2013
54.906046
--
15000000
--
May 22, 2013
56.376835
--
15000000
--
May 21, 2013
56.43748
--
15000000
--
May 20, 2013
56.418457
--
15000000
--
May 17, 2013
55.852157
--
15000000
--
May 16, 2013
56.090997
--
15000000
--
May 15, 2013
55.994685
--
15000000
--
May 14, 2013
55.876524
--
14300000
--
May 13, 2013
55.821496
--
14100000
--
May 10, 2013
55.647704
--
14000000
--
May 09, 2013
55.93044
--
14000000
--
May 08, 2013
56.297155
--
13000000
--
May 07, 2013
55.600392
--
12900000
--
May 06, 2013
55.080986
--
12900000
--
May 03, 2013
55.246082
--
12900000
--
May 02, 2013
54.849584
--
12900000
--
May 01, 2013
55.241295
--
12900000
--
Apr 30, 2013
55.336488
--
11500000
--
Apr 29, 2013
54.943378
--
11500000
--
Apr 26, 2013
54.550254
--
11300000
--
Apr 25, 2013
54.481266
--
11300000
--
Apr 24, 2013
54.046899
--
11300000
--
Apr 23, 2013
53.497289
--
11300000
--
Apr 22, 2013
52.749559
--
11300000
--
Apr 19, 2013
52.615362
--
10800000
--
Apr 18, 2013
52.480387
--
10800000
--
Apr 17, 2013
52.690515
--
10800000
--
Apr 16, 2013
53.179888
--
10700000
--
Apr 15, 2013
53.492598
--
10700000
--
Apr 12, 2013
53.933441
--
10700000
--
Apr 11, 2013
54.178755
--
10700000
--
Apr 10, 2013
53.51413
--
10700000
--
Apr 09, 2013
52.686899
--
10700000
--
Apr 08, 2013
52.422644
--
10700000
--
Apr 05, 2013
52.192021
--
10700000
--
Apr 04, 2013
52.144773
--
10700000
--
Apr 03, 2013
52.677141
--
10700000
--
Apr 02, 2013
52.677833
--
10200000
--
Apr 01, 2013
52.391909
--
10200000
--
Mar 28, 2013
52.676853
--
10200000
--
Mar 27, 2013
52.488177
--
10200000
--
Mar 26, 2013
52.678645
--
10200000
--
Mar 25, 2013
52.708794
--
10200000
--
Mar 22, 2013
52.914145
--
10200000
--
Mar 21, 2013
52.908224
--
10200000
--
Mar 20, 2013
52.950487
--
10200000
--
Mar 19, 2013
52.761829
--
10100000
--
Mar 18, 2013
52.923762
--
10000000
--
Mar 15, 2013
53.654957
--
10000000
--
Mar 14, 2013
53.172705
--
9900000
--
Mar 13, 2013
52.674132
--
9900000
--
Mar 12, 2013
52.951472
--
9800000
--
Mar 11, 2013
52.949988
--
9800000
--
Mar 08, 2013
52.642159
--
9800000
--
Mar 07, 2013
52.643771
--
9800000
--
Mar 06, 2013
52.541675
--
9800000
--
Mar 05, 2013
52.443958
--
9700000
--
Mar 04, 2013
51.760439
--
8100000
--
Mar 01, 2013
51.735365
--
8100000
--
Feb 28, 2013
52.153606
--
8100000
--
Feb 27, 2013
51.646077
--
8100000
--
Feb 26, 2013
51.344769
--
8100000
--
Feb 25, 2013
52.109905
--
8100000
--
Feb 22, 2013
51.853124
--
8000000
--
Feb 21, 2013
51.567048
--
8000000
--
Feb 20, 2013
52.616503
--
7000000
--
Feb 19, 2013
52.570799
--
7000000
--
Feb 15, 2013
51.912403
--
7000000
--
Feb 14, 2013
52.188031
--
7000000
--
Feb 13, 2013
52.399297
--
7000000
--
Feb 12, 2013
52.402255
--
7000000
--
Feb 11, 2013
51.838866
--
7000000
--
Feb 08, 2013
52.152627
--
7000000
--
Feb 07, 2013
51.796748
--
7000000
--
Feb 06, 2013
52.186655
--
7000000
--
Feb 05, 2013
51.931113
--
7000000
--
Feb 04, 2013
52.154026
--
7000000
--
Feb 01, 2013
52.848503
--
6800000
--
Jan 31, 2013
52.518543
--
6800000
--
Jan 30, 2013
52.658029
--
6800000
--
Jan 29, 2013
52.50206
--
6800000
--
Jan 28, 2013
52.204372
--
6800000
--
Jan 25, 2013
52.294746
--
6800000
--
Jan 24, 2013
51.827008
--
6800000
--
Jan 23, 2013
51.571522
--
6800000
--
Jan 22, 2013
51.6639
--
6800000
--
Jan 18, 2013
51.510297
--
6800000
--
Jan 17, 2013
51.506172
--
6300000
--
Jan 16, 2013
51.273633
--
6300000
--
Jan 15, 2013
51.559108
--
5900000
--
Jan 14, 2013
51.44468
--
5900000
--
Jan 11, 2013
51.532249
--
5900000
--
Jan 10, 2013
51.270196
--
5800000
--
Jan 09, 2013
50.781554
--
5800000
--
Jan 08, 2013
50.56002
--
5600000
--
Jan 07, 2013
50.77307
--
5600000
--
Jan 04, 2013
50.794037
--
5600000
--
Jan 03, 2013
50.650896
--
5600000
--
Jan 02, 2013
50.745014
--
5600000
--
Dec 31, 2012
49.89516
--
5600000
--
Dec 28, 2012
49.944404
--
5500000
--
Dec 27, 2012
50.052497
--
5500000
--
Dec 26, 2012
49.95181
--
5500000
--
Dec 24, 2012
49.826592
--
5500000
--
Dec 21, 2012
49.922828
--
5500000
--
Dec 20, 2012
50.246492
--
5500000
--
Dec 19, 2012
50.302724
--
5500000
--
Dec 18, 2012
49.789232
0.170617
1400000
--
Dec 17, 2012
49.582092
--
1400000
--
Dec 14, 2012
49.439606
--
1400000
--
Dec 13, 2012
49.359795
--
1400000
--
Dec 12, 2012
49.344347
--
1400000
--
Dec 11, 2012
49.179447
--
1400000
--
Dec 10, 2012
48.899029
--
1400000
--
Dec 07, 2012
48.865614
--
1400000
--
Dec 06, 2012
48.908346
--
1400000
--
Dec 05, 2012
48.792483
--
1400000
--
Dec 04, 2012
48.778596
--
1400000
--
Dec 03, 2012
48.683886
--
1400000
--
Nov 30, 2012
48.461128
--
1400000
--
Nov 29, 2012
48.426012
--
1400000
--
Nov 28, 2012
47.799217
--
1400000
--
Nov 27, 2012
47.910457
--
1400000
--
Nov 26, 2012
47.85512
--
1400000
--
Nov 23, 2012
47.889134
--
1400000
--
Nov 21, 2012
46.959069
--
1400000
--
Nov 20, 2012
46.863089
--
1400000
--
Nov 19, 2012
46.85791
--
1400000
--
Nov 16, 2012
45.742515
--
1400000
--
Nov 15, 2012
46.104091
--
1400000
--
Nov 14, 2012
46.239871
--
1400000
--
Nov 13, 2012
46.561391
--
1400000
--
Nov 12, 2012
46.527916
--
1400000
--
Nov 09, 2012
46.702612
--
1400000
--
Nov 08, 2012
46.83852
--
1400000
--
Nov 07, 2012
47.149453
--
1400000
--
Nov 06, 2012
47.547104
--
1400000
--
Nov 05, 2012
47.356541
--
1400000
--
Nov 02, 2012
47.679019
--
1400000
--
Nov 01, 2012
47.687809
--
1400000
--
Oct 31, 2012
47.402834
--
1400000
--
Oct 26, 2012
47.373868
--
1400000
--
Oct 25, 2012
47.518553
--
1400000
--
Oct 24, 2012
47.365698
--
1400000
--
Oct 23, 2012
47.279384
--
1400000
--
Oct 22, 2012
48.115997
--
1400000
--
Oct 19, 2012
48.228748
--
1400000
--
Oct 18, 2012
48.620997
--
1400000
--
iShares Core MSCI EAFE ETF
Fund Inception
18-Oct-2012
Month End Date
Monthly Total (NAV) Return
Oct 31, 2012
--
Nov 30, 2012
2.2399999999999998
Dec 31, 2012
3.32
Jan 31, 2013
5.25
Feb 28, 2013
-0.7000000000000001
Mar 31, 2013
1.02
Apr 30, 2013
5.050000000000001
May 31, 2013
-2.39
Jun 30, 2013
-3.5000000000000004
Jul 31, 2013
5.36
Aug 31, 2013
-1.16
Sep 30, 2013
7.59
Oct 31, 2013
3.32
Nov 30, 2013
0.72
Dec 31, 2013
1.59
Jan 31, 2014
-3.73
Feb 28, 2014
5.57
Mar 31, 2014
-0.62
Apr 30, 2014
1.22
May 31, 2014
1.62
Jun 30, 2014
1.03
Jul 31, 2014
-2.01
Aug 31, 2014
-0.18
Sep 30, 2014
-4.05
Oct 31, 2014
-1.46
Nov 30, 2014
1.2
Dec 31, 2014
-3.1
Jan 31, 2015
0.43
Feb 28, 2015
6.07
Mar 31, 2015
-1.45
Apr 30, 2015
4.15
May 31, 2015
-0.27999999999999997
Jun 30, 2015
-2.62
Jul 31, 2015
1.92
Aug 31, 2015
-6.98
Sep 30, 2015
-4.86
Oct 31, 2015
7.580000000000001
Nov 30, 2015
-1.38
Dec 31, 2015
-1.08
Jan 31, 2016
-7.32
Feb 29, 2016
-1.6
Mar 31, 2016
6.74
Apr 30, 2016
2.89
May 31, 2016
-0.66
Jun 30, 2016
-3.62
Jul 31, 2016
5.25
Aug 31, 2016
-0.02
Sep 30, 2016
1.48
Oct 31, 2016
-2.16
Nov 30, 2016
-2.1
Dec 31, 2016
3.34
Jan 31, 2017
3.01
Feb 28, 2017
1.53
Mar 31, 2017
2.7
Apr 30, 2017
2.84
May 31, 2017
3.72
Jun 30, 2017
-0.12
Jul 31, 2017
3
Aug 31, 2017
0.06
Sep 30, 2017
2.56
Oct 31, 2017
1.55
Nov 30, 2017
1.15
Dec 31, 2017
1.75
Jan 31, 2018
5.04
Feb 28, 2018
-4.37
Mar 31, 2018
-1.83
Apr 30, 2018
2.39
May 31, 2018
-2.02
Jun 30, 2018
-1.33
Jul 31, 2018
2.22
Aug 31, 2018
-1.76
Sep 30, 2018
0.64
Oct 31, 2018
-8.21
Nov 30, 2018
-0.22
Dec 31, 2018
-5.04
Jan 31, 2019
6.79
Feb 28, 2019
2.5
Mar 31, 2019
0.6
Apr 30, 2019
2.89
May 31, 2019
-4.83
Jun 30, 2019
5.73
Jul 31, 2019
-1.19
Aug 31, 2019
-2.57
Sep 30, 2019
2.89
Oct 31, 2019
3.71
Nov 30, 2019
1.3
Dec 31, 2019
3.39
Jan 31, 2020
-2.2
Feb 29, 2020
-9.14
Mar 31, 2020
-13.92
Apr 30, 2020
6.97
May 31, 2020
4.85
Jun 30, 2020
3.15
Jul 31, 2020
2.45
Aug 31, 2020
5.47
Sep 30, 2020
-2.35
Oct 31, 2020
-3.92
Nov 30, 2020
15.28
Dec 31, 2020
4.97
Jan 31, 2021
-0.95
Feb 28, 2021
2.33
Mar 31, 2021
2.33
Apr 30, 2021
3.24
May 31, 2021
3.32
Jun 30, 2021
-1.35
Jul 31, 2021
0.96
Aug 31, 2021
1.72
Sep 30, 2021
-3.4
Oct 31, 2021
2.94
Nov 30, 2021
-4.67
Dec 31, 2021
4.74
Jan 31, 2022
-4.19
Feb 28, 2022
-2.89
Mar 31, 2022
-0.22
Apr 30, 2022
-6.47
May 31, 2022
1.72
Jun 30, 2022
-9.16
Jul 31, 2022
5.41
Aug 31, 2022
-5.84
Sep 30, 2022
-9.65
Oct 31, 2022
5.72
Nov 30, 2022
13.53
Dec 31, 2022
-1.72
Jan 31, 2023
8.49
Feb 28, 2023
-3
Mar 31, 2023
2.76
Apr 30, 2023
2.7
May 31, 2023
-3.9
Jun 30, 2023
4.28
Jul 31, 2023
2.92
Aug 31, 2023
-3.86
Sep 30, 2023
-3.72
Oct 31, 2023
-3.32
Nov 30, 2023
8.64
Dec 31, 2023
5.63
Jan 31, 2024
-0.76
Feb 29, 2024
2.74
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.967811
0.967811
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
1.283963
1.283963
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.334573
0.334573
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
1.331936
1.331936
0
0
0
Dec 31, 2021
Dec 30, 2021
Jan 05, 2022
0.109692
0.109692
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
1.277222
1.277222
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
1.088359
1.088359
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.612264
0.612264
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.699915
0.699915
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.880302
0.880302
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
1.196637
1.196637
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.751997
0.751997
0
0
0
Jun 20, 2018
Jun 19, 2018
Jun 25, 2018
1.151494
1.151494
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
0.730866
0.730866
0
0
0
Jun 22, 2017
Jun 20, 2017
Jun 26, 2017
0.96473
0.96473
0
0
0
Dec 23, 2016
Dec 21, 2016
Dec 28, 2016
0.594056
0.594056
0
0
0
Jun 24, 2016
Jun 22, 2016
Jun 28, 2016
0.995412
0.995412
0
0
0
Dec 23, 2015
Dec 21, 2015
Dec 28, 2015
0.430528
0.430528
0
0
0
Jun 29, 2015
Jun 25, 2015
Jul 01, 2015
0.999282
0.999282
0
0
0
Dec 19, 2014
Dec 17, 2014
Dec 24, 2014
0.546434
0.546434
0
0
0
Jun 27, 2014
Jun 25, 2014
Jul 02, 2014
1.168852
1.168852
0
0
0
Dec 20, 2013
Dec 18, 2013
Dec 30, 2013
0.539467
0.539467
0
0
0
Jul 01, 2013
Jun 27, 2013
Jul 05, 2013
0.776157
0.776157
0
0
0
Dec 20, 2012
Dec 18, 2012
Dec 27, 2012
0.170617
0.170617
0
0
0