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

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
26-Mar-2024 iShares Core MSCI International Developed Markets ETF Inception Date Mar 21, 2017 Fund Holdings as of Mar 26, 2024 Number of Securities (excluding cash and derivatives) 2,258.00 Shares Outstanding 196,950,000.00 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 252000919.09 1.91852 252000919.09 1954305 128.95 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- ASML ASML HOLDING NV Information Technology Equity 234993076.7 1.78903 234993076.7 241019 975 Netherlands Euronext Amsterdam USD 0.92349 -- NESN NESTLE SA Consumer Staples Equity 168271853.84 1.28108 168271853.84 1591163 105.75 Switzerland SIX Swiss Exchange USD 0.90285 -- 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 160461325.33 1.22161 160461325.33 6317800 25.4 Japan Tokyo Stock Exchange USD 151.585 -- MC LVMH Consumer Discretionary Equity 146252785.47 1.11344 146252785.47 164350 889.89 France Nyse Euronext - Euronext Paris USD 0.92349 -- SHEL SHELL PLC Energy Equity 129670092.36 0.9872 129670092.36 3879128 33.43 United Kingdom London Stock Exchange USD 0.79186 -- SAP SAP Information Technology Equity 122842136.1 0.93521 122842136.1 621267 197.73 Germany Xetra USD 0.92349 -- AZN ASTRAZENECA PLC Health Care Equity 121480377.05 0.92485 121480377.05 921412 131.84 United Kingdom London Stock Exchange USD 0.79186 -- NOVN NOVARTIS AG Health Care Equity 116428215.93 0.88638 116428215.93 1220165 95.42 Switzerland SIX Swiss Exchange USD 0.90285 -- ROG ROCHE HOLDING PAR AG Health Care Equity 105369363.24 0.80219 105369363.24 418718 251.65 Switzerland SIX Swiss Exchange USD 0.90285 -- HSBA HSBC HOLDINGS PLC Financials Equity 91650019.62 0.69774 91650019.62 11569258 7.92 United Kingdom London Stock Exchange USD 0.79186 Jan 01, 1998 TTE TOTALENERGIES Energy Equity 88344437.16 0.67258 88344437.16 1295413 68.2 France Nyse Euronext - Euronext Paris USD 0.92349 -- BHP BHP GROUP LTD Materials Equity 85990695.99 0.65466 85990695.99 3015925 28.51 Australia Asx - All Markets USD 1.52987 -- SIE SIEMENS N AG Industrials Equity 85685995.65 0.65234 85685995.65 451398 189.82 Germany Xetra USD 0.92349 -- RY ROYAL BANK OF CANADA Financials Equity 82805027.83 0.63041 82805027.83 834166 99.27 Canada Toronto Stock Exchange USD 1.35715 -- CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 76939917.87 0.58575 76939917.87 992480 77.52 Australia Asx - All Markets USD 1.52987 -- SU SCHNEIDER ELECTRIC Industrials Equity 75231328.28 0.57275 75231328.28 322466 233.3 France Nyse Euronext - Euronext Paris USD 0.92349 -- ULVR UNILEVER PLC Consumer Staples Equity 74203536.16 0.56492 74203536.16 1481563 50.08 United Kingdom London Stock Exchange USD 0.79186 -- 8035 TOKYO ELECTRON LTD Information Technology Equity 72217673.25 0.5498 72217673.25 281200 256.82 Japan Tokyo Stock Exchange USD 151.585 -- ALV ALLIANZ Financials Equity 71357974.15 0.54326 71357974.15 237900 299.95 Germany Xetra USD 0.92349 -- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 68531483.33 0.52174 68531483.33 6635800 10.33 Japan Tokyo Stock Exchange USD 151.585 -- OR LOREAL SA Consumer Staples Equity 67019880.79 0.51023 67019880.79 142625 469.9 France Nyse Euronext - Euronext Paris USD 0.92349 -- SAN SANOFI SA Health Care Equity 66959539.68 0.50977 66959539.68 677288 98.86 France Nyse Euronext - Euronext Paris USD 0.92349 -- AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 64943679.82 0.49443 64943679.82 311622 208.41 France Nyse Euronext - Euronext Paris USD 0.92349 -- AIR AIRBUS GROUP Industrials Equity 64744935.74 0.49291 64744935.74 350394 184.78 France Nyse Euronext - Euronext Paris USD 0.92349 -- 6758 SONY GROUP CORP Consumer Discretionary Equity 64631084.87 0.49205 64631084.87 747300 86.49 Japan Tokyo Stock Exchange USD 151.585 -- TD TORONTO DOMINION Financials Equity 64106721.41 0.48805 64106721.41 1073574 59.71 Canada Toronto Stock Exchange USD 1.35715 -- BP. BP PLC Energy Equity 62420561.18 0.47522 62420561.18 9889621 6.31 United Kingdom London Stock Exchange USD 0.79186 -- UBSG UBS GROUP AG Financials Equity 61257833.8 0.46636 61257833.8 1957757 31.29 Switzerland SIX Swiss Exchange USD 0.90285 -- SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 56629053.94 0.43112 56629053.94 721364 78.5 Canada Toronto Stock Exchange USD 1.35715 -- 6861 KEYENCE CORP Information Technology Equity 54279908.96 0.41324 54279908.96 115400 470.36 Japan Tokyo Stock Exchange USD 151.585 -- CSL CSL LTD Health Care Equity 53212059.13 0.40511 53212059.13 288199 184.64 Australia Asx - All Markets USD 1.52987 -- GSK GLAXOSMITHKLINE Health Care Equity 52080174.18 0.39649 52080174.18 2429037 21.44 United Kingdom London Stock Exchange USD 0.79186 -- 6501 HITACHI LTD Industrials Equity 50016294.49 0.38078 50016294.49 549400 91.04 Japan Tokyo Stock Exchange USD 151.585 -- RMS HERMES INTERNATIONAL Consumer Discretionary Equity 49591261.96 0.37754 49591261.96 19186 2584.76 France Nyse Euronext - Euronext Paris USD 0.92349 -- 8058 MITSUBISHI CORP Industrials Equity 49085181.25 0.37369 49085181.25 2112600 23.23 Japan Tokyo Stock Exchange USD 151.585 -- DGE DIAGEO PLC Consumer Staples Equity 48837406.03 0.37181 48837406.03 1321229 36.96 United Kingdom London Stock Exchange USD 0.79186 Jan 01, 1998 4063 SHIN ETSU CHEMICAL LTD Materials Equity 48564171.92 0.36973 48564171.92 1075000 45.18 Japan Tokyo Stock Exchange USD 151.585 -- CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 48523792.51 0.36942 48523792.51 645375 75.19 Canada Toronto Stock Exchange USD 1.35715 -- CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 48022182.35 0.3656 48022182.35 549661 87.37 Canada Toronto Stock Exchange USD 1.35715 -- REL RELX PLC Industrials Equity 47983067.76 0.3653 47983067.76 1114248 43.06 United Kingdom London Stock Exchange USD 0.79186 -- 1299 AIA GROUP LTD Financials Equity 47811396.73 0.36399 47811396.73 6894800 6.93 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 47663822.89 0.36287 47663822.89 319475 149.19 Switzerland SIX Swiss Exchange USD 0.90285 -- ZURN ZURICH INSURANCE GROUP AG Financials Equity 46544314.34 0.35435 46544314.34 86573 537.63 Switzerland SIX Swiss Exchange USD 0.90285 -- SAN BANCO SANTANDER SA Financials Equity 46492166.61 0.35395 46492166.61 9626682 4.83 Spain Bolsa De Madrid USD 0.92349 -- DTE DEUTSCHE TELEKOM N AG Communication Equity 46018519.94 0.35035 46018519.94 1912583 24.06 Germany Xetra USD 0.92349 -- SAF SAFRAN SA Industrials Equity 46001978.05 0.35022 46001978.05 201338 228.48 France Nyse Euronext - Euronext Paris USD 0.92349 -- IBE IBERDROLA SA Utilities Equity 45056655.97 0.34302 45056655.97 3638769 12.38 Spain Bolsa De Madrid USD 0.92349 -- ENB ENBRIDGE INC Energy Equity 44702991.67 0.34033 44702991.67 1254003 35.65 Canada Toronto Stock Exchange USD 1.35715 -- 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 44556969.36 0.33922 44556969.36 756600 58.89 Japan Tokyo Stock Exchange USD 151.585 -- ABBN ABB LTD Industrials Equity 44230155.53 0.33673 44230155.53 945836 46.76 Switzerland SIX Swiss Exchange USD 0.90285 -- CNR CANADIAN NATIONAL RAILWAY Industrials Equity 43542837.86 0.3315 43542837.86 334243 130.27 Canada Toronto Stock Exchange USD 1.35715 -- BNP BNP PARIBAS SA Financials Equity 43534805 0.33144 43534805 625158 69.64 France Nyse Euronext - Euronext Paris USD 0.92349 -- NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 41792474.96 0.31817 41792474.96 1855400 22.52 Australia Asx - All Markets USD 1.52987 -- RIO RIO TINTO PLC Materials Equity 41254148.03 0.31407 41254148.03 664176 62.11 United Kingdom London Stock Exchange USD 0.79186 -- BMO BANK OF MONTREAL Financials Equity 41133605.79 0.31316 41133605.79 428266 96.05 Canada Toronto Stock Exchange USD 1.35715 -- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 40928163.14 0.31159 40928163.14 3486781 11.74 Spain Bolsa De Madrid USD 0.92349 -- CS AXA SA Financials Equity 40538160.15 0.30862 40538160.15 1081981 37.47 France Nyse Euronext - Euronext Paris USD 0.92349 -- EL ESSILORLUXOTTICA SA Health Care Equity 39463907.33 0.30044 39463907.33 173752 227.13 France Nyse Euronext - Euronext Paris USD 0.92349 -- MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38842456.25 0.29571 38842456.25 80826 480.57 Germany Xetra USD 0.92349 -- DG VINCI SA Industrials Equity 38335320.82 0.29185 38335320.82 298854 128.27 France Nyse Euronext - Euronext Paris USD 0.92349 -- STLAM STELLANTIS NV Consumer Discretionary Equity 37794737.35 0.28774 37794737.35 1313131 28.78 Italy Borsa Italiana USD 0.92349 -- MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 37501545.56 0.2855 37501545.56 471508 79.54 Germany Xetra USD 0.92349 -- 6098 RECRUIT HOLDINGS LTD Industrials Equity 36728889.4 0.27962 36728889.4 849100 43.26 Japan Tokyo Stock Exchange USD 151.585 -- 9984 SOFTBANK GROUP CORP Communication Equity 36628826.07 0.27886 36628826.07 611900 59.86 Japan Tokyo Stock Exchange USD 151.585 -- 8031 MITSUI LTD Industrials Equity 36476415.21 0.2777 36476415.21 780200 46.75 Japan Tokyo Stock Exchange USD 151.585 -- CRH CRH PUBLIC LIMITED PLC Materials Equity 36053227.78 0.27448 36053227.78 413875 87.11 United Kingdom London Stock Exchange USD 0.79186 -- BNS BANK OF NOVA SCOTIA Financials Equity 35937376.21 0.2736 35937376.21 712422 50.44 Canada Toronto Stock Exchange USD 1.35715 -- BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 35875931.8 0.27313 35875931.8 1200706 29.88 United Kingdom London Stock Exchange USD 0.79186 -- WBC WESTPAC BANKING CORPORATION CORP Financials Equity 35387527.09 0.26941 35387527.09 2063199 17.15 Australia Asx - All Markets USD 1.52987 -- 4568 DAIICHI SANKYO LTD Health Care Equity 35290164.59 0.26867 35290164.59 1097100 32.17 Japan Tokyo Stock Exchange USD 151.585 -- 7974 NINTENDO LTD Communication Equity 34852110.7 0.26533 34852110.7 635900 54.81 Japan Tokyo Stock Exchange USD 151.585 -- BN BROOKFIELD CORP CLASS A Financials Equity 34680696.22 0.26403 34680696.22 844704 41.06 Canada Toronto Stock Exchange USD 1.35715 -- UCG UNICREDIT Financials Equity 34389209.64 0.26181 34389209.64 919990 37.38 Italy Borsa Italiana USD 0.92349 -- 8766 TOKIO MARINE HOLDINGS INC Financials Equity 34269818.91 0.2609 34269818.91 1104100 31.04 Japan Tokyo Stock Exchange USD 151.585 -- 7267 HONDA MOTOR LTD Consumer Discretionary Equity 34010779.43 0.25893 34010779.43 2742300 12.4 Japan Tokyo Stock Exchange USD 151.585 -- CSU CONSTELLATION SOFTWARE INC Information Technology Equity 33780347.7 0.25717 33780347.7 12248 2758.03 Canada Toronto Stock Exchange USD 1.35715 -- RACE FERRARI NV Consumer Discretionary Equity 33724243.8 0.25675 33724243.8 76766 439.31 Italy Borsa Italiana USD 0.92349 -- ANZ ANZ GROUP HOLDINGS LTD Financials Equity 33564248.93 0.25553 33564248.93 1766998 19 Australia Asx - All Markets USD 1.52987 Jan 01, 1998 GLEN GLENCORE PLC Materials Equity 33169686.55 0.25253 33169686.55 6195480 5.35 United Kingdom London Stock Exchange USD 0.79186 -- INGA ING GROEP NV Financials Equity 32065230.15 0.24412 32065230.15 1983913 16.16 Netherlands Euronext Amsterdam USD 0.92349 -- ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 31840444.67 0.24241 31840444.67 642998 49.52 Spain Bolsa De Madrid USD 0.92349 -- 9983 FAST RETAILING LTD Consumer Discretionary Equity 31684507.04 0.24122 31684507.04 103600 305.84 Japan Tokyo Stock Exchange USD 151.585 -- ISP INTESA SANPAOLO Financials Equity 31631514.34 0.24081 31631514.34 8731536 3.62 Italy Borsa Italiana USD 0.92349 -- ENEL ENEL Utilities Equity 31495568.51 0.23978 31495568.51 4780705 6.59 Italy Borsa Italiana USD 0.92349 -- ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 31136992.5 0.23705 31136992.5 515132 60.44 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- BA. BAE SYSTEMS PLC Industrials Equity 31019775.88 0.23616 31019775.88 1794252 17.29 United Kingdom London Stock Exchange USD 0.79186 Jan 01, 1998 BAS BASF N Materials Equity 30181828.5 0.22978 30181828.5 529595 56.99 Germany Xetra USD 0.92349 -- 8001 ITOCHU CORP Industrials Equity 30147610.25 0.22952 30147610.25 699300 43.11 Japan Tokyo Stock Exchange USD 151.585 -- LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 29980176.12 0.22824 29980176.12 245401 122.17 United Kingdom London Stock Exchange USD 0.79186 -- WES WESFARMERS LTD Consumer Discretionary Equity 29726622.67 0.22631 29726622.67 677460 43.88 Australia Asx - All Markets USD 1.52987 -- CPG COMPASS GROUP PLC Consumer Discretionary Equity 29188876.58 0.22222 29188876.58 1011089 28.87 United Kingdom London Stock Exchange USD 0.79186 -- 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29047875.78 0.22115 29047875.78 1446050 20.09 Japan Tokyo Stock Exchange USD 151.585 -- NG. NATIONAL GRID PLC Utilities Equity 29030059.98 0.22101 29030059.98 2173781 13.35 United Kingdom London Stock Exchange USD 0.79186 -- HOLN HOLCIM LTD AG Materials Equity 28907400.65 0.22008 28907400.65 322529 89.63 Switzerland SIX Swiss Exchange USD 0.90285 -- SU SUNCOR ENERGY INC Energy Equity 28573323.08 0.21753 28573323.08 783558 36.47 Canada Toronto Stock Exchange USD 1.35715 -- ATCO A ATLAS COPCO CLASS A Industrials Equity 28491127.96 0.21691 28491127.96 1622951 17.56 Sweden Nasdaq Omx Nordic USD 10.5781 -- D05 DBS GROUP HOLDINGS LTD Financials Equity 28442588.6 0.21654 28442588.6 1061000 26.81 Singapore Singapore Exchange USD 1.3459 Jan 01, 1998 MQG MACQUARIE GROUP LTD DEF Financials Equity 28364152.66 0.21594 28364152.66 218618 129.74 Australia Asx - All Markets USD 1.52987 -- CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 27724923.59 0.21107 27724923.59 550503 50.36 Canada Toronto Stock Exchange USD 1.35715 -- SIKA SIKA AG Materials Equity 27270316 0.20761 27270316 91392 298.39 Switzerland SIX Swiss Exchange USD 0.90285 -- RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 27252372.86 0.20748 27252372.86 5042069 5.4 United Kingdom London Stock Exchange USD 0.79186 -- 7741 HOYA CORP Health Care Equity 27190546.56 0.20701 27190546.56 215400 126.23 Japan Tokyo Stock Exchange USD 151.585 -- VOLV B VOLVO CLASS B Industrials Equity 27083315.15 0.20619 27083315.15 900912 30.06 Sweden Nasdaq Omx Nordic USD 10.5781 -- 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 27044876.66 0.2059 27044876.66 935554 28.91 Japan Tokyo Stock Exchange USD 151.585 -- ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 26996507.08 0.20553 26996507.08 474774 56.86 Canada Toronto Stock Exchange USD 1.35715 -- MFC MANULIFE FINANCIAL CORP Financials Equity 26852866.88 0.20443 26852866.88 1110063 24.19 Canada Toronto Stock Exchange USD 1.35715 -- PRX PROSUS NV Consumer Discretionary Equity 26720821.44 0.20343 26720821.44 871957 30.64 Netherlands Euronext Amsterdam USD 0.92349 -- 9433 KDDI CORP Communication Equity 26408805.62 0.20105 26408805.62 880400 30 Japan Tokyo Stock Exchange USD 151.585 -- IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26403025.65 0.20101 26403025.65 777640 33.95 Germany Xetra USD 0.92349 -- LONN LONZA GROUP AG Health Care Equity 26291209.39 0.20016 26291209.39 44468 591.24 Switzerland SIX Swiss Exchange USD 0.90285 -- INVE B INVESTOR CLASS B Financials Equity 25860698.33 0.19688 25860698.33 1015054 25.48 Sweden Nasdaq Omx Nordic USD 10.5781 -- LLOY LLOYDS BANKING GROUP PLC Financials Equity 25619629.83 0.19505 25619629.83 39308568 0.65 United Kingdom London Stock Exchange USD 0.79186 -- DHL DEUTSCHE POST AG Industrials Equity 25485189.86 0.19402 25485189.86 585455 43.53 Germany Xetra USD 0.92349 -- ALC ALCON AG Health Care Equity 24906131.27 0.18961 24906131.27 300863 82.78 Switzerland SIX Swiss Exchange USD 0.90285 -- TRP TC ENERGY CORP Energy Equity 24645876.98 0.18763 24645876.98 609145 40.46 Canada Toronto Stock Exchange USD 1.35715 -- BN DANONE SA Consumer Staples Equity 24594192.49 0.18724 24594192.49 378478 64.98 France Nyse Euronext - Euronext Paris USD 0.92349 -- GIVN GIVAUDAN SA Materials Equity 24221425.49 0.1844 24221425.49 5421 4468.07 Switzerland SIX Swiss Exchange USD 0.90285 -- SREN SWISS RE AG Financials Equity 24017146.7 0.18285 24017146.7 186769 128.59 Switzerland SIX Swiss Exchange USD 0.90285 -- WKL WOLTERS KLUWER NV Industrials Equity 23615741.81 0.17979 23615741.81 151031 156.36 Netherlands Euronext Amsterdam USD 0.92349 -- EXPN EXPERIAN PLC Industrials Equity 23251135.31 0.17701 23251135.31 534911 43.47 United Kingdom London Stock Exchange USD 0.79186 -- RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 23102552.85 0.17588 23102552.85 420358 54.96 United Kingdom London Stock Exchange USD 0.79186 -- 9434 SOFTBANK CORP Communication Equity 22937164.63 0.17462 22937164.63 1718700 13.35 Japan Tokyo Stock Exchange USD 151.585 -- FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 22911575.06 0.17443 22911575.06 106129 215.88 United Kingdom London Stock Exchange USD 0.79186 -- DB1 DEUTSCHE BOERSE AG Financials Equity 22530865.09 0.17153 22530865.09 110705 203.52 Germany Xetra USD 0.92349 -- GMG GOODMAN GROUP UNITS Real Estate Equity 22302123.42 0.16979 22302123.42 1036118 21.52 Australia Asx - All Markets USD 1.52987 -- WDS WOODSIDE ENERGY GROUP LTD Energy Equity 22172608.62 0.1688 22172608.62 1116932 19.85 Australia Asx - All Markets USD 1.52987 -- CAP CAPGEMINI Information Technology Equity 22010717.28 0.16757 22010717.28 94940 231.84 France Nyse Euronext - Euronext Paris USD 0.92349 -- NDA FI NORDEA BANK Financials Equity 21929450.84 0.16695 21929450.84 1934990 11.33 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- ADS ADIDAS N AG Consumer Discretionary Equity 21825739.87 0.16616 21825739.87 98658 221.23 Germany Xetra USD 0.92349 -- ENI ENI Energy Equity 21718139.93 0.16534 21718139.93 1378451 15.76 Italy Borsa Italiana USD 0.92349 -- ADYEN ADYEN NV Financials Equity 21661253.43 0.16491 21661253.43 13020 1663.69 Netherlands Euronext Amsterdam USD 0.92349 -- SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21468924.72 0.16345 21468924.72 277524 77.36 France Nyse Euronext - Euronext Paris USD 0.92349 -- BMW BMW AG Consumer Discretionary Equity 21419566.51 0.16307 21419566.51 185630 115.39 Germany Xetra USD 0.92349 -- 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 21281822.87 0.16202 21281822.87 17513600 1.22 Japan Tokyo Stock Exchange USD 151.585 -- 6902 DENSO CORP Consumer Discretionary Equity 21160193.95 0.1611 21160193.95 1101500 19.21 Japan Tokyo Stock Exchange USD 151.585 -- 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 20865389.06 0.15885 20865389.06 640000 32.6 Japan Tokyo Stock Exchange USD 151.585 -- BARC BARCLAYS PLC Financials Equity 20779859.56 0.1582 20779859.56 9102076 2.28 United Kingdom London Stock Exchange USD 0.79186 -- 6857 ADVANTEST CORP Information Technology Equity 20705108.03 0.15763 20705108.03 464700 44.56 Japan Tokyo Stock Exchange USD 151.585 -- 6367 DAIKIN INDUSTRIES LTD Industrials Equity 20397189.7 0.15529 20397189.7 152800 133.49 Japan Tokyo Stock Exchange USD 151.585 -- PGHN PARTNERS GROUP HOLDING AG Financials Equity 20370830.15 0.15509 20370830.15 14296 1424.93 Switzerland SIX Swiss Exchange USD 0.90285 -- 6146 DISCO CORP Information Technology Equity 20209783.29 0.15386 20209783.29 55700 362.83 Japan Tokyo Stock Exchange USD 151.585 -- III 3I GROUP PLC Financials Equity 20136292.75 0.1533 20136292.75 565029 35.64 United Kingdom London Stock Exchange USD 0.79186 -- O39 OVERSEA-CHINESE BANKING LTD Financials Equity 20120952.52 0.15318 20120952.52 1976700 10.18 Singapore Singapore Exchange USD 1.3459 -- RI PERNOD RICARD SA Consumer Staples Equity 19725655.59 0.15017 19725655.59 122094 161.56 France Nyse Euronext - Euronext Paris USD 0.92349 -- 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19357394.2 0.14737 19357394.2 1148900 16.85 Japan Tokyo Stock Exchange USD 151.585 -- 6981 MURATA MANUFACTURING LTD Information Technology Equity 19318739.65 0.14708 19318739.65 1027700 18.8 Japan Tokyo Stock Exchange USD 151.585 -- SLF SUN LIFE FINANCIAL INC Financials Equity 18971344.83 0.14443 18971344.83 349064 54.35 Canada Toronto Stock Exchange USD 1.35715 -- 2914 JAPAN TOBACCO INC Consumer Staples Equity 18768210.57 0.14288 18768210.57 716800 26.18 Japan Tokyo Stock Exchange USD 151.585 -- 388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 18682768.14 0.14223 18682768.14 627300 29.78 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 18659210.34 0.14206 18659210.34 1311900 14.22 Japan Tokyo Stock Exchange USD 151.585 -- AAL ANGLO AMERICAN PLC Materials Equity 18409001.28 0.14015 18409001.28 760187 24.22 United Kingdom London Stock Exchange USD 0.79186 -- 6273 SMC (JAPAN) CORP Industrials Equity 18381766.01 0.13994 18381766.01 32400 567.34 Japan Tokyo Stock Exchange USD 151.585 -- DSV DSV Industrials Equity 18242787.09 0.13888 18242787.09 111412 163.74 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- DBK DEUTSCHE BANK AG Financials Equity 18225250.3 0.13875 18225250.3 1182770 15.41 Germany Xetra USD 0.92349 -- AHT ASHTEAD GROUP PLC Industrials Equity 18044600.27 0.13738 18044600.27 254793 70.82 United Kingdom London Stock Exchange USD 0.79186 -- EOAN E.ON N Utilities Equity 17957023.83 0.13671 17957023.83 1299617 13.82 Germany Xetra USD 0.92349 -- ASSA B ASSA ABLOY B Industrials Equity 17819903.08 0.13567 17819903.08 600512 29.67 Sweden Nasdaq Omx Nordic USD 10.5781 -- VWS VESTAS WIND SYSTEMS Industrials Equity 17810633.2 0.13559 17810633.2 624787 28.51 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- ENGI ENGIE SA Utilities Equity 17749421.29 0.13513 17749421.29 1056555 16.8 France Nyse Euronext - Euronext Paris USD 0.92349 -- 7751 CANON INC Information Technology Equity 17699158.89 0.13475 17699158.89 598200 29.59 Japan Tokyo Stock Exchange USD 151.585 -- DSY DASSAULT SYSTEMES Information Technology Equity 17530719.66 0.13346 17530719.66 389731 44.98 France Nyse Euronext - Euronext Paris USD 0.92349 -- STMPA STMICROELECTRONICS NV Information Technology Equity 17381904.46 0.13233 17381904.46 402861 43.15 France Nyse Euronext - Euronext Paris USD 0.92349 -- RIO RIO TINTO LTD Materials Equity 17358335.48 0.13215 17358335.48 218730 79.36 Australia Asx - All Markets USD 1.52987 Jan 02, 1985 8801 MITSUI FUDOSAN LTD Real Estate Equity 17312805.36 0.1318 17312805.36 548800 31.55 Japan Tokyo Stock Exchange USD 151.585 -- 6702 FUJITSU LTD Information Technology Equity 17204604.68 0.13098 17204604.68 105500 163.08 Japan Tokyo Stock Exchange USD 151.585 -- 7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17162133.46 0.13066 17162133.46 187700 91.43 Japan Tokyo Stock Exchange USD 151.585 -- KER KERING SA Consumer Discretionary Equity 17141219.77 0.1305 17141219.77 43381 395.13 France Nyse Euronext - Euronext Paris USD 0.92349 -- CVE CENOVUS ENERGY INC Energy Equity 17055062.23 0.12984 17055062.23 856635 19.91 Canada Toronto Stock Exchange USD 1.35715 -- BAYN BAYER AG Health Care Equity 17032785 0.12967 17032785 575859 29.58 Germany Xetra USD 0.92349 -- ASM ASM INTERNATIONAL NV Information Technology Equity 16935006.26 0.12893 16935006.26 26955 628.27 Netherlands Euronext Amsterdam USD 0.92349 -- LR LEGRAND SA Industrials Equity 16853476.1 0.12831 16853476.1 161118 104.6 France Nyse Euronext - Euronext Paris USD 0.92349 -- AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 16746595.49 0.12749 16746595.49 264003 63.43 Spain Bolsa De Madrid USD 0.92349 -- IFC INTACT FINANCIAL CORP Financials Equity 16743429.87 0.12747 16743429.87 102965 162.61 Canada Toronto Stock Exchange USD 1.35715 -- HLN HALEON PLC Consumer Staples Equity 16687320.39 0.12704 16687320.39 4050894 4.12 United Kingdom London Stock Exchange USD 0.79186 -- 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 16612039.45 0.12647 16612039.45 424000 39.18 Japan Tokyo Stock Exchange USD 151.585 -- AEM AGNICO EAGLE MINES LTD Materials Equity 16603144.38 0.1264 16603144.38 295980 56.1 Canada Toronto Stock Exchange USD 1.35715 -- 6301 KOMATSU LTD Industrials Equity 16554128.05 0.12603 16554128.05 559500 29.59 Japan Tokyo Stock Exchange USD 151.585 -- NTR NUTRIEN LTD Materials Equity 16538911.75 0.12591 16538911.75 311401 53.11 Canada Toronto Stock Exchange USD 1.35715 -- NA NATIONAL BANK OF CANADA Financials Equity 16496317.99 0.12559 16496317.99 196852 83.8 Canada Toronto Stock Exchange USD 1.35715 -- FMG FORTESCUE LTD Materials Equity 16486343.57 0.12551 16486343.57 1000872 16.47 Australia Asx - All Markets USD 1.52987 -- AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16474529.9 0.12542 16474529.9 554751 29.7 Netherlands Euronext Amsterdam USD 0.92349 -- TSCO TESCO PLC Consumer Staples Equity 16233350.31 0.12359 16233350.31 4331043 3.75 United Kingdom London Stock Exchange USD 0.79186 -- UOB UNITED OVERSEAS BANK LTD Financials Equity 16134333.9 0.12283 16134333.9 742400 21.73 Singapore Singapore Exchange USD 1.3459 -- 8002 MARUBENI CORP Industrials Equity 16124134.97 0.12276 16124134.97 926000 17.41 Japan Tokyo Stock Exchange USD 151.585 -- HEIA HEINEKEN NV Consumer Staples Equity 16121006.13 0.12273 16121006.13 167804 96.07 Netherlands Euronext Amsterdam USD 0.92349 -- 6954 FANUC CORP Industrials Equity 15795276.58 0.12025 15795276.58 565500 27.93 Japan Tokyo Stock Exchange USD 151.585 -- VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 15775281.12 0.1201 15775281.12 120141 131.31 Germany Xetra USD 0.92349 Jan 02, 1990 EUR EUR CASH Cash and/or Derivatives Cash 15767431.24 0.12004 15767431.24 14561048 108.28 European Union -- USD 0.92349 -- ABX BARRICK GOLD CORP Materials Equity 15756490.88 0.11996 15756490.88 1013456 15.55 Canada Toronto Stock Exchange USD 1.35715 -- DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 15753084.13 0.11993 15753084.13 309133 50.96 Germany Xetra USD 0.92349 -- G ASSICURAZIONI GENERALI Financials Equity 15573827.36 0.11857 15573827.36 610971 25.49 Italy Borsa Italiana USD 0.92349 -- 8591 ORIX CORP Financials Equity 15465101.43 0.11774 15465101.43 702300 22.02 Japan Tokyo Stock Exchange USD 151.585 -- 8053 SUMITOMO CORP Industrials Equity 15433331.79 0.1175 15433331.79 632800 24.39 Japan Tokyo Stock Exchange USD 151.585 -- 6723 RENESAS ELECTRONICS CORP Information Technology Equity 15421892.01 0.11741 15421892.01 880500 17.51 Japan Tokyo Stock Exchange USD 151.585 -- HEXA B HEXAGON CLASS B Information Technology Equity 15405027.16 0.11728 15405027.16 1272596 12.11 Sweden Nasdaq Omx Nordic USD 10.5781 -- PRU PRUDENTIAL PLC Financials Equity 15359191.11 0.11693 15359191.11 1597783 9.61 United Kingdom London Stock Exchange USD 0.79186 -- WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 15346493.15 0.11683 15346493.15 724858 21.17 Australia Asx - All Markets USD 1.52987 -- TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 15282170.14 0.11635 15282170.14 1783352 8.57 Australia Asx - All Markets USD 1.52987 -- ML MICHELIN Consumer Discretionary Equity 15269769.48 0.11625 15269769.48 395775 38.58 France Nyse Euronext - Euronext Paris USD 0.92349 -- 4543 TERUMO CORP Health Care Equity 15244755.75 0.11606 15244755.75 415700 36.67 Japan Tokyo Stock Exchange USD 151.585 -- RHM RHEINMETALL AG Industrials Equity 14856717.16 0.11311 14856717.16 26334 564.16 Germany Xetra USD 0.92349 -- 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 14832786.89 0.11292 14832786.89 218400 67.92 Japan Tokyo Stock Exchange USD 151.585 -- 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 14791980.74 0.11261 14791980.74 570400 25.93 Japan Tokyo Stock Exchange USD 151.585 -- FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 14712732.42 0.11201 14712732.42 13466 1092.58 Canada Toronto Stock Exchange USD 1.35715 -- TRI THOMSON REUTERS CORP Industrials Equity 14703498.49 0.11194 14703498.49 94658 155.33 Canada Toronto Stock Exchange USD 1.35715 -- PUB PUBLICIS GROUPE SA Communication Equity 14394431.99 0.10959 14394431.99 133949 107.46 France Nyse Euronext - Euronext Paris USD 0.92349 -- EQNR EQUINOR Energy Equity 14318834.36 0.10901 14318834.36 537020 26.66 Norway Oslo Bors Asa USD 10.7469 -- 5108 BRIDGESTONE CORP Consumer Discretionary Equity 14279877.3 0.10871 14279877.3 325800 43.83 Japan Tokyo Stock Exchange USD 151.585 -- ARGX ARGENX Health Care Equity 14120199.41 0.1075 14120199.41 35628 396.32 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14080476.25 0.1072 14080476.25 483389 29.13 Netherlands Euronext Amsterdam USD 0.92349 -- SAND SANDVIK Industrials Equity 14042964.92 0.10691 14042964.92 614088 22.87 Sweden Nasdaq Omx Nordic USD 10.5781 -- ATCO B ATLAS COPCO CLASS B Industrials Equity 13867313.19 0.10557 13867313.19 895269 15.49 Sweden Nasdaq Omx Nordic USD 10.5781 -- 6178 JAPAN POST HOLDINGS LTD Financials Equity 13608238.28 0.1036 13608238.28 1345600 10.11 Japan Tokyo Stock Exchange USD 151.585 -- GBP GBP CASH Cash and/or Derivatives Cash 13603370.86 0.10356 13603370.86 10771961 126.28 United Kingdom -- USD 0.79186 -- GIB.A CGI INC Information Technology Equity 13573725.66 0.10334 13573725.66 124026 109.44 Canada Toronto Stock Exchange USD 1.35715 -- 5401 NIPPON STEEL CORP Materials Equity 13467028.4 0.10253 13467028.4 545100 24.71 Japan Tokyo Stock Exchange USD 151.585 -- 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13413273.08 0.10212 13413273.08 1411000 9.51 Japan Tokyo Stock Exchange USD 151.585 -- QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 13377117.48 0.10184 13377117.48 169877 78.75 Canada Toronto Stock Exchange USD 1.35715 -- SLHN SWISS LIFE HOLDING AG Financials Equity 13240825.83 0.1008 13240825.83 19054 694.91 Switzerland SIX Swiss Exchange USD 0.90285 -- EVO EVOLUTION Consumer Discretionary Equity 13212447.41 0.10059 13212447.41 106689 123.84 Sweden Nasdaq Omx Nordic USD 10.5781 -- NSIS B NOVOZYMES B Materials Equity 13104708.34 0.09977 13104708.34 221213 59.24 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- 4503 ASTELLAS PHARMA INC Health Care Equity 13063718.05 0.09946 13063718.05 1182600 11.05 Japan Tokyo Stock Exchange USD 151.585 -- MRK MERCK Health Care Equity 13049801.86 0.09935 13049801.86 75747 172.28 Germany Xetra USD 0.92349 -- RWE RWE AG Utilities Equity 13049882.52 0.09935 13049882.52 388881 33.56 Germany Xetra USD 0.92349 -- SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13039709.29 0.09927 13039709.29 922336 14.14 Sweden Nasdaq Omx Nordic USD 10.5781 -- ORA ORANGE SA Communication Equity 12978136.52 0.0988 12978136.52 1127485 11.51 France Nyse Euronext - Euronext Paris USD 0.92349 Jan 01, 1998 REP REPSOL SA Energy Equity 12964922.04 0.0987 12964922.04 776205 16.7 Spain Bolsa De Madrid USD 0.92349 -- FNV FRANCO NEVADA CORP Materials Equity 12945153.96 0.09855 12945153.96 113690 113.86 Canada Toronto Stock Exchange USD 1.35715 -- SSE SSE PLC Utilities Equity 12891355.55 0.09814 12891355.55 632867 20.37 United Kingdom London Stock Exchange USD 0.79186 -- DOL DOLLARAMA INC Consumer Discretionary Equity 12879066.98 0.09805 12879066.98 169615 75.93 Canada Toronto Stock Exchange USD 1.35715 -- 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12853626.68 0.09786 12853626.68 243400 52.81 Japan Tokyo Stock Exchange USD 151.585 -- VNA VONOVIA SE Real Estate Equity 12757363.9 0.09712 12757363.9 428099 29.8 Germany Xetra USD 0.92349 -- STAN STANDARD CHARTERED PLC Financials Equity 12745188.35 0.09703 12745188.35 1452144 8.78 United Kingdom London Stock Exchange USD 0.79186 -- DSFIR DSM FIRMENICH AG Materials Equity 12671114.03 0.09647 12671114.03 110748 114.41 Netherlands Euronext Amsterdam USD 0.92349 -- VIE VEOLIA ENVIRON. SA Utilities Equity 12670014.53 0.09646 12670014.53 392770 32.26 France Nyse Euronext - Euronext Paris USD 0.92349 -- TEF TELEFONICA SA Communication Equity 12589823.72 0.09585 12589823.72 2861571 4.4 Spain Bolsa De Madrid USD 0.92349 -- WSP WSP GLOBAL INC Industrials Equity 12531644.84 0.09541 12531644.84 74284 168.7 Canada Toronto Stock Exchange USD 1.35715 -- GMAB GENMAB Health Care Equity 12487075.15 0.09507 12487075.15 40462 308.61 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- 6920 LASERTEC CORP Information Technology Equity 12379509.85 0.09425 12379509.85 44300 279.45 Japan Tokyo Stock Exchange USD 151.585 -- 9022 CENTRAL JAPAN RAILWAY Industrials Equity 12308170.33 0.0937 12308170.33 474500 25.94 Japan Tokyo Stock Exchange USD 151.585 -- SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 12280871.28 0.0935 12280871.28 221038 55.56 Singapore New York Stock Exchange Inc. USD 1 -- DANSKE DANSKE BANK Financials Equity 12082508.67 0.09199 12082508.67 403076 29.98 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- SAMPO SAMPO Financials Equity 12071202.35 0.0919 12071202.35 274403 43.99 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- GEBN GEBERIT AG Industrials Equity 11866409.26 0.09034 11866409.26 20093 590.57 Switzerland SIX Swiss Exchange USD 0.90285 -- 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11829070.16 0.09006 11829070.16 665100 17.79 Japan Tokyo Stock Exchange USD 151.585 -- FER FERROVIAL Industrials Equity 11810386.5 0.08991 11810386.5 297349 39.72 Spain Bolsa De Madrid USD 0.92349 -- NOKIA NOKIA Information Technology Equity 11796833.25 0.08981 11796833.25 3311824 3.56 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 Jan 01, 1998 AUD AUD CASH Cash and/or Derivatives Cash 11778583.69 0.08967 11778583.69 18019710 65.37 Australia -- USD 1.52987 -- WPM WHEATON PRECIOUS METALS CORP Materials Equity 11725895.16 0.08927 11725895.16 262474 44.67 Canada Toronto Stock Exchange USD 1.35715 -- CABK CAIXABANK SA Financials Equity 11720377.24 0.08923 11720377.24 2240919 5.23 Spain Bolsa De Madrid USD 0.92349 -- 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 11617709.54 0.08845 11617709.54 388500 29.9 Japan Tokyo Stock Exchange USD 151.585 -- TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 11584478.5 0.08819 11584478.5 268750 43.11 Canada Toronto Stock Exchange USD 1.35715 -- UPM UPM-KYMMENE Materials Equity 11541132.26 0.08786 11541132.26 344811 33.47 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- VOD VODAFONE GROUP PLC Communication Equity 11510145.89 0.08763 11510145.89 13270851 0.87 United Kingdom London Stock Exchange USD 0.79186 -- PPL PEMBINA PIPELINE CORP Energy Equity 11472942.59 0.08735 11472942.59 329047 34.87 Canada Toronto Stock Exchange USD 1.35715 -- SWED A SWEDBANK Financials Equity 11436946.64 0.08707 11436946.64 520573 21.97 Sweden Nasdaq Omx Nordic USD 10.5781 -- 6762 TDK CORP Information Technology Equity 11381035.06 0.08665 11381035.06 232600 48.93 Japan Tokyo Stock Exchange USD 151.585 -- L LOBLAW COMPANIES LTD Consumer Staples Equity 11356615.35 0.08646 11356615.35 101479 111.91 Canada Toronto Stock Exchange USD 1.35715 -- IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11345328.47 0.08637 11345328.47 516020 21.99 United Kingdom London Stock Exchange USD 0.79186 -- FTS FORTIS INC Utilities Equity 11292609.37 0.08597 11292609.37 289712 38.98 Canada Toronto Stock Exchange USD 1.35715 -- 7733 OLYMPUS CORP Health Care Equity 11215590.59 0.08539 11215590.59 790200 14.19 Japan Tokyo Stock Exchange USD 151.585 -- 669 TECHTRONIC INDUSTRIES LTD Industrials Equity 11037030.41 0.08403 11037030.41 799500 13.8 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- NWG NATWEST GROUP PLC Financials Equity 11029937.03 0.08397 11029937.03 3328568 3.31 United Kingdom London Stock Exchange USD 0.79186 -- 8604 NOMURA HOLDINGS INC Financials Equity 11018332.95 0.08388 11018332.95 1704300 6.47 Japan Tokyo Stock Exchange USD 151.585 -- GLE SOCIETE GENERALE SA Financials Equity 11013333.75 0.08385 11013333.75 419583 26.25 France Nyse Euronext - Euronext Paris USD 0.92349 -- IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 11005890.91 0.08379 11005890.91 104548 105.27 United Kingdom London Stock Exchange USD 0.79186 -- CCO CAMECO CORP Energy Equity 10870545.75 0.08276 10870545.75 257964 42.14 Canada Toronto Stock Exchange USD 1.35715 -- STMN STRAUMANN HOLDING AG Health Care Equity 10864510.83 0.08271 10864510.83 68932 157.61 Switzerland SIX Swiss Exchange USD 0.90285 -- LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10862612.77 0.0827 10862612.77 3373202 3.22 United Kingdom London Stock Exchange USD 0.79186 -- HO THALES SA Industrials Equity 10826914.6 0.08243 10826914.6 62122 174.28 France Nyse Euronext - Euronext Paris USD 0.92349 -- DNB DNB BANK Financials Equity 10813088.74 0.08232 10813088.74 544551 19.86 Norway Oslo Bors Asa USD 10.7469 -- AER AERCAP HOLDINGS NV Industrials Equity 10735726.56 0.08173 10735726.56 122512 87.63 Netherlands New York Stock Exchange Inc. USD 1 -- JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 10705626.39 0.0815 10705626.39 270134 39.63 Australia Asx - All Markets USD 1.52987 -- 6971 KYOCERA CORP Information Technology Equity 10627180.79 0.08091 10627180.79 775600 13.7 Japan Tokyo Stock Exchange USD 151.585 -- KBC KBC GROEP Financials Equity 10596397.17 0.08067 10596397.17 141780 74.74 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- 6594 NIDEC CORP Industrials Equity 10518217.5 0.08008 10518217.5 252000 41.74 Japan Tokyo Stock Exchange USD 151.585 -- 8630 SOMPO HOLDINGS INC Financials Equity 10460871.46 0.07964 10460871.46 165800 63.09 Japan Tokyo Stock Exchange USD 151.585 -- 2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 10422532.57 0.07935 10422532.57 289200 36.04 Japan Tokyo Stock Exchange USD 151.585 -- 4578 OTSUKA HOLDINGS LTD Health Care Equity 10347175.51 0.07877 10347175.51 249400 41.49 Japan Tokyo Stock Exchange USD 151.585 -- STO SANTOS LTD Energy Equity 10330184.47 0.07865 10330184.47 2076721 4.97 Australia Asx - All Markets USD 1.52987 -- 9020 EAST JAPAN RAILWAY Industrials Equity 10260593.73 0.07812 10260593.73 172300 59.55 Japan Tokyo Stock Exchange USD 151.585 -- SHL SIEMENS HEALTHINEERS AG Health Care Equity 10182627.4 0.07752 10182627.4 170046 59.88 Germany Xetra USD 0.92349 -- QBE QBE INSURANCE GROUP LTD Financials Equity 10171194.82 0.07743 10171194.82 869308 11.7 Australia Asx - All Markets USD 1.52987 -- COLO B COLOPLAST B Health Care Equity 10147564.52 0.07725 10147564.52 75378 134.62 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- 6201 TOYOTA INDUSTRIES CORP Industrials Equity 10116093.28 0.07702 10116093.28 97300 103.97 Japan Tokyo Stock Exchange USD 151.585 -- 7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9968621.57 0.07589 9968621.57 223700 44.56 Japan Tokyo Stock Exchange USD 151.585 -- 6701 NEC CORP Information Technology Equity 9951202.3 0.07576 9951202.3 138200 72.01 Japan Tokyo Stock Exchange USD 151.585 -- NICE NICE LTD Information Technology Equity 9897466.7 0.07535 9897466.7 37634 262.99 Israel Tel Aviv Stock Exchange USD 3.6636 -- CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9864321.58 0.0751 9864321.58 60097 164.14 Israel NASDAQ USD 1 Jun 28, 1996 AV. AVIVA PLC Financials Equity 9849423.97 0.07498 9849423.97 1572135 6.26 United Kingdom London Stock Exchange USD 0.79186 -- 4452 KAO CORP Consumer Staples Equity 9840738.86 0.07492 9840738.86 268100 36.71 Japan Tokyo Stock Exchange USD 151.585 -- CLNX CELLNEX TELECOM SA Communication Equity 9775175.53 0.07442 9775175.53 274385 35.63 Spain Bolsa De Madrid USD 0.92349 -- ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9752768.35 0.07425 9752768.35 348040 28.02 Australia Asx - All Markets USD 1.52987 -- KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 9708798.8 0.07391 9708798.8 35274 275.24 Switzerland SIX Swiss Exchange USD 0.90285 -- 2802 AJINOMOTO INC Consumer Staples Equity 9696112.41 0.07382 9696112.41 265400 36.53 Japan Tokyo Stock Exchange USD 151.585 -- 6326 KUBOTA CORP Industrials Equity 9692776.66 0.07379 9692776.66 628300 15.43 Japan Tokyo Stock Exchange USD 151.585 -- TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9646110.04 0.07344 9646110.04 682186 14.14 Israel New York Stock Exchange Inc. USD 1 -- SCMN SWISSCOM AG Communication Equity 9635818.57 0.07336 9635818.57 15858 607.63 Switzerland SIX Swiss Exchange USD 0.90285 -- 1605 INPEX CORP Energy Equity 9618504.47 0.07323 9618504.47 642300 14.98 Japan Tokyo Stock Exchange USD 151.585 -- POW POWER CORPORATION OF CANADA Financials Equity 9563166.39 0.07281 9563166.39 340379 28.1 Canada Toronto Stock Exchange USD 1.35715 -- 8267 AEON LTD Consumer Staples Equity 9537251.05 0.07261 9537251.05 407700 23.39 Japan Tokyo Stock Exchange USD 151.585 -- HNR1 HANNOVER RUECK Financials Equity 9453492.74 0.07197 9453492.74 34865 271.15 Germany Xetra USD 0.92349 -- SGE SAGE GROUP PLC Information Technology Equity 9435411.1 0.07183 9435411.1 582802 16.19 United Kingdom London Stock Exchange USD 0.79186 -- LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9361340.42 0.07127 9361340.42 102821 91.05 Switzerland SIX Swiss Exchange USD 0.90285 -- MONC MONCLER Consumer Discretionary Equity 9358193.28 0.07125 9358193.28 127091 73.63 Italy Borsa Italiana USD 0.92349 -- PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9343588.49 0.07113 9343588.49 464408 20.12 Netherlands Euronext Amsterdam USD 0.92349 -- SY1 SYMRISE AG Materials Equity 9245932.48 0.07039 9245932.48 77482 119.33 Germany Xetra USD 0.92349 -- UCB UCB SA Health Care Equity 9197925.52 0.07003 9197925.52 74185 123.99 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- NXT NEXT PLC Consumer Discretionary Equity 9179038.06 0.06988 9179038.06 78257 117.29 United Kingdom London Stock Exchange USD 0.79186 -- SOON SONOVA HOLDING AG Health Care Equity 9137737.61 0.06957 9137737.61 31952 285.98 Switzerland SIX Swiss Exchange USD 0.90285 -- PRY PRYSMIAN Industrials Equity 9137337.14 0.06956 9137337.14 169715 53.84 Italy Borsa Italiana USD 0.92349 -- COH COCHLEAR LTD Health Care Equity 9127830.35 0.06949 9127830.35 41691 218.94 Australia Asx - All Markets USD 1.52987 -- RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 9125783.09 0.06948 9125783.09 222034 41.1 Canada Toronto Stock Exchange USD 1.35715 -- KNEBV KONE Industrials Equity 9107894.66 0.06934 9107894.66 194700 46.78 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- ACA CREDIT AGRICOLE SA Financials Equity 9070186.33 0.06905 9070186.33 617078 14.7 France Nyse Euronext - Euronext Paris USD 0.92349 -- Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9047959.73 0.06888 9047959.73 4813300 1.88 Singapore Singapore Exchange USD 1.3459 -- HEI HEIDELBERG MATERIALS AG Materials Equity 9026686.38 0.06872 9026686.38 82169 109.86 Germany Xetra USD 0.92349 -- ERIC B ERICSSON B Information Technology Equity 8989796.31 0.06844 8989796.31 1655553 5.43 Sweden Nasdaq Omx Nordic USD 10.5781 Jan 01, 1998 5020 ENEOS HOLDINGS INC Energy Equity 8978952.07 0.06836 8978952.07 1874500 4.79 Japan Tokyo Stock Exchange USD 151.585 -- JPY JPY CASH Cash and/or Derivatives Cash 8977649.35 0.06835 8977649.35 1360876976 0.66 Japan -- USD 151.585 -- INF INFORMA PLC Communication Equity 8959217.71 0.06821 8959217.71 848009 10.56 United Kingdom London Stock Exchange USD 0.79186 -- CBK COMMERZBANK AG Financials Equity 8842247.82 0.06732 8842247.82 646022 13.69 Germany Xetra USD 0.92349 -- RTO RENTOKIL INITIAL PLC Industrials Equity 8836173.2 0.06727 8836173.2 1501182 5.89 United Kingdom London Stock Exchange USD 0.79186 -- EBS ERSTE GROUP BANK AG Financials Equity 8819833.61 0.06715 8819833.61 202210 43.62 Austria Wiener Boerse Ag USD 0.92349 -- TOU TOURMALINE OIL CORP Energy Equity 8805009.32 0.06703 8805009.32 197060 44.68 Canada Toronto Stock Exchange USD 1.35715 -- 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 8796221.26 0.06697 8796221.26 392400 22.42 Japan Tokyo Stock Exchange USD 151.585 -- SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8773741.77 0.0668 8773741.77 824607 10.64 Sweden Nasdaq Omx Nordic USD 10.5781 -- CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8752921.02 0.06664 8752921.02 122487 71.46 Netherlands NASDAQ USD 1 -- 7182 JAPAN POST BANK LTD Financials Equity 8742936.31 0.06656 8742936.31 784200 11.15 Japan Tokyo Stock Exchange USD 151.585 -- BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8704344.62 0.06627 8704344.62 209638 41.52 Canada Toronto Stock Exchange USD 1.35715 -- 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 8691951.05 0.06617 8691951.05 394600 22.03 Japan Tokyo Stock Exchange USD 151.585 -- 8308 RESONA HOLDINGS INC Financials Equity 8667771.28 0.06599 8667771.28 1400900 6.19 Japan Tokyo Stock Exchange USD 151.585 -- SGSN SGS SA Industrials Equity 8638982.11 0.06577 8638982.11 90170 95.81 Switzerland SIX Swiss Exchange USD 0.90285 -- 9735 SECOM LTD Industrials Equity 8637262.92 0.06576 8637262.92 117900 73.26 Japan Tokyo Stock Exchange USD 151.585 -- MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 8607810.71 0.06553 8607810.71 160689 53.57 Canada Toronto Stock Exchange USD 1.35715 -- VACN VAT GROUP AG Industrials Equity 8594030.9 0.06543 8594030.9 16411 523.68 Switzerland SIX Swiss Exchange USD 0.90285 -- BXB BRAMBLES LTD Industrials Equity 8429350.88 0.06417 8429350.88 829313 10.16 Australia Asx - All Markets USD 1.52987 -- MT ARCELORMITTAL SA Materials Equity 8406508.45 0.064 8406508.45 308742 27.23 France Euronext Amsterdam USD 0.92349 -- PNDORA PANDORA Consumer Discretionary Equity 8369030.69 0.06371 8369030.69 50551 165.56 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- SGRO SEGRO REIT PLC Real Estate Equity 8344137.41 0.06353 8344137.41 734154 11.37 United Kingdom London Stock Exchange USD 0.79186 -- ESSITY B ESSITY CLASS B Consumer Staples Equity 8334442.91 0.06345 8334442.91 350547 23.78 Sweden Nasdaq Omx Nordic USD 10.5781 -- AENA AENA SME SA Industrials Equity 8331441.4 0.06343 8331441.4 42520 195.94 Spain Bolsa De Madrid USD 0.92349 -- BEI BEIERSDORF AG Consumer Staples Equity 8287256.52 0.06309 8287256.52 57007 145.37 Germany Xetra USD 0.92349 -- HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8267363.88 0.06294 8267363.88 102812 80.41 Germany Xetra USD 0.92349 -- 16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8239304.39 0.06273 8239304.39 851500 9.68 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- MRU METRO INC Consumer Staples Equity 8220854.14 0.06259 8220854.14 152563 53.88 Canada Toronto Stock Exchange USD 1.35715 -- KRX KINGSPAN GROUP PLC Industrials Equity 8218941.08 0.06257 8218941.08 90574 90.74 Ireland Irish Stock Exchange - All Market USD 0.92349 -- COL COLES GROUP LTD Consumer Staples Equity 8192603.31 0.06237 8192603.31 754129 10.86 Australia Asx - All Markets USD 1.52987 -- EDEN EDENRED Financials Equity 8165655.52 0.06217 8165655.52 151211 54 France Nyse Euronext - Euronext Paris USD 0.92349 -- KYGA KERRY GROUP PLC Consumer Staples Equity 8158094.34 0.06211 8158094.34 93357 87.39 Ireland Irish Stock Exchange - All Market USD 0.92349 -- RBA RB GLOBAL INC Industrials Equity 8154348.47 0.06208 8154348.47 107642 75.75 Canada Toronto Stock Exchange USD 1.35715 -- MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8154900.9 0.06208 8154900.9 32294 252.52 Germany Xetra USD 0.92349 -- 8015 TOYOTA TSUSHO CORP Industrials Equity 8126183.33 0.06187 8126183.33 118500 68.58 Japan Tokyo Stock Exchange USD 151.585 -- 7270 SUBARU CORP Consumer Discretionary Equity 8087224.99 0.06157 8087224.99 354000 22.85 Japan Tokyo Stock Exchange USD 151.585 -- 6988 NITTO DENKO CORP Materials Equity 8080219.02 0.06152 8080219.02 86500 93.41 Japan Tokyo Stock Exchange USD 151.585 -- 4507 SHIONOGI LTD Health Care Equity 8042260.12 0.06123 8042260.12 157200 51.16 Japan Tokyo Stock Exchange USD 151.585 -- 9101 NIPPON YUSEN Industrials Equity 7861296.96 0.05985 7861296.96 285700 27.52 Japan Tokyo Stock Exchange USD 151.585 -- CARL B CARLSBERG AS CL B Consumer Staples Equity 7828366.21 0.0596 7828366.21 56935 137.5 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- SUN SUNCORP GROUP LTD Financials Equity 7796764.03 0.05936 7796764.03 739036 10.55 Australia Asx - All Markets USD 1.52987 -- AKZA AKZO NOBEL NV Materials Equity 7780214.1 0.05923 7780214.1 104311 74.59 Netherlands Euronext Amsterdam USD 0.92349 -- BAER JULIUS BAER GRUPPE AG Financials Equity 7709246.5 0.05869 7709246.5 133084 57.93 Switzerland SIX Swiss Exchange USD 0.90285 -- LUMI BANK LEUMI LE ISRAEL Financials Equity 7698980.76 0.05861 7698980.76 908698 8.47 Israel Tel Aviv Stock Exchange USD 3.6636 -- IMO IMPERIAL OIL LTD Energy Equity 7696258.53 0.05859 7696258.53 112203 68.59 Canada Toronto Stock Exchange USD 1.35715 -- 8697 JAPAN EXCHANGE GROUP INC Financials Equity 7675990.37 0.05844 7675990.37 275400 27.87 Japan Tokyo Stock Exchange USD 151.585 -- BNR BRENNTAG Industrials Equity 7661452.11 0.05833 7661452.11 90361 84.79 Germany Xetra USD 0.92349 -- CHF CHF CASH Cash and/or Derivatives Cash 7632662.76 0.05811 7632662.76 6891150 110.76 Switzerland -- USD 0.90285 -- EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7622262.01 0.05803 7622262.01 1992943 3.82 Portugal Nyse Euronext - Euronext Lisbon USD 0.92349 -- EPI A EPIROC CLASS A Industrials Equity 7549243.82 0.05747 7549243.82 392416 19.24 Sweden Nasdaq Omx Nordic USD 10.5781 -- XRO XERO LTD Information Technology Equity 7417633.84 0.05647 7417633.84 85074 87.19 Australia Asx - All Markets USD 1.52987 -- TFII TFI INTERNATIONAL INC Industrials Equity 7414163.83 0.05645 7414163.83 46612 159.06 Canada Toronto Stock Exchange USD 1.35715 -- 8113 UNICHARM CORP Consumer Staples Equity 7368024.54 0.05609 7368024.54 234000 31.49 Japan Tokyo Stock Exchange USD 151.585 -- BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7340201.11 0.05588 7340201.11 45941 159.77 Netherlands Euronext Amsterdam USD 0.92349 -- 2 CLP HOLDINGS LTD Utilities Equity 7329895.95 0.0558 7329895.95 909500 8.06 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7322146.66 0.05574 7322146.66 1503500 4.87 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- SDZ SANDOZ GROUP AG Health Care Equity 7292621.81 0.05552 7292621.81 245677 29.68 Switzerland SIX Swiss Exchange USD 0.90285 -- BNZL BUNZL Industrials Equity 7261576.57 0.05528 7261576.57 187852 38.66 United Kingdom London Stock Exchange USD 0.79186 -- TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7233575.37 0.05507 7233575.37 864182 8.37 Italy Borsa Italiana USD 0.92349 -- MRO MELROSE INDUSTRIES PLC Industrials Equity 7229922.22 0.05504 7229922.22 857562 8.43 United Kingdom London Stock Exchange USD 0.79186 -- KPN KONINKLIJKE KPN NV Communication Equity 7202092.07 0.05483 7202092.07 1948170 3.7 Netherlands Euronext Amsterdam USD 0.92349 -- OTEX OPEN TEXT CORP Information Technology Equity 7127099.59 0.05426 7127099.59 180829 39.41 Canada Toronto Stock Exchange USD 1.35715 -- HEIO HEINEKEN HOLDING NV Consumer Staples Equity 7113139.86 0.05415 7113139.86 88769 80.13 Netherlands Euronext Amsterdam USD 0.92349 -- CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7103426.91 0.05408 7103426.91 26959 263.49 Israel NASDAQ USD 1 -- NN NN GROUP NV Financials Equity 7096770.9 0.05403 7096770.9 155156 45.74 Netherlands Euronext Amsterdam USD 0.92349 -- LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7084233.26 0.05393 7084233.26 60 118070.55 Switzerland SIX Swiss Exchange USD 0.90285 -- POLI BANK HAPOALIM BM Financials Equity 7055177.53 0.05371 7055177.53 745740 9.46 Israel Tel Aviv Stock Exchange USD 3.6636 -- 823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 6972668.18 0.05308 6972668.18 1611500 4.33 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- ALFA ALFA LAVAL Industrials Equity 6958641.77 0.05298 6958641.77 172589 40.32 Sweden Nasdaq Omx Nordic USD 10.5781 -- EQT EQT Financials Equity 6922113.06 0.0527 6922113.06 211749 32.69 Sweden Nasdaq Omx Nordic USD 10.5781 -- 7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6899792.2 0.05253 6899792.2 367500 18.77 Japan Tokyo Stock Exchange USD 151.585 -- 9104 MITSUI OSK LINES LTD Industrials Equity 6896402.68 0.0525 6896402.68 221200 31.18 Japan Tokyo Stock Exchange USD 151.585 -- 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6882641.42 0.0524 6882641.42 435800 15.79 Japan Tokyo Stock Exchange USD 151.585 -- ARX ARC RESOURCES LTD Energy Equity 6880978.52 0.05239 6880978.52 395700 17.39 Canada Toronto Stock Exchange USD 1.35715 Jan 01, 1970 EXO EXOR NV Financials Equity 6846539.76 0.05212 6846539.76 61475 111.37 Netherlands Euronext Amsterdam USD 0.92349 -- NESTE NESTE Energy Equity 6805411.22 0.05181 6805411.22 247430 27.5 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- 9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6796978.59 0.05175 6796978.59 43200 157.34 Japan Tokyo Stock Exchange USD 151.585 -- P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6740543.74 0.05132 6740543.74 67020 100.57 Germany Xetra USD 0.92349 -- NST NORTHERN STAR RESOURCES LTD Materials Equity 6724843.23 0.0512 6724843.23 738560 9.11 Australia Asx - All Markets USD 1.52987 -- SCG SCENTRE GROUP Real Estate Equity 6708236.77 0.05107 6708236.77 3063503 2.19 Australia Asx - All Markets USD 1.52987 -- 9613 NTT DATA GROUP CORP Information Technology Equity 6674844.15 0.05082 6674844.15 415100 16.08 Japan Tokyo Stock Exchange USD 151.585 -- 2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6665387.37 0.05074 6665387.37 2465500 2.7 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- SK3 SMURFIT KAPPA GROUP PLC Materials Equity 6629069.04 0.05047 6629069.04 144965 45.73 Ireland Irish Stock Exchange - All Market USD 0.92349 -- ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6569867.52 0.05002 6569867.52 151680 43.31 Spain Bolsa De Madrid USD 0.92349 -- ORSTED OERSTED Utilities Equity 6570058.09 0.05002 6570058.09 120759 54.41 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- 2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6550507.97 0.04987 6550507.97 472500 13.86 Japan Tokyo Stock Exchange USD 151.585 -- SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 6534339.12 0.04975 6534339.12 50187 130.2 United Kingdom London Stock Exchange USD 0.79186 -- FRE FRESENIUS SE AND CO KGAA Health Care Equity 6519820.53 0.04964 6519820.53 243962 26.72 Germany Xetra USD 0.92349 -- 8601 DAIWA SECURITIES GROUP INC Financials Equity 6463369.07 0.04921 6463369.07 825400 7.83 Japan Tokyo Stock Exchange USD 151.585 -- H HYDRO ONE LTD Utilities Equity 6461834.03 0.04919 6461834.03 220233 29.34 Canada Toronto Stock Exchange USD 1.35715 -- SN. SMITH AND NEPHEW PLC Health Care Equity 6422831.64 0.0489 6422831.64 492589 13.04 United Kingdom London Stock Exchange USD 0.79186 -- 27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 6389733.23 0.04865 6389733.23 1256000 5.09 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- IMCD IMCD NV Industrials Equity 6362495.25 0.04844 6362495.25 35992 176.78 Netherlands Euronext Amsterdam USD 0.92349 -- CA CARREFOUR SA Consumer Staples Equity 6349700.85 0.04834 6349700.85 369611 17.18 France Nyse Euronext - Euronext Paris USD 0.92349 -- TEN TENARIS SA Energy Equity 6341204.65 0.04828 6341204.65 319827 19.83 Italy Borsa Italiana USD 0.92349 -- SRT3 SARTORIUS PREF AG Health Care Equity 6333278.87 0.04822 6333278.87 15786 401.2 Germany Xetra USD 0.92349 -- ORG ORIGIN ENERGY LTD Utilities Equity 6306334.29 0.04801 6306334.29 1064887 5.92 Australia Asx - All Markets USD 1.52987 -- HLMA HALMA PLC Information Technology Equity 6290242.46 0.04789 6290242.46 213410 29.47 United Kingdom London Stock Exchange USD 0.79186 -- 4523 EISAI LTD Health Care Equity 6284358.61 0.04784 6284358.61 149900 41.92 Japan Tokyo Stock Exchange USD 151.585 -- LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6245998.78 0.04755 6245998.78 532 11740.6 Switzerland SIX Swiss Exchange USD 0.90285 -- ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 6234001.21 0.04746 6234001.21 199614 31.23 United Kingdom London Stock Exchange USD 0.79186 -- 4911 SHISEIDO LTD Consumer Staples Equity 6231697.07 0.04744 6231697.07 235100 26.51 Japan Tokyo Stock Exchange USD 151.585 -- 7735 SCREEN HOLDINGS LTD Information Technology Equity 6219876.64 0.04735 6219876.64 48500 128.24 Japan Tokyo Stock Exchange USD 151.585 -- 6504 FUJI ELECTRIC LTD Industrials Equity 6208107.66 0.04726 6208107.66 91900 67.55 Japan Tokyo Stock Exchange USD 151.585 -- CPU COMPUTERSHARE LTD Industrials Equity 6148572.56 0.04681 6148572.56 366869 16.76 Australia Asx - All Markets USD 1.52987 -- BIRG BANK OF IRELAND GROUP PLC Financials Equity 6125043.33 0.04663 6125043.33 624190 9.81 Ireland Irish Stock Exchange - All Market USD 0.92349 -- HM B HENNES & MAURITZ Consumer Discretionary Equity 6114747.04 0.04655 6114747.04 419199 14.59 Sweden Nasdaq Omx Nordic USD 10.5781 -- 7309 SHIMANO INC Consumer Discretionary Equity 6108196.72 0.0465 6108196.72 41400 147.54 Japan Tokyo Stock Exchange USD 151.585 -- RNO RENAULT SA Consumer Discretionary Equity 6100644.36 0.04645 6100644.36 120382 50.68 France Nyse Euronext - Euronext Paris USD 0.92349 -- WTC WISETECH GLOBAL LTD Information Technology Equity 6093251.15 0.04639 6093251.15 98864 61.63 Australia Asx - All Markets USD 1.52987 -- WPP WPP PLC Communication Equity 6052296.46 0.04608 6052296.46 646596 9.36 United Kingdom London Stock Exchange USD 0.79186 -- 9503 KANSAI ELECTRIC POWER INC Utilities Equity 6050640.89 0.04606 6050640.89 426400 14.19 Japan Tokyo Stock Exchange USD 151.585 -- 5411 JFE HOLDINGS INC Materials Equity 6020570.64 0.04584 6020570.64 349800 17.21 Japan Tokyo Stock Exchange USD 151.585 -- ANTO ANTOFAGASTA PLC Materials Equity 6010922.65 0.04576 6010922.65 240820 24.96 United Kingdom London Stock Exchange USD 0.79186 -- 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5979219.58 0.04552 5979219.58 215800 27.71 Japan Tokyo Stock Exchange USD 151.585 -- 1COV COVESTRO AG Materials Equity 5973436.52 0.04548 5973436.52 110527 54.04 Germany Xetra USD 0.92349 -- TLS TELSTRA GROUP LTD Communication Equity 5967346.5 0.04543 5967346.5 2427997 2.46 Australia Asx - All Markets USD 1.52987 -- IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5929516.67 0.04514 5929516.67 1442193 4.11 Australia Asx - All Markets USD 1.52987 -- 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5923566.98 0.0451 5923566.98 225100 26.32 Japan Tokyo Stock Exchange USD 151.585 -- 9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 5885262.99 0.04481 5885262.99 998900 5.89 Japan Tokyo Stock Exchange USD 151.585 -- CNA CENTRICA PLC Utilities Equity 5865790.59 0.04466 5865790.59 3663157 1.6 United Kingdom London Stock Exchange USD 0.79186 -- SCA B SVENSKA CELLULOSA B Materials Equity 5853820.63 0.04457 5853820.63 377575 15.5 Sweden Nasdaq Omx Nordic USD 10.5781 -- 8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5794135.3 0.04411 5794135.3 168000 34.49 Japan Tokyo Stock Exchange USD 151.585 -- URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5767872.43 0.04391 5767872.43 71440 80.74 France Nyse Euronext - Euronext Paris USD 0.92349 -- 6506 YASKAWA ELECTRIC CORP Industrials Equity 5763514.86 0.04388 5763514.86 135200 42.63 Japan Tokyo Stock Exchange USD 151.585 -- SAB BANCO DE SABADELL SA Financials Equity 5752049.82 0.04379 5752049.82 3659631 1.57 Spain Bolsa De Madrid USD 0.92349 -- 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5727960.75 0.04361 5727960.75 1437300 3.99 Japan Tokyo Stock Exchange USD 151.585 -- LDO LEONARDO FINMECCANICA SPA Industrials Equity 5711269 0.04348 5711269 228919 24.95 Italy Borsa Italiana USD 0.92349 -- 4684 OBIC LTD Information Technology Equity 5708025.2 0.04346 5708025.2 38100 149.82 Japan Tokyo Stock Exchange USD 151.585 -- CRDA CRODA INTERNATIONAL PLC Materials Equity 5693980.92 0.04335 5693980.92 93004 61.22 United Kingdom London Stock Exchange USD 0.79186 -- SRG SNAM Utilities Equity 5683247.91 0.04327 5683247.91 1196084 4.75 Italy Borsa Italiana USD 0.92349 -- SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5663084.68 0.04311 5663084.68 22376 253.09 Switzerland SIX Swiss Exchange USD 0.90285 -- QIA QIAGEN NV Health Care Equity 5647561.38 0.043 5647561.38 133456 42.32 Germany Deutsche Boerse Xetra USD 0.92349 -- MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 5642676.53 0.04296 5642676.53 382455 14.75 Italy Borsa Italiana USD 0.92349 -- FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5638908.11 0.04293 5638908.11 354698 15.9 New Zealand New Zealand Exchange Ltd USD 1.66376 -- TREL B TRELLEBORG B Industrials Equity 5621854.1 0.0428 5621854.1 150211 37.43 Sweden Nasdaq Omx Nordic USD 10.5781 -- 7202 ISUZU MOTORS LTD Consumer Discretionary Equity 5607962.53 0.04269 5607962.53 399100 14.05 Japan Tokyo Stock Exchange USD 151.585 -- 9021 WEST JAPAN RAILWAY Industrials Equity 5596654.02 0.04261 5596654.02 130800 42.79 Japan Tokyo Stock Exchange USD 151.585 -- EN BOUYGUES SA Industrials Equity 5538428.21 0.04216 5538428.21 135848 40.77 France Nyse Euronext - Euronext Paris USD 0.92349 -- 3407 ASAHI KASEI CORP Materials Equity 5534688.79 0.04214 5534688.79 741800 7.46 Japan Tokyo Stock Exchange USD 151.585 -- C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5529899.18 0.0421 5529899.18 3758935 1.47 Singapore Singapore Exchange USD 1.3459 -- FGR EIFFAGE SA Industrials Equity 5530208.35 0.0421 5530208.35 48755 113.43 France Nyse Euronext - Euronext Paris USD 0.92349 -- ADM ADMIRAL GROUP PLC Financials Equity 5523837.99 0.04205 5523837.99 154562 35.74 United Kingdom London Stock Exchange USD 0.79186 -- GALP GALP ENERGIA SGPS SA Energy Equity 5498266.77 0.04186 5498266.77 334492 16.44 Portugal Nyse Euronext - Euronext Lisbon USD 0.92349 -- BVI BUREAU VERITAS SA Industrials Equity 5479516.67 0.04172 5479516.67 180145 30.42 France Nyse Euronext - Euronext Paris USD 0.92349 -- ENR SIEMENS ENERGY N AG Industrials Equity 5478210.32 0.04171 5478210.32 309045 17.73 Germany Xetra USD 0.92349 -- HEN HENKEL AG Consumer Staples Equity 5478326.13 0.04171 5478326.13 75420 72.64 Germany Xetra USD 0.92349 -- EMA EMERA INC Utilities Equity 5475763.5 0.04169 5475763.5 157646 34.73 Canada Toronto Stock Exchange USD 1.35715 -- S32 SOUTH32 LTD Materials Equity 5460041.56 0.04157 5460041.56 2890366 1.89 Australia Asx - All Markets USD 1.52987 -- SHL SONIC HEALTHCARE LTD Health Care Equity 5438162.02 0.0414 5438162.02 285116 19.07 Australia Asx - All Markets USD 1.52987 -- GWO GREAT WEST LIFECO INC Financials Equity 5429149.7 0.04133 5429149.7 172234 31.52 Canada Toronto Stock Exchange USD 1.35715 -- BT/A BT GROUP PLC Communication Equity 5416319.94 0.04124 5416319.94 3940253 1.37 United Kingdom London Stock Exchange USD 0.79186 -- 2801 KIKKOMAN CORP Consumer Staples Equity 5366860.18 0.04086 5366860.18 82300 65.21 Japan Tokyo Stock Exchange USD 151.585 -- ITRK INTERTEK GROUP PLC Industrials Equity 5367161.86 0.04086 5367161.86 85669 62.65 United Kingdom London Stock Exchange USD 0.79186 -- 9502 CHUBU ELECTRIC POWER INC Utilities Equity 5356867.76 0.04078 5356867.76 400800 13.37 Japan Tokyo Stock Exchange USD 151.585 -- 3 HONG KONG AND CHINA GAS LTD Utilities Equity 5344239.44 0.04069 5344239.44 6743482 0.79 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5322742.89 0.04052 5322742.89 103359 51.5 Canada Toronto Stock Exchange USD 1.35715 -- AGN AEGON LTD Financials Equity 5320149.45 0.0405 5320149.45 869883 6.12 Netherlands Euronext Amsterdam USD 0.92349 -- BN4 KEPPEL LTD Industrials Equity 5306230.77 0.0404 5306230.77 959900 5.53 Singapore Singapore Exchange USD 1.3459 -- TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5304482.98 0.04038 5304482.98 1569666 3.38 Australia Asx - All Markets USD 1.52987 -- RO ROCHE HOLDING AG Health Care Equity 5286303.82 0.04025 5286303.82 19903 265.6 Switzerland SIX Swiss Exchange USD 0.90285 -- FBK FINECOBANK BANCA FINECO Financials Equity 5261715.74 0.04006 5261715.74 345846 15.21 Italy Borsa Italiana USD 0.92349 -- UU. UNITED UTILITIES GROUP PLC Utilities Equity 5214880.69 0.0397 5214880.69 396491 13.15 United Kingdom London Stock Exchange USD 0.79186 -- X TMX GROUP LTD Financials Equity 5212558.49 0.03968 5212558.49 195151 26.71 Canada Toronto Stock Exchange USD 1.35715 -- 6869 SYSMEX CORP Health Care Equity 5212699.15 0.03968 5212699.15 98500 52.92 Japan Tokyo Stock Exchange USD 151.585 -- AC ACCOR SA Consumer Discretionary Equity 5188129.15 0.0395 5188129.15 110345 47.02 France Nyse Euronext - Euronext Paris USD 0.92349 -- ENX EURONEXT NV Financials Equity 5131896.86 0.03907 5131896.86 53250 96.37 France Nyse Euronext - Euronext Paris USD 0.92349 -- WIX WIX.COM LTD Information Technology Equity 5121931.1 0.03899 5121931.1 37102 138.05 Israel NASDAQ USD 1 -- CAR CAR GROUP LTD Communication Equity 5118246.47 0.03897 5118246.47 217628 23.52 Australia Asx - All Markets USD 1.52987 -- 9531 TOKYO GAS LTD Utilities Equity 5110753.7 0.03891 5110753.7 221600 23.06 Japan Tokyo Stock Exchange USD 151.585 -- CAD CAD CASH Cash and/or Derivatives Cash 5108929.2 0.03889 5108929.2 6933583 73.68 Canada -- USD 1.35715 -- 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5101140.35 0.03884 5101140.35 879600 5.8 Japan Tokyo Stock Exchange USD 151.585 -- SVT SEVERN TRENT PLC Utilities Equity 5096852.85 0.0388 5096852.85 159778 31.9 United Kingdom London Stock Exchange USD 0.79186 -- STN STANTEC INC Industrials Equity 5082416.55 0.03869 5082416.55 60157 84.49 Canada Toronto Stock Exchange USD 1.35715 -- WN GEORGE WESTON LTD Consumer Staples Equity 5076269.13 0.03865 5076269.13 37045 137.03 Canada Toronto Stock Exchange USD 1.35715 -- PSON PEARSON PLC Consumer Discretionary Equity 5073093.35 0.03862 5073093.35 389639 13.02 United Kingdom London Stock Exchange USD 0.79186 Jan 02, 1985 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 5040315.66 0.03837 5040315.66 547500 9.21 Japan Tokyo Stock Exchange USD 151.585 -- METSO METSO CORPORATION Industrials Equity 5037068.27 0.03835 5037068.27 425588 11.84 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- 11 HANG SENG BANK LTD Financials Equity 5030733.83 0.0383 5030733.83 451600 11.14 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- BSL BLUESCOPE STEEL LTD Materials Equity 5012780.29 0.03816 5012780.29 333141 15.05 Australia Asx - All Markets USD 1.52987 -- 8795 T&D HOLDINGS INC Financials Equity 4982723.88 0.03793 4982723.88 278300 17.9 Japan Tokyo Stock Exchange USD 151.585 -- 1802 OBAYASHI CORP Industrials Equity 4947853.68 0.03767 4947853.68 398100 12.43 Japan Tokyo Stock Exchange USD 151.585 -- 1113 CK ASSET HOLDINGS LTD Real Estate Equity 4929908.1 0.03753 4929908.1 1201500 4.1 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- BOL BOLIDEN Materials Equity 4923467.25 0.03748 4923467.25 175682 28.02 Sweden Nasdaq Omx Nordic USD 10.5781 -- PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4922223.52 0.03747 4922223.52 92447 53.24 Germany Xetra USD 0.92349 Jan 02, 1990 FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 4918734.88 0.03745 4918734.88 29912 164.44 Canada Toronto Stock Exchange USD 1.35715 -- MOWI MOWI Consumer Staples Equity 4909552.86 0.03738 4909552.86 268102 18.31 Norway Oslo Bors Asa USD 10.7469 -- BAMI BANCO BPM Financials Equity 4879027.29 0.03714 4879027.29 728375 6.7 Italy Borsa Italiana USD 0.92349 -- ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 4868130.75 0.03706 4868130.75 183653 26.51 United Kingdom London Stock Exchange USD 0.79186 -- AKRBP AKER BP Energy Equity 4859574.39 0.037 4859574.39 192005 25.31 Norway Oslo Bors Asa USD 10.7469 -- DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 4848872.79 0.03692 4848872.79 16746 289.55 France Nyse Euronext - Euronext Paris USD 0.92349 -- NHY NORSK HYDRO Materials Equity 4833011.61 0.03679 4833011.61 863937 5.59 Norway Oslo Bors Asa USD 10.7469 -- ASX ASX LTD Financials Equity 4822994.92 0.03672 4822994.92 112581 42.84 Australia Asx - All Markets USD 1.52987 -- 6361 EBARA CORP Industrials Equity 4807685.46 0.0366 4807685.46 52600 91.4 Japan Tokyo Stock Exchange USD 151.585 -- CON CONTINENTAL AG Consumer Discretionary Equity 4800299.3 0.03655 4800299.3 66502 72.18 Germany Xetra USD 0.92349 -- SKF B SKF B Industrials Equity 4795833.73 0.03651 4795833.73 220953 21.71 Sweden Nasdaq Omx Nordic USD 10.5781 -- ERF EUROFINS SCIENTIFIC Health Care Equity 4794706.88 0.0365 4794706.88 77873 61.57 France Nyse Euronext - Euronext Paris USD 0.92349 -- STERV STORA ENSO CLASS R Materials Equity 4787307.12 0.03645 4787307.12 343514 13.94 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- MIN MINERAL RESOURCES LTD Materials Equity 4785905.15 0.03644 4785905.15 108103 44.27 Australia Asx - All Markets USD 1.52987 -- AUTO AUTO TRADER GROUP PLC Communication Equity 4774318.95 0.03635 4774318.95 535798 8.91 United Kingdom London Stock Exchange USD 0.79186 -- SMIN SMITHS GROUP PLC Industrials Equity 4712712.85 0.03588 4712712.85 220817 21.34 United Kingdom London Stock Exchange USD 0.79186 -- SW SODEXO SA Consumer Discretionary Equity 4702242.6 0.0358 4702242.6 54132 86.87 France Nyse Euronext - Euronext Paris USD 0.92349 -- G1A GEA GROUP AG Industrials Equity 4681747.11 0.03564 4681747.11 110182 42.49 Germany Xetra USD 0.92349 -- VIV VIVENDI Communication Equity 4677834.37 0.03561 4677834.37 433902 10.78 France Nyse Euronext - Euronext Paris USD 0.92349 -- T TELUS CORP Communication Equity 4675349.25 0.03559 4675349.25 297336 15.72 Canada Toronto Stock Exchange USD 1.35715 -- OMV OMV AG Energy Equity 4660324.36 0.03548 4660324.36 99371 46.9 Austria Wiener Boerse Ag USD 0.92349 -- 9532 OSAKA GAS LTD Utilities Equity 4658871.26 0.03547 4658871.26 204700 22.76 Japan Tokyo Stock Exchange USD 151.585 -- ALA ALTAGAS LTD Utilities Equity 4637736.15 0.03531 4637736.15 214158 21.66 Canada Toronto Stock Exchange USD 1.35715 -- 1812 KAJIMA CORP Industrials Equity 4626134.51 0.03522 4626134.51 223400 20.71 Japan Tokyo Stock Exchange USD 151.585 -- 6 POWER ASSETS HOLDINGS LTD Utilities Equity 4625228.48 0.03521 4625228.48 779000 5.94 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 4620046.51 0.03517 4620046.51 390700 11.83 Japan Tokyo Stock Exchange USD 151.585 -- FME FRESENIUS MEDICAL CARE AG Health Care Equity 4603116.93 0.03504 4603116.93 122118 37.69 Germany Xetra USD 0.92349 -- SPSN SWISS PRIME SITE AG Real Estate Equity 4584083.96 0.0349 4584083.96 48463 94.59 Switzerland SIX Swiss Exchange USD 0.90285 -- LUN LUNDIN MINING CORP Materials Equity 4578583.81 0.03486 4578583.81 473254 9.67 Canada Toronto Stock Exchange USD 1.35715 -- LIFCO B LIFCO CLASS B Industrials Equity 4562639.79 0.03474 4562639.79 167700 27.21 Sweden Nasdaq Omx Nordic USD 10.5781 -- GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4556002.32 0.03469 4556002.32 60382 75.45 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- WTB WHITBREAD PLC Consumer Discretionary Equity 4543575.51 0.03459 4543575.51 109491 41.5 United Kingdom London Stock Exchange USD 0.79186 -- GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4541838.81 0.03458 4541838.81 134643 33.73 Canada Toronto Stock Exchange USD 1.35715 -- UHR THE SWATCH GROUP AG Consumer Discretionary Equity 4537646.79 0.03455 4537646.79 20112 225.62 Switzerland SIX Swiss Exchange USD 0.90285 -- K KINROSS GOLD CORP Materials Equity 4534610.57 0.03452 4534610.57 796138 5.7 Canada Toronto Stock Exchange USD 1.35715 -- TIH TOROMONT INDUSTRIES LTD Industrials Equity 4530418.76 0.03449 4530418.76 47874 94.63 Canada Toronto Stock Exchange USD 1.35715 -- BALN BALOISE HOLDING AG Financials Equity 4499661.07 0.03426 4499661.07 29122 154.51 Switzerland SIX Swiss Exchange USD 0.90285 -- ASRNL ASR NEDERLAND NV Financials Equity 4479906.25 0.03411 4479906.25 93116 48.11 Netherlands Euronext Amsterdam USD 0.92349 -- NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 4473827.01 0.03406 4473827.01 916078 4.88 Sweden Nasdaq Omx Nordic USD 10.5781 -- 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 4462710.69 0.03398 4462710.69 105700 42.22 Japan Tokyo Stock Exchange USD 151.585 -- SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4453980.15 0.03391 4453980.15 1443647 3.09 Australia Asx - All Markets USD 1.52987 -- MNDI MONDI PLC Materials Equity 4434472.58 0.03376 4434472.58 251719 17.62 United Kingdom London Stock Exchange USD 0.79186 -- 4689 LY CORP Communication Equity 4406665.57 0.03355 4406665.57 1708400 2.58 Japan Tokyo Stock Exchange USD 151.585 -- GET GETLINK Industrials Equity 4406671.25 0.03355 4406671.25 255382 17.26 France Nyse Euronext - Euronext Paris USD 0.92349 -- 7936 ASICS CORP Consumer Discretionary Equity 4402810.3 0.03352 4402810.3 94000 46.84 Japan Tokyo Stock Exchange USD 151.585 -- GF GEORG FISCHER AG Industrials Equity 4397479.54 0.03348 4397479.54 58906 74.65 Switzerland SIX Swiss Exchange USD 0.90285 -- C6L SINGAPORE AIRLINES LTD Industrials Equity 4395117.02 0.03346 4395117.02 921400 4.77 Singapore Singapore Exchange USD 1.3459 -- SAAB B SAAB B Industrials Equity 4388253.66 0.03341 4388253.66 48253 90.94 Sweden Nasdaq Omx Nordic USD 10.5781 -- TEL TELENOR Communication Equity 4383699.51 0.03337 4383699.51 395726 11.08 Norway Oslo Bors Asa USD 10.7469 -- INDT INDUTRADE Industrials Equity 4375474.01 0.03331 4375474.01 158943 27.53 Sweden Nasdaq Omx Nordic USD 10.5781 -- IVN IVANHOE MINES LTD CLASS A Materials Equity 4370758.72 0.03328 4370758.72 380242 11.49 Canada Toronto Stock Exchange USD 1.35715 -- ABN ABN AMRO BANK NV Financials Equity 4343229.38 0.03307 4343229.38 261298 16.62 Netherlands Euronext Amsterdam USD 0.92349 -- 7701 SHIMADZU CORP Information Technology Equity 4329169.77 0.03296 4329169.77 150100 28.84 Japan Tokyo Stock Exchange USD 151.585 -- MNG M&G PLC Financials Equity 4300601.42 0.03274 4300601.42 1448521 2.97 United Kingdom London Stock Exchange USD 0.79186 -- HKD HKD CASH Cash and/or Derivatives Cash 4294965.43 0.0327 4294965.43 33600803 12.78 Hong Kong -- USD 7.8233 -- REA REA GROUP LTD Communication Equity 4289047.86 0.03265 4289047.86 35276 121.59 Australia Asx - All Markets USD 1.52987 -- 6479 MINEBEA MITSUMI INC Industrials Equity 4270813.41 0.03251 4270813.41 216700 19.71 Japan Tokyo Stock Exchange USD 151.585 -- AGS AGEAS SA Financials Equity 4264233.36 0.03246 4264233.36 93873 45.43 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4260507.15 0.03244 4260507.15 830255 5.13 Israel Tel Aviv Stock Exchange USD 3.6636 -- CAE CAE INC Industrials Equity 4225327.88 0.03217 4225327.88 207693 20.34 Canada Toronto Stock Exchange USD 1.35715 -- DCC DCC PLC Industrials Equity 4223136.14 0.03215 4223136.14 58078 72.71 United Kingdom London Stock Exchange USD 0.79186 -- 4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4213599.23 0.03208 4213599.23 682100 6.18 Japan Tokyo Stock Exchange USD 151.585 -- WISE WISE PLC CLASS A Financials Equity 4206386.89 0.03202 4206386.89 357466 11.77 United Kingdom London Stock Exchange USD 0.79186 -- 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 4202328.2 0.03199 4202328.2 819200 5.13 Japan Tokyo Stock Exchange USD 151.585 -- 3659 NEXON LTD Communication Equity 4179965.04 0.03182 4179965.04 243700 17.15 Japan Tokyo Stock Exchange USD 151.585 -- REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4174720.7 0.03178 4174720.7 75006 55.66 Italy Borsa Italiana USD 0.92349 -- NEM NEMETSCHEK Information Technology Equity 4147201.41 0.03157 4147201.41 41548 99.82 Germany Xetra USD 0.92349 -- 5201 AGC INC Industrials Equity 4144801.93 0.03155 4144801.93 113800 36.42 Japan Tokyo Stock Exchange USD 151.585 -- 1801 TAISEI CORP Industrials Equity 4128718.54 0.03143 4128718.54 109300 37.77 Japan Tokyo Stock Exchange USD 151.585 -- 4704 TREND MICRO INC Information Technology Equity 4128843.88 0.03143 4128843.88 82200 50.23 Japan Tokyo Stock Exchange USD 151.585 -- RHC RAMSAY HEALTH CARE LTD Health Care Equity 4120191.45 0.03137 4120191.45 114212 36.07 Australia Asx - All Markets USD 1.52987 -- SYENS SYENSQO SA Materials Equity 4115934.03 0.03134 4115934.03 43836 93.89 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- ADDT B ADDTECH CLASS B Industrials Equity 4109788.13 0.03129 4109788.13 176579 23.27 Sweden Nasdaq Omx Nordic USD 10.5781 -- A5G AIB GROUP PLC Financials Equity 4101583.64 0.03123 4101583.64 822355 4.99 Ireland Irish Stock Exchange - All Market USD 0.92349 -- AKE ARKEMA SA Materials Equity 4094138.99 0.03117 4094138.99 39483 103.69 France Nyse Euronext - Euronext Paris USD 0.92349 -- 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4094869.55 0.03117 4094869.55 139300 29.4 Japan Tokyo Stock Exchange USD 151.585 -- ONEX ONEX CORP Financials Equity 4090597.28 0.03114 4090597.28 54955 74.44 Canada Toronto Stock Exchange USD 1.35715 -- 1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4079928.75 0.03106 4079928.75 35300 115.58 Japan Tokyo Stock Exchange USD 151.585 -- BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 4072939.55 0.03101 4072939.55 67742 60.12 United Kingdom London Stock Exchange USD 0.79186 -- NKT NKT Industrials Equity 4067289.7 0.03096 4067289.7 47978 84.77 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- 6645 OMRON CORP Information Technology Equity 4058313.16 0.0309 4058313.16 112300 36.14 Japan Tokyo Stock Exchange USD 151.585 -- IAG IA FINANCIAL INC Financials Equity 4036288.07 0.03073 4036288.07 64181 62.89 Canada Toronto Stock Exchange USD 1.35715 -- MNDY MONDAYCOM LTD Information Technology Equity 4035332.4 0.03072 4035332.4 17620 229.02 Israel NASDAQ USD 1 -- ADEN ADECCO GROUP AG Industrials Equity 4020132.36 0.03061 4020132.36 102850 39.09 Switzerland SIX Swiss Exchange USD 0.90285 -- 3402 TORAY INDUSTRIES INC Materials Equity 4018600.79 0.03059 4018600.79 828000 4.85 Japan Tokyo Stock Exchange USD 151.585 -- 1928 SANDS CHINA LTD Consumer Discretionary Equity 4015880.77 0.03057 4015880.77 1415200 2.84 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 4012894.06 0.03055 4012894.06 356959 11.24 United Kingdom London Stock Exchange USD 0.79186 -- 4612 NIPPON PAINT HOLDINGS LTD Materials Equity 4006007.19 0.0305 4006007.19 556600 7.2 Japan Tokyo Stock Exchange USD 151.585 -- 7259 AISIN CORP Consumer Discretionary Equity 4004420.62 0.03049 4004420.62 97700 40.99 Japan Tokyo Stock Exchange USD 151.585 -- IMI IMI PLC Industrials Equity 4005345.99 0.03049 4005345.99 173600 23.07 United Kingdom London Stock Exchange USD 0.79186 -- TRYG TRYG Financials Equity 4002720.9 0.03047 4002720.9 194528 20.58 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- DKK DKK CASH Cash and/or Derivatives Cash 4000050.66 0.03045 4000050.66 27555949 14.52 Denmark -- USD 6.8889 -- PLS PILBARA MINERALS LTD Materials Equity 3996256.32 0.03042 3996256.32 1634694 2.44 Australia Asx - All Markets USD 1.52987 -- 5713 SUMITOMO METAL MINING LTD Materials Equity 3984645.58 0.03034 3984645.58 136500 29.19 Japan Tokyo Stock Exchange USD 151.585 -- SMDS SMITH (DS) PLC Materials Equity 3980283.98 0.0303 3980283.98 875994 4.54 United Kingdom London Stock Exchange USD 0.79186 -- 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3977966.16 0.03028 3977966.16 1005 3958.18 Japan Tokyo Stock Exchange USD 151.585 -- DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3971911.49 0.03024 3971911.49 42976 92.42 Canada Toronto Stock Exchange USD 1.35715 -- WEIR WEIR GROUP PLC Industrials Equity 3968131.84 0.03021 3968131.84 155786 25.47 United Kingdom London Stock Exchange USD 0.79186 -- 3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3964175.87 0.03018 3964175.87 242400 16.35 Japan Tokyo Stock Exchange USD 151.585 -- MPL MEDIBANK PRIVATE LTD Financials Equity 3937709.02 0.02998 3937709.02 1637007 2.41 Australia Asx - All Markets USD 1.52987 -- 5019 IDEMITSU KOSAN LTD Energy Equity 3936581.79 0.02997 3936581.79 573500 6.86 Japan Tokyo Stock Exchange USD 151.585 -- 288 WH GROUP LTD Consumer Staples Equity 3923079.14 0.02987 3923079.14 5959500 0.66 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- ELE ENDESA SA Utilities Equity 3922040.36 0.02986 3922040.36 216043 18.15 Spain Bolsa De Madrid USD 0.92349 -- G24 SCOUT24 N Communication Equity 3903190.71 0.02972 3903190.71 52407 74.48 Germany Xetra USD 0.92349 -- ZEAL ZEALAND PHARMA Health Care Equity 3901521 0.0297 3901521 38506 101.32 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3900128.72 0.02969 3900128.72 1895012 2.06 Singapore Singapore Exchange USD 1.3459 -- APA APA GROUP UNITS Utilities Equity 3898074.69 0.02968 3898074.69 715054 5.45 Australia Asx - All Markets USD 1.52987 -- GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3889372.24 0.02961 3889372.24 1230814 3.16 Singapore NASDAQ USD 1 -- ESLT ELBIT SYSTEMS LTD Industrials Equity 3883690.39 0.02957 3883690.39 18903 205.45 Israel Tel Aviv Stock Exchange USD 3.6636 -- TELIA TELIA COMPANY Communication Equity 3884681.09 0.02957 3884681.09 1511867 2.57 Sweden Nasdaq Omx Nordic USD 10.5781 -- PST POSTE ITALIANE Financials Equity 3878685.21 0.02953 3878685.21 309989 12.51 Italy Borsa Italiana USD 0.92349 -- WRT1V WARTSILA Industrials Equity 3877911.08 0.02952 3877911.08 248695 15.59 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- RAND RANDSTAD HOLDING Industrials Equity 3866274.78 0.02943 3866274.78 69195 55.87 Netherlands Euronext Amsterdam USD 0.92349 -- TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 3856475.28 0.02936 3856475.28 483203 7.98 Australia Asx - All Markets USD 1.52987 -- ELISA ELISA Communication Equity 3847995.33 0.0293 3847995.33 83047 46.34 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- PAAS PAN AMERICAN SILVER CORP Materials Equity 3847946.14 0.02929 3847946.14 276309 13.93 Canada Toronto Stock Exchange USD 1.35715 -- BOL BOLLORE Communication Equity 3829084.81 0.02915 3829084.81 568051 6.74 France Nyse Euronext - Euronext Paris USD 0.92349 -- KGF KINGFISHER PLC Consumer Discretionary Equity 3798642.29 0.02892 3798642.29 1204160 3.15 United Kingdom London Stock Exchange USD 0.79186 -- MAERSK B A P MOLLER MAERSK B Industrials Equity 3797074.13 0.02891 3797074.13 2951 1286.71 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3776121 0.02875 3776121 101700 37.13 Hong Kong Singapore Exchange USD 1 -- 7912 DAI NIPPON PRINTING LTD Industrials Equity 3764331.56 0.02866 3764331.56 125300 30.04 Japan Tokyo Stock Exchange USD 151.585 -- FM FIRST QUANTUM MINERALS LTD Materials Equity 3759652.57 0.02862 3759652.57 383064 9.81 Canada Toronto Stock Exchange USD 1.35715 Mar 01, 1996 AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3754432.74 0.02858 3754432.74 761763 4.93 New Zealand New Zealand Exchange Ltd USD 1.66376 -- SPIE SPIE SA Industrials Equity 3752505.94 0.02857 3752505.94 99409 37.75 France Nyse Euronext - Euronext Paris USD 0.92349 -- BKT BANKINTER SA Financials Equity 3746234.75 0.02852 3746234.75 515129 7.27 Spain Bolsa De Madrid USD 0.92349 -- HELN HELVETIA HOLDING AG Financials Equity 3746496.1 0.02852 3746496.1 27635 135.57 Switzerland SIX Swiss Exchange USD 0.90285 -- SKA B SKANSKA B Industrials Equity 3738617.41 0.02846 3738617.41 202496 18.46 Sweden Nasdaq Omx Nordic USD 10.5781 -- EPI B EPIROC CLASS B Industrials Equity 3736847.8 0.02845 3736847.8 215181 17.37 Sweden Nasdaq Omx Nordic USD 10.5781 -- EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3736106.03 0.02844 3736106.03 230790 16.19 Canada Toronto Stock Exchange USD 1.35715 -- VTY VISTRY GROUP PLC Consumer Discretionary Equity 3730730.85 0.0284 3730730.85 239985 15.55 United Kingdom London Stock Exchange USD 0.79186 -- ZAL ZALANDO Consumer Discretionary Equity 3728231.16 0.02838 3728231.16 135925 27.43 Germany Xetra USD 0.92349 -- 6383 DAIFUKU LTD Industrials Equity 3716891.51 0.0283 3716891.51 155000 23.98 Japan Tokyo Stock Exchange USD 151.585 -- 4021 NISSAN CHEMICAL CORP Materials Equity 3717518.22 0.0283 3717518.22 96000 38.72 Japan Tokyo Stock Exchange USD 151.585 -- 5334 NITERRA LTD Consumer Discretionary Equity 3709789.89 0.02824 3709789.89 109300 33.94 Japan Tokyo Stock Exchange USD 151.585 -- 2413 M3 INC Health Care Equity 3709997.69 0.02824 3709997.69 260000 14.27 Japan Tokyo Stock Exchange USD 151.585 -- ENT ENTAIN PLC Consumer Discretionary Equity 3700735.86 0.02817 3700735.86 369169 10.02 United Kingdom London Stock Exchange USD 0.79186 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3680000 0.02802 3680000 3680000 1 United States -- USD 1 -- 9697 CAPCOM LTD Communication Equity 3677896.89 0.028 3677896.89 94000 39.13 Japan Tokyo Stock Exchange USD 151.585 -- LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 3673060.07 0.02796 3673060.07 1461582 2.51 United Kingdom London Stock Exchange USD 0.79186 -- SIGN SIG GROUP N AG Materials Equity 3668222.89 0.02793 3668222.89 167604 21.89 Switzerland SIX Swiss Exchange USD 0.90285 -- 2267 YAKULT HONSHA LTD Consumer Staples Equity 3651066.4 0.0278 3651066.4 177900 20.52 Japan Tokyo Stock Exchange USD 151.585 -- VOLV A VOLVO CLASS A Industrials Equity 3651627.21 0.0278 3651627.21 120937 30.19 Sweden Nasdaq Omx Nordic USD 10.5781 -- EVD CTS EVENTIM AG Communication Equity 3648543.96 0.02778 3648543.96 43476 83.92 Germany Xetra USD 0.92349 -- 4528 ONO PHARMACEUTICAL LTD Health Care Equity 3648656.86 0.02778 3648656.86 221100 16.5 Japan Tokyo Stock Exchange USD 151.585 -- LEG LEG IMMOBILIEN N Real Estate Equity 3640320.8 0.02771 3640320.8 42340 85.98 Germany Xetra USD 0.92349 -- 2768 SOJITZ CORP Industrials Equity 3637946.23 0.0277 3637946.23 135560 26.84 Japan Tokyo Stock Exchange USD 151.585 -- MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3637606.31 0.02769 3637606.31 1091502 3.33 United Kingdom London Stock Exchange USD 0.79186 -- ALD AMPOL LTD Energy Equity 3632889.7 0.02766 3632889.7 139785 25.99 Australia Asx - All Markets USD 1.52987 -- BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 3633530.75 0.02766 3633530.75 531642 6.83 United Kingdom London Stock Exchange USD 0.79186 -- CCH COCA COLA HBC AG Consumer Staples Equity 3631364.7 0.02765 3631364.7 114563 31.7 United Kingdom London Stock Exchange USD 0.79186 -- BMW3 BMW PREF AG Consumer Discretionary Equity 3629820.13 0.02763 3629820.13 33605 108.01 Germany Xetra USD 0.92349 -- STB STOREBRAND Financials Equity 3626017.67 0.02761 3626017.67 391564 9.26 Norway Oslo Bors Asa USD 10.7469 -- 8473 SBI HOLDINGS INC Financials Equity 3621087.18 0.02757 3621087.18 134700 26.88 Japan Tokyo Stock Exchange USD 151.585 -- 9766 KONAMI GROUP CORP Communication Equity 3621136.66 0.02757 3621136.66 53500 67.68 Japan Tokyo Stock Exchange USD 151.585 -- NVMI NOVA LTD Information Technology Equity 3583925.1 0.02728 3583925.1 19810 180.91 Israel Tel Aviv Stock Exchange USD 3.6636 -- MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 3571919.21 0.02719 3571919.21 2345311 1.52 Australia Asx - All Markets USD 1.52987 -- 1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3566014.34 0.02715 3566014.34 1073000 3.32 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- PSPN PSP SWISS PROPERTY AG Real Estate Equity 3561458.05 0.02711 3561458.05 27648 128.81 Switzerland SIX Swiss Exchange USD 0.90285 -- FTT FINNING INTERNATIONAL INC Industrials Equity 3559044.05 0.0271 3559044.05 126477 28.14 Canada Toronto Stock Exchange USD 1.35715 -- CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 3548426.68 0.02701 3548426.68 354800 10 Italy Borsa Italiana USD 0.92349 -- KOG KONGSBERG GRUPPEN Industrials Equity 3539160.04 0.02694 3539160.04 50917 69.51 Norway Oslo Bors Asa USD 10.7469 -- PKI PARKLAND CORP Energy Equity 3532526.13 0.02689 3532526.13 111182 31.77 Canada Toronto Stock Exchange USD 1.35715 -- BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 3530375.65 0.02688 3530375.65 589408 5.99 United Kingdom London Stock Exchange USD 0.79186 -- ATRL SNC LAVALIN INC Industrials Equity 3528733.78 0.02686 3528733.78 86211 40.93 Canada Toronto Stock Exchange USD 1.35715 -- AALB AALBERTS NV Industrials Equity 3524646.2 0.02683 3524646.2 73129 48.2 Netherlands Euronext Amsterdam USD 0.92349 -- GPT GPT GROUP STAPLED UNITS Real Estate Equity 3521123.67 0.02681 3521123.67 1199747 2.93 Australia Asx - All Markets USD 1.52987 -- AM DASSAULT AVIATION SA Industrials Equity 3519976.96 0.0268 3519976.96 15919 221.12 France Nyse Euronext - Euronext Paris USD 0.92349 -- BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3497995.38 0.02663 3497995.38 227229 15.39 United Kingdom London Stock Exchange USD 0.79186 -- USD USD CASH Cash and/or Derivatives Cash 3493128.49 0.02659 3493128.49 3493128 100 United States -- USD 1 -- LI KLEPIERRE REIT SA Real Estate Equity 3489943.9 0.02657 3489943.9 135417 25.77 France Nyse Euronext - Euronext Paris USD 0.92349 -- SPK SPARK NEW ZEALAND LTD Communication Equity 3481072 0.0265 3481072 1209113 2.88 New Zealand New Zealand Exchange Ltd USD 1.66376 -- SCHN SCHINDLER HOLDING AG Industrials Equity 3479843.16 0.02649 3479843.16 14114 246.55 Switzerland SIX Swiss Exchange USD 0.90285 -- CLS CELESTICA INC Information Technology Equity 3466719.17 0.02639 3466719.17 74704 46.41 Canada Toronto Stock Exchange USD 1.35715 -- TEP TELEPERFORMANCE Industrials Equity 3457963.01 0.02633 3457963.01 35185 98.28 France Nyse Euronext - Euronext Paris USD 0.92349 -- JBH JB HI-FI LTD Consumer Discretionary Equity 3458024.44 0.02633 3458024.44 83867 41.23 Australia Asx - All Markets USD 1.52987 -- TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 3459094.04 0.02633 3459094.04 1948856 1.77 United Kingdom London Stock Exchange USD 0.79186 -- 7911 TOPPAN HOLDINGS INC Industrials Equity 3451703 0.02628 3451703 140200 24.62 Japan Tokyo Stock Exchange USD 151.585 -- RMV RIGHTMOVE PLC Communication Equity 3450323.02 0.02627 3450323.02 497301 6.94 United Kingdom London Stock Exchange USD 0.79186 -- FORTUM FORTUM Utilities Equity 3445429.46 0.02623 3445429.46 276800 12.45 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- 6965 HAMAMATSU PHOTONICS Information Technology Equity 3443891.55 0.02622 3443891.55 96300 35.76 Japan Tokyo Stock Exchange USD 151.585 -- MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3438699.64 0.02618 3438699.64 91290 37.67 Israel Tel Aviv Stock Exchange USD 3.6636 -- HSX HISCOX LTD Financials Equity 3434521.68 0.02615 3434521.68 222013 15.47 United Kingdom London Stock Exchange USD 0.79186 -- 7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3427029.06 0.02609 3427029.06 101900 33.63 Japan Tokyo Stock Exchange USD 151.585 -- 4324 DENTSU GROUP INC Communication Equity 3426295.48 0.02608 3426295.48 125000 27.41 Japan Tokyo Stock Exchange USD 151.585 -- SBRY SAINSBURY(J) PLC Consumer Staples Equity 3422012.05 0.02605 3422012.05 1032287 3.31 United Kingdom London Stock Exchange USD 0.79186 Jan 02, 1985 NXT NEXTDC LTD Information Technology Equity 3420030.14 0.02604 3420030.14 293779 11.64 Australia Asx - All Markets USD 1.52987 -- SSAB B SSAB CLASS B Materials Equity 3420572.56 0.02604 3420572.56 445386 7.68 Sweden Nasdaq Omx Nordic USD 10.5781 -- 6586 MAKITA CORP Industrials Equity 3403120.36 0.02591 3403120.36 123000 27.67 Japan Tokyo Stock Exchange USD 151.585 -- YAR YARA INTERNATIONAL Materials Equity 3391978.06 0.02582 3391978.06 107058 31.68 Norway Oslo Bors Asa USD 10.7469 -- EMSN EMS-CHEMIE HOLDING AG Materials Equity 3389230.77 0.0258 3389230.77 4406 769.23 Switzerland SIX Swiss Exchange USD 0.90285 -- GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3377292.41 0.02571 3377292.41 92038 36.69 Canada Toronto Stock Exchange USD 1.35715 -- VER VERBUND AG Utilities Equity 3359676.4 0.02558 3359676.4 45360 74.07 Austria Wiener Boerse Ag USD 0.92349 -- 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 3360354.26 0.02558 3360354.26 227300 14.78 Japan Tokyo Stock Exchange USD 151.585 -- CAST CASTELLUM Real Estate Equity 3355445.82 0.02555 3355445.82 253893 13.22 Sweden Nasdaq Omx Nordic USD 10.5781 -- 9107 KAWASAKI KISEN LTD Industrials Equity 3349727.22 0.0255 3349727.22 79600 42.08 Japan Tokyo Stock Exchange USD 151.585 -- AFX CARL ZEISS MEDITEC AG Health Care Equity 3338918.16 0.02542 3338918.16 25955 128.64 Germany Xetra USD 0.92349 -- SEK SEK CASH Cash and/or Derivatives Cash 3334597.92 0.02539 3334597.92 35273710 9.45 Sweden -- USD 10.5781 -- SAGA B SAGAX CLASS B Real Estate Equity 3333935.7 0.02538 3333935.7 127593 26.13 Sweden Nasdaq Omx Nordic USD 10.5781 -- SEK SEEK LTD Communication Equity 3334160.49 0.02538 3334160.49 206261 16.16 Australia Asx - All Markets USD 1.52987 -- DIE DIETEREN (D) SA Consumer Discretionary Equity 3322960.85 0.0253 3322960.85 15028 221.12 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- KESKOB KESKO CLASS B Consumer Staples Equity 3320537.86 0.02528 3320537.86 177407 18.72 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3302837.02 0.02514 3302837.02 14532 227.28 Switzerland SIX Swiss Exchange USD 0.90285 -- LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 3296367.82 0.0251 3296367.82 397542 8.29 United Kingdom London Stock Exchange USD 0.79186 -- 4183 MITSUI CHEMICALS INC Materials Equity 3297496.45 0.0251 3297496.45 112200 29.39 Japan Tokyo Stock Exchange USD 151.585 -- 4185 JSR CORP Materials Equity 3291243.2 0.02506 3291243.2 115300 28.55 Japan Tokyo Stock Exchange USD 151.585 -- 3088 MATSUKIYOKARA Consumer Staples Equity 3288699.28 0.02504 3288699.28 207370 15.86 Japan Tokyo Stock Exchange USD 151.585 -- WIE WIENERBERGER AG Materials Equity 3286654.97 0.02502 3286654.97 90172 36.45 Austria Wiener Boerse Ag USD 0.92349 -- DXS DEXUS STAPLED UNITS Real Estate Equity 3282354.2 0.02499 3282354.2 643792 5.1 Australia Asx - All Markets USD 1.52987 -- BARN BARRY CALLEBAUT AG Consumer Staples Equity 3281658.08 0.02498 3281658.08 2295 1429.92 Switzerland SIX Swiss Exchange USD 0.90285 -- AMP AMPLIFON Health Care Equity 3279331.51 0.02497 3279331.51 89019 36.84 Italy Borsa Italiana USD 0.92349 -- KEY KEYERA CORP Energy Equity 3280113.75 0.02497 3280113.75 130202 25.19 Canada Toronto Stock Exchange USD 1.35715 -- AAK AAK Consumer Staples Equity 3275263.88 0.02494 3275263.88 140154 23.37 Sweden Nasdaq Omx Nordic USD 10.5781 -- 9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3275215.1 0.02493 3275215.1 1608800 2.04 Singapore Singapore Exchange USD 1.3459 -- ORI ORICA LTD Materials Equity 3273686.63 0.02492 3273686.63 277162 11.81 Australia Asx - All Markets USD 1.52987 -- KBX KNORR BREMSE AG Industrials Equity 3268845.64 0.02489 3268845.64 42710 76.54 Germany Xetra USD 0.92349 -- IFT INFRATIL LTD Industrials Equity 3266342 0.02487 3266342 499026 6.55 New Zealand New Zealand Exchange Ltd USD 1.66376 -- BEIJ B BEIJER REF CLASS B Industrials Equity 3253715.6 0.02477 3253715.6 230530 14.11 Sweden Nasdaq Omx Nordic USD 10.5781 -- LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3248824.59 0.02473 3248824.59 413315 7.86 Germany Xetra USD 0.92349 -- GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3226269.28 0.02456 3226269.28 21056 153.22 France Nyse Euronext - Euronext Paris USD 0.92349 -- TEMN TEMENOS AG Information Technology Equity 3222730.02 0.02454 3222730.02 43886 73.43 Switzerland SIX Swiss Exchange USD 0.90285 -- 2875 TOYO SUISAN LTD Consumer Staples Equity 3210198.9 0.02444 3210198.9 50500 63.57 Japan Tokyo Stock Exchange USD 151.585 -- ATE ALTEN SA Information Technology Equity 3210376.29 0.02444 3210376.29 22010 145.86 France Nyse Euronext - Euronext Paris USD 0.92349 -- CTEC CONVATEC GROUP PLC Health Care Equity 3208418.63 0.02443 3208418.63 877285 3.66 United Kingdom London Stock Exchange USD 0.79186 -- ALU ALTIUM LTD Information Technology Equity 3199118.67 0.02436 3199118.67 75065 42.62 Australia Asx - All Markets USD 1.52987 -- SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3195924.05 0.02433 3195924.05 126239 25.32 Sweden Nasdaq Omx Nordic USD 10.5781 -- 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 3187303.49 0.02427 3187303.49 104600 30.47 Japan Tokyo Stock Exchange USD 151.585 -- HUH1V HUHTAMAKI Materials Equity 3185553.58 0.02425 3185553.58 76411 41.69 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- INDU C INDUSTRIVARDEN SERIES Financials Equity 3175852 0.02418 3175852 90600 35.05 Sweden Nasdaq Omx Nordic USD 10.5781 -- 6526 SOCIONEXT INC Information Technology Equity 3176233.8 0.02418 3176233.8 109400 29.03 Japan Tokyo Stock Exchange USD 151.585 -- ORK ORKLA Consumer Staples Equity 3174699.33 0.02417 3174699.33 445407 7.13 Norway Oslo Bors Asa USD 10.7469 -- REH REECE LTD Industrials Equity 3160044.49 0.02406 3160044.49 173092 18.26 Australia Asx - All Markets USD 1.52987 -- CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3156790.89 0.02403 3156790.89 32395 97.45 Canada Toronto Stock Exchange USD 1.35715 -- RXL REXEL SA Industrials Equity 3149658.72 0.02398 3149658.72 116347 27.07 France Nyse Euronext - Euronext Paris USD 0.92349 -- 9005 TOKYU CORP Industrials Equity 3140648.81 0.02391 3140648.81 250500 12.54 Japan Tokyo Stock Exchange USD 151.585 -- JMT JERONIMO MARTINS SA Consumer Staples Equity 3131200.94 0.02384 3131200.94 155799 20.1 Portugal Nyse Euronext - Euronext Lisbon USD 0.92349 -- SAP SAPUTO INC Consumer Staples Equity 3129392.12 0.02382 3129392.12 163474 19.14 Canada Toronto Stock Exchange USD 1.35715 -- SDF STEADFAST GROUP LTD Financials Equity 3125604.8 0.0238 3125604.8 835974 3.74 Australia Asx - All Markets USD 1.52987 -- TECN TECAN GROUP AG Health Care Equity 3110940.69 0.02368 3110940.69 7649 406.71 Switzerland SIX Swiss Exchange USD 0.90285 -- F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3106688.46 0.02365 3106688.46 1222600 2.54 Singapore Singapore Exchange USD 1.3459 -- 8593 MITSUBISHI HC CAPITAL INC Financials Equity 3102349.57 0.02362 3102349.57 434630 7.14 Japan Tokyo Stock Exchange USD 151.585 -- MEL MERIDIAN ENERGY LTD Utilities Equity 3096206.09 0.02357 3096206.09 880569 3.52 New Zealand New Zealand Exchange Ltd USD 1.66376 -- THULE THULE GROUP Consumer Discretionary Equity 3090343.62 0.02353 3090343.62 103482 29.86 Sweden Nasdaq Omx Nordic USD 10.5781 -- VCX VICINITY CENTRES Real Estate Equity 3087744.03 0.02351 3087744.03 2249452 1.37 Australia Asx - All Markets USD 1.52987 -- SUBC SUBSEA SA Energy Equity 3088096.57 0.02351 3088096.57 193175 15.99 Norway Oslo Bors Asa USD 10.7469 -- MEG MEG ENERGY CORP Energy Equity 3071869.76 0.02339 3071869.76 136108 22.57 Canada Toronto Stock Exchange USD 1.35715 -- EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 3070586.76 0.02338 3070586.76 873160 3.52 Australia Asx - All Markets USD 1.52987 -- GL9 GLANBIA PLC Consumer Staples Equity 3067951.41 0.02336 3067951.41 155330 19.75 Ireland Irish Stock Exchange - All Market USD 0.92349 -- EMG MAN GROUP PLC Financials Equity 3068301.14 0.02336 3068301.14 920676 3.33 United Kingdom London Stock Exchange USD 0.79186 -- CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3065566.8 0.02334 3065566.8 345355 8.88 Australia Asx - All Markets USD 1.52987 -- BBD.B BOMBARDIER INC CLASS B Industrials Equity 3057751.46 0.02328 3057751.46 71205 42.94 Canada Toronto Stock Exchange USD 1.35715 -- EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 3050282.8 0.02322 3050282.8 126018 24.21 Canada Toronto Stock Exchange USD 1.35715 -- 4768 OTSUKA CORP Information Technology Equity 3047871.49 0.0232 3047871.49 70300 43.36 Japan Tokyo Stock Exchange USD 151.585 -- SYDB SYDBANK Financials Equity 3046335.53 0.02319 3046335.53 58424 52.14 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- DHER DELIVERY HERO Consumer Discretionary Equity 3041490.67 0.02316 3041490.67 104029 29.24 Germany Xetra USD 0.92349 -- ELIS ELIS SA Industrials Equity 3037548.88 0.02313 3037548.88 137507 22.09 France Nyse Euronext - Euronext Paris USD 0.92349 -- IPN IPSEN SA Health Care Equity 3037948.13 0.02313 3037948.13 25905 117.27 France Nyse Euronext - Euronext Paris USD 0.92349 -- INVP INVESTEC PLC Financials Equity 3019588.19 0.02299 3019588.19 455099 6.64 United Kingdom London Stock Exchange USD 0.79186 -- 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3018080.28 0.02298 3018080.28 94700 31.87 Japan Tokyo Stock Exchange USD 151.585 -- ERF ENERPLUS CORP Energy Equity 3016601.23 0.02297 3016601.23 157582 19.14 Canada Toronto Stock Exchange USD 1.35715 -- JYSK JYSKE BANK Financials Equity 3013728.87 0.02294 3013728.87 35746 84.31 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- ALQ ALS LTD Industrials Equity 3011786.21 0.02293 3011786.21 356905 8.44 Australia Asx - All Markets USD 1.52987 -- BEAN BELIMO N AG Industrials Equity 2998814.86 0.02283 2998814.86 5990 500.64 Switzerland SIX Swiss Exchange USD 0.90285 -- 12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2999079.52 0.02283 2999079.52 1024572 2.93 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- BIM BIOMERIEUX SA Health Care Equity 2996065.33 0.02281 2996065.33 27476 109.04 France Nyse Euronext - Euronext Paris USD 0.92349 -- FNTN FREENET AG Communication Equity 2992937.84 0.02279 2992937.84 108390 27.61 Germany Xetra USD 0.92349 -- BEZ BEAZLEY PLC Financials Equity 2992544.28 0.02278 2992544.28 353947 8.45 United Kingdom London Stock Exchange USD 0.79186 -- VOW VOLKSWAGEN AG Consumer Discretionary Equity 2971625.79 0.02262 2971625.79 19553 151.98 Germany Xetra USD 0.92349 -- FPE3 FUCHS PREF Materials Equity 2967781.81 0.02259 2967781.81 60209 49.29 Germany Xetra USD 0.92349 -- ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2958575.01 0.02252 2958575.01 17087 173.15 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2954316.06 0.02249 2954316.06 4714 626.71 Japan Tokyo Stock Exchange USD 151.585 -- GETI B GETINGE B Health Care Equity 2952792.28 0.02248 2952792.28 148455 19.89 Sweden Nasdaq Omx Nordic USD 10.5781 -- 6963 ROHM LTD Information Technology Equity 2943510.24 0.02241 2943510.24 176500 16.68 Japan Tokyo Stock Exchange USD 151.585 -- PSN PERSIMMON PLC Consumer Discretionary Equity 2939716.51 0.02238 2939716.51 178996 16.42 United Kingdom London Stock Exchange USD 0.79186 -- TEL2 B TELE2 B Communication Equity 2935308.84 0.02235 2935308.84 353564 8.3 Sweden Nasdaq Omx Nordic USD 10.5781 -- S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2934393.34 0.02234 2934393.34 980000 2.99 Singapore Singapore Exchange USD 1.3459 -- TLX TALANX AG Financials Equity 2926027.68 0.02228 2926027.68 37556 77.91 Germany Xetra USD 0.92349 -- DEMANT DEMANT Health Care Equity 2923583.45 0.02226 2923583.45 58718 49.79 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2922730.48 0.02225 2922730.48 125900 23.21 Japan Tokyo Stock Exchange USD 151.585 -- DPLM DIPLOMA PLC Industrials Equity 2908549.09 0.02214 2908549.09 67226 43.27 United Kingdom London Stock Exchange USD 0.79186 -- PUM PUMA Consumer Discretionary Equity 2904999.59 0.02212 2904999.59 65036 44.67 Germany Xetra USD 0.92349 -- CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2903000.58 0.0221 2903000.58 1657170 1.75 Australia Asx - All Markets USD 1.52987 -- 1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2897447.37 0.02206 2897447.37 488000 5.94 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2896402.68 0.02205 2896402.68 107400 26.97 Japan Tokyo Stock Exchange USD 151.585 -- FNOX FORTNOX Information Technology Equity 2895158.87 0.02204 2895158.87 382816 7.56 Sweden Nasdaq Omx Nordic USD 10.5781 -- BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 2876921.02 0.0219 2876921.02 2059600 1.4 Singapore Singapore Exchange USD 1.3459 -- 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2870831.55 0.02186 2870831.55 84500 33.97 Japan Tokyo Stock Exchange USD 151.585 -- 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2867859.62 0.02183 2867859.62 101500 28.25 Japan Tokyo Stock Exchange USD 151.585 -- ORNBV ORION CLASS B Health Care Equity 2865199.37 0.02181 2865199.37 76851 37.28 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- SJ STELLA JONES INC Materials Equity 2859149.21 0.02177 2859149.21 48901 58.47 Canada Toronto Stock Exchange USD 1.35715 -- G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2850988.93 0.0217 2850988.93 4311400 0.66 Singapore Singapore Exchange USD 1.3459 -- 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2833723.65 0.02157 2833723.65 781 3628.33 Japan Tokyo Stock Exchange USD 151.585 -- RS1 RS GROUP PLC Industrials Equity 2814834.8 0.02143 2814834.8 303755 9.27 United Kingdom London Stock Exchange USD 0.79186 -- GFC GECINA SA Real Estate Equity 2812103.84 0.02141 2812103.84 27686 101.57 France Nyse Euronext - Euronext Paris USD 0.92349 -- S68 SINGAPORE EXCHANGE LTD Financials Equity 2808604.65 0.02138 2808604.65 406900 6.9 Singapore Singapore Exchange USD 1.3459 -- ALO ALSTOM SA Industrials Equity 2794903.42 0.02128 2794903.42 189784 14.73 France Nyse Euronext - Euronext Paris USD 0.92349 -- CEN CONTACT ENERGY LTD Utilities Equity 2789592.41 0.02124 2789592.41 544103 5.13 New Zealand New Zealand Exchange Ltd USD 1.66376 -- SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2785555.52 0.02121 2785555.52 9878 282 Switzerland SIX Swiss Exchange USD 0.90285 -- AZRG AZRIELI GROUP LTD Real Estate Equity 2782631.84 0.02118 2782631.84 38325 72.61 Israel Tel Aviv Stock Exchange USD 3.6636 -- SXS SPECTRIS PLC Information Technology Equity 2778224.71 0.02115 2778224.71 67113 41.4 United Kingdom London Stock Exchange USD 0.79186 -- 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2764192.86 0.02104 2764192.86 2379000 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- SGD SGD CASH Cash and/or Derivatives Cash 2759406.4 0.02101 2759406.4 3713885 74.3 Singapore -- USD 1.3459 -- CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2751487.38 0.02095 2751487.38 22867 120.33 Canada Toronto Stock Exchange USD 1.35715 -- 6728 ULVAC INC Information Technology Equity 2752131.15 0.02095 2752131.15 42600 64.6 Japan Tokyo Stock Exchange USD 151.585 -- UMI UMICORE SA Materials Equity 2750960.11 0.02094 2750960.11 125642 21.9 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- 3626 TIS INC Information Technology Equity 2746023.68 0.02091 2746023.68 128000 21.45 Japan Tokyo Stock Exchange USD 151.585 -- HPOL B HEXPOL CLASS B Materials Equity 2738393.57 0.02085 2738393.57 217797 12.57 Sweden Nasdaq Omx Nordic USD 10.5781 -- AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2736308.4 0.02083 2736308.4 453983 6.03 Canada Toronto Stock Exchange USD 1.35715 -- BBY BALFOUR BEATTY PLC Industrials Equity 2729059.17 0.02078 2729059.17 564828 4.83 United Kingdom London Stock Exchange USD 0.79186 -- WDP WAREHOUSES DE PAUW NV Real Estate Equity 2715777.14 0.02068 2715777.14 96018 28.28 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- 9001 TOBU RAILWAY LTD Industrials Equity 2708215.19 0.02062 2708215.19 104300 25.97 Japan Tokyo Stock Exchange USD 151.585 -- M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2708397.09 0.02062 2708397.09 2496734 1.08 Singapore Singapore Exchange USD 1.3459 -- WCP WHITECAP RESOURCES INC Energy Equity 2708468.44 0.02062 2708468.44 360726 7.51 Canada Toronto Stock Exchange USD 1.35715 -- 5332 TOTO LTD Industrials Equity 2686703.83 0.02045 2686703.83 97900 27.44 Japan Tokyo Stock Exchange USD 151.585 -- 3436 SUMCO CORP Information Technology Equity 2681992.61 0.02042 2681992.61 168100 15.95 Japan Tokyo Stock Exchange USD 151.585 -- INDU A INDUSTRIVARDEN A Financials Equity 2682052.58 0.02042 2682052.58 76513 35.05 Sweden Nasdaq Omx Nordic USD 10.5781 -- PRMW PRIMO WATER CORP Consumer Staples Equity 2678371.45 0.02039 2678371.45 147343 18.18 Canada Toronto Stock Exchange USD 1.35715 -- BOSS HUGO BOSS N AG Consumer Discretionary Equity 2672666.55 0.02035 2672666.55 45707 58.47 Germany Xetra USD 0.92349 -- ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 2670836.57 0.02033 2670836.57 805924 3.31 Australia Asx - All Markets USD 1.52987 -- LIGHT SIGNIFY NV Industrials Equity 2665481.27 0.02029 2665481.27 88038 30.28 Netherlands Euronext Amsterdam USD 0.92349 -- TOM TOMRA SYSTEMS Industrials Equity 2663518.13 0.02028 2663518.13 167886 15.87 Norway Oslo Bors Asa USD 10.7469 -- BPE BPER BANCA Financials Equity 2658005.79 0.02024 2658005.79 552349 4.81 Italy Borsa Italiana USD 0.92349 -- CWK CRANSWICK PLC Consumer Staples Equity 2657247.5 0.02023 2657247.5 50654 52.46 United Kingdom London Stock Exchange USD 0.79186 -- FRO FRONTLINE Energy Equity 2648560.57 0.02016 2648560.57 117304 22.58 Norway Oslo Bors Asa USD 10.7469 -- PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2638474.37 0.02009 2638474.37 388346 6.79 United Kingdom London Stock Exchange USD 0.79186 -- SCHB SCHIBSTED B Communication Equity 2631040 0.02003 2631040 88527 29.72 Norway Oslo Bors Asa USD 10.7469 -- MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2626551.97 0.02 2626551.97 250061 10.5 Spain Bolsa De Madrid USD 0.92349 -- HUSQ B HUSQVARNA Industrials Equity 2625558.64 0.01999 2625558.64 309212 8.49 Sweden Nasdaq Omx Nordic USD 10.5781 -- 7013 IHI CORP Industrials Equity 2621000.76 0.01995 2621000.76 99600 26.32 Japan Tokyo Stock Exchange USD 151.585 -- 7752 RICOH LTD Information Technology Equity 2619763.83 0.01994 2619763.83 293400 8.93 Japan Tokyo Stock Exchange USD 151.585 -- WIHL WIHLBORGS FASTIGHETER Real Estate Equity 2612420.47 0.01989 2612420.47 282850 9.24 Sweden Nasdaq Omx Nordic USD 10.5781 -- AVOL AVOLTA AG Consumer Discretionary Equity 2610372.22 0.01987 2610372.22 66802 39.08 Switzerland SIX Swiss Exchange USD 0.90285 -- KGX KION GROUP AG Industrials Equity 2605039.14 0.01983 2605039.14 48366 53.86 Germany Xetra USD 0.92349 -- 4062 IBIDEN LTD Information Technology Equity 2602041.1 0.01981 2602041.1 60200 43.22 Japan Tokyo Stock Exchange USD 151.585 -- 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2594631.39 0.01975 2594631.39 114400 22.68 Japan Tokyo Stock Exchange USD 151.585 -- GN GN STORE NORD Consumer Discretionary Equity 2592678.54 0.01974 2592678.54 94928 27.31 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- NPI NORTHLAND POWER INC Utilities Equity 2587312.82 0.0197 2587312.82 161220 16.05 Canada Toronto Stock Exchange USD 1.35715 -- HER HERA Utilities Equity 2586019.94 0.01969 2586019.94 729878 3.54 Italy Borsa Italiana USD 0.92349 -- IPL INCITEC PIVOT LTD Materials Equity 2585103.57 0.01968 2585103.57 1354409 1.91 Australia Asx - All Markets USD 1.52987 -- SECU B SECURITAS B Industrials Equity 2585349.28 0.01968 2585349.28 245936 10.51 Sweden Nasdaq Omx Nordic USD 10.5781 -- 66 MTR CORPORATION CORP LTD Industrials Equity 2583813.74 0.01967 2583813.74 773000 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2581959.96 0.01966 2581959.96 95600 27.01 Japan Tokyo Stock Exchange USD 151.585 -- BWY BELLWAY PLC Consumer Discretionary Equity 2579749.17 0.01964 2579749.17 75997 33.95 United Kingdom London Stock Exchange USD 0.79186 -- 5406 KOBE STEEL LTD Materials Equity 2561127.42 0.0195 2561127.42 181500 14.11 Japan Tokyo Stock Exchange USD 151.585 -- SCR SCOR Financials Equity 2561301.29 0.0195 2561301.29 78167 32.77 France Nyse Euronext - Euronext Paris USD 0.92349 -- 8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2561802.29 0.0195 2561802.29 5694 449.91 Japan Tokyo Stock Exchange USD 151.585 -- WOR WORLEY LTD Industrials Equity 2560171.45 0.01949 2560171.45 238244 10.75 Australia Asx - All Markets USD 1.52987 -- BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2553843.23 0.01944 2553843.23 390705 6.54 Australia Asx - All Markets USD 1.52987 -- AGI ALAMOS GOLD INC CLASS A Materials Equity 2536764.54 0.01931 2536764.54 186600 13.59 Canada Toronto Stock Exchange USD 1.35715 -- EVK EVONIK INDUSTRIES AG Materials Equity 2534205.82 0.01929 2534205.82 129085 19.63 Germany Xetra USD 0.92349 -- 4004 RESONAC HOLDINGS Materials Equity 2529675.1 0.01926 2529675.1 108200 23.38 Japan Tokyo Stock Exchange USD 151.585 -- ICL ICL GROUP LTD Materials Equity 2527513.54 0.01924 2527513.54 478790 5.28 Israel Tel Aviv Stock Exchange USD 3.6636 -- GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2518878.34 0.01918 2518878.34 20006 125.91 United Kingdom London Stock Exchange USD 0.79186 -- 3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2513433.39 0.01914 2513433.39 232600 10.81 Japan Tokyo Stock Exchange USD 151.585 -- GEI GIBSON ENERGY INC Energy Equity 2514133.91 0.01914 2514133.91 146629 17.15 Canada Toronto Stock Exchange USD 1.35715 -- 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2508269.95 0.0191 2508269.95 2523 994.16 Japan Tokyo Stock Exchange USD 151.585 -- ALLFG ALLFUNDS GROUP PLC Financials Equity 2508505.95 0.0191 2508505.95 335250 7.48 Netherlands Euronext Amsterdam USD 0.92349 -- CCC COMPUTACENTER PLC Information Technology Equity 2504201.29 0.01906 2504201.29 73498 34.07 United Kingdom London Stock Exchange USD 0.79186 -- PDN PALADIN ENERGY LTD Energy Equity 2499678.79 0.01903 2499678.79 2731561 0.92 Australia Asx - All Markets USD 1.52987 -- BYD BOYD GROUP INCOME INC Industrials Equity 2499720.47 0.01903 2499720.47 11906 209.95 Canada Toronto Stock Exchange USD 1.35715 -- IDR INDRA SISTEMAS SA Information Technology Equity 2491734.64 0.01897 2491734.64 122594 20.33 Spain Bolsa De Madrid USD 0.92349 -- SECT B SECTRA CLASS B Health Care Equity 2486109.37 0.01893 2486109.37 126131 19.71 Sweden Nasdaq Omx Nordic USD 10.5781 -- PSK PRAIRIESKY ROYALTY LTD Energy Equity 2486300.88 0.01893 2486300.88 131244 18.94 Canada Toronto Stock Exchange USD 1.35715 -- AZJ AURIZON HOLDINGS LTD Industrials Equity 2481755.34 0.01889 2481755.34 958779 2.59 Australia Asx - All Markets USD 1.52987 -- EVN EVOLUTION MINING LTD Materials Equity 2479092.47 0.01887 2479092.47 1083626 2.29 Australia Asx - All Markets USD 1.52987 -- FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 2472315.02 0.01882 2472315.02 60369 40.95 France Nyse Euronext - Euronext Paris USD 0.92349 -- SALM SALMAR Consumer Staples Equity 2466755.99 0.01878 2466755.99 37338 66.07 Norway Oslo Bors Asa USD 10.7469 -- RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2463221.32 0.01875 2463221.32 125331 19.65 Austria Wiener Boerse Ag USD 0.92349 -- 4151 KYOWA KIRIN LTD Health Care Equity 2463263.85 0.01875 2463263.85 136300 18.07 Japan Tokyo Stock Exchange USD 151.585 -- QBR.B QUEBECOR INC CLASS B Communication Equity 2457801.86 0.01871 2457801.86 110086 22.33 Canada Toronto Stock Exchange USD 1.35715 -- ADP AEROPORTS DE PARIS SA Industrials Equity 2451422.1 0.01866 2451422.1 17882 137.09 France Nyse Euronext - Euronext Paris USD 0.92349 -- JMAT JOHNSON MATTHEY PLC Materials Equity 2445421.2 0.01862 2445421.2 106661 22.93 United Kingdom London Stock Exchange USD 0.79186 -- 6448 BROTHER INDUSTRIES LTD Information Technology Equity 2431687.83 0.01851 2431687.83 129700 18.75 Japan Tokyo Stock Exchange USD 151.585 -- 6141 DMG MORI LTD Industrials Equity 2431909.49 0.01851 2431909.49 91000 26.72 Japan Tokyo Stock Exchange USD 151.585 -- BG BAWAG GROUP AG Financials Equity 2427066.42 0.01848 2427066.42 38314 63.35 Austria Wiener Boerse Ag USD 0.92349 -- FLS FLSMIDTH AND CO. Industrials Equity 2417548.23 0.01841 2417548.23 47448 50.95 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- WFG WEST FRASER TIMBER LTD Materials Equity 2418141.3 0.01841 2418141.3 27678 87.37 Canada Toronto Stock Exchange USD 1.35715 -- SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2408804.11 0.01834 2408804.11 109710 21.96 Australia Asx - All Markets USD 1.52987 -- LATO B LATOUR INVESTMENT CLASS B Industrials Equity 2407832.37 0.01833 2407832.37 89874 26.79 Sweden Nasdaq Omx Nordic USD 10.5781 -- 6417 SANKYO LTD Consumer Discretionary Equity 2404165.98 0.0183 2404165.98 214500 11.21 Japan Tokyo Stock Exchange USD 151.585 -- RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 2401271.15 0.01828 2401271.15 640006 3.75 Australia Asx - All Markets USD 1.52987 -- 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2394679.55 0.01823 2394679.55 57500 41.65 Japan Tokyo Stock Exchange USD 151.585 -- SAVE NORDNET Financials Equity 2392606.17 0.01822 2392606.17 127631 18.75 Sweden Nasdaq Omx Nordic USD 10.5781 -- BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2381277.03 0.01813 2381277.03 327390 7.27 Sweden Nasdaq Omx Nordic USD 10.5781 -- TCN TRICON RESIDENTIAL INC Real Estate Equity 2378145.44 0.01811 2378145.44 213459 11.14 Canada Toronto Stock Exchange USD 1.35715 -- HEM HEMNET GROUP Communication Equity 2370667.51 0.01805 2370667.51 74590 31.78 Sweden Nasdaq Omx Nordic USD 10.5781 -- EDPR EDP RENOVAVEIS SA Utilities Equity 2362400.54 0.01799 2362400.54 173906 13.58 Portugal Nyse Euronext - Euronext Lisbon USD 0.92349 -- 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 2352329.06 0.01791 2352329.06 2237 1051.56 Japan Tokyo Stock Exchange USD 151.585 -- 9989 SUNDRUG LTD Consumer Staples Equity 2352509.81 0.01791 2352509.81 75600 31.12 Japan Tokyo Stock Exchange USD 151.585 -- 8331 CHIBA BANK LTD Financials Equity 2351381.73 0.0179 2351381.73 278900 8.43 Japan Tokyo Stock Exchange USD 151.585 -- BCVN BC VAUD N Financials Equity 2342741.32 0.01784 2342741.32 20260 115.63 Switzerland SIX Swiss Exchange USD 0.90285 -- 6724 SEIKO EPSON CORP Information Technology Equity 2343338.39 0.01784 2343338.39 136700 17.14 Japan Tokyo Stock Exchange USD 151.585 -- AMUN AMUNDI SA Financials Equity 2342640.94 0.01783 2342640.94 34204 68.49 France Nyse Euronext - Euronext Paris USD 0.92349 -- UTG UNITE GROUP PLC Real Estate Equity 2331878.44 0.01775 2331878.44 191946 12.15 United Kingdom London Stock Exchange USD 0.79186 -- COTN COMET HOLDING AG Information Technology Equity 2320235.92 0.01766 2320235.92 6625 350.22 Switzerland SIX Swiss Exchange USD 0.90285 -- 5233 TAIHEIYO CEMENT CORP Materials Equity 2314246.13 0.01762 2314246.13 97500 23.74 Japan Tokyo Stock Exchange USD 151.585 -- BC BRUNELLO CUCINELLI Consumer Discretionary Equity 2312690.39 0.01761 2312690.39 20536 112.62 Italy Borsa Italiana USD 0.92349 -- 3092 ZOZO INC Consumer Discretionary Equity 2311072.34 0.01759 2311072.34 89300 25.88 Japan Tokyo Stock Exchange USD 151.585 -- ACLN ACCELLERON N AG Industrials Equity 2303347.49 0.01754 2303347.49 64744 35.58 Switzerland SIX Swiss Exchange USD 0.90285 -- 9602 TOHO (TOKYO) LTD Communication Equity 2302953.46 0.01753 2302953.46 69100 33.33 Japan Tokyo Stock Exchange USD 151.585 -- LOOMIS LOOMIS Industrials Equity 2299143.4 0.0175 2299143.4 80692 28.49 Sweden Nasdaq Omx Nordic USD 10.5781 -- CAMT CAMTEK LTD Information Technology Equity 2297184.41 0.01749 2297184.41 25596 89.75 Israel Tel Aviv Stock Exchange USD 3.6636 -- AGL AGL ENERGY LTD Utilities Equity 2286909.7 0.01741 2286909.7 421020 5.43 Australia Asx - All Markets USD 1.52987 -- 5021 COSMO ENERGY HOLDINGS LTD Energy Equity 2287128.67 0.01741 2287128.67 46300 49.4 Japan Tokyo Stock Exchange USD 151.585 -- 5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 2280425.5 0.01736 2280425.5 92700 24.6 Japan Tokyo Stock Exchange USD 151.585 -- RILBA RINGKJOBING LANDBOBANK Financials Equity 2278425.29 0.01735 2278425.29 12876 176.95 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- 83 SINO LAND LTD Real Estate Equity 2279283.68 0.01735 2279283.68 2196000 1.04 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- BMED BANCA MEDIOLANUM Financials Equity 2275132.84 0.01732 2275132.84 203394 11.19 Italy Borsa Italiana USD 0.92349 -- BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2272413.22 0.0173 2272413.22 493080 4.61 Italy Borsa Italiana USD 0.92349 -- 1944 KINDEN CORP Industrials Equity 2269328.43 0.01728 2269328.43 127100 17.85 Japan Tokyo Stock Exchange USD 151.585 -- RUI RUBIS Utilities Equity 2259076.32 0.0172 2259076.32 66020 34.22 France Nyse Euronext - Euronext Paris USD 0.92349 -- ABDN ABRDN PLC Financials Equity 2259125.41 0.0172 2259125.41 1237572 1.83 United Kingdom London Stock Exchange USD 0.79186 -- SOI SOITEC SA Information Technology Equity 2243074.51 0.01708 2243074.51 17014 131.84 France Nyse Euronext - Euronext Paris USD 0.92349 -- NEXI NEXI Financials Equity 2239620.25 0.01705 2239620.25 345748 6.48 Italy Borsa Italiana USD 0.92349 -- 2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 2239695.22 0.01705 2239695.22 56200 39.85 Japan Tokyo Stock Exchange USD 151.585 -- 8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 2230187.68 0.01698 2230187.68 4210 529.74 Japan Tokyo Stock Exchange USD 151.585 -- VMUK VIRGIN MONEY UK PLC Financials Equity 2228527.93 0.01697 2228527.93 825003 2.7 United Kingdom London Stock Exchange USD 0.79186 -- QAN QANTAS AIRWAYS LTD Industrials Equity 2219308.07 0.0169 2219308.07 634627 3.5 Australia Asx - All Markets USD 1.52987 -- BANB BACHEM HOLDING AG Health Care Equity 2220239.74 0.0169 2220239.74 23569 94.2 Switzerland SIX Swiss Exchange USD 0.90285 -- BLND BRITISH LAND REIT PLC Real Estate Equity 2215416.26 0.01687 2215416.26 445706 4.97 United Kingdom London Stock Exchange USD 0.79186 -- JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2214160.72 0.01686 2214160.72 1535293 1.44 United Kingdom London Stock Exchange USD 0.79186 -- 7747 ASAHI INTECC LTD Health Care Equity 2212916.85 0.01685 2212916.85 125400 17.65 Japan Tokyo Stock Exchange USD 151.585 -- 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2211564.47 0.01684 2211564.47 49300 44.86 Japan Tokyo Stock Exchange USD 151.585 -- LOTB LOTUS BAKERIES NV Consumer Staples Equity 2211223.01 0.01683 2211223.01 238 9290.84 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 2208462.29 0.01681 2208462.29 1286740 1.72 Singapore Singapore Exchange USD 1.3459 -- 3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2203511.23 0.01678 2203511.23 280100 7.87 Japan Tokyo Stock Exchange USD 151.585 -- IGG IG GROUP HOLDINGS PLC Financials Equity 2199987.77 0.01675 2199987.77 239791 9.17 United Kingdom London Stock Exchange USD 0.79186 -- SFR SANDFIRE RESOURCES LTD Materials Equity 2200426.94 0.01675 2200426.94 399332 5.51 Australia Asx - All Markets USD 1.52987 -- 9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 2197206.19 0.01673 2197206.19 105500 20.83 Japan Tokyo Stock Exchange USD 151.585 -- GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 2195799.03 0.01672 2195799.03 60507 36.29 Israel NASDAQ USD 1 -- 9364 KAMIGUMI LTD Industrials Equity 2194273.84 0.01671 2194273.84 98700 22.23 Japan Tokyo Stock Exchange USD 151.585 -- TE TECHNIP ENERGIES NV Energy Equity 2193140.81 0.0167 2193140.81 87224 25.14 France Nyse Euronext - Euronext Paris USD 0.92349 -- FUTU FUTU HOLDINGS ADR LTD Financials Equity 2193293.52 0.0167 2193293.52 41096 53.37 Hong Kong NASDAQ USD 1 -- H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2189530 0.01667 2189530 706300 3.1 Hong Kong Singapore Exchange USD 1 -- MX METHANEX CORP Materials Equity 2187021.84 0.01665 2187021.84 49247 44.41 Canada Toronto Stock Exchange USD 1.35715 -- IVG IVECO GROUP NV Industrials Equity 2185279.57 0.01664 2185279.57 143738 15.2 Italy Borsa Italiana USD 0.92349 -- INDV INDIVIOR PLC Health Care Equity 2181116.98 0.01661 2181116.98 104170 20.94 United Kingdom London Stock Exchange USD 0.79186 -- EKTA B ELEKTA B Health Care Equity 2178373.27 0.01658 2178373.27 285823 7.62 Sweden Nasdaq Omx Nordic USD 10.5781 -- 7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2169739.75 0.01652 2169739.75 137500 15.78 Japan Tokyo Stock Exchange USD 151.585 -- 7181 JAPAN POST INSURANCE LTD Financials Equity 2166748.03 0.0165 2166748.03 109300 19.82 Japan Tokyo Stock Exchange USD 151.585 -- RAA RATIONAL AG Industrials Equity 2158076.74 0.01643 2158076.74 2560 843 Germany Xetra USD 0.92349 -- 1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2155938.91 0.01641 2155938.91 72000 29.94 Japan Tokyo Stock Exchange USD 151.585 -- BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2152245.67 0.01639 2152245.67 62829 34.26 Canada Toronto Stock Exchange USD 1.35715 -- TCAP TP ICAP GROUP PLC Financials Equity 2153455.6 0.01639 2153455.6 757209 2.84 United Kingdom London Stock Exchange USD 0.79186 -- 3003 HULIC LTD Real Estate Equity 2150892.24 0.01638 2150892.24 213100 10.09 Japan Tokyo Stock Exchange USD 151.585 -- VK VALLOUREC SA Energy Equity 2150706.89 0.01637 2150706.89 115106 18.68 France Nyse Euronext - Euronext Paris USD 0.92349 -- 7867 TOMY LTD Consumer Discretionary Equity 2145982.12 0.01634 2145982.12 114200 18.79 Japan Tokyo Stock Exchange USD 151.585 -- C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 2145140.05 0.01633 2145140.05 119600 17.94 Singapore Singapore Exchange USD 1.3459 -- 9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2143301.78 0.01632 2143301.78 235600 9.1 Japan Tokyo Stock Exchange USD 151.585 -- ADE ADEVINTA Communication Equity 2143487.82 0.01632 2143487.82 203138 10.55 Norway Oslo Bors Asa USD 10.7469 -- INCH INCHCAPE PLC Consumer Discretionary Equity 2141653.06 0.0163 2141653.06 238354 8.99 United Kingdom London Stock Exchange USD 0.79186 -- BUR BURFORD CAPITAL LTD Financials Equity 2140001.26 0.01629 2140001.26 137102 15.61 United Kingdom London Stock Exchange USD 0.79186 -- SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 2136630.77 0.01627 2136630.77 82503 25.9 Australia Asx - All Markets USD 1.52987 -- 4732 USS LTD Consumer Discretionary Equity 2135173.34 0.01626 2135173.34 127300 16.77 Japan Tokyo Stock Exchange USD 151.585 -- HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2132899.76 0.01624 2132899.76 90585 23.55 United Kingdom London Stock Exchange USD 0.79186 -- 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2131955.67 0.01623 2131955.67 219100 9.73 Japan Tokyo Stock Exchange USD 151.585 -- SAX STROEER SE Communication Equity 2126044.73 0.01619 2126044.73 35186 60.42 Germany Xetra USD 0.92349 -- GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 2124551.7 0.01617 2124551.7 1962000 108.28 European Union -- USD 0.92349 Sep 22, 2015 9024 SEIBU HOLDINGS INC Industrials Equity 2123401.06 0.01617 2123401.06 135100 15.72 Japan Tokyo Stock Exchange USD 151.585 -- GALE GALENICA AG Health Care Equity 2123650.44 0.01617 2123650.44 25788 82.35 Switzerland SIX Swiss Exchange USD 0.90285 -- SFZN SIEGFRIED HOLDING AG Health Care Equity 2123759.76 0.01617 2123759.76 2099 1011.8 Switzerland SIX Swiss Exchange USD 0.90285 -- NXE NEXGEN ENERGY LTD Energy Equity 2124001.88 0.01617 2124001.88 280135 7.58 Canada Toronto Stock Exchange USD 1.35715 -- U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2113505.46 0.01609 2113505.46 535700 3.95 Singapore Singapore Exchange USD 1.3459 -- AZA AVANZA BANK HOLDING Financials Equity 2113557.33 0.01609 2113557.33 97716 21.63 Sweden Nasdaq Omx Nordic USD 10.5781 -- 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 2107659.07 0.01605 2107659.07 147400 14.3 Japan Tokyo Stock Exchange USD 151.585 -- VPK KONINKLIJKE VOPAK NV Energy Equity 2107426.64 0.01604 2107426.64 55368 38.06 Netherlands Euronext Amsterdam USD 0.92349 -- 4005 SUMITOMO CHEMICAL LTD Materials Equity 2106115.51 0.01603 2106115.51 949600 2.22 Japan Tokyo Stock Exchange USD 151.585 -- AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 2103660.94 0.01602 2103660.94 146635 14.35 Canada Toronto Stock Exchange USD 1.35715 -- CPG CRESCENT POINT ENERGY CORP Energy Equity 2104132.67 0.01602 2104132.67 264165 7.97 Canada Toronto Stock Exchange USD 1.35715 -- ELD ELDORADO GOLD CORP Materials Equity 2101710.26 0.016 2101710.26 154682 13.59 Canada Toronto Stock Exchange USD 1.35715 -- EBO EBOS GROUP LTD Health Care Equity 2099246.34 0.01598 2099246.34 101826 20.62 New Zealand New Zealand Exchange Ltd USD 1.66376 -- PRU PERSEUS MINING LTD Materials Equity 2095777.73 0.01596 2095777.73 1534100 1.37 Australia Asx - All Markets USD 1.52987 -- 522 ASMPT LTD Information Technology Equity 2095586.26 0.01595 2095586.26 165600 12.65 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- SBMO SBM OFFSHORE NV Energy Equity 2090699.81 0.01592 2090699.81 131791 15.86 Netherlands Euronext Amsterdam USD 0.92349 -- ISS ISS A S Industrials Equity 2089736.31 0.01591 2089736.31 114938 18.18 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- 4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 2084390.94 0.01587 2084390.94 101400 20.56 Japan Tokyo Stock Exchange USD 151.585 -- RF EURAZEO Financials Equity 2084527.94 0.01587 2084527.94 23810 87.55 France Nyse Euronext - Euronext Paris USD 0.92349 -- BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2080595.8 0.01584 2080595.8 1592660 1.31 Israel Tel Aviv Stock Exchange USD 3.6636 -- VEA VIVA ENERGY GROUP LTD Energy Equity 2077498.91 0.01582 2077498.91 854383 2.43 Australia Asx - All Markets USD 1.52987 -- 7951 YAMAHA CORP Consumer Discretionary Equity 2074535.08 0.01579 2074535.08 96700 21.45 Japan Tokyo Stock Exchange USD 151.585 -- WEB WEBJET LTD Consumer Discretionary Equity 2071330.03 0.01577 2071330.03 356453 5.81 Australia Asx - All Markets USD 1.52987 -- 9003 SOTETSU HOLDINGS INC Industrials Equity 2072075.07 0.01577 2072075.07 111500 18.58 Japan Tokyo Stock Exchange USD 151.585 -- 8227 SHIMAMURA LTD Consumer Discretionary Equity 2067138.57 0.01574 2067138.57 36200 57.1 Japan Tokyo Stock Exchange USD 151.585 -- PME PRO MEDICUS LTD Health Care Equity 2062593.33 0.0157 2062593.33 31345 65.8 Australia Asx - All Markets USD 1.52987 -- ENOG ENERGEAN PLC Energy Equity 2059296.74 0.01568 2059296.74 149466 13.78 United Kingdom London Stock Exchange USD 0.79186 -- ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2050221.82 0.01561 2050221.82 119567 17.15 Israel Tel Aviv Stock Exchange USD 3.6636 -- EDV ENDEAVOUR MINING Materials Equity 2046951.44 0.01558 2046951.44 107916 18.97 United Kingdom London Stock Exchange USD 0.79186 -- 3281 GLP J-REIT REIT Real Estate Equity 2044613.91 0.01557 2044613.91 2452 833.86 Japan Tokyo Stock Exchange USD 151.585 -- SK SEB SA Consumer Discretionary Equity 2045212.36 0.01557 2045212.36 16143 126.69 France Nyse Euronext - Euronext Paris USD 0.92349 -- LNR LINAMAR CORP Consumer Discretionary Equity 2040676.33 0.01554 2040676.33 39156 52.12 Canada Toronto Stock Exchange USD 1.35715 -- FRU FREEHOLD ROYALTIES LTD Energy Equity 2038672.48 0.01552 2038672.48 190157 10.72 Canada Toronto Stock Exchange USD 1.35715 -- GXI GERRESHEIMER AG Health Care Equity 2031859.74 0.01547 2031859.74 18764 108.28 Germany Xetra USD 0.92349 -- BZU BUZZI Materials Equity 2028508.32 0.01544 2028508.32 49875 40.67 Italy Borsa Italiana USD 0.92349 -- C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2026632.74 0.01543 2026632.74 1934500 1.05 Singapore Singapore Exchange USD 1.3459 -- 5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 2019513.8 0.01537 2019513.8 121600 16.61 Japan Tokyo Stock Exchange USD 151.585 -- OR OSISKO GOLD ROYALTIES LTD Materials Equity 2015724.9 0.01535 2015724.9 128615 15.67 Canada Toronto Stock Exchange USD 1.35715 -- IFCN INFICON HOLDING AG Information Technology Equity 2015384.62 0.01534 2015384.62 1389 1450.96 Switzerland SIX Swiss Exchange USD 0.90285 -- 8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2013075.17 0.01533 2013075.17 128000 15.73 Japan Tokyo Stock Exchange USD 151.585 -- 6481 THK LTD Industrials Equity 2013919.58 0.01533 2013919.58 90000 22.38 Japan Tokyo Stock Exchange USD 151.585 -- FDR FLUIDRA SA Industrials Equity 2003933.47 0.01526 2003933.47 84580 23.69 Spain Bolsa De Madrid USD 0.92349 -- 4208 UBE CORP Materials Equity 2002605.8 0.01525 2002605.8 111400 17.98 Japan Tokyo Stock Exchange USD 151.585 -- 5803 FUJIKURA LTD Industrials Equity 2001634.73 0.01524 2001634.73 137200 14.59 Japan Tokyo Stock Exchange USD 151.585 -- 9506 TOHOKU ELECTRIC POWER INC Utilities Equity 2002066.17 0.01524 2002066.17 254600 7.86 Japan Tokyo Stock Exchange USD 151.585 -- HAG HENSOLDT AG Industrials Equity 1998211.69 0.01521 1998211.69 42324 47.21 Germany Xetra USD 0.92349 -- MF WENDEL Financials Equity 1995372.24 0.01519 1995372.24 19666 101.46 France Nyse Euronext - Euronext Paris USD 0.92349 -- RDC REDCARE PHARMACY NV Consumer Staples Equity 1992135.55 0.01517 1992135.55 13043 152.74 Germany Xetra USD 0.92349 -- 9064 YAMATO HOLDINGS LTD Industrials Equity 1993036.25 0.01517 1993036.25 137200 14.53 Japan Tokyo Stock Exchange USD 151.585 -- ROR ROTORK PLC Industrials Equity 1991830.56 0.01516 1991830.56 479699 4.15 United Kingdom London Stock Exchange USD 0.79186 -- ARCAD ARCADIS NV Industrials Equity 1989644.62 0.01515 1989644.62 32292 61.61 Netherlands Euronext Amsterdam USD 0.92349 -- FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1985384.99 0.01512 1985384.99 141471 14.03 Australia Asx - All Markets USD 1.52987 -- CSR CSR LTD Materials Equity 1986622.09 0.01512 1986622.09 344589 5.77 Australia Asx - All Markets USD 1.52987 -- ITV ITV PLC Communication Equity 1985106.53 0.01511 1985106.53 2144510 0.93 United Kingdom London Stock Exchange USD 0.79186 -- SPM SAIPEM Energy Equity 1982927.71 0.0151 1982927.71 814596 2.43 Italy Borsa Italiana USD 0.92349 -- 6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1980672.23 0.01508 1980672.23 48100 41.18 Japan Tokyo Stock Exchange USD 151.585 -- CLN CLARIANT AG Materials Equity 1977635.18 0.01506 1977635.18 148298 13.34 Switzerland SIX Swiss Exchange USD 0.90285 -- UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1978299.28 0.01506 1978299.28 237203 8.34 Italy Borsa Italiana USD 0.92349 -- 5844 KYOTO FINANCIAL GROUP INC Financials Equity 1976043.8 0.01504 1976043.8 107400 18.4 Japan Tokyo Stock Exchange USD 151.585 -- 3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1971490.58 0.01501 1971490.58 1082 1822.08 Japan Tokyo Stock Exchange USD 151.585 -- 3132 MACNICA HOLDINGS INC Information Technology Equity 1969675.1 0.015 1969675.1 39400 49.99 Japan Tokyo Stock Exchange USD 151.585 -- 9143 SG HOLDINGS LTD Industrials Equity 1969960.09 0.015 1969960.09 152200 12.94 Japan Tokyo Stock Exchange USD 151.585 -- 7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1970367.12 0.015 1970367.12 264200 7.46 Japan Tokyo Stock Exchange USD 151.585 -- CGCBV CARGOTEC CORP CLASS B Industrials Equity 1968977.34 0.01499 1968977.34 28104 70.06 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- MAERSK A A P MOLLER MAERSK Industrials Equity 1963076.83 0.01495 1963076.83 1558 1260 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- INPST INPOST SA Industrials Equity 1962062.5 0.01494 1962062.5 120515 16.28 Netherlands Euronext Amsterdam USD 0.92349 -- 5711 MITSUBISHI MATERIALS CORP Materials Equity 1956444.9 0.01489 1956444.9 102300 19.12 Japan Tokyo Stock Exchange USD 151.585 -- 8381 SAN IN GODO BANK LTD Financials Equity 1949685 0.01484 1949685 239500 8.14 Japan Tokyo Stock Exchange USD 151.585 -- 8984 DAIWA HOUSE REIT CORP Real Estate Equity 1948564.17 0.01483 1948564.17 1133 1719.83 Japan Tokyo Stock Exchange USD 151.585 -- 9962 MISUMI GROUP INC Industrials Equity 1946438.63 0.01482 1946438.63 140300 13.87 Japan Tokyo Stock Exchange USD 151.585 -- RBREW ROYAL UNIBREW Consumer Staples Equity 1945067.11 0.01481 1945067.11 29856 65.15 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- TUI TUI N AG Consumer Discretionary Equity 1944148.72 0.0148 1944148.72 240358 8.09 United Kingdom London Stock Exchange USD 0.79186 -- BC8 BECHTLE AG Information Technology Equity 1944265.96 0.0148 1944265.96 37697 51.58 Germany Xetra USD 0.92349 -- TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1941525.19 0.01478 1941525.19 58931 32.95 Israel Tel Aviv Stock Exchange USD 3.6636 -- 7337 HIROGIN HOLDINGS INC Financials Equity 1940073.89 0.01477 1940073.89 263400 7.37 Japan Tokyo Stock Exchange USD 151.585 -- 8252 MARUI GROUP LTD Financials Equity 1931312.46 0.0147 1931312.46 118000 16.37 Japan Tokyo Stock Exchange USD 151.585 -- BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1923961.56 0.01465 1923961.56 970387 1.98 United Kingdom London Stock Exchange USD 0.79186 -- 9202 ANA HOLDINGS INC Industrials Equity 1919833.76 0.01462 1919833.76 91000 21.1 Japan Tokyo Stock Exchange USD 151.585 -- DLG DELONGHI Consumer Discretionary Equity 1912743.25 0.01456 1912743.25 55269 34.61 Italy Borsa Italiana USD 0.92349 -- OCDO OCADO GROUP PLC Consumer Staples Equity 1911778.61 0.01455 1911778.61 323959 5.9 United Kingdom London Stock Exchange USD 0.79186 -- MING SPAREBANK SMNS Financials Equity 1902754.28 0.01449 1902754.28 147325 12.92 Norway Oslo Bors Asa USD 10.7469 -- SDF K+S AG Materials Equity 1902930.42 0.01449 1902930.42 123756 15.38 Germany Xetra USD 0.92349 -- 9684 SQUARE ENIX HLDG LTD Communication Equity 1901355.68 0.01448 1901355.68 49100 38.72 Japan Tokyo Stock Exchange USD 151.585 -- WHC WHITEHAVEN COAL LTD Energy Equity 1900789.83 0.01447 1900789.83 441269 4.31 Australia Asx - All Markets USD 1.52987 -- BKW BKW N AG Utilities Equity 1900981.56 0.01447 1900981.56 12963 146.65 Switzerland SIX Swiss Exchange USD 0.90285 -- PLUS PLUS500 LTD Financials Equity 1899463.19 0.01446 1899463.19 85074 22.33 United Kingdom London Stock Exchange USD 0.79186 -- GRG GREGGS PLC Consumer Discretionary Equity 1898151.44 0.01445 1898151.44 53112 35.74 United Kingdom London Stock Exchange USD 0.79186 -- SCT SOFTCAT PLC Information Technology Equity 1895317.04 0.01443 1895317.04 96765 19.59 United Kingdom London Stock Exchange USD 0.79186 -- C5H CAIRN HOMES PLC Consumer Discretionary Equity 1891776.95 0.0144 1891776.95 1089174 1.74 Ireland Irish Stock Exchange - All Market USD 0.92349 -- SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1888159.98 0.01437 1888159.98 1038304 1.82 United Kingdom London Stock Exchange USD 0.79186 -- ANDR ANDRITZ AG Industrials Equity 1885268.33 0.01435 1885268.33 30733 61.34 Austria Wiener Boerse Ag USD 0.92349 -- VOE VOESTALPINE AG Materials Equity 1885326.66 0.01435 1885326.66 67799 27.81 Austria Wiener Boerse Ag USD 0.92349 -- 19 SWIRE PACIFIC LTD A Real Estate Equity 1882159.7 0.01433 1882159.7 229000 8.22 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 2871 NICHIREI CORP Consumer Staples Equity 1880794.27 0.01432 1880794.27 69300 27.14 Japan Tokyo Stock Exchange USD 151.585 -- GFTU GRAFTON GROUP PLC Industrials Equity 1879476.62 0.01431 1879476.62 147647 12.73 United Kingdom London Stock Exchange USD 0.79186 -- C09 CITY DEVELOPMENTS LTD Real Estate Equity 1879875.92 0.01431 1879875.92 432500 4.35 Singapore Singapore Exchange USD 1.3459 Jan 01, 1998 6856 HORIBA LTD Information Technology Equity 1879922.16 0.01431 1879922.16 17900 105.02 Japan Tokyo Stock Exchange USD 151.585 -- VALMT VALMET Industrials Equity 1880024.38 0.01431 1880024.38 73164 25.7 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- KCR KONECRANES Industrials Equity 1877959.14 0.0143 1877959.14 34755 54.03 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- S51 SEATRIUM Industrials Equity 1877966.49 0.0143 1877966.49 31204384 0.06 Singapore Singapore Exchange USD 1.3459 -- 4186 TOKYO OHKA KOGYO LTD Materials Equity 1873776.43 0.01427 1873776.43 61400 30.52 Japan Tokyo Stock Exchange USD 151.585 -- 2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1875019.3 0.01427 1875019.3 131100 14.3 Japan Tokyo Stock Exchange USD 151.585 -- SRP SERCO GROUP PLC Industrials Equity 1872804.75 0.01426 1872804.75 782585 2.39 United Kingdom London Stock Exchange USD 0.79186 -- 8136 SANRIO LTD Consumer Discretionary Equity 1873214.37 0.01426 1873214.37 31200 60.04 Japan Tokyo Stock Exchange USD 151.585 -- 2784 ALFRESA HOLDINGS CORP Health Care Equity 1873486.49 0.01426 1873486.49 125300 14.95 Japan Tokyo Stock Exchange USD 151.585 -- 3861 OJI HOLDINGS CORP Materials Equity 1873617.57 0.01426 1873617.57 449600 4.17 Japan Tokyo Stock Exchange USD 151.585 -- IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 1873641.76 0.01426 1873641.76 163609 11.45 Australia Asx - All Markets USD 1.52987 -- ARB ARB CORPORATION LTD Consumer Discretionary Equity 1871113.39 0.01425 1871113.39 69345 26.98 Australia Asx - All Markets USD 1.52987 -- CIX CI FINANCIAL CORP Financials Equity 1871756.31 0.01425 1871756.31 146328 12.79 Canada Toronto Stock Exchange USD 1.35715 -- BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1868625.35 0.01423 1868625.35 77935 23.98 Canada Toronto Stock Exchange USD 1.35715 -- 5938 LIXIL CORP Industrials Equity 1866019.72 0.01421 1866019.72 147400 12.66 Japan Tokyo Stock Exchange USD 151.585 -- CWB CANADIAN WESTERN BANK Financials Equity 1862053.76 0.01418 1862053.76 91099 20.44 Canada Toronto Stock Exchange USD 1.35715 -- HL. HARGREAVES LANSDOWN PLC Financials Equity 1862333.45 0.01418 1862333.45 200859 9.27 United Kingdom London Stock Exchange USD 0.79186 -- LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1862443.95 0.01418 1862443.95 33874 54.98 Sweden Nasdaq Omx Nordic USD 10.5781 -- 4751 CYBER AGENT INC Communication Equity 1863193.26 0.01418 1863193.26 254100 7.33 Japan Tokyo Stock Exchange USD 151.585 -- 7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1861500.54 0.01417 1861500.54 563900 3.3 Japan Tokyo Stock Exchange USD 151.585 -- VRLA VERALLIA SA Materials Equity 1854884.69 0.01412 1854884.69 49365 37.57 France Nyse Euronext - Euronext Paris USD 0.92349 -- 3064 MONOTARO LTD Industrials Equity 1852426.03 0.0141 1852426.03 156000 11.87 Japan Tokyo Stock Exchange USD 151.585 -- LRE LANCASHIRE HOLDINGS LTD Financials Equity 1844333.67 0.01404 1844333.67 234611 7.86 United Kingdom London Stock Exchange USD 0.79186 -- S58 SATS LTD Industrials Equity 1841095.19 0.01402 1841095.19 975563 1.89 Singapore Singapore Exchange USD 1.3459 -- 7729 TOKYO SEIMITSU LTD Information Technology Equity 1841435.5 0.01402 1841435.5 23300 79.03 Japan Tokyo Stock Exchange USD 151.585 -- 3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1837543.29 0.01399 1837543.29 829 2216.58 Japan Tokyo Stock Exchange USD 151.585 -- IPS IPSOS SA Communication Equity 1835922.58 0.01398 1835922.58 25806 71.14 France Nyse Euronext - Euronext Paris USD 0.92349 -- MAP MAPFRE SA Financials Equity 1836094.14 0.01398 1836094.14 730238 2.51 Spain Bolsa De Madrid USD 0.92349 -- A2A A2A Utilities Equity 1836279.56 0.01398 1836279.56 1038765 1.77 Italy Borsa Italiana USD 0.92349 -- DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 1835547.16 0.01397 1835547.16 231757 7.92 Sweden Nasdaq Omx Nordic USD 10.5781 -- JET2 JET2 PLC Industrials Equity 1830153.79 0.01393 1830153.79 101700 18 United Kingdom London Stock Exchange USD 0.79186 -- BURE BURE EQUITY Financials Equity 1828338.91 0.01392 1828338.91 58219 31.4 Sweden Nasdaq Omx Nordic USD 10.5781 -- BTO B2GOLD CORP Materials Equity 1828462.53 0.01392 1828462.53 727712 2.51 Canada Toronto Stock Exchange USD 1.35715 -- TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1827431.63 0.01391 1827431.63 121411 15.05 Netherlands Euronext Amsterdam USD 0.92349 -- GJF GJENSIDIGE FORSIKRING Financials Equity 1826223.2 0.0139 1826223.2 124453 14.67 Norway Oslo Bors Asa USD 10.7469 -- NZD NZD CASH Cash and/or Derivatives Cash 1824425.29 0.01389 1824425.29 3035397 60.1 New Zealand -- USD 1.66376 -- LIAB LINDAB INTERNATIONAL Industrials Equity 1822987.25 0.01388 1822987.25 82621 22.06 Sweden Nasdaq Omx Nordic USD 10.5781 -- AIXA AIXTRON Information Technology Equity 1819035.33 0.01385 1819035.33 65851 27.62 Germany Xetra USD 0.92349 -- 5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1818319.75 0.01384 1818319.75 8600 211.43 Japan Tokyo Stock Exchange USD 151.585 -- BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 1811347.46 0.01379 1811347.46 183453 9.87 Canada Toronto Stock Exchange USD 1.35715 -- AMBU B AMBU CLASS B Health Care Equity 1811408.57 0.01379 1811408.57 110921 16.33 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- BPT BEACH ENERGY LTD Energy Equity 1809782.41 0.01378 1809782.41 1551111 1.17 Australia Asx - All Markets USD 1.52987 -- 8359 HACHIJUNI BANK LTD Financials Equity 1809871.69 0.01378 1809871.69 265200 6.82 Japan Tokyo Stock Exchange USD 151.585 -- TATE TATE AND LYLE PLC Consumer Staples Equity 1808155.07 0.01377 1808155.07 237644 7.61 United Kingdom London Stock Exchange USD 0.79186 -- SDR SCHRODERS PLC Financials Equity 1809052.66 0.01377 1809052.66 381394 4.74 United Kingdom London Stock Exchange USD 0.79186 -- 4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1805807.96 0.01375 1805807.96 104200 17.33 Japan Tokyo Stock Exchange USD 151.585 -- COLR COLRUYT GROUP NV Consumer Staples Equity 1804238.28 0.01374 1804238.28 38614 46.72 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- 2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1804709.57 0.01374 1804709.57 69100 26.12 Japan Tokyo Stock Exchange USD 151.585 -- INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1805275.24 0.01374 1805275.24 158324 11.4 Italy Borsa Italiana USD 0.92349 -- QQ. QINETIQ GROUP PLC Industrials Equity 1801519.17 0.01372 1801519.17 387439 4.65 United Kingdom London Stock Exchange USD 0.79186 -- 5929 SANWA HOLDINGS CORP Industrials Equity 1800815.38 0.01371 1800815.38 102700 17.53 Japan Tokyo Stock Exchange USD 151.585 -- GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 1798259.06 0.01369 1798259.06 143419 12.54 Norway Oslo Bors Asa USD 10.7469 -- STJ ST JAMESS PLACE PLC Financials Equity 1798739.47 0.01369 1798739.47 307502 5.85 United Kingdom London Stock Exchange USD 0.79186 -- 4042 TOSOH CORP Materials Equity 1792417.46 0.01365 1792417.46 128800 13.92 Japan Tokyo Stock Exchange USD 151.585 -- BTE BAYTEX ENERGY CORP Energy Equity 1791872.91 0.01364 1791872.91 519624 3.45 Canada Toronto Stock Exchange USD 1.35715 -- 6465 HOSHIZAKI CORP Industrials Equity 1788808.92 0.01362 1788808.92 49400 36.21 Japan Tokyo Stock Exchange USD 151.585 -- WLN WORLDLINE SA Financials Equity 1789572.61 0.01362 1789572.61 146317 12.23 France Nyse Euronext - Euronext Paris USD 0.92349 -- SFSN SFS GROUP AG Industrials Equity 1786536.63 0.0136 1786536.63 13509 132.25 Switzerland SIX Swiss Exchange USD 0.90285 -- SOP SOPRA STERIA GROUP Information Technology Equity 1786685.17 0.0136 1786685.17 7366 242.56 France Nyse Euronext - Euronext Paris USD 0.92349 -- ASCL ASCENTIAL PLC Communication Equity 1784263.75 0.01358 1784263.75 459924 3.88 United Kingdom London Stock Exchange USD 0.79186 -- 3107 DAIWABO HOLDINGS LTD Information Technology Equity 1782808.33 0.01357 1782808.33 106000 16.82 Japan Tokyo Stock Exchange USD 151.585 -- ALK B ALK-ABELLO CLASS B Health Care Equity 1779876.58 0.01355 1779876.58 98962 17.99 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1778858.81 0.01354 1778858.81 175449 10.14 Canada Toronto Stock Exchange USD 1.35715 -- 4088 AIR WATER INC Materials Equity 1776049.08 0.01352 1776049.08 115200 15.42 Japan Tokyo Stock Exchange USD 151.585 -- 6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 1773592.37 0.0135 1773592.37 47500 37.34 Japan Tokyo Stock Exchange USD 151.585 -- 6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 1771039.35 0.01348 1771039.35 107000 16.55 Japan Tokyo Stock Exchange USD 151.585 -- MLSR MELISRON LTD Real Estate Equity 1764513.37 0.01343 1764513.37 23287 75.77 Israel Tel Aviv Stock Exchange USD 3.6636 -- NDA AURUBIS AG Materials Equity 1761473.65 0.01341 1761473.65 25228 69.82 Germany Xetra USD 0.92349 -- MYCR MYCRONIC Information Technology Equity 1758213.86 0.01339 1758213.86 53230 33.03 Sweden Nasdaq Omx Nordic USD 10.5781 -- 9008 KEIO CORP Industrials Equity 1757828.28 0.01338 1757828.28 62800 27.99 Japan Tokyo Stock Exchange USD 151.585 -- MOR MORPHOSYS AG Health Care Equity 1757858.62 0.01338 1757858.62 24150 72.79 Germany Xetra USD 0.92349 -- LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1752809.16 0.01334 1752809.16 420309 4.17 Australia Asx - All Markets USD 1.52987 -- 2181 PERSOL HOLDINGS LTD Industrials Equity 1750013.79 0.01332 1750013.79 1210200 1.45 Japan Tokyo Stock Exchange USD 151.585 -- IP INTERPUMP GROUP Industrials Equity 1748357.32 0.01331 1748357.32 36161 48.35 Italy Borsa Italiana USD 0.92349 -- FR VALEO Consumer Discretionary Equity 1747262.27 0.0133 1747262.27 139946 12.49 France Nyse Euronext - Euronext Paris USD 0.92349 -- 7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1745515.72 0.01329 1745515.72 522500 3.34 Japan Tokyo Stock Exchange USD 151.585 -- RDW REDROW PLC Consumer Discretionary Equity 1745564.51 0.01329 1745564.51 208169 8.39 United Kingdom London Stock Exchange USD 0.79186 -- VIS VISCOFAN SA Consumer Staples Equity 1745633.9 0.01329 1745633.9 27604 63.24 Spain Bolsa De Madrid USD 0.92349 -- FGP FIRSTGROUP PLC Industrials Equity 1745797.89 0.01329 1745797.89 751319 2.32 United Kingdom London Stock Exchange USD 0.79186 -- TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1741840.64 0.01326 1741840.64 207700 8.39 Australia Asx - All Markets USD 1.52987 -- REY REPLY Information Technology Equity 1740744.61 0.01325 1740744.61 12404 140.34 Italy Borsa Italiana USD 0.92349 -- 3865 HOKUETSU CORP Materials Equity 1740886.63 0.01325 1740886.63 111300 15.64 Japan Tokyo Stock Exchange USD 151.585 -- PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 1738646.25 0.01324 1738646.25 83122 20.92 Australia Asx - All Markets USD 1.52987 -- BVIC BRITVIC PLC Consumer Staples Equity 1739236.64 0.01324 1739236.64 168675 10.31 United Kingdom London Stock Exchange USD 0.79186 -- 5333 NGK INSULATORS LTD Industrials Equity 1737827.29 0.01323 1737827.29 129100 13.46 Japan Tokyo Stock Exchange USD 151.585 -- 3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1736277.34 0.01322 1736277.34 110400 15.73 Japan Tokyo Stock Exchange USD 151.585 -- 5444 YAMATO KOGYO LTD Materials Equity 1736916.58 0.01322 1736916.58 29700 58.48 Japan Tokyo Stock Exchange USD 151.585 -- 9435 HIKARI TSUSHIN INC Industrials Equity 1735699.44 0.01321 1735699.44 9400 184.65 Japan Tokyo Stock Exchange USD 151.585 -- A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1732975.89 0.01319 1732975.89 4760025 0.36 Singapore Singapore Exchange USD 1.3459 -- DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1729535.78 0.01317 1729535.78 383198 4.51 United Kingdom London Stock Exchange USD 0.79186 -- LYC LYNAS RARE EARTHS LTD Materials Equity 1725972.47 0.01314 1725972.47 472364 3.65 Australia Asx - All Markets USD 1.52987 -- 9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1724592.8 0.01313 1724592.8 101800 16.94 Japan Tokyo Stock Exchange USD 151.585 -- 6113 AMADA LTD Industrials Equity 1723035.26 0.01312 1723035.26 146200 11.79 Japan Tokyo Stock Exchange USD 151.585 -- BGL BELLEVUE GOLD LTD Materials Equity 1723366.2 0.01312 1723366.2 1425150 1.21 Australia Asx - All Markets USD 1.52987 -- NOK NOK CASH Cash and/or Derivatives Cash 1716358.09 0.01307 1716358.09 18445529 9.31 Norway -- USD 10.7469 -- OCI OCI NV Materials Equity 1715002.35 0.01306 1715002.35 61915 27.7 Netherlands Euronext Amsterdam USD 0.92349 -- HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1715906.24 0.01306 1715906.24 529257 3.24 Australia Asx - All Markets USD 1.52987 -- ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 1716021.43 0.01306 1716021.43 5325 322.26 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- BOQ BANK OF QUEENSLAND LTD Financials Equity 1714771.23 0.01305 1714771.23 421765 4.07 Australia Asx - All Markets USD 1.52987 -- KRN KRONES AG Industrials Equity 1709180.62 0.01301 1709180.62 12791 133.62 Germany Xetra USD 0.92349 -- 8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 1707936.8 0.013 1707936.8 414900 4.12 Japan Tokyo Stock Exchange USD 151.585 -- RSW RENISHAW PLC Information Technology Equity 1705817.37 0.01299 1705817.37 32100 53.14 United Kingdom London Stock Exchange USD 0.79186 -- BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1706051.4 0.01299 1706051.4 96134 17.75 Australia Asx - All Markets USD 1.52987 -- 8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1705488.01 0.01298 1705488.01 162800 10.48 Japan Tokyo Stock Exchange USD 151.585 -- 8410 SEVEN BANK LTD Financials Equity 1703683.35 0.01297 1703683.35 864300 1.97 Japan Tokyo Stock Exchange USD 151.585 -- 3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1698535.48 0.01293 1698535.48 90500 18.77 Japan Tokyo Stock Exchange USD 151.585 -- 6532 BAYCURRENT CONSULTING INC Industrials Equity 1696609.49 0.01292 1696609.49 86900 19.52 Japan Tokyo Stock Exchange USD 151.585 -- KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 1692812.66 0.01289 1692812.66 144351 11.73 Sweden Nasdaq Omx Nordic USD 10.5781 -- 4 WHARF (HOLDINGS) LTD Real Estate Equity 1691490.61 0.01288 1691490.61 523045 3.23 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- HBM HUDBAY MINERALS INC Materials Equity 1687289.61 0.01285 1687289.61 249445 6.76 Canada Toronto Stock Exchange USD 1.35715 -- DFY DEFINITY FINANCIAL CORP Financials Equity 1685996.33 0.01284 1685996.33 51396 32.8 Canada Toronto Stock Exchange USD 1.35715 -- 7459 MEDIPAL HOLDINGS CORP Health Care Equity 1682857.8 0.01281 1682857.8 108000 15.58 Japan Tokyo Stock Exchange USD 151.585 -- 2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1682881.55 0.01281 1682881.55 111300 15.12 Japan Tokyo Stock Exchange USD 151.585 -- TMV TEAMVIEWER Information Technology Equity 1678259.9 0.01278 1678259.9 112349 14.94 Germany Xetra USD 0.92349 -- 3141 WELCIA HOLDINGS LTD Consumer Staples Equity 1678505.13 0.01278 1678505.13 98200 17.09 Japan Tokyo Stock Exchange USD 151.585 -- BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1678765.4 0.01278 1678765.4 218048 7.7 Italy Borsa Italiana USD 0.92349 -- 1808 HASEKO CORP Consumer Discretionary Equity 1678773.96 0.01278 1678773.96 133900 12.54 Japan Tokyo Stock Exchange USD 151.585 -- 4613 KANSAI PAINT LTD Materials Equity 1677755.05 0.01277 1677755.05 115000 14.59 Japan Tokyo Stock Exchange USD 151.585 -- IGO IGO LTD Materials Equity 1674668.05 0.01275 1674668.05 367579 4.56 Australia Asx - All Markets USD 1.52987 -- TNE TECHNOLOGY ONE LTD Information Technology Equity 1669205.04 0.01271 1669205.04 150926 11.06 Australia Asx - All Markets USD 1.52987 -- OSB OSB GROUP PLC Financials Equity 1668434.92 0.0127 1668434.92 348961 4.78 United Kingdom London Stock Exchange USD 0.79186 -- COV COVIVIO SA Real Estate Equity 1668663.84 0.0127 1668663.84 33705 49.51 France Nyse Euronext - Euronext Paris USD 0.92349 -- 9719 SCSK CORP Information Technology Equity 1665098.79 0.01268 1665098.79 89000 18.71 Japan Tokyo Stock Exchange USD 151.585 -- FUR FUGRO NV Industrials Equity 1665214.85 0.01268 1665214.85 68347 24.36 Netherlands Euronext Amsterdam USD 0.92349 -- 9468 KADOKAWA CORP Communication Equity 1664820.4 0.01267 1664820.4 94200 17.67 Japan Tokyo Stock Exchange USD 151.585 -- 6806 HIROSE ELECTRIC LTD Information Technology Equity 1661818.29 0.01265 1661818.29 16205 102.55 Japan Tokyo Stock Exchange USD 151.585 -- NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 1660620.93 0.01264 1660620.93 334430 4.97 United Kingdom London Stock Exchange USD 0.79186 -- AWC ALUMINA LTD Materials Equity 1655027.29 0.0126 1655027.29 1918165 0.86 Australia Asx - All Markets USD 1.52987 -- DIA DIASORIN Health Care Equity 1652502.41 0.01258 1652502.41 17401 94.97 Italy Borsa Italiana USD 0.92349 -- BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1650563.42 0.01257 1650563.42 5070782 0.33 Portugal Nyse Euronext - Euronext Lisbon USD 0.92349 -- ELI ELIA GROUP SA Utilities Equity 1651452.04 0.01257 1651452.04 15618 105.74 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1649252.89 0.01256 1649252.89 32300 51.06 Japan Tokyo Stock Exchange USD 151.585 -- PAGE PAGEGROUP PLC Industrials Equity 1649287.43 0.01256 1649287.43 291649 5.66 United Kingdom London Stock Exchange USD 0.79186 -- PAG PARAGON GROUP OF COMPANIES Financials Equity 1649304.23 0.01256 1649304.23 193915 8.51 United Kingdom London Stock Exchange USD 0.79186 -- VNT VENTIA SERVICES GROUP LTD Industrials Equity 1649665.19 0.01256 1649665.19 678434 2.43 Australia Asx - All Markets USD 1.52987 -- BAKKA BAKKAFROST Consumer Staples Equity 1647235.67 0.01254 1647235.67 25919 63.55 Norway Oslo Bors Asa USD 10.7469 -- CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1645801.23 0.01253 1645801.23 72661 22.65 Canada Toronto Stock Exchange USD 1.35715 -- 4980 DEXERIALS CORP Information Technology Equity 1644146.85 0.01252 1644146.85 38700 42.48 Japan Tokyo Stock Exchange USD 151.585 -- FABG FABEGE Real Estate Equity 1644957.86 0.01252 1644957.86 177267 9.28 Sweden Nasdaq Omx Nordic USD 10.5781 -- MTRS MUNTERS GROUP Industrials Equity 1643032.02 0.01251 1643032.02 88090 18.65 Sweden Nasdaq Omx Nordic USD 10.5781 -- 1972 SWIRE PROPERTIES LTD Real Estate Equity 1641345.21 0.0125 1641345.21 794600 2.07 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 5105 TOYO TIRE CORP Consumer Discretionary Equity 1641795.69 0.0125 1641795.69 87600 18.74 Japan Tokyo Stock Exchange USD 151.585 -- HUB HUB24 LTD Financials Equity 1642396.48 0.0125 1642396.48 59683 27.52 Australia Asx - All Markets USD 1.52987 -- VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 1637801.53 0.01247 1637801.53 433880 3.77 Sweden Nasdaq Omx Nordic USD 10.5781 -- 6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1636636.21 0.01246 1636636.21 91800 17.83 Japan Tokyo Stock Exchange USD 151.585 -- ATH ATHABASCA OIL CORP Energy Equity 1634845.22 0.01245 1634845.22 427501 3.82 Canada Toronto Stock Exchange USD 1.35715 -- VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 1633741.93 0.01244 1633741.93 31739 51.47 Sweden Nasdaq Omx Nordic USD 10.5781 -- DRX DRAX GROUP PLC Utilities Equity 1634579.4 0.01244 1634579.4 260277 6.28 United Kingdom London Stock Exchange USD 0.79186 -- KINV B KINNEVIK CLASS B Financials Equity 1630820.79 0.01242 1630820.79 146443 11.14 Sweden Nasdaq Omx Nordic USD 10.5781 -- SMWH WH SMITH PLC Consumer Discretionary Equity 1631335.17 0.01242 1631335.17 100685 16.2 United Kingdom London Stock Exchange USD 0.79186 -- CS CAPSTONE COPPER CORP Materials Equity 1629474.71 0.01241 1629474.71 269688 6.04 Canada Toronto Stock Exchange USD 1.35715 -- TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 1629968.9 0.01241 1629968.9 82735 19.7 Sweden Nasdaq Omx Nordic USD 10.5781 -- 2282 NH FOODS LTD Consumer Staples Equity 1629039.81 0.0124 1629039.81 47000 34.66 Japan Tokyo Stock Exchange USD 151.585 -- 9749 FUJI SOFT INC Information Technology Equity 1626908.99 0.01239 1626908.99 40100 40.57 Japan Tokyo Stock Exchange USD 151.585 -- CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1625279.42 0.01237 1625279.42 656060 2.48 Australia Asx - All Markets USD 1.52987 -- MTS METCASH LTD Consumer Staples Equity 1623123.34 0.01236 1623123.34 643308 2.52 Australia Asx - All Markets USD 1.52987 -- GRF GRIFOLS SA CLASS A Health Care Equity 1620850.51 0.01234 1620850.51 180255 8.99 Spain Bolsa De Madrid USD 0.92349 -- TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1619633.25 0.01233 1619633.25 589299 2.75 Canada Toronto Stock Exchange USD 1.35715 -- BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1617889.58 0.01232 1617889.58 43028 37.6 Canada Toronto Stock Exchange USD 1.35715 -- 3038 KOBE BUSSAN LTD Consumer Staples Equity 1617943.73 0.01232 1617943.73 66000 24.51 Japan Tokyo Stock Exchange USD 151.585 -- TKA THYSSENKRUPP AG Materials Equity 1617990.66 0.01232 1617990.66 300160 5.39 Germany Xetra USD 0.92349 -- 8130 SANGETSU CORP Consumer Discretionary Equity 1618128.44 0.01232 1618128.44 71200 22.73 Japan Tokyo Stock Exchange USD 151.585 -- 6055 JAPAN MATERIAL LTD Information Technology Equity 1612408.88 0.01228 1612408.88 104900 15.37 Japan Tokyo Stock Exchange USD 151.585 -- MOBN MOBIMO HOLDING AG Real Estate Equity 1611532.37 0.01227 1611532.37 5429 296.84 Switzerland SIX Swiss Exchange USD 0.90285 -- ISCD ISRACARD LTD Financials Equity 1610549.37 0.01226 1610549.37 429121 3.75 Israel Tel Aviv Stock Exchange USD 3.6636 -- ANA ACCIONA SA Utilities Equity 1610615.17 0.01226 1610615.17 13418 120.03 Spain Bolsa De Madrid USD 0.92349 -- ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1605133.93 0.01222 1605133.93 437217 3.67 Israel Tel Aviv Stock Exchange USD 3.6636 -- FRVIA FORVIA Consumer Discretionary Equity 1604216.18 0.01221 1604216.18 106581 15.05 France Nyse Euronext - Euronext Paris USD 0.92349 -- EVT EVOTEC Health Care Equity 1602065.87 0.0122 1602065.87 107443 14.91 Germany Xetra USD 0.92349 -- KARN KARDEX HOLDING AG Industrials Equity 1602106.66 0.0122 1602106.66 5916 270.81 Switzerland SIX Swiss Exchange USD 0.90285 -- POST OSTERREICHISCHE POST AG Industrials Equity 1601574.3 0.01219 1601574.3 46731 34.27 Austria Wiener Boerse Ag USD 0.92349 -- NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1595959.07 0.01215 1595959.07 1025887 1.56 Australia Asx - All Markets USD 1.52987 -- AMP AMP LTD Financials Equity 1593517.73 0.01213 1593517.73 2167001 0.74 Australia Asx - All Markets USD 1.52987 -- PLX PLUXEE NV Industrials Equity 1592559.41 0.01212 1592559.41 54350 29.3 France Nyse Euronext - Euronext Paris USD 0.92349 -- 5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1590740.84 0.01211 1590740.84 131300 12.12 Japan Tokyo Stock Exchange USD 151.585 -- SESG SES SA FDR Communication Equity 1589071.11 0.0121 1589071.11 242160 6.56 France Nyse Euronext - Euronext Paris USD 0.92349 -- AXFO AXFOOD Consumer Staples Equity 1589096.15 0.0121 1589096.15 55204 28.79 Sweden Nasdaq Omx Nordic USD 10.5781 -- INRN INTERROLL HOLDING AG Industrials Equity 1588137.56 0.01209 1588137.56 474 3350.5 Switzerland SIX Swiss Exchange USD 0.90285 -- 4403 NOF CORP Materials Equity 1586662.27 0.01208 1586662.27 36900 43 Japan Tokyo Stock Exchange USD 151.585 -- J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1587329.38 0.01208 1587329.38 975519 1.63 Singapore Singapore Exchange USD 1.3459 -- 3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1587340.44 0.01208 1587340.44 22300 71.18 Japan Tokyo Stock Exchange USD 151.585 -- 2651 LAWSON INC Consumer Staples Equity 1578705.02 0.01202 1578705.02 23200 68.05 Japan Tokyo Stock Exchange USD 151.585 -- TEG TAG IMMOBILIEN AG Real Estate Equity 1574881.1 0.01199 1574881.1 114835 13.71 Germany Xetra USD 0.92349 -- DLN DERWENT LONDON REIT PLC Real Estate Equity 1574889.05 0.01199 1574889.05 57049 27.61 United Kingdom London Stock Exchange USD 0.79186 -- 7731 NIKON CORP Consumer Discretionary Equity 1575136.72 0.01199 1575136.72 153400 10.27 Japan Tokyo Stock Exchange USD 151.585 -- 6592 MABUCHI MOTOR LTD Industrials Equity 1575301.65 0.01199 1575301.65 86300 18.25 Japan Tokyo Stock Exchange USD 151.585 -- DLG DIRECT LINE INSURANCE PLC Financials Equity 1573170.57 0.01198 1573170.57 646461 2.43 United Kingdom London Stock Exchange USD 0.79186 -- 4203 SUMITOMO BAKELITE LTD Materials Equity 1573704.52 0.01198 1573704.52 26000 60.53 Japan Tokyo Stock Exchange USD 151.585 -- 1942 KANDENKO LTD Industrials Equity 1572403.6 0.01197 1572403.6 137300 11.45 Japan Tokyo Stock Exchange USD 151.585 -- 8253 CREDIT SAISON LTD Financials Equity 1569416.5 0.01195 1569416.5 73200 21.44 Japan Tokyo Stock Exchange USD 151.585 -- 3769 GMO PAYMENT GATEWAY INC Financials Equity 1568632.12 0.01194 1568632.12 23900 65.63 Japan Tokyo Stock Exchange USD 151.585 -- CCL CARNIVAL PLC Consumer Discretionary Equity 1566691.31 0.01193 1566691.31 102023 15.36 United Kingdom London Stock Exchange USD 0.79186 -- EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1566732.64 0.01193 1566732.64 233095 6.72 Sweden Nasdaq Omx Nordic USD 10.5781 -- HOLM B HOLMEN CLASS B Materials Equity 1567122.04 0.01193 1567122.04 37102 42.24 Sweden Nasdaq Omx Nordic USD 10.5781 -- QUB QUBE HOLDINGS LTD Industrials Equity 1565765.55 0.01192 1565765.55 732544 2.14 Australia Asx - All Markets USD 1.52987 -- ECV ENCAVIS AG Utilities Equity 1563804.7 0.01191 1563804.7 85605 18.27 Germany Xetra USD 0.92349 -- SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1564506.78 0.01191 1564506.78 274508 5.7 Israel Tel Aviv Stock Exchange USD 3.6636 -- DOW DOWNER EDI LTD Industrials Equity 1563331.86 0.0119 1563331.86 486117 3.22 Australia Asx - All Markets USD 1.52987 -- RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1559835.09 0.01188 1559835.09 1019806 1.53 Australia Asx - All Markets USD 1.52987 -- NEX NEXANS SA Industrials Equity 1560150.68 0.01188 1560150.68 14747 105.79 France Nyse Euronext - Euronext Paris USD 0.92349 -- ATS ATS CORP Industrials Equity 1554060.55 0.01183 1554060.55 44151 35.2 Canada Toronto Stock Exchange USD 1.35715 -- 6966 MITSUI HIGH TEC INC Information Technology Equity 1553187.98 0.01182 1553187.98 27000 57.53 Japan Tokyo Stock Exchange USD 151.585 -- APPS APPLUS SERVICES SA Industrials Equity 1550847.41 0.01181 1550847.41 125301 12.38 Spain Bolsa De Madrid USD 0.92349 -- FBU FLETCHER BUILDING LTD Industrials Equity 1551321.46 0.01181 1551321.46 634157 2.45 New Zealand New Zealand Exchange Ltd USD 1.66376 -- BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1551885.7 0.01181 1551885.7 2520 615.83 Switzerland SIX Swiss Exchange USD 0.90285 -- AUB AUB GROUP LTD Financials Equity 1547280.66 0.01178 1547280.66 81823 18.91 Australia Asx - All Markets USD 1.52987 -- SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1547444.1 0.01178 1547444.1 91628 16.89 Canada Toronto Stock Exchange USD 1.35715 -- 4202 DAICEL CORP Materials Equity 1547909.75 0.01178 1547909.75 155700 9.94 Japan Tokyo Stock Exchange USD 151.585 -- 6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1542397.99 0.01174 1542397.99 124100 12.43 Japan Tokyo Stock Exchange USD 151.585 -- SUN SULZER AG Industrials Equity 1538827.05 0.01172 1538827.05 12924 119.07 Switzerland SIX Swiss Exchange USD 0.90285 -- SWEC B SWECO CLASS B Industrials Equity 1537726.59 0.01171 1537726.59 132894 11.57 Sweden Nasdaq Omx Nordic USD 10.5781 -- IG ITALGAS Utilities Equity 1538239.1 0.01171 1538239.1 266020 5.78 Italy Borsa Italiana USD 0.92349 -- LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 1536816.12 0.0117 1536816.12 111000 13.85 Canada Toronto Stock Exchange USD 1.35715 -- MP1 MEGAPORT LTD Information Technology Equity 1533616.23 0.01168 1533616.23 157149 9.76 Australia Asx - All Markets USD 1.52987 -- 8056 BIPROGY INC Information Technology Equity 1533860.21 0.01168 1533860.21 50700 30.25 Japan Tokyo Stock Exchange USD 151.585 -- BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1530592.86 0.01165 1530592.86 13512 113.28 Israel Tel Aviv Stock Exchange USD 3.6636 -- LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1526748.98 0.01162 1526748.98 55335 27.59 Spain Bolsa De Madrid USD 0.92349 -- UTDI UNITED INTERNET AG Communication Equity 1524936.94 0.01161 1524936.94 68032 22.41 Germany Xetra USD 0.92349 -- NEOEN NEOEN SA Utilities Equity 1523196.95 0.0116 1523196.95 54819 27.79 France Nyse Euronext - Euronext Paris USD 0.92349 -- V03 VENTURE CORPORATION LTD Information Technology Equity 1523440.82 0.0116 1523440.82 144700 10.53 Singapore Singapore Exchange USD 1.3459 -- ALLN ALLREAL HOLDING AG Real Estate Equity 1514235.81 0.01153 1514235.81 8843 171.24 Switzerland SIX Swiss Exchange USD 0.90285 -- 9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1510294.55 0.0115 1510294.55 45200 33.41 Japan Tokyo Stock Exchange USD 151.585 -- ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1511115.19 0.0115 1511115.19 55774 27.09 Canada Toronto Stock Exchange USD 1.35715 -- 3405 KURARAY LTD Materials Equity 1506620.05 0.01147 1506620.05 141500 10.65 Japan Tokyo Stock Exchange USD 151.585 -- BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1500324.11 0.01142 1500324.11 1904987 0.79 Singapore Singapore Exchange USD 1.3459 -- 8804 TOKYO TATEMONO LTD Real Estate Equity 1498343.5 0.01141 1498343.5 94400 15.87 Japan Tokyo Stock Exchange USD 151.585 -- 3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1497787.38 0.0114 1497787.38 104100 14.39 Japan Tokyo Stock Exchange USD 151.585 -- CATE CATENA Real Estate Equity 1492601.55 0.01136 1492601.55 30569 48.83 Sweden Nasdaq Omx Nordic USD 10.5781 -- 5393 NICHIAS CORP Industrials Equity 1489006.17 0.01134 1489006.17 55800 26.68 Japan Tokyo Stock Exchange USD 151.585 -- FOUR 4IMPRINT GROUP PLC Communication Equity 1486847.26 0.01132 1486847.26 18748 79.31 United Kingdom London Stock Exchange USD 0.79186 -- DEC JCDECAUX Communication Equity 1485363.2 0.01131 1485363.2 78789 18.85 France Nyse Euronext - Euronext Paris USD 0.92349 -- NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 1485808.58 0.01131 1485808.58 48287 30.77 Canada Toronto Stock Exchange USD 1.35715 -- 5076 INFRONEER HOLDINGS INC Industrials Equity 1482697.95 0.01129 1482697.95 151452 9.79 Japan Tokyo Stock Exchange USD 151.585 -- SAE SHUFERSAL LTD Consumer Staples Equity 1478897.61 0.01126 1478897.61 206011 7.18 Israel Tel Aviv Stock Exchange USD 3.6636 -- 1803 SHIMIZU CORP Industrials Equity 1477299.86 0.01125 1477299.86 221500 6.67 Japan Tokyo Stock Exchange USD 151.585 -- BCE BCE INC Communication Equity 1476582.54 0.01124 1476582.54 43564 33.89 Canada Toronto Stock Exchange USD 1.35715 -- 5857 ARE HOLDINGS INC Materials Equity 1474601.05 0.01123 1474601.05 112100 13.15 Japan Tokyo Stock Exchange USD 151.585 -- SOF SOFINA SA Financials Equity 1473472.11 0.01122 1473472.11 6723 219.17 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1474258.34 0.01122 1474258.34 26490 55.65 Canada Toronto Stock Exchange USD 1.35715 -- DML DENISON MINES CORP Energy Equity 1471089.99 0.0112 1471089.99 762019 1.93 Canada Toronto Stock Exchange USD 1.35715 -- TRN TRAINLINE PLC Consumer Discretionary Equity 1466911.15 0.01117 1466911.15 305681 4.8 United Kingdom London Stock Exchange USD 0.79186 -- HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1460311.75 0.01112 1460311.75 2102068 0.69 Singapore Singapore Exchange USD 1.3459 -- 4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1457718.11 0.0111 1457718.11 148600 9.81 Japan Tokyo Stock Exchange USD 151.585 -- 6471 NSK LTD Industrials Equity 1456284.92 0.01109 1456284.92 253300 5.75 Japan Tokyo Stock Exchange USD 151.585 -- SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1452411.82 0.01106 1452411.82 152534 9.52 United Kingdom London Stock Exchange USD 0.79186 -- ASHM ASHMORE GROUP PLC Financials Equity 1453172.22 0.01106 1453172.22 573062 2.54 United Kingdom London Stock Exchange USD 0.79186 -- 6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1450539.3 0.01104 1450539.3 46000 31.53 Japan Tokyo Stock Exchange USD 151.585 -- TGYM TECHNOGYM Consumer Discretionary Equity 1450708.68 0.01104 1450708.68 143669 10.1 Italy Borsa Italiana USD 0.92349 -- 4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 1448937.56 0.01103 1448937.56 30900 46.89 Japan Tokyo Stock Exchange USD 151.585 -- CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1445944.45 0.01101 1445944.45 42503 34.02 Canada Toronto Stock Exchange USD 1.35715 -- VGP VGP NV Real Estate Equity 1444974.96 0.011 1444974.96 12733 113.48 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- ORA ORORA LTD Materials Equity 1445273.64 0.011 1445273.64 837531 1.73 Australia Asx - All Markets USD 1.52987 -- 8515 AIFUL CORP Financials Equity 1442444.83 0.01098 1442444.83 533300 2.7 Japan Tokyo Stock Exchange USD 151.585 -- VIRP VIRBAC SA Health Care Equity 1441433.61 0.01097 1441433.61 3864 373.04 France Nyse Euronext - Euronext Paris USD 0.92349 -- GOR GOLD ROAD RESOURCES LTD Materials Equity 1439895.11 0.01096 1439895.11 1394211 1.03 Australia Asx - All Markets USD 1.52987 -- DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1439934.3 0.01096 1439934.3 104512 13.78 United Kingdom London Stock Exchange USD 0.79186 -- BFF BFF BANK Financials Equity 1437790.25 0.01095 1437790.25 106735 13.47 Italy Borsa Italiana USD 0.92349 -- JEN JENOPTIK N AG Information Technology Equity 1438717.82 0.01095 1438717.82 44288 32.49 Germany Xetra USD 0.92349 -- TRI TRIGANO SA Consumer Discretionary Equity 1436402.8 0.01094 1436402.8 9067 158.42 France Nyse Euronext - Euronext Paris USD 0.92349 -- 1414 SHO-BOND HOLDINGS LTD Industrials Equity 1436615.76 0.01094 1436615.76 33700 42.63 Japan Tokyo Stock Exchange USD 151.585 -- RCO REMY COINTREAU SA Consumer Staples Equity 1436682.39 0.01094 1436682.39 14437 99.51 France Nyse Euronext - Euronext Paris USD 0.92349 -- CMBN CEMBRA MONEY BANK AG Financials Equity 1436083.4 0.01093 1436083.4 17357 82.74 Switzerland SIX Swiss Exchange USD 0.90285 -- CEY CENTAMIN PLC Materials Equity 1433498.91 0.01091 1433498.91 1050074 1.37 United Kingdom London Stock Exchange USD 0.79186 -- 5991 NHK SPRING LTD Consumer Discretionary Equity 1431212.85 0.0109 1431212.85 145800 9.82 Japan Tokyo Stock Exchange USD 151.585 -- 1332 NISSUI CORP Consumer Staples Equity 1430694.73 0.01089 1430694.73 220600 6.49 Japan Tokyo Stock Exchange USD 151.585 -- TIT TELECOM ITALIA Communication Equity 1429442.76 0.01088 1429442.76 5797429 0.25 Italy Borsa Italiana USD 0.92349 -- HILS HILL AND SMITH PLC Materials Equity 1428330.63 0.01087 1428330.63 57824 24.7 United Kingdom London Stock Exchange USD 0.79186 -- APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1428354.54 0.01087 1428354.54 157435 9.07 Australia Asx - All Markets USD 1.52987 -- LXS LANXESS AG Materials Equity 1424969.96 0.01085 1424969.96 52220 27.29 Germany Xetra USD 0.92349 -- NHF NIB HOLDINGS LTD Financials Equity 1425200.42 0.01085 1425200.42 285016 5 Australia Asx - All Markets USD 1.52987 -- 8370 THE KIYO BANK LTD Financials Equity 1424132.99 0.01084 1424132.99 114100 12.48 Japan Tokyo Stock Exchange USD 151.585 -- SVS SAVILLS PLC Real Estate Equity 1421887.57 0.01083 1421887.57 105821 13.44 United Kingdom London Stock Exchange USD 0.79186 -- HAFNI HAFNIA LTD Energy Equity 1421172.07 0.01082 1421172.07 205147 6.93 Norway Oslo Bors Asa USD 10.7469 -- 8954 ORIX JREIT REIT INC Real Estate Equity 1418627.17 0.0108 1418627.17 1297 1093.78 Japan Tokyo Stock Exchange USD 151.585 -- GRI GRAINGER PLC Real Estate Equity 1415586.02 0.01078 1415586.02 434475 3.26 United Kingdom London Stock Exchange USD 0.79186 -- 1821 ESR CAYMAN LTD Real Estate Equity 1415873.1 0.01078 1415873.1 1376000 1.03 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- QLT QUILTER PLC Financials Equity 1415174.07 0.01077 1415174.07 1066241 1.33 United Kingdom London Stock Exchange USD 0.79186 -- BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1412792.63 0.01076 1412792.63 24888 56.77 Canada Toronto Stock Exchange USD 1.35715 -- PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1412265.13 0.01075 1412265.13 129679 10.89 Canada Toronto Stock Exchange USD 1.35715 -- RMS RAMELIUS RESOURCES LTD Materials Equity 1410395.01 0.01074 1410395.01 1219052 1.16 Australia Asx - All Markets USD 1.52987 -- DRR DETERRA ROYALTIES LTD Materials Equity 1410896.4 0.01074 1410896.4 459253 3.07 Australia Asx - All Markets USD 1.52987 -- 6013 TAKUMA LTD Industrials Equity 1408912.49 0.01073 1408912.49 113000 12.47 Japan Tokyo Stock Exchange USD 151.585 -- FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1409274.27 0.01073 1409274.27 26420 53.34 Germany Xetra USD 0.92349 -- KBCA KBC ANCORA NV Financials Equity 1409497.57 0.01073 1409497.57 29277 48.14 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- WAF SILTRONIC N AG Information Technology Equity 1409610.82 0.01073 1409610.82 15360 91.77 Germany Xetra USD 0.92349 -- SWON SOFTWAREONE HOLDING AG Information Technology Equity 1409809.6 0.01073 1409809.6 76770 18.36 Switzerland SIX Swiss Exchange USD 0.90285 -- SRBNK SPAREBANK SR-BANK Financials Equity 1406358.54 0.01071 1406358.54 111378 12.63 Norway Oslo Bors Asa USD 10.7469 -- 6323 RORZE CORP Information Technology Equity 1405178.61 0.0107 1405178.61 10300 136.43 Japan Tokyo Stock Exchange USD 151.585 -- SDRL SEADRILL LTD Energy Equity 1403894.15 0.01069 1403894.15 28467 49.32 Norway Oslo Bors Asa USD 10.7469 -- CGF CHALLENGER LTD Financials Equity 1400331.26 0.01066 1400331.26 310482 4.51 Australia Asx - All Markets USD 1.52987 -- PIRC PIRELLI & C Consumer Discretionary Equity 1395229.82 0.01062 1395229.82 228211 6.11 Italy Borsa Italiana USD 0.92349 -- RHIM RHI MAGNESITA NV Materials Equity 1391829.11 0.0106 1391829.11 30683 45.36 United Kingdom London Stock Exchange USD 0.79186 -- 23 BANK OF EAST ASIA LTD Financials Equity 1392542.53 0.0106 1392542.53 1160200 1.2 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 4922 KOSE CORP Consumer Staples Equity 1390619.12 0.01059 1390619.12 27700 50.2 Japan Tokyo Stock Exchange USD 151.585 -- EMMN EMMI AG Consumer Staples Equity 1386230.27 0.01055 1386230.27 1386 1000.17 Switzerland SIX Swiss Exchange USD 0.90285 -- 8358 SURUGA BANK LTD Financials Equity 1386366.72 0.01055 1386366.72 239900 5.78 Japan Tokyo Stock Exchange USD 151.585 -- 3697 SHIFT INC Information Technology Equity 1382887.49 0.01053 1382887.49 8600 160.8 Japan Tokyo Stock Exchange USD 151.585 -- 6845 AZBIL CORP Information Technology Equity 1381727.74 0.01052 1381727.74 50300 27.47 Japan Tokyo Stock Exchange USD 151.585 -- 4912 LION CORP Consumer Staples Equity 1381947.42 0.01052 1381947.42 159000 8.69 Japan Tokyo Stock Exchange USD 151.585 -- SSPG SSP GROUP PLC Consumer Discretionary Equity 1381979.65 0.01052 1381979.65 503837 2.74 United Kingdom London Stock Exchange USD 0.79186 -- 9048 NAGOYA RAILROAD LTD Industrials Equity 1379997.36 0.01051 1379997.36 96200 14.35 Japan Tokyo Stock Exchange USD 151.585 -- NDX1 NORDEX Industrials Equity 1379269.28 0.0105 1379269.28 103767 13.29 Germany Xetra USD 0.92349 -- RUS RUSSEL METALS INC Industrials Equity 1377457.77 0.01049 1377457.77 41887 32.89 Canada Toronto Stock Exchange USD 1.35715 -- 8020 KANEMATSU CORP Industrials Equity 1377659.4 0.01049 1377659.4 81100 16.99 Japan Tokyo Stock Exchange USD 151.585 -- BGEO BANK OF GEORGIA GROUP PLC Financials Equity 1377731.59 0.01049 1377731.59 22242 61.94 United Kingdom London Stock Exchange USD 0.79186 -- 3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1376455.45 0.01048 1376455.45 1500 917.64 Japan Tokyo Stock Exchange USD 151.585 -- N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1374440.89 0.01046 1374440.89 1434000 0.96 Singapore Singapore Exchange USD 1.3459 -- FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1374505.1 0.01046 1374505.1 33151 41.46 Israel Tel Aviv Stock Exchange USD 3.6636 -- ALSN ALSO HOLDING AG Information Technology Equity 1372783.96 0.01045 1372783.96 5308 258.63 Switzerland SIX Swiss Exchange USD 0.90285 -- BEKB BEKAERT (D) SA Materials Equity 1366470.07 0.0104 1366470.07 26290 51.98 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- 3433 TOCALO LTD Industrials Equity 1364251.08 0.01039 1364251.08 117500 11.61 Japan Tokyo Stock Exchange USD 151.585 -- ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1364702.02 0.01039 1364702.02 152278 8.96 Sweden Nasdaq Omx Nordic USD 10.5781 -- 6368 ORGANO CORP Industrials Equity 1365042.72 0.01039 1365042.72 28000 48.75 Japan Tokyo Stock Exchange USD 151.585 -- SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1357606.79 0.01034 1357606.79 1154709 1.18 United Kingdom London Stock Exchange USD 0.79186 -- KXS KINAXIS INC Information Technology Equity 1356365.07 0.01033 1356365.07 12245 110.77 Canada Toronto Stock Exchange USD 1.35715 -- SIA SIENNA SENIOR LIVING INC Health Care Equity 1357241.8 0.01033 1357241.8 138599 9.79 Canada Toronto Stock Exchange USD 1.35715 -- IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 1351477.26 0.01029 1351477.26 464488 2.91 United Kingdom London Stock Exchange USD 0.79186 -- AZM AZIMUT HOLDING Financials Equity 1350119.04 0.01028 1350119.04 50275 26.85 Italy Borsa Italiana USD 0.92349 -- QTCOM QT GROUP Information Technology Equity 1350257.38 0.01028 1350257.38 16529 81.69 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- 3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 1346254.58 0.01025 1346254.58 528 2549.72 Japan Tokyo Stock Exchange USD 151.585 -- PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1343835.69 0.01023 1343835.69 1127853 1.19 United Kingdom London Stock Exchange USD 0.79186 -- 9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 1342039.12 0.01022 1342039.12 28500 47.09 Japan Tokyo Stock Exchange USD 151.585 -- GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1342332.96 0.01022 1342332.96 977380 1.37 New Zealand New Zealand Exchange Ltd USD 1.66376 -- COL INMOBILIARIA COLONIAL SA Real Estate Equity 1338010.63 0.01019 1338010.63 228188 5.86 Spain Bolsa De Madrid USD 0.92349 -- EZJ EASYJET PLC Industrials Equity 1338042.51 0.01019 1338042.51 191946 6.97 United Kingdom London Stock Exchange USD 0.79186 -- CIA CHAMPION IRON LTD Materials Equity 1338483.86 0.01019 1338483.86 285196 4.69 Australia Asx - All Markets USD 1.52987 -- DEG DE GREY MINING LTD Materials Equity 1336774.05 0.01018 1336774.05 1662676 0.8 Australia Asx - All Markets USD 1.52987 -- SGKN ST.GALLER KANTONALBANK AG Financials Equity 1335561.83 0.01017 1335561.83 2476 539.4 Switzerland SIX Swiss Exchange USD 0.90285 -- 8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1334480.98 0.01016 1334480.98 1311 1017.91 Japan Tokyo Stock Exchange USD 151.585 -- YOU YOUGOV PLC Communication Equity 1335139.32 0.01016 1335139.32 96113 13.89 United Kingdom London Stock Exchange USD 0.79186 -- 2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 1333662.3 0.01015 1333662.3 47680 27.97 Japan Tokyo Stock Exchange USD 151.585 -- 9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 1326722.63 0.0101 1326722.63 174500 7.6 Japan Tokyo Stock Exchange USD 151.585 -- 3994 MONEY FORWARD INC Information Technology Equity 1325352.11 0.01009 1325352.11 30500 43.45 Japan Tokyo Stock Exchange USD 151.585 -- 5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1325817.33 0.01009 1325817.33 108870 12.18 Japan Tokyo Stock Exchange USD 151.585 -- IWG IWG Real Estate Equity 1321509.63 0.01006 1321509.63 537468 2.46 United Kingdom London Stock Exchange USD 0.79186 -- 6849 NIHON KOHDEN CORP Health Care Equity 1319592.97 0.01005 1319592.97 50500 26.13 Japan Tokyo Stock Exchange USD 151.585 -- SEA SEABRIDGE GOLD INC Materials Equity 1320346.28 0.01005 1320346.28 100387 13.15 Canada Toronto Stock Exchange USD 1.35715 -- VET VERMILION ENERGY INC Energy Equity 1316892.78 0.01003 1316892.78 111284 11.83 Canada Toronto Stock Exchange USD 1.35715 -- 4045 TOAGOSEI LTD Materials Equity 1317678.86 0.01003 1317678.86 125900 10.47 Japan Tokyo Stock Exchange USD 151.585 -- 2811 KAGOME LTD Consumer Staples Equity 1315516.71 0.01002 1315516.71 54100 24.32 Japan Tokyo Stock Exchange USD 151.585 -- PNN PENNON GROUP PLC Utilities Equity 1311745.04 0.00999 1311745.04 160049 8.2 United Kingdom London Stock Exchange USD 0.79186 -- DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1312202.96 0.00999 1312202.96 139675 9.39 Canada Toronto Stock Exchange USD 1.35715 -- DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1310293.38 0.00998 1310293.38 21062 62.21 Canada Toronto Stock Exchange USD 1.35715 -- YCA YELLOW CAKE PLC Industrials Equity 1310730.17 0.00998 1310730.17 171273 7.65 United Kingdom London Stock Exchange USD 0.79186 -- HBR HARBOUR ENERGY PLC Energy Equity 1309544.51 0.00997 1309544.51 377082 3.47 United Kingdom London Stock Exchange USD 0.79186 -- CPX CAPITAL POWER CORP Utilities Equity 1310035.83 0.00997 1310035.83 46324 28.28 Canada Toronto Stock Exchange USD 1.35715 -- ACX ACERINOX SA Materials Equity 1305150.99 0.00994 1305150.99 120795 10.8 Spain Bolsa De Madrid USD 0.92349 -- BLD BORAL LTD Materials Equity 1306070.41 0.00994 1306070.41 331363 3.94 Australia Asx - All Markets USD 1.52987 -- 6436 AMANO CORP Information Technology Equity 1304915.39 0.00993 1304915.39 49800 26.2 Japan Tokyo Stock Exchange USD 151.585 -- 2670 ABC MART INC Consumer Discretionary Equity 1301190.75 0.00991 1301190.75 69500 18.72 Japan Tokyo Stock Exchange USD 151.585 -- TGS TGS NOPEC GEOPHYSICAL Energy Equity 1298601.54 0.00989 1298601.54 118371 10.97 Norway Oslo Bors Asa USD 10.7469 -- DOKA DORMAKABA HOLDING AG Industrials Equity 1298654.26 0.00989 1298654.26 2508 517.8 Switzerland SIX Swiss Exchange USD 0.90285 -- UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 1296588.71 0.00987 1296588.71 61263 21.16 France Nyse Euronext - Euronext Paris USD 0.92349 -- NETC NETCOMPANY GROUP Information Technology Equity 1292922.35 0.00984 1292922.35 31776 40.69 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- 6804 HOSIDEN CORP Information Technology Equity 1290417.92 0.00982 1290417.92 99800 12.93 Japan Tokyo Stock Exchange USD 151.585 -- 8088 IWATANI CORP Energy Equity 1290530.07 0.00982 1290530.07 25000 51.62 Japan Tokyo Stock Exchange USD 151.585 -- 1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1289103.06 0.00981 1289103.06 756000 1.71 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- MTO MITIE GROUP PLC Industrials Equity 1287424.48 0.0098 1287424.48 969068 1.33 United Kingdom London Stock Exchange USD 0.79186 -- BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 1287777.14 0.0098 1287777.14 31349 41.08 Canada Toronto Stock Exchange USD 1.35715 -- 4716 ORACLE JAPAN CORP Information Technology Equity 1282752.25 0.00977 1282752.25 17200 74.58 Japan Tokyo Stock Exchange USD 151.585 -- TWEKA TKH GROUP NV Industrials Equity 1283569.16 0.00977 1283569.16 30208 42.49 Netherlands Euronext Amsterdam USD 0.92349 -- KEMIRA KEMIRA Materials Equity 1281759.84 0.00976 1281759.84 69384 18.47 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- 3635 KOEI TECMO HOLDINGS LTD Communication Equity 1281846.22 0.00976 1281846.22 115180 11.13 Japan Tokyo Stock Exchange USD 151.585 -- 5830 IYOGIN HOLDINGS INC Financials Equity 1281932.91 0.00976 1281932.91 161800 7.92 Japan Tokyo Stock Exchange USD 151.585 -- HAS HAYS PLC Industrials Equity 1279707.88 0.00974 1279707.88 1073463 1.19 United Kingdom London Stock Exchange USD 0.79186 -- 9987 SUZUKEN LTD Health Care Equity 1278411.45 0.00973 1278411.45 42000 30.44 Japan Tokyo Stock Exchange USD 151.585 -- 2433 HAKUHODO DY HOLDINGS INC Communication Equity 1278520.3 0.00973 1278520.3 141000 9.07 Japan Tokyo Stock Exchange USD 151.585 -- DKSH DKSH HOLDING AG Industrials Equity 1275254.69 0.00971 1275254.69 18146 70.28 Switzerland SIX Swiss Exchange USD 0.90285 -- MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 1275320.84 0.00971 1275320.84 179876 7.09 Hong Kong NASDAQ USD 1 -- 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1272603.49 0.00969 1272603.49 41900 30.37 Japan Tokyo Stock Exchange USD 151.585 -- SIX2 SIXT Industrials Equity 1271206.99 0.00968 1271206.99 12816 99.19 Germany Xetra USD 0.92349 -- 2229 CALBEE INC Consumer Staples Equity 1269798.46 0.00967 1269798.46 55200 23 Japan Tokyo Stock Exchange USD 151.585 -- 6473 JTEKT CORP Consumer Discretionary Equity 1268401.23 0.00966 1268401.23 133800 9.48 Japan Tokyo Stock Exchange USD 151.585 -- VID VIDRALA SA Materials Equity 1268466.08 0.00966 1268466.08 12623 100.49 Spain Bolsa De Madrid USD 0.92349 -- AAV ADVANTAGE ENERGY LTD Energy Equity 1267082.11 0.00965 1267082.11 174227 7.27 Canada Toronto Stock Exchange USD 1.35715 -- 6622 DAIHEN CORP Industrials Equity 1267724.38 0.00965 1267724.38 20400 62.14 Japan Tokyo Stock Exchange USD 151.585 -- EQX EQUINOX GOLD CORP Materials Equity 1265634.17 0.00964 1265634.17 234013 5.41 Canada Toronto Stock Exchange USD 1.35715 -- DARK DARKTRACE PLC Information Technology Equity 1264664.06 0.00963 1264664.06 231814 5.46 United Kingdom London Stock Exchange USD 0.79186 -- AKER AKER Industrials Equity 1261662.76 0.00961 1261662.76 21677 58.2 Norway Oslo Bors Asa USD 10.7469 -- INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 1261962.03 0.00961 1261962.03 380047 3.32 Australia Asx - All Markets USD 1.52987 -- 1963 JGC HOLDINGS CORP Industrials Equity 1259443.88 0.00959 1259443.88 126600 9.95 Japan Tokyo Stock Exchange USD 151.585 -- BLX BORALEX INC CLASS A Utilities Equity 1259716.32 0.00959 1259716.32 61058 20.63 Canada Toronto Stock Exchange USD 1.35715 -- 8 PCCW LTD Communication Equity 1259940.18 0.00959 1259940.18 2547000 0.49 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- SIL SILVERCREST METALS INC Materials Equity 1257604.17 0.00957 1257604.17 195058 6.45 Canada Toronto Stock Exchange USD 1.35715 -- BAVA BAVARIAN NORDIC Health Care Equity 1256195.4 0.00956 1256195.4 55795 22.51 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- 3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1254029.09 0.00955 1254029.09 65100 19.26 Japan Tokyo Stock Exchange USD 151.585 -- WCH WACKER CHEMIE AG Materials Equity 1253223.24 0.00954 1253223.24 10786 116.19 Germany Xetra USD 0.92349 -- 8334 GUNMA BANK LTD Financials Equity 1249898.34 0.00952 1249898.34 215400 5.8 Japan Tokyo Stock Exchange USD 151.585 -- 1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1248725.14 0.00951 1248725.14 39600 31.53 Japan Tokyo Stock Exchange USD 151.585 -- ERO ERO COPPER CORP Materials Equity 1249128.07 0.00951 1249128.07 67192 18.59 Canada Toronto Stock Exchange USD 1.35715 -- MANTA MANDATUM Financials Equity 1249443.57 0.00951 1249443.57 278069 4.49 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- 9759 NSD LTD Information Technology Equity 1247751.43 0.0095 1247751.43 63300 19.71 Japan Tokyo Stock Exchange USD 151.585 -- OGC OCEANAGOLD CORPORATION CORP Materials Equity 1248236.16 0.0095 1248236.16 584153 2.14 Canada Toronto Stock Exchange USD 1.35715 -- 6432 TAKEUCHI MFG LTD Industrials Equity 1248250.16 0.0095 1248250.16 32400 38.53 Japan Tokyo Stock Exchange USD 151.585 -- 868 XINYI GLASS HOLDINGS LTD Industrials Equity 1248439.92 0.0095 1248439.92 1194000 1.05 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- RYM RYMAN HEALTHCARE LTD Health Care Equity 1243651.97 0.00947 1243651.97 469191 2.65 New Zealand New Zealand Exchange Ltd USD 1.66376 -- BAP BAPCOR LTD Consumer Discretionary Equity 1244060.72 0.00947 1244060.72 314068 3.96 Australia Asx - All Markets USD 1.52987 -- 2371 KAKAKU.COM INC Communication Equity 1242823.5 0.00946 1242823.5 99600 12.48 Japan Tokyo Stock Exchange USD 151.585 -- 3487 CRE LOGISTICS REIT INC Real Estate Equity 1242835.37 0.00946 1242835.37 1246 997.46 Japan Tokyo Stock Exchange USD 151.585 -- 6406 FUJITEC LTD Industrials Equity 1238875.22 0.00943 1238875.22 47700 25.97 Japan Tokyo Stock Exchange USD 151.585 -- INMD INMODE LTD Health Care Equity 1239228.51 0.00943 1239228.51 59953 20.67 Israel NASDAQ USD 1 -- 101 HANG LUNG PROPERTIES LTD Real Estate Equity 1237337.19 0.00942 1237337.19 1201000 1.03 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- ALESK ESKER SA Information Technology Equity 1235629.85 0.00941 1235629.85 6287 196.54 France Nyse Euronext - Euronext Paris USD 0.92349 -- WALLB WALLENSTAM B Real Estate Equity 1236445.56 0.00941 1236445.56 255454 4.84 Sweden Nasdaq Omx Nordic USD 10.5781 -- 4666 PARK24 LTD Industrials Equity 1233689.35 0.00939 1233689.35 107600 11.47 Japan Tokyo Stock Exchange USD 151.585 -- 4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Health Care Equity 1232483.43 0.00938 1232483.43 21800 56.54 Japan Tokyo Stock Exchange USD 151.585 -- DEME DEME GROUP NV Industrials Equity 1231171.86 0.00937 1231171.86 7962 154.63 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- SES SECURE ENERGY SERVICES INC Energy Equity 1228800.78 0.00936 1228800.78 147974 8.3 Canada Toronto Stock Exchange USD 1.35715 -- BYG BIG YELLOW GROUP PLC Real Estate Equity 1225849.13 0.00933 1225849.13 92890 13.2 United Kingdom London Stock Exchange USD 0.79186 -- 659 NWS HOLDINGS LTD Industrials Equity 1226106.63 0.00933 1226106.63 1460000 0.84 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 6498 KITZ CORP Industrials Equity 1224502.42 0.00932 1224502.42 141800 8.64 Japan Tokyo Stock Exchange USD 151.585 -- TPK TRAVIS PERKINS PLC Industrials Equity 1223063.4 0.00931 1223063.4 133328 9.17 United Kingdom London Stock Exchange USD 0.79186 -- HABA HAMBORNER REIT N AG Real Estate Equity 1219469 0.00928 1219469 167834 7.27 Germany Deutsche Boerse Xetra USD 0.92349 -- 8174 NIPPON GAS LTD Utilities Equity 1219587.69 0.00928 1219587.69 71600 17.03 Japan Tokyo Stock Exchange USD 151.585 -- PPT PERPETUAL LTD Financials Equity 1216914.29 0.00926 1216914.29 75465 16.13 Australia Asx - All Markets USD 1.52987 -- STRS STRAUSS GROUP LTD Consumer Staples Equity 1215655.37 0.00925 1215655.37 61430 19.79 Israel Tel Aviv Stock Exchange USD 3.6636 -- 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1213581.49 0.00924 1213581.49 91500 13.26 Japan Tokyo Stock Exchange USD 151.585 -- BGN BANCA GENERALI Financials Equity 1209128.86 0.00921 1209128.86 30187 40.05 Italy Borsa Italiana USD 0.92349 -- SSL SANDSTORM GOLD LTD Materials Equity 1207932.43 0.0092 1207932.43 242866 4.97 Canada Toronto Stock Exchange USD 1.35715 -- 9006 KEIKYU CORP Industrials Equity 1208784.51 0.0092 1208784.51 127600 9.47 Japan Tokyo Stock Exchange USD 151.585 -- RCH RICHELIEU HARDWARE LTD Industrials Equity 1206492.72 0.00919 1206492.72 38545 31.3 Canada Toronto Stock Exchange USD 1.35715 -- PXT PAREX RESOURCES INC Energy Equity 1207179.38 0.00919 1207179.38 76450 15.79 Canada Toronto Stock Exchange USD 1.35715 -- NHC NEW HOPE CORPORATION LTD Energy Equity 1207448.79 0.00919 1207448.79 424653 2.84 Australia Asx - All Markets USD 1.52987 -- 6951 JEOL LTD Health Care Equity 1206412.24 0.00918 1206412.24 29000 41.6 Japan Tokyo Stock Exchange USD 151.585 -- CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 1203422.65 0.00916 1203422.65 107918 11.15 Australia Asx - All Markets USD 1.52987 -- 3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1201675.63 0.00915 1201675.63 403 2981.83 Japan Tokyo Stock Exchange USD 151.585 -- JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 1200876.02 0.00914 1200876.02 128330 9.36 United Kingdom London Stock Exchange USD 0.79186 -- MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1198944.81 0.00913 1198944.81 456359 2.63 Israel Tel Aviv Stock Exchange USD 3.6636 -- LAND LANDIS+GYR GROUP AG Information Technology Equity 1196456.89 0.00911 1196456.89 15909 75.21 Switzerland SIX Swiss Exchange USD 0.90285 -- 2154 OPEN UP GROUP INC Industrials Equity 1196797.18 0.00911 1196797.18 89500 13.37 Japan Tokyo Stock Exchange USD 151.585 -- ILU ILUKA RESOURCES LTD Materials Equity 1194648.65 0.0091 1194648.65 261094 4.58 Australia Asx - All Markets USD 1.52987 -- 9142 KYUSHU RAILWAY Industrials Equity 1195392.68 0.0091 1195392.68 50800 23.53 Japan Tokyo Stock Exchange USD 151.585 -- 1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1194016.56 0.00909 1194016.56 26500 45.06 Japan Tokyo Stock Exchange USD 151.585 -- OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1194507.08 0.00909 1194507.08 45042 26.52 United Kingdom London Stock Exchange USD 0.79186 -- BILL BILLERUD KORSNAS Materials Equity 1192239.4 0.00908 1192239.4 131098 9.09 Sweden Nasdaq Omx Nordic USD 10.5781 -- ANN ANSELL LTD Health Care Equity 1188157.12 0.00905 1188157.12 74497 15.95 Australia Asx - All Markets USD 1.52987 -- MELE MELEXIS NV Information Technology Equity 1188423.22 0.00905 1188423.22 14546 81.7 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- AT1 AROUNDTOWN SA Real Estate Equity 1180394.49 0.00899 1180394.49 636358 1.85 Germany Xetra USD 0.92349 -- 5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1181006.04 0.00899 1181006.04 134200 8.8 Japan Tokyo Stock Exchange USD 151.585 -- SRAIL STADLER RAIL AG Industrials Equity 1178037.88 0.00897 1178037.88 37319 31.57 Switzerland SIX Swiss Exchange USD 0.90285 -- 6028 TECHNOPRO HOLDINGS INC Industrials Equity 1174085.83 0.00894 1174085.83 57300 20.49 Japan Tokyo Stock Exchange USD 151.585 -- PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1173554.11 0.00893 1173554.11 18198 64.49 Canada Toronto Stock Exchange USD 1.35715 -- GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1171316.42 0.00892 1171316.42 177554000 0.66 Japan -- USD 151.585 Sep 22, 2015 AJB AJ BELL PLC Financials Equity 1171607.72 0.00892 1171607.72 306390 3.82 United Kingdom London Stock Exchange USD 0.79186 -- RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 1172224.85 0.00892 1172224.85 493183 2.38 Portugal Nyse Euronext - Euronext Lisbon USD 0.92349 -- 3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1170543.26 0.00891 1170543.26 36600 31.98 Japan Tokyo Stock Exchange USD 151.585 -- SPT SPIRENT COMMUNICATIONS Information Technology Equity 1169551.17 0.0089 1169551.17 524417 2.23 United Kingdom London Stock Exchange USD 0.79186 -- ALLEI ALLEIMA Materials Equity 1167773.43 0.00889 1167773.43 173446 6.73 Sweden Nasdaq Omx Nordic USD 10.5781 -- GSY GOEASY LTD Financials Equity 1168131.23 0.00889 1168131.23 10035 116.41 Canada Toronto Stock Exchange USD 1.35715 -- NOLA B NOLATO CLASS B Industrials Equity 1165861.29 0.00888 1165861.29 259962 4.48 Sweden Nasdaq Omx Nordic USD 10.5781 -- 8961 MORI TRUST REIT INC Real Estate Equity 1165900.32 0.00888 1165900.32 2421 481.58 Japan Tokyo Stock Exchange USD 151.585 -- BUCN BUCHER INDUSTRIES AG Industrials Equity 1165988.37 0.00888 1165988.37 2649 440.16 Switzerland SIX Swiss Exchange USD 0.90285 -- 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1165999.27 0.00888 1165999.27 42900 27.18 Japan Tokyo Stock Exchange USD 151.585 -- SOLB SOLVAY SA Materials Equity 1165627.22 0.00887 1165627.22 43847 26.58 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- BRE FRENI BREMBO Consumer Discretionary Equity 1163878.04 0.00886 1163878.04 90550 12.85 Italy Borsa Italiana USD 0.92349 -- SCYR SACYR SA Industrials Equity 1161991.59 0.00885 1161991.59 325770 3.57 Spain Bolsa De Madrid USD 0.92349 -- AED AEDIFICA NV Real Estate Equity 1162152.25 0.00885 1162152.25 19355 60.04 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- NWC NORTH WEST COMPANY INC Consumer Staples Equity 1159990.49 0.00883 1159990.49 40418 28.7 Canada Toronto Stock Exchange USD 1.35715 -- 1959 KYUDENKO CORP Industrials Equity 1158003.76 0.00882 1158003.76 27600 41.96 Japan Tokyo Stock Exchange USD 151.585 -- MCY MERCURY NZ LTD Utilities Equity 1157118.38 0.00881 1157118.38 283112 4.09 New Zealand New Zealand Exchange Ltd USD 1.66376 -- ROO DELIVEROO PLC CLASS A Consumer Discretionary Equity 1157533.97 0.00881 1157533.97 791541 1.46 United Kingdom London Stock Exchange USD 0.79186 -- STM STABILUS Industrials Equity 1157805.15 0.00881 1157805.15 17865 64.81 Germany Xetra USD 0.92349 -- 17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1155752.69 0.0088 1155752.69 1060000 1.09 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 1156231.55 0.0088 1156231.55 392800 2.94 Japan Tokyo Stock Exchange USD 151.585 -- PHARM PHARMING GROUP NV Health Care Equity 1154532.14 0.00879 1154532.14 1053555 1.1 Netherlands Euronext Amsterdam USD 0.92349 -- 2001 NIPPN CORP Consumer Staples Equity 1154541.68 0.00879 1154541.68 72800 15.86 Japan Tokyo Stock Exchange USD 151.585 -- FAGR FAGRON NV Health Care Equity 1153368.22 0.00878 1153368.22 61355 18.8 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- IIA IMMOFINANZ AG Real Estate Equity 1153771.91 0.00878 1153771.91 45534 25.34 Austria Wiener Boerse Ag USD 0.92349 -- 2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 1153909.89 0.00878 1153909.89 183100 6.3 Japan Tokyo Stock Exchange USD 151.585 -- AJBU KEPPEL DC REIT Real Estate Equity 1152385.02 0.00877 1152385.02 912350 1.26 Singapore Singapore Exchange USD 1.3459 -- JUN3 JUNGHEINRICH PREF AG Industrials Equity 1150076.04 0.00876 1150076.04 30785 37.36 Germany Xetra USD 0.92349 -- ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1151061.46 0.00876 1151061.46 151965 7.57 Israel Tel Aviv Stock Exchange USD 3.6636 -- RRL REGIS RESOURCES LTD Materials Equity 1151078.28 0.00876 1151078.28 917188 1.26 Australia Asx - All Markets USD 1.52987 -- KWS KEYWORDS STUDIOS PLC Information Technology Equity 1147524.42 0.00874 1147524.42 72347 15.86 United Kingdom London Stock Exchange USD 0.79186 -- BRG BORREGAARD Materials Equity 1144839.16 0.00872 1144839.16 65444 17.49 Norway Oslo Bors Asa USD 10.7469 -- DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 1146029.81 0.00872 1146029.81 40974 27.97 Australia Asx - All Markets USD 1.52987 -- 6472 NTN CORP Industrials Equity 1140907.48 0.00869 1140907.48 538600 2.12 Japan Tokyo Stock Exchange USD 151.585 -- PNDX B PANDOX Real Estate Equity 1140984.96 0.00869 1140984.96 68189 16.73 Sweden Nasdaq Omx Nordic USD 10.5781 -- 6976 TAIYO YUDEN LTD Information Technology Equity 1141005.38 0.00869 1141005.38 48900 23.33 Japan Tokyo Stock Exchange USD 151.585 -- 3923 RAKUS LTD Information Technology Equity 1138583.63 0.00867 1138583.63 83600 13.62 Japan Tokyo Stock Exchange USD 151.585 -- GEN GENUIT GROUP PLC Industrials Equity 1138762.36 0.00867 1138762.36 206112 5.52 United Kingdom London Stock Exchange USD 0.79186 -- BOY BODYCOTE PLC Industrials Equity 1137599.05 0.00866 1137599.05 131795 8.63 United Kingdom London Stock Exchange USD 0.79186 -- VSVS VESUVIUS Industrials Equity 1136508.63 0.00865 1136508.63 185176 6.14 United Kingdom London Stock Exchange USD 0.79186 -- LTR LIONTOWN RESOURCES LTD Materials Equity 1136702.12 0.00865 1136702.12 1525445 0.75 Australia Asx - All Markets USD 1.52987 -- NUF NUFARM LTD Materials Equity 1133642.52 0.00863 1133642.52 327850 3.46 Australia Asx - All Markets USD 1.52987 -- 7004 HITACHI ZOSEN CORP Industrials Equity 1133703.86 0.00863 1133703.86 129700 8.74 Japan Tokyo Stock Exchange USD 151.585 -- HUBN HUBER & SUHNER AG Industrials Equity 1131760.09 0.00862 1131760.09 13516 83.73 Switzerland SIX Swiss Exchange USD 0.90285 -- 8060 CANON MARKETING JAPAN INC Information Technology Equity 1132141.04 0.00862 1132141.04 38600 29.33 Japan Tokyo Stock Exchange USD 151.585 -- 7988 NIFCO INC Consumer Discretionary Equity 1130750.4 0.00861 1130750.4 44800 25.24 Japan Tokyo Stock Exchange USD 151.585 -- HLUN B H. LUNDBECK CLASS B Health Care Equity 1131094.48 0.00861 1131094.48 240791 4.7 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1131502.27 0.00861 1131502.27 215305 5.26 Australia Asx - All Markets USD 1.52987 -- PTEC PLAYTECH PLC Consumer Discretionary Equity 1130282.67 0.0086 1130282.67 189624 5.96 United Kingdom London Stock Exchange USD 0.79186 -- 3309 SEKISUI HOUSE REIT INC Real Estate Equity 1126627.96 0.00858 1126627.96 2111 533.69 Japan Tokyo Stock Exchange USD 151.585 -- 8570 AEON FINANCIAL SERVICES LTD Financials Equity 1127553.52 0.00858 1127553.52 125400 8.99 Japan Tokyo Stock Exchange USD 151.585 -- 1721 COMSYS HOLDINGS CORP Industrials Equity 1123757.63 0.00856 1123757.63 47200 23.81 Japan Tokyo Stock Exchange USD 151.585 -- 8129 TOHO HOLDINGS LTD Health Care Equity 1122439.56 0.00855 1122439.56 47500 23.63 Japan Tokyo Stock Exchange USD 151.585 -- CJLU NETLINK NBN TRUST UNITS Communication Equity 1121214.06 0.00854 1121214.06 1754700 0.64 Singapore Singapore Exchange USD 1.3459 -- 5838 RAKUTEN BANK LTD Financials Equity 1121219.12 0.00854 1121219.12 56000 20.02 Japan Tokyo Stock Exchange USD 151.585 -- METSB METSA BOARD CLASS B Materials Equity 1120746.08 0.00853 1120746.08 139206 8.05 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- TBCG TBC BANK GROUP PLC Financials Equity 1118658.04 0.00852 1118658.04 27988 39.97 United Kingdom London Stock Exchange USD 0.79186 -- 2201 MORINAGA LTD Consumer Staples Equity 1118852.46 0.00852 1118852.46 63700 17.56 Japan Tokyo Stock Exchange USD 151.585 -- EQB EQB INC Financials Equity 1117482.39 0.00851 1117482.39 18403 60.72 Canada Toronto Stock Exchange USD 1.35715 -- ARYN ARYZTA AG Consumer Staples Equity 1118073.54 0.00851 1118073.54 598017 1.87 Switzerland SIX Swiss Exchange USD 0.90285 -- 2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 1116147.05 0.0085 1116147.05 86300 12.93 Japan Tokyo Stock Exchange USD 151.585 -- PETS PETS AT HOME PLC Consumer Discretionary Equity 1114628.96 0.00849 1114628.96 323782 3.44 United Kingdom London Stock Exchange USD 0.79186 -- CHEMM CHEMOMETEC Health Care Equity 1114104.28 0.00848 1114104.28 18265 61 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- 5947 RINNAI CORP Consumer Discretionary Equity 1113207.11 0.00847 1113207.11 48700 22.86 Japan Tokyo Stock Exchange USD 151.585 -- DAE DAETWYLER HOLDING AG Industrials Equity 1111075.15 0.00846 1111075.15 5399 205.79 Switzerland SIX Swiss Exchange USD 0.90285 -- 8111 GOLDWIN INC Consumer Discretionary Equity 1111138.96 0.00846 1111138.96 17400 63.86 Japan Tokyo Stock Exchange USD 151.585 -- VATN VALIANT HOLDING AG Financials Equity 1107463.03 0.00843 1107463.03 9415 117.63 Switzerland SIX Swiss Exchange USD 0.90285 -- DLEKG DELEK GROUP LTD Energy Equity 1105777.92 0.00842 1105777.92 8592 128.7 Israel Tel Aviv Stock Exchange USD 3.6636 -- 1951 EXEO GROUP INC Industrials Equity 1105243.92 0.00841 1105243.92 50800 21.76 Japan Tokyo Stock Exchange USD 151.585 -- 7287 NIPPON SEIKI LTD Consumer Discretionary Equity 1103001.62 0.0084 1103001.62 108500 10.17 Japan Tokyo Stock Exchange USD 151.585 -- BIOT BIOTAGE Health Care Equity 1102588.11 0.00839 1102588.11 63353 17.4 Sweden Nasdaq Omx Nordic USD 10.5781 -- BB BIC SA Industrials Equity 1097017.14 0.00835 1097017.14 15634 70.17 France Nyse Euronext - Euronext Paris USD 0.92349 -- VITR VITROLIFE Health Care Equity 1097340.85 0.00835 1097340.85 58566 18.74 Sweden Nasdaq Omx Nordic USD 10.5781 -- 4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 1095045.68 0.00834 1095045.68 33500 32.69 Japan Tokyo Stock Exchange USD 151.585 -- 3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 1092835.7 0.00832 1092835.7 11500 95.03 Japan Tokyo Stock Exchange USD 151.585 -- 6395 TADANO LTD Industrials Equity 1091417.36 0.00831 1091417.36 129000 8.46 Japan Tokyo Stock Exchange USD 151.585 -- AFRY AFRY Industrials Equity 1089933.38 0.0083 1089933.38 66223 16.46 Sweden Nasdaq Omx Nordic USD 10.5781 -- BFSA BEFESA SA Industrials Equity 1087625.37 0.00828 1087625.37 31625 34.39 Germany Xetra USD 0.92349 -- ELTR ELECTRA LTD Industrials Equity 1081949.99 0.00824 1081949.99 2504 432.09 Israel Tel Aviv Stock Exchange USD 3.6636 -- COA COATS GROUP PLC Consumer Discretionary Equity 1082226.74 0.00824 1082226.74 1048925 1.03 United Kingdom London Stock Exchange USD 0.79186 -- TIP TAMBURI INVESTMENT PARTNERS Financials Equity 1080804.38 0.00823 1080804.38 99911 10.82 Italy Borsa Italiana USD 0.92349 -- BRAV BRAVIDA HOLDING Industrials Equity 1080939.67 0.00823 1080939.67 120806 8.95 Sweden Nasdaq Omx Nordic USD 10.5781 -- 3993 PKSHA TECHNOLOGY INC Information Technology Equity 1079394.4 0.00822 1079394.4 30300 35.62 Japan Tokyo Stock Exchange USD 151.585 -- GLPG GALAPAGOS NV Health Care Equity 1078207.26 0.00821 1078207.26 32927 32.75 Belgium Euronext Amsterdam USD 0.92349 -- 4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 1073423.49 0.00817 1073423.49 32100 33.44 Japan Tokyo Stock Exchange USD 151.585 -- 8511 JAPAN SECURITIES FINANCE LTD Financials Equity 1067511.96 0.00813 1067511.96 94300 11.32 Japan Tokyo Stock Exchange USD 151.585 -- BORR BORR DRILLING LTD Energy Equity 1068146.89 0.00813 1068146.89 165646 6.45 Norway Oslo Bors Asa USD 10.7469 -- RIT1 REIT REIT LTD Real Estate Equity 1065626.63 0.00811 1065626.63 242939 4.39 Israel Tel Aviv Stock Exchange USD 3.6636 -- SLR SILVER LAKE RESOURCES LTD Materials Equity 1065858.72 0.00811 1065858.72 1370274 0.78 Australia Asx - All Markets USD 1.52987 -- 5463 MARUICHI STEEL TUBE LTD Materials Equity 1063165.88 0.00809 1063165.88 39500 26.92 Japan Tokyo Stock Exchange USD 151.585 -- COFB COFINIMMO REIT SA Real Estate Equity 1060718.71 0.00808 1060718.71 16889 62.81 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- JDEP JDE PEETS NV Consumer Staples Equity 1059452.64 0.00807 1059452.64 49918 21.22 Netherlands Euronext Amsterdam USD 0.92349 -- INSTAL INSTALCO Industrials Equity 1059902.77 0.00807 1059902.77 262202 4.04 Sweden Nasdaq Omx Nordic USD 10.5781 -- WDO WESDOME GOLD MINES LTD Materials Equity 1055559.58 0.00804 1055559.58 148914 7.09 Canada Toronto Stock Exchange USD 1.35715 -- AGR ASSURA REIT PLC Real Estate Equity 1055946.64 0.00804 1055946.64 2012907 0.52 United Kingdom London Stock Exchange USD 0.79186 -- PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 1056020.47 0.00804 1056020.47 104307 10.12 Canada Toronto Stock Exchange USD 1.35715 -- SINCH SINCH Information Technology Equity 1056529.29 0.00804 1056529.29 443671 2.38 Sweden Nasdaq Omx Nordic USD 10.5781 -- FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 1054926.07 0.00803 1054926.07 69729 15.13 United Kingdom London Stock Exchange USD 0.79186 -- POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1052863.32 0.00802 1052863.32 52398 20.09 Canada Toronto Stock Exchange USD 1.35715 -- 3050 DCM HOLDINGS LTD Consumer Discretionary Equity 1052897.71 0.00802 1052897.71 108500 9.7 Japan Tokyo Stock Exchange USD 151.585 -- AAF AIRTEL AFRICA PLC Communication Equity 1053451.64 0.00802 1053451.64 812255 1.3 United Kingdom London Stock Exchange USD 0.79186 -- 9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 1052452.42 0.00801 1052452.42 26000 40.48 Japan Tokyo Stock Exchange USD 151.585 -- GNS GENUS PLC Health Care Equity 1049159.25 0.00799 1049159.25 45723 22.95 United Kingdom London Stock Exchange USD 0.79186 -- 7984 KOKUYO LTD Industrials Equity 1046265.46 0.00797 1046265.46 63300 16.53 Japan Tokyo Stock Exchange USD 151.585 -- 9744 MEITEC GROUP HOLDINGS INC Industrials Equity 1042253.52 0.00793 1042253.52 51800 20.12 Japan Tokyo Stock Exchange USD 151.585 -- TIETO TIETO Information Technology Equity 1039954.74 0.00792 1039954.74 49530 21 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 1037996.2 0.0079 1037996.2 1588000 65.37 Australia -- USD 1.52987 Sep 22, 2015 4194 VISIONAL INC Industrials Equity 1036593.33 0.00789 1036593.33 16300 63.59 Japan Tokyo Stock Exchange USD 151.585 -- ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1036855.21 0.00789 1036855.21 46168 22.46 Netherlands Euronext Amsterdam USD 0.92349 -- GAMA GAMMA COMMUNICATIONS PLC Communication Equity 1036990.19 0.00789 1036990.19 60736 17.07 United Kingdom London Stock Exchange USD 0.79186 -- KOJAMO KOJAMO Real Estate Equity 1034836 0.00788 1034836 88487 11.69 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- 683 KERRY PROPERTIES LTD Real Estate Equity 1034963.51 0.00788 1034963.51 561500 1.84 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 1035379.49 0.00788 1035379.49 246 4208.86 Japan Tokyo Stock Exchange USD 151.585 -- 5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 1035541.12 0.00788 1035541.12 92500 11.2 Japan Tokyo Stock Exchange USD 151.585 -- HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 1034278.13 0.00787 1034278.13 85675 12.07 Sweden Nasdaq Omx Nordic USD 10.5781 -- GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1033011.3 0.00786 1033011.3 818000 126.28 United Kingdom -- USD 0.79186 Sep 22, 2015 9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1030629.68 0.00785 1030629.68 47000 21.93 Japan Tokyo Stock Exchange USD 151.585 -- 3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 1029202.76 0.00784 1029202.76 36700 28.04 Japan Tokyo Stock Exchange USD 151.585 -- 2809 KEWPIE CORP Consumer Staples Equity 1025663.49 0.00781 1025663.49 54400 18.85 Japan Tokyo Stock Exchange USD 151.585 -- AAD AMADEUS FIRE AG Industrials Equity 1024253.52 0.0078 1024253.52 7922 129.29 Germany Xetra USD 0.92349 -- MIPS MIPS Consumer Discretionary Equity 1023112.18 0.00779 1023112.18 31189 32.8 Sweden Nasdaq Omx Nordic USD 10.5781 -- 7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1021436.82 0.00778 1021436.82 32700 31.24 Japan Tokyo Stock Exchange USD 151.585 -- FIE FIELMANN GROUP AG Consumer Discretionary Equity 1017525.21 0.00775 1017525.21 22204 45.83 Germany Xetra USD 0.92349 -- 2160 GNI GROUP LTD Health Care Equity 1016172.44 0.00774 1016172.44 51500 19.73 Japan Tokyo Stock Exchange USD 151.585 -- 9201 JAPAN AIRLINES LTD Industrials Equity 1016566.28 0.00774 1016566.28 53100 19.14 Japan Tokyo Stock Exchange USD 151.585 -- 6770 ALPS ALPINE LTD Information Technology Equity 1016787.94 0.00774 1016787.94 133100 7.64 Japan Tokyo Stock Exchange USD 151.585 -- PNV POLYNOVO LTD Health Care Equity 1017088.49 0.00774 1017088.49 740959 1.37 Australia Asx - All Markets USD 1.52987 -- 6674 GS YUASA CORP Industrials Equity 1014527.82 0.00772 1014527.82 48300 21 Japan Tokyo Stock Exchange USD 151.585 -- 7762 CITIZEN WATCH LTD Information Technology Equity 1012089.59 0.00771 1012089.59 152200 6.65 Japan Tokyo Stock Exchange USD 151.585 -- 4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 1011917.41 0.0077 1011917.41 38300 26.42 Japan Tokyo Stock Exchange USD 151.585 -- ELM ELEMENTIS PLC Materials Equity 1012059.62 0.0077 1012059.62 574899 1.76 United Kingdom London Stock Exchange USD 0.79186 -- 3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 1009489.07 0.00769 1009489.07 56300 17.93 Japan Tokyo Stock Exchange USD 151.585 -- 3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 1005835.67 0.00766 1005835.67 40800 24.65 Japan Tokyo Stock Exchange USD 151.585 -- PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 1003535.14 0.00764 1003535.14 5956 168.49 Germany Xetra USD 0.92349 -- TYRES NOKIAN RENKAAT Consumer Discretionary Equity 1003537.81 0.00764 1003537.81 105481 9.51 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- 7649 SUGI HOLDINGS LTD Consumer Staples Equity 999319.52 0.00761 999319.52 59300 16.85 Japan Tokyo Stock Exchange USD 151.585 -- PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 1000205.53 0.00761 1000205.53 144959 6.9 Germany Xetra USD 0.92349 -- IGM IGM FINANCIAL INC Financials Equity 995553.43 0.00758 995553.43 38814 25.65 Canada Toronto Stock Exchange USD 1.35715 -- CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 994621.26 0.00757 994621.26 234349 4.24 Canada Toronto Stock Exchange USD 1.35715 -- NOD NORDIC SEMICONDUCTOR Information Technology Equity 992704.27 0.00756 992704.27 127797 7.77 Norway Oslo Bors Asa USD 10.7469 -- BWP BWP TRUST Real Estate Equity 991441.68 0.00755 991441.68 420160 2.36 Australia Asx - All Markets USD 1.52987 -- 9449 GMO INTERNET GROUP INC Information Technology Equity 989717.98 0.00753 989717.98 53600 18.46 Japan Tokyo Stock Exchange USD 151.585 -- RED REDEIA CORPORACION SA Utilities Equity 987603.33 0.00752 987603.33 57325 17.23 Spain Bolsa De Madrid USD 0.92349 -- 9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 984493.85 0.0075 984493.85 90500 10.88 Japan Tokyo Stock Exchange USD 151.585 -- AIF ALTUS GROUP LTD Real Estate Equity 983321.37 0.00749 983321.37 25371 38.76 Canada Toronto Stock Exchange USD 1.35715 -- IMG IAMGOLD CORP Materials Equity 984152.08 0.00749 984152.08 318010 3.09 Canada Toronto Stock Exchange USD 1.35715 -- 4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 980986.25 0.00747 980986.25 24900 39.4 Japan Tokyo Stock Exchange USD 151.585 -- SZU SUEDZUCKER AG Consumer Staples Equity 979407.77 0.00746 979407.77 70223 13.95 Germany Xetra USD 0.92349 -- N91 NINETY ONE PLC Financials Equity 979447.88 0.00746 979447.88 460015 2.13 United Kingdom London Stock Exchange USD 0.79186 -- JTC JTC PLC Financials Equity 980212.93 0.00746 980212.93 93517 10.48 United Kingdom London Stock Exchange USD 0.79186 -- PXA PEXA GROUP LTD Real Estate Equity 978242.34 0.00745 978242.34 111353 8.79 Australia Asx - All Markets USD 1.52987 -- ALFEN ALFEN NV Industrials Equity 977657.68 0.00744 977657.68 18126 53.94 Netherlands Euronext Amsterdam USD 0.92349 -- OUT1V OUTOKUMPU Materials Equity 970095.21 0.00739 970095.21 221586 4.38 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- BIR BIRCHCLIFF ENERGY LTD Energy Equity 969462.86 0.00738 969462.86 253508 3.82 Canada Toronto Stock Exchange USD 1.35715 -- 9069 SENKO GROUP HOLDINGS LTD Industrials Equity 969948.21 0.00738 969948.21 129200 7.51 Japan Tokyo Stock Exchange USD 151.585 -- 5384 FUJIMI INC Materials Equity 968516.01 0.00737 968516.01 40500 23.91 Japan Tokyo Stock Exchange USD 151.585 -- 8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 965870.63 0.00735 965870.63 443 2180.29 Japan Tokyo Stock Exchange USD 151.585 -- IBST IBSTOCK PLC Materials Equity 964424.37 0.00734 964424.37 504085 1.91 United Kingdom London Stock Exchange USD 0.79186 -- IPH IPH LTD Industrials Equity 962937.7 0.00733 962937.7 239930 4.01 Australia Asx - All Markets USD 1.52987 -- BREE BREEDON GROUP PLC Materials Equity 961386.55 0.00732 961386.55 199550 4.82 United Kingdom London Stock Exchange USD 0.79186 -- AMOT AMOT INVESTMENTS LTD Real Estate Equity 959782.49 0.00731 959782.49 199674 4.81 Israel Tel Aviv Stock Exchange USD 3.6636 -- 4385 MERCARI INC Consumer Discretionary Equity 958360.33 0.0073 958360.33 74100 12.93 Japan Tokyo Stock Exchange USD 151.585 -- 1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 959104.21 0.0073 959104.21 2931000 0.33 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 7412 ATOM CORP Consumer Discretionary Equity 959193.85 0.0073 959193.85 157700 6.08 Japan Tokyo Stock Exchange USD 151.585 -- COFA COFACE SA Financials Equity 959366.66 0.0073 959366.66 61101 15.7 France Nyse Euronext - Euronext Paris USD 0.92349 -- NCC B NCC B Industrials Equity 956658.95 0.00728 956658.95 69076 13.85 Sweden Nasdaq Omx Nordic USD 10.5781 -- ERG ERG Utilities Equity 955497.48 0.00727 955497.48 37936 25.19 Italy Borsa Italiana USD 0.92349 -- FR FIRST MAJESTIC SILVER CORP Materials Equity 954050.05 0.00726 954050.05 181343 5.26 Canada Toronto Stock Exchange USD 1.35715 -- ARJO B ARJO CLASS B Health Care Equity 952764.45 0.00725 952764.45 199969 4.76 Sweden Nasdaq Omx Nordic USD 10.5781 -- 7518 NET ONE SYSTEMS LTD Information Technology Equity 949930.4 0.00723 949930.4 52400 18.13 Japan Tokyo Stock Exchange USD 151.585 -- 5301 TOKAI CARBON LTD Materials Equity 948252.14 0.00722 948252.14 144000 6.59 Japan Tokyo Stock Exchange USD 151.585 -- SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 946736.27 0.00721 946736.27 21601 43.83 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- BOSN BOSSARD HOLDING AG Industrials Equity 946203.69 0.0072 946203.69 3955 239.24 Switzerland SIX Swiss Exchange USD 0.90285 -- NVG THE NAVIGATOR COMPANY SA Materials Equity 943264.02 0.00718 943264.02 215938 4.37 Portugal Nyse Euronext - Euronext Lisbon USD 0.92349 -- U14 UOL GROUP LTD Real Estate Equity 941024.59 0.00716 941024.59 216500 4.35 Singapore Singapore Exchange USD 1.3459 -- CQR CHARTER HALL RETAIL UNITS Real Estate Equity 938221.47 0.00714 938221.47 394329 2.38 Australia Asx - All Markets USD 1.52987 -- 6727 WACOM LTD Information Technology Equity 935673.05 0.00712 935673.05 214900 4.35 Japan Tokyo Stock Exchange USD 151.585 -- REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 933448.18 0.00711 933448.18 69606 13.41 Canada Toronto Stock Exchange USD 1.35715 -- 2331 SOHGO SECURITY SERVICES LTD Industrials Equity 927836.66 0.00706 927836.66 168600 5.5 Japan Tokyo Stock Exchange USD 151.585 -- PERI PERION NETWORK LTD Communication Equity 926341.41 0.00705 926341.41 40923 22.64 Israel Tel Aviv Stock Exchange USD 3.6636 -- KNOS KAINOS GROUP PLC Information Technology Equity 926504.34 0.00705 926504.34 74749 12.39 United Kingdom London Stock Exchange USD 0.79186 -- VONN VONTOBEL HOLDING AG Financials Equity 923493.94 0.00703 923493.94 15355 60.14 Switzerland SIX Swiss Exchange USD 0.90285 -- IFP INTERFOR CORP Materials Equity 923519.86 0.00703 923519.86 58486 15.79 Canada Toronto Stock Exchange USD 1.35715 -- 4540 TSUMURA Health Care Equity 923777.42 0.00703 923777.42 36400 25.38 Japan Tokyo Stock Exchange USD 151.585 -- 7956 PIGEON CORP Consumer Staples Equity 919480.16 0.007 919480.16 95400 9.64 Japan Tokyo Stock Exchange USD 151.585 -- AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 918485.75 0.00699 918485.75 71557 12.84 Canada Toronto Stock Exchange USD 1.35715 -- 4516 NIPPON SHINYAKU LTD Health Care Equity 914087.15 0.00696 914087.15 30300 30.17 Japan Tokyo Stock Exchange USD 151.585 -- 3097 MONOGATARI CORP Consumer Discretionary Equity 913032.29 0.00695 913032.29 29700 30.74 Japan Tokyo Stock Exchange USD 151.585 -- 551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 913374.15 0.00695 913374.15 638000 1.43 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- TPZ TOPAZ ENERGY CORP Energy Equity 913502.3 0.00695 913502.3 56047 16.3 Canada Toronto Stock Exchange USD 1.35715 -- 9076 SEINO HOLDINGS LTD Industrials Equity 909219.25 0.00692 909219.25 64000 14.21 Japan Tokyo Stock Exchange USD 151.585 -- 8242 H2O RETAILING CORP Consumer Staples Equity 909545.14 0.00692 909545.14 71400 12.74 Japan Tokyo Stock Exchange USD 151.585 -- 2979 SOSILA LOGISTICS REIT INC Real Estate Equity 908256.75 0.00691 908256.75 1113 816.04 Japan Tokyo Stock Exchange USD 151.585 -- 3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 906110.76 0.0069 906110.76 1124 806.15 Japan Tokyo Stock Exchange USD 151.585 -- NA9 NAGARRO N Information Technology Equity 904007.36 0.00688 904007.36 10814 83.6 Germany Xetra USD 0.92349 -- ACO.X ATCO LTD CLASS I Utilities Equity 902780.21 0.00687 902780.21 32568 27.72 Canada Toronto Stock Exchange USD 1.35715 -- 8304 AOZORA BANK LTD Financials Equity 898189.13 0.00684 898189.13 55800 16.1 Japan Tokyo Stock Exchange USD 151.585 -- 1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 896939.14 0.00683 896939.14 1271200 0.71 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- TEP TELECOM PLUS PLC Utilities Equity 893921.51 0.00681 893921.51 44915 19.9 United Kingdom London Stock Exchange USD 0.79186 -- PHOE PHOENIX LTD Financials Equity 894205.57 0.00681 894205.57 89216 10.02 Israel Tel Aviv Stock Exchange USD 3.6636 -- 9065 SANKYU INC Industrials Equity 894979.71 0.00681 894979.71 25100 35.66 Japan Tokyo Stock Exchange USD 151.585 -- 8698 MONEX GROUP INC Financials Equity 892680.67 0.0068 892680.67 148700 6 Japan Tokyo Stock Exchange USD 151.585 -- DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 889636.2 0.00677 889636.2 22109 40.24 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- BAR BARCO NV Information Technology Equity 889767.12 0.00677 889767.12 54670 16.28 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 888184.43 0.00676 888184.43 40861 21.74 Canada Toronto Stock Exchange USD 1.35715 -- 3466 LASALLE LOGIPORT REIT Real Estate Equity 888552.3 0.00676 888552.3 859 1034.4 Japan Tokyo Stock Exchange USD 151.585 -- 9533 TOHO GAS LTD Utilities Equity 886538.91 0.00675 886538.91 40600 21.84 Japan Tokyo Stock Exchange USD 151.585 -- HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 884987.74 0.00674 884987.74 92609 9.56 Israel Tel Aviv Stock Exchange USD 3.6636 -- 8279 YAOKO LTD Consumer Staples Equity 885554.64 0.00674 885554.64 14400 61.5 Japan Tokyo Stock Exchange USD 151.585 -- JM JM Consumer Discretionary Equity 883766.46 0.00673 883766.46 44517 19.85 Sweden Nasdaq Omx Nordic USD 10.5781 -- SCHO SCHOUW AND CO Consumer Staples Equity 883775.78 0.00673 883775.78 11641 75.92 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- 5714 DOWA HOLDINGS LTD Materials Equity 883791.93 0.00673 883791.93 24800 35.64 Japan Tokyo Stock Exchange USD 151.585 -- NYF NYFOSA Real Estate Equity 883920.67 0.00673 883920.67 92668 9.54 Sweden Nasdaq Omx Nordic USD 10.5781 -- NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 883052.5 0.00672 883052.5 321110 2.75 Israel NASDAQ USD 1 -- CRBN CORBION NV Materials Equity 880856.51 0.00671 880856.51 40775 21.6 Netherlands Euronext Amsterdam USD 0.92349 -- MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 881553.27 0.00671 881553.27 304301 2.9 United Kingdom London Stock Exchange USD 0.79186 -- FORN FORBO HOLDING AG Industrials Equity 879796.2 0.0067 879796.2 698 1260.45 Switzerland SIX Swiss Exchange USD 0.90285 -- 6925 USHIO INC Industrials Equity 879959.1 0.0067 879959.1 67300 13.08 Japan Tokyo Stock Exchange USD 151.585 -- MONT MONTEA NV Real Estate Equity 880114.06 0.0067 880114.06 9924 88.69 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- APAM APERAM SA Materials Equity 878427.35 0.00669 878427.35 28002 31.37 France Euronext Amsterdam USD 0.92349 -- 7313 TS TECH LTD Consumer Discretionary Equity 879154.27 0.00669 879154.27 66600 13.2 Japan Tokyo Stock Exchange USD 151.585 -- PSI PASON SYSTEMS INC Energy Equity 876988.45 0.00668 876988.45 77944 11.25 Canada Toronto Stock Exchange USD 1.35715 -- HYQ HYPOPORT N Financials Equity 874678.37 0.00666 874678.37 3449 253.6 Germany Xetra USD 0.92349 -- 5471 DAIDO STEEL LTD Materials Equity 873828.55 0.00665 873828.55 72900 11.99 Japan Tokyo Stock Exchange USD 151.585 -- 1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 871752.48 0.00664 871752.48 51100 17.06 Japan Tokyo Stock Exchange USD 151.585 -- 4631 DIC CORP Materials Equity 872180.62 0.00664 872180.62 44500 19.6 Japan Tokyo Stock Exchange USD 151.585 -- 7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 871406.8 0.00663 871406.8 68300 12.76 Japan Tokyo Stock Exchange USD 151.585 -- E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 868136.56 0.00661 868136.56 4327500 0.2 Singapore Singapore Exchange USD 1.3459 -- 2531 TAKARA HOLDINGS INC Consumer Staples Equity 868263.35 0.00661 868263.35 118200 7.35 Japan Tokyo Stock Exchange USD 151.585 -- KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 866377.7 0.0066 866377.7 63557 13.63 Canada Toronto Stock Exchange USD 1.35715 -- 2175 SMS LTD Industrials Equity 865990.04 0.00659 865990.04 50900 17.01 Japan Tokyo Stock Exchange USD 151.585 -- TA TRANSALTA CORP Utilities Equity 863734.03 0.00658 863734.03 135048 6.4 Canada Toronto Stock Exchange USD 1.35715 -- 6005 MIURA LTD Industrials Equity 864509.02 0.00658 864509.02 44400 19.47 Japan Tokyo Stock Exchange USD 151.585 -- EMBRAC B EMBRACER GROUP Communication Equity 864729.82 0.00658 864729.82 489155 1.77 Sweden Nasdaq Omx Nordic USD 10.5781 -- 4401 ADEKA CORP Materials Equity 862981.17 0.00657 862981.17 40500 21.31 Japan Tokyo Stock Exchange USD 151.585 -- ISN INTERSHOP HOLDING N AG Real Estate Equity 863328.35 0.00657 863328.35 1216 709.97 Switzerland SIX Swiss Exchange USD 0.90285 -- NVA NUVISTA ENERGY LTD Energy Equity 863407.04 0.00657 863407.04 100066 8.63 Canada Toronto Stock Exchange USD 1.35715 -- SKBN SHIKUN AND BINUI LTD Industrials Equity 861292.65 0.00656 861292.65 332571 2.59 Israel Tel Aviv Stock Exchange USD 3.6636 -- ARPT AIRPORT CITY LTD Real Estate Equity 861747.73 0.00656 861747.73 52557 16.4 Israel Tel Aviv Stock Exchange USD 3.6636 -- PZOL PAZ OIL CO LTD Energy Equity 862077.46 0.00656 862077.46 8161 105.63 Israel Tel Aviv Stock Exchange USD 3.6636 -- 5706 MITSUI MINING AND SMELTING LTD Materials Equity 858734.04 0.00654 858734.04 28200 30.45 Japan Tokyo Stock Exchange USD 151.585 -- 3186 NEXTAGE LTD Consumer Discretionary Equity 859478.18 0.00654 859478.18 46200 18.6 Japan Tokyo Stock Exchange USD 151.585 -- DWL DOWLAIS GROUP Consumer Discretionary Equity 857713.96 0.00653 857713.96 857562 1 United Kingdom London Stock Exchange USD 0.79186 -- 9045 KEIHAN HOLDINGS LTD Industrials Equity 858065.11 0.00653 858065.11 37800 22.7 Japan Tokyo Stock Exchange USD 151.585 -- 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 856423.79 0.00652 856423.79 65500 13.08 Japan Tokyo Stock Exchange USD 151.585 -- 8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 854934.2 0.00651 854934.2 67200 12.72 Japan Tokyo Stock Exchange USD 151.585 -- 8425 MIZUHO LEASING LIMITED LTD Financials Equity 854121.45 0.0065 854121.45 22400 38.13 Japan Tokyo Stock Exchange USD 151.585 -- CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 852298.95 0.00649 852298.95 844167 1.01 Sweden Nasdaq Omx Nordic USD 10.5781 -- NCAB NCAB GROUP Information Technology Equity 850570.72 0.00648 850570.72 130303 6.53 Sweden Nasdaq Omx Nordic USD 10.5781 -- TROAX TROAX GROUP Industrials Equity 851692.12 0.00648 851692.12 36534 23.31 Sweden Nasdaq Omx Nordic USD 10.5781 -- 1833 OKUMURA CORP Industrials Equity 851766.34 0.00648 851766.34 24500 34.77 Japan Tokyo Stock Exchange USD 151.585 -- DNO DNO Energy Equity 848079.03 0.00646 848079.03 946932 0.9 Norway Oslo Bors Asa USD 10.7469 -- AMS AMS-OSRAM AG Information Technology Equity 846973.87 0.00645 846973.87 702195 1.21 Switzerland SIX Swiss Exchange USD 0.90285 -- WG. WOOD GROUP (JOHN) PLC Energy Equity 845657.9 0.00644 845657.9 485600 1.74 United Kingdom London Stock Exchange USD 0.79186 -- CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 842844.53 0.00642 842844.53 23876 35.3 Austria Wiener Boerse Ag USD 0.92349 -- K71U KEPPEL REIT UNITS Real Estate Equity 843366.97 0.00642 843366.97 1312240 0.64 Singapore Singapore Exchange USD 1.3459 -- LSG LEROY SEAFOOD GROUP Consumer Staples Equity 841372.93 0.00641 841372.93 190041 4.43 Norway Oslo Bors Asa USD 10.7469 -- 4041 NIPPON SODA LTD Materials Equity 842556.98 0.00641 842556.98 20700 40.7 Japan Tokyo Stock Exchange USD 151.585 -- MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 842598.7 0.00641 842598.7 51332 16.41 Switzerland SIX Swiss Exchange USD 0.90285 -- CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 840423.92 0.0064 840423.92 29805 28.2 Spain Bolsa De Madrid USD 0.92349 -- FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 841185.59 0.0064 841185.59 73463 11.45 Canada Toronto Stock Exchange USD 1.35715 -- 6707 SANKEN ELECTRIC LTD Information Technology Equity 841244.19 0.0064 841244.19 20000 42.06 Japan Tokyo Stock Exchange USD 151.585 -- 6268 NABTESCO CORP Industrials Equity 839654.65 0.00639 839654.65 50100 16.76 Japan Tokyo Stock Exchange USD 151.585 -- 8341 77 BANK LTD Financials Equity 835231.06 0.00636 835231.06 31300 26.68 Japan Tokyo Stock Exchange USD 151.585 -- SON SONAE SA Consumer Staples Equity 834687.09 0.00635 834687.09 877932 0.95 Portugal Nyse Euronext - Euronext Lisbon USD 0.92349 -- 7730 MANI INC Health Care Equity 832730.15 0.00634 832730.15 63400 13.13 Japan Tokyo Stock Exchange USD 151.585 -- 4902 KONICA MINOLTA INC Information Technology Equity 829794.9 0.00632 829794.9 253700 3.27 Japan Tokyo Stock Exchange USD 151.585 -- DPM DUNDEE PRECIOUS METALS INC Materials Equity 828889.95 0.00631 828889.95 111600 7.43 Canada Toronto Stock Exchange USD 1.35715 -- 1860 TODA CORP Industrials Equity 826098.23 0.00629 826098.23 121400 6.8 Japan Tokyo Stock Exchange USD 151.585 -- 4681 RESORT TRUST INC Consumer Discretionary Equity 826506.58 0.00629 826506.58 47100 17.55 Japan Tokyo Stock Exchange USD 151.585 -- IRE IREN Utilities Equity 826810.62 0.00629 826810.62 406793 2.03 Italy Borsa Italiana USD 0.92349 -- 3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 824283.41 0.00628 824283.41 307 2684.96 Japan Tokyo Stock Exchange USD 151.585 -- 2206 EZAKI GLICO LTD Consumer Staples Equity 824922.65 0.00628 824922.65 28700 28.74 Japan Tokyo Stock Exchange USD 151.585 -- TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 823098.96 0.00627 823098.96 1678980 0.49 Australia Asx - All Markets USD 1.52987 -- TPRO TECHNOPROBE SPA Information Technology Equity 821872.75 0.00626 821872.75 90356 9.1 Italy Borsa Italiana USD 0.92349 -- GRNG GRANGES Materials Equity 821919.23 0.00626 821919.23 76066 10.81 Sweden Nasdaq Omx Nordic USD 10.5781 -- SGM SIMS LTD Materials Equity 820467.49 0.00625 820467.49 102886 7.97 Australia Asx - All Markets USD 1.52987 -- 2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 819439.92 0.00624 819439.92 38600 21.23 Japan Tokyo Stock Exchange USD 151.585 -- T82U SUNTEC UNITS TRUST Real Estate Equity 820170.89 0.00624 820170.89 1022100 0.8 Singapore Singapore Exchange USD 1.3459 -- 2427 OUTSOURCING INC Industrials Equity 817798.59 0.00623 817798.59 71000 11.52 Japan Tokyo Stock Exchange USD 151.585 -- 4587 PEPTIDREAM INC Health Care Equity 815342.88 0.00621 815342.88 87500 9.32 Japan Tokyo Stock Exchange USD 151.585 -- HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 813874.55 0.0062 813874.55 8804 92.44 Canada Toronto Stock Exchange USD 1.35715 -- WPK WINPAK LTD Materials Equity 814819.81 0.0062 814819.81 27570 29.55 Canada Toronto Stock Exchange USD 1.35715 -- 3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 812751.92 0.00619 812751.92 39000 20.84 Japan Tokyo Stock Exchange USD 151.585 -- 6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 810159.32 0.00617 810159.32 30100 26.92 Japan Tokyo Stock Exchange USD 151.585 -- MTY MTY FOOD GROUP INC Consumer Discretionary Equity 811042.7 0.00617 811042.7 21315 38.05 Canada Toronto Stock Exchange USD 1.35715 -- 9682 DTS CORP Information Technology Equity 806201.14 0.00614 806201.14 30400 26.52 Japan Tokyo Stock Exchange USD 151.585 -- 3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 804776.2 0.00613 804776.2 117300 6.86 Japan Tokyo Stock Exchange USD 151.585 -- NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 805220.83 0.00613 805220.83 735453 1.09 Australia Asx - All Markets USD 1.52987 -- BWLPG BW LPG LTD Energy Equity 804478.69 0.00612 804478.69 70866 11.35 Norway Oslo Bors Asa USD 10.7469 -- TOP TOPDANMARK Financials Equity 804510.73 0.00612 804510.73 18851 42.68 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- 8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 802211.96 0.00611 802211.96 1127 711.81 Japan Tokyo Stock Exchange USD 151.585 -- DUE DUERR AG Industrials Equity 802644.72 0.00611 802644.72 34898 23 Germany Xetra USD 0.92349 -- FTK FLATEXDEGIRO N AG Financials Equity 801391.77 0.0061 801391.77 71127 11.27 Germany Xetra USD 0.92349 -- 8012 NAGASE LTD Industrials Equity 798245.21 0.00608 798245.21 46900 17.02 Japan Tokyo Stock Exchange USD 151.585 -- 303 VTECH HOLDINGS LTD Information Technology Equity 797054.95 0.00607 797054.95 136000 5.86 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- RAT RATHBONES GROUP PLC Financials Equity 797143.25 0.00607 797143.25 41528 19.2 United Kingdom London Stock Exchange USD 0.79186 -- AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 797506.8 0.00607 797506.8 367159 2.17 United Kingdom London Stock Exchange USD 0.79186 -- 8848 LEOPALACE21 CORP Real Estate Equity 795367.62 0.00606 795367.62 242100 3.29 Japan Tokyo Stock Exchange USD 151.585 -- 3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 795742.98 0.00606 795742.98 2069 384.6 Japan Tokyo Stock Exchange USD 151.585 -- HMSO HAMMERSON REIT PLC Real Estate Equity 794578.61 0.00605 794578.61 2318330 0.34 United Kingdom London Stock Exchange USD 0.79186 -- 7839 SHOEI LTD Consumer Discretionary Equity 793408.32 0.00604 793408.32 52200 15.2 Japan Tokyo Stock Exchange USD 151.585 -- 7164 ZENKOKU HOSHO LTD Financials Equity 791437.15 0.00603 791437.15 21500 36.81 Japan Tokyo Stock Exchange USD 151.585 -- 7581 SAIZERIYA LTD Consumer Discretionary Equity 790368.44 0.00602 790368.44 23400 33.78 Japan Tokyo Stock Exchange USD 151.585 -- 7240 NOK CORP Consumer Discretionary Equity 790539.96 0.00602 790539.96 57200 13.82 Japan Tokyo Stock Exchange USD 151.585 -- 3048 BIC CAMERA INC Consumer Discretionary Equity 790062.34 0.00601 790062.34 95200 8.3 Japan Tokyo Stock Exchange USD 151.585 -- 8078 HANWA LTD Industrials Equity 787558.14 0.006 787558.14 20200 38.99 Japan Tokyo Stock Exchange USD 151.585 -- 4812 DENTSU SOKEN INC Information Technology Equity 787056.77 0.00599 787056.77 24200 32.52 Japan Tokyo Stock Exchange USD 151.585 -- CVSG CVS GROUP PLC Health Care Equity 785301.56 0.00598 785301.56 63196 12.43 United Kingdom London Stock Exchange USD 0.79186 -- 7476 AS ONE CORP Health Care Equity 784219.41 0.00597 784219.41 22100 35.49 Japan Tokyo Stock Exchange USD 151.585 -- 3880 DAIO PAPER CORP Materials Equity 782357.09 0.00596 782357.09 99200 7.89 Japan Tokyo Stock Exchange USD 151.585 -- UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 781028.3 0.00595 781028.3 17762 43.97 Switzerland SIX Swiss Exchange USD 0.90285 -- VCT VICTREX PLC Materials Equity 778431.68 0.00593 778431.68 49471 15.74 United Kingdom London Stock Exchange USD 0.79186 -- ATEA ATEA Information Technology Equity 777924.72 0.00592 777924.72 64909 11.98 Norway Oslo Bors Asa USD 10.7469 -- 2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 775805.61 0.00591 775805.61 2662000 0.29 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- DMP DERMAPHARM HOLDING Health Care Equity 776250.46 0.00591 776250.46 21386 36.3 Germany Xetra USD 0.92349 -- J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 774579.68 0.0059 774579.68 3594851 0.22 Singapore Singapore Exchange USD 1.3459 -- MND MONADELPHOUS GROUP LTD Industrials Equity 773253.18 0.00589 773253.18 85723 9.02 Australia Asx - All Markets USD 1.52987 -- 2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 773559.39 0.00589 773559.39 22000 35.16 Japan Tokyo Stock Exchange USD 151.585 -- TXG TOREX GOLD RESOURCES INC Materials Equity 770222.83 0.00586 770222.83 58202 13.23 Canada Toronto Stock Exchange USD 1.35715 -- PROX PROXIMUS NV Communication Equity 768162.96 0.00585 768162.96 96306 7.98 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- 6952 CASIO COMPUTER LTD Consumer Discretionary Equity 763396.44 0.00581 763396.44 90300 8.45 Japan Tokyo Stock Exchange USD 151.585 -- BFIT BASIC-FIT NV Consumer Discretionary Equity 761247.02 0.0058 761247.02 35080 21.7 Netherlands Euronext Amsterdam USD 0.92349 -- DOCM DOCMORRIS AG Consumer Staples Equity 762129.26 0.0058 762129.26 8376 90.99 Switzerland SIX Swiss Exchange USD 0.90285 -- 4680 ROUND ONE CORP Consumer Discretionary Equity 758666.75 0.00578 758666.75 146500 5.18 Japan Tokyo Stock Exchange USD 151.585 -- MFI MAPLE LEAF FOODS INC Consumer Staples Equity 758428.51 0.00577 758428.51 45125 16.81 Canada Toronto Stock Exchange USD 1.35715 -- AF AIR FRANCE-KLM SA Industrials Equity 756490.84 0.00576 756490.84 68788 11 France Nyse Euronext - Euronext Paris USD 0.92349 -- 7734 RIKEN KEIKI LTD Information Technology Equity 757001.02 0.00576 757001.02 15300 49.48 Japan Tokyo Stock Exchange USD 151.585 -- GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 754370.61 0.00574 754370.61 156294 4.83 United Kingdom London Stock Exchange USD 0.79186 -- 7994 OKAMURA CORP Industrials Equity 752691.89 0.00573 752691.89 50800 14.82 Japan Tokyo Stock Exchange USD 151.585 -- FAE FAES FARMA SA Health Care Equity 753063.11 0.00573 753063.11 219730 3.43 Spain Bolsa De Madrid USD 0.92349 -- 3941 RENGO LTD Materials Equity 748368.9 0.0057 748368.9 97000 7.72 Japan Tokyo Stock Exchange USD 151.585 -- MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 748929.65 0.0057 748929.65 97866 7.65 Sweden Nasdaq Omx Nordic USD 10.5781 -- SCHA SCHIBSTED CLASS A Communication Equity 744724.82 0.00567 744724.82 23707 31.41 Norway Oslo Bors Asa USD 10.7469 -- 4205 ZEON JAPAN CORP Materials Equity 743044.5 0.00566 743044.5 85200 8.72 Japan Tokyo Stock Exchange USD 151.585 -- 8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 743266.15 0.00566 743266.15 246 3021.41 Japan Tokyo Stock Exchange USD 151.585 -- 7716 NAKANISHI INC Health Care Equity 743421.84 0.00566 743421.84 48200 15.42 Japan Tokyo Stock Exchange USD 151.585 -- SOL SOL Materials Equity 743729.53 0.00566 743729.53 21804 34.11 Italy Borsa Italiana USD 0.92349 -- MAG MAG SILVER CORP Materials Equity 743905.92 0.00566 743905.92 82483 9.02 Canada Toronto Stock Exchange USD 1.35715 -- BB BLACKBERRY LTD Information Technology Equity 742168.01 0.00565 742168.01 279012 2.66 Canada Toronto Stock Exchange USD 1.35715 -- 7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 742217.24 0.00565 742217.24 46300 16.03 Japan Tokyo Stock Exchange USD 151.585 -- 1719 HAZAMA ANDO CORP Industrials Equity 741333.25 0.00564 741333.25 89900 8.25 Japan Tokyo Stock Exchange USD 151.585 -- SCATC SCATEC SOLAR Utilities Equity 741340.26 0.00564 741340.26 110119 6.73 Norway Oslo Bors Asa USD 10.7469 -- 9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 738410.46 0.00562 738410.46 94100 7.85 Japan Tokyo Stock Exchange USD 151.585 -- 3401 TEIJIN LTD Materials Equity 738672.03 0.00562 738672.03 79300 9.31 Japan Tokyo Stock Exchange USD 151.585 -- 3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 738790.12 0.00562 738790.12 343 2153.91 Japan Tokyo Stock Exchange USD 151.585 -- DND DYE AND DURHAM LTD Information Technology Equity 736659.96 0.00561 736659.96 64046 11.5 Canada Toronto Stock Exchange USD 1.35715 -- CRON CRONOS GROUP INC Health Care Equity 733439.77 0.00558 733439.77 274969 2.67 Canada Toronto Stock Exchange USD 1.35715 -- 9793 DAISEKI LTD Industrials Equity 728799.02 0.00555 728799.02 29460 24.74 Japan Tokyo Stock Exchange USD 151.585 -- 3110 NITTO BOSEKI LTD Industrials Equity 729564.27 0.00555 729564.27 18100 40.31 Japan Tokyo Stock Exchange USD 151.585 -- 3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 725901.64 0.00553 725901.64 49700 14.61 Japan Tokyo Stock Exchange USD 151.585 -- CG CENTERRA GOLD INC Materials Equity 724815.16 0.00552 724815.16 125630 5.77 Canada Toronto Stock Exchange USD 1.35715 -- 5631 JAPAN STEEL WORKS LTD Industrials Equity 725468.22 0.00552 725468.22 32700 22.19 Japan Tokyo Stock Exchange USD 151.585 -- 4478 FREEE KK Information Technology Equity 724346.08 0.00551 724346.08 30000 24.14 Japan Tokyo Stock Exchange USD 151.585 -- SLX SILEX SYSTEMS LTD Industrials Equity 722486.97 0.0055 722486.97 230754 3.13 Australia Asx - All Markets USD 1.52987 -- 9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 722578.09 0.0055 722578.09 13900 51.98 Japan Tokyo Stock Exchange USD 151.585 -- 4626 TAIYO HOLDINGS LTD Materials Equity 719992.08 0.00548 719992.08 32100 22.43 Japan Tokyo Stock Exchange USD 151.585 -- ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 718360.82 0.00547 718360.82 31439 22.85 Canada Toronto Stock Exchange USD 1.35715 -- CURY CURRYS PLC Consumer Discretionary Equity 717522.02 0.00546 717522.02 940690 0.76 United Kingdom London Stock Exchange USD 0.79186 -- 7282 TOYODA GOSEI LTD Consumer Discretionary Equity 717743.84 0.00546 717743.84 32400 22.15 Japan Tokyo Stock Exchange USD 151.585 -- C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 715428.34 0.00545 715428.34 279100 2.56 Singapore Singapore Exchange USD 1.3459 -- 2782 SERIA LTD Consumer Discretionary Equity 715598.51 0.00545 715598.51 35800 19.99 Japan Tokyo Stock Exchange USD 151.585 -- 7630 ICHIBANYA LTD Consumer Discretionary Equity 715619.62 0.00545 715619.62 90700 7.89 Japan Tokyo Stock Exchange USD 151.585 -- VIG VIENNA INSURANCE GROUP AG Financials Equity 711612.8 0.00542 711612.8 23099 30.81 Austria Wiener Boerse Ag USD 0.92349 -- OERL OC OERLIKON CORPORATION AG Industrials Equity 710204.25 0.00541 710204.25 165345 4.3 Switzerland SIX Swiss Exchange USD 0.90285 -- ENAV ENAV SPA Industrials Equity 711116.22 0.00541 711116.22 168128 4.23 Italy Borsa Italiana USD 0.92349 -- 3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 711152.16 0.00541 711152.16 770 923.57 Japan Tokyo Stock Exchange USD 151.585 -- IRE IRESS LTD Information Technology Equity 708942.67 0.0054 708942.67 128506 5.52 Australia Asx - All Markets USD 1.52987 -- 2327 NS SOLUTIONS CORP Information Technology Equity 708196.72 0.00539 708196.72 21300 33.25 Japan Tokyo Stock Exchange USD 151.585 -- MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 706136.02 0.00538 706136.02 110122 6.41 Australia Asx - All Markets USD 1.52987 -- 3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 705851.5 0.00537 705851.5 767 920.28 Japan Tokyo Stock Exchange USD 151.585 -- 3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 700980.97 0.00534 700980.97 40900 17.14 Japan Tokyo Stock Exchange USD 151.585 -- 7732 TOPCON CORP Information Technology Equity 701824.06 0.00534 701824.06 59600 11.78 Japan Tokyo Stock Exchange USD 151.585 -- SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 700078.88 0.00533 700078.88 14399 48.62 Austria Wiener Boerse Ag USD 0.92349 -- 3287 HOSHINO RESORTS REIT INC Real Estate Equity 700636.61 0.00533 700636.61 186 3766.86 Japan Tokyo Stock Exchange USD 151.585 -- RDWR RADWARE LTD Information Technology Equity 698291.72 0.00532 698291.72 37084 18.83 Israel NASDAQ USD 1 -- 2810 HOUSE FOODS GROUP Consumer Staples Equity 698459.61 0.00532 698459.61 34000 20.54 Japan Tokyo Stock Exchange USD 151.585 -- 2730 EDION CORP Consumer Discretionary Equity 698837.62 0.00532 698837.62 68300 10.23 Japan Tokyo Stock Exchange USD 151.585 -- SK6U PARAGON REIT Real Estate Equity 696949.62 0.00531 696949.62 1130150 0.62 Singapore Singapore Exchange USD 1.3459 -- PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 696503.32 0.0053 696503.32 137733 5.06 Germany Xetra USD 0.92349 -- 6371 TSUBAKIMOTO CHAIN Industrials Equity 693492.1 0.00528 693492.1 20100 34.5 Japan Tokyo Stock Exchange USD 151.585 -- 1377 SAKATA SEED CORP Consumer Staples Equity 693567.97 0.00528 693567.97 28300 24.51 Japan Tokyo Stock Exchange USD 151.585 -- COK CANCOM Information Technology Equity 694059.59 0.00528 694059.59 24078 28.83 Germany Xetra USD 0.92349 -- FLOW FLOW TRADERS LTD Financials Equity 691329.09 0.00526 691329.09 36131 19.13 Netherlands Euronext Amsterdam USD 0.92349 -- HTWS HELIOS TOWERS PLC Communication Equity 690025.24 0.00525 690025.24 603094 1.14 United Kingdom London Stock Exchange USD 0.79186 -- FRAS FRASERS GROUP PLC Consumer Discretionary Equity 685318.22 0.00522 685318.22 67539 10.15 United Kingdom London Stock Exchange USD 0.79186 -- BGA BEGA CHEESE LTD Consumer Staples Equity 684804.55 0.00521 684804.55 254287 2.69 Australia Asx - All Markets USD 1.52987 -- 8424 FUYO GENERAL LEASE LTD Financials Equity 682537.85 0.0052 682537.85 7500 91.01 Japan Tokyo Stock Exchange USD 151.585 -- 2931 EUGLENA LTD Consumer Staples Equity 682003.5 0.00519 682003.5 168100 4.06 Japan Tokyo Stock Exchange USD 151.585 -- 5801 FURUKAWA ELECTRIC LTD Industrials Equity 680069.93 0.00518 680069.93 31700 21.45 Japan Tokyo Stock Exchange USD 151.585 -- KTN KONTRON AG Information Technology Equity 677522.92 0.00516 677522.92 28518 23.76 Germany Xetra USD 0.92349 -- 3076 AI HOLDINGS CORP Information Technology Equity 678309.86 0.00516 678309.86 42700 15.89 Japan Tokyo Stock Exchange USD 151.585 -- KRNT KORNIT DIGITAL LTD Industrials Equity 678385.2 0.00516 678385.2 39441 17.2 Israel NASDAQ USD 1 -- IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 676093.18 0.00515 676093.18 67567 10.01 Canada Toronto Stock Exchange USD 1.35715 -- MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 674675.14 0.00514 674675.14 84083 8.02 Spain Bolsa De Madrid USD 0.92349 Jan 01, 1998 CRL CAREL Industrials Equity 675031.91 0.00514 675031.91 30409 22.2 Italy Borsa Italiana USD 0.92349 -- HFG HELLOFRESH Consumer Staples Equity 671450.73 0.00511 671450.73 92993 7.22 Germany Xetra USD 0.92349 -- 8366 SHIGA BANK LTD Financials Equity 671718.84 0.00511 671718.84 24100 27.87 Japan Tokyo Stock Exchange USD 151.585 -- 6412 HEIWA CORP Consumer Discretionary Equity 670029.36 0.0051 670029.36 49400 13.56 Japan Tokyo Stock Exchange USD 151.585 -- SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 670154.1 0.0051 670154.1 62224 10.77 Spain Bolsa De Madrid USD 0.92349 -- CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 668127.65 0.00509 668127.65 270206 2.47 United Kingdom London Stock Exchange USD 0.79186 -- 4483 JMDC INC Health Care Equity 668995.61 0.00509 668995.61 27700 24.15 Japan Tokyo Stock Exchange USD 151.585 -- FVRR FIVERR INTERNATIONAL LTD Industrials Equity 663711.23 0.00505 663711.23 31711 20.93 Israel New York Stock Exchange Inc. USD 1 -- LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 661489.75 0.00504 661489.75 628820 1.05 United Kingdom London Stock Exchange USD 0.79186 -- 6134 FUJI CORP Industrials Equity 660644.19 0.00503 660644.19 37500 17.62 Japan Tokyo Stock Exchange USD 151.585 -- 4565 SOSEI GROUP CORP Health Care Equity 661209.22 0.00503 661209.22 62100 10.65 Japan Tokyo Stock Exchange USD 151.585 -- WKP WORKSPACE GROUP REIT PLC Real Estate Equity 658924.95 0.00502 658924.95 103322 6.38 United Kingdom London Stock Exchange USD 0.79186 -- NK IMERYS SA Materials Equity 659526.68 0.00502 659526.68 19360 34.07 France Nyse Euronext - Euronext Paris USD 0.92349 -- 4819 DIGITAL GARAGE INC Information Technology Equity 654866.91 0.00499 654866.91 29900 21.9 Japan Tokyo Stock Exchange USD 151.585 -- 7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 653498.04 0.00498 653498.04 21700 30.12 Japan Tokyo Stock Exchange USD 151.585 -- 8439 TOKYO CENTURY CORP Financials Equity 654056.8 0.00498 654056.8 61600 10.62 Japan Tokyo Stock Exchange USD 151.585 -- BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 654116.02 0.00498 654116.02 175194 3.73 Netherlands Euronext Amsterdam USD 0.92349 -- IHP INTEGRAFIN HOLDINGS Financials Equity 654632.65 0.00498 654632.65 190300 3.44 United Kingdom London Stock Exchange USD 0.79186 -- 2593 ITO EN LTD Consumer Staples Equity 651185.14 0.00496 651185.14 26700 24.39 Japan Tokyo Stock Exchange USD 151.585 -- 8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 648329.32 0.00494 648329.32 28200 22.99 Japan Tokyo Stock Exchange USD 151.585 -- WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 645869.73 0.00492 645869.73 150423 4.29 United Kingdom London Stock Exchange USD 0.79186 -- NEL NEL Industrials Equity 644778.99 0.00491 644778.99 1420245 0.45 Norway Oslo Bors Asa USD 10.7469 -- 1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 644193.03 0.0049 644193.03 124000 5.2 Japan Tokyo Stock Exchange USD 151.585 -- 6135 MAKINO MILLING MACHINE LTD Industrials Equity 642147.97 0.00489 642147.97 15700 40.9 Japan Tokyo Stock Exchange USD 151.585 -- PEAB B PEAB CLASS B Industrials Equity 642546.39 0.00489 642546.39 104568 6.14 Sweden Nasdaq Omx Nordic USD 10.5781 -- 6407 CKD CORP Industrials Equity 642903.32 0.00489 642903.32 31900 20.15 Japan Tokyo Stock Exchange USD 151.585 -- 6890 FERROTEC HOLDINGS CORP Information Technology Equity 640447.93 0.00488 640447.93 33100 19.35 Japan Tokyo Stock Exchange USD 151.585 -- 3105 NISSHINBO HOLDINGS INC Industrials Equity 640820.66 0.00488 640820.66 79200 8.09 Japan Tokyo Stock Exchange USD 151.585 -- WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 641104.17 0.00488 641104.17 384630 1.67 Australia Asx - All Markets USD 1.52987 -- FUTR FUTURE PLC Communication Equity 635929.89 0.00484 635929.89 82148 7.74 United Kingdom London Stock Exchange USD 0.79186 -- GYC GRAND CITY PROPERTIES SA Real Estate Equity 633993.39 0.00483 633993.39 58902 10.76 Germany Xetra USD 0.92349 -- 6753 SHARP CORP Consumer Discretionary Equity 632421.68 0.00481 632421.68 117800 5.37 Japan Tokyo Stock Exchange USD 151.585 -- DFDS DFDS Industrials Equity 630299 0.0048 630299 21667 29.09 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- 8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 630656.07 0.0048 630656.07 339 1860.34 Japan Tokyo Stock Exchange USD 151.585 -- 6995 TOKAI RIKA LTD Consumer Discretionary Equity 627255.34 0.00478 627255.34 36500 17.19 Japan Tokyo Stock Exchange USD 151.585 -- UQA UNIQA INSURANCE GROUP AG Financials Equity 626485.03 0.00477 626485.03 72319 8.66 Austria Wiener Boerse Ag USD 0.92349 -- EUZ ECKERT & ZIEGLER Health Care Equity 626796.68 0.00477 626796.68 15477 40.5 Germany Xetra USD 0.92349 -- 8282 KS HOLDINGS CORP Consumer Discretionary Equity 620372.73 0.00472 620372.73 70600 8.79 Japan Tokyo Stock Exchange USD 151.585 -- CCP CREDIT CORP GROUP LTD Financials Equity 618369.78 0.00471 618369.78 53478 11.56 Australia Asx - All Markets USD 1.52987 -- 6652 IDEC CORP Industrials Equity 618509.75 0.00471 618509.75 33200 18.63 Japan Tokyo Stock Exchange USD 151.585 -- DIOS DIOS FASTIGHETER Real Estate Equity 618892.56 0.00471 618892.56 78123 7.92 Sweden Nasdaq Omx Nordic USD 10.5781 -- 7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 617623.78 0.0047 617623.78 21900 28.2 Japan Tokyo Stock Exchange USD 151.585 -- 9072 NIKKON HOLDINGS LTD Industrials Equity 617706.24 0.0047 617706.24 30700 20.12 Japan Tokyo Stock Exchange USD 151.585 -- 4061 DENKA CO LTD Materials Equity 615575.42 0.00469 615575.42 38400 16.03 Japan Tokyo Stock Exchange USD 151.585 -- RWS RWS HOLDINGS PLC Industrials Equity 615648.78 0.00469 615648.78 262949 2.34 United Kingdom London Stock Exchange USD 0.79186 -- 4443 SANSAN INC Information Technology Equity 612864.07 0.00467 612864.07 53700 11.41 Japan Tokyo Stock Exchange USD 151.585 -- SPB SUPERIOR PLUS CORP Utilities Equity 613006.25 0.00467 613006.25 81483 7.52 Canada Toronto Stock Exchange USD 1.35715 -- INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 606633.24 0.00462 606633.24 104878 5.78 Canada Toronto Stock Exchange USD 1.35715 -- 3167 TOKAI HOLDINGS CORP Industrials Equity 602724.54 0.00459 602724.54 91000 6.62 Japan Tokyo Stock Exchange USD 151.585 -- 590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 601855.99 0.00458 601855.99 219000 2.75 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 7458 DAIICHIKOSHO LTD Communication Equity 599465.65 0.00456 599465.65 46600 12.86 Japan Tokyo Stock Exchange USD 151.585 -- ETL EUTELSAT COMMUNICATIONS SA Communication Equity 596346.71 0.00454 596346.71 140849 4.23 France Nyse Euronext - Euronext Paris USD 0.92349 -- LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 593650.75 0.00452 593650.75 610501 0.97 Spain Bolsa De Madrid USD 0.92349 -- AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 593986.49 0.00452 593986.49 75949 7.82 Norway Oslo Bors Asa USD 10.7469 -- ABC ADBRI LTD Materials Equity 592714.56 0.00451 592714.56 289705 2.05 Australia Asx - All Markets USD 1.52987 -- LAC LITHIUM AMERICAS CORP Materials Equity 590163.41 0.00449 590163.41 89291 6.61 Canada Toronto Stock Exchange USD 1.35715 -- 1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 587411.68 0.00447 587411.68 19600 29.97 Japan Tokyo Stock Exchange USD 151.585 -- GNC GREENCORE GROUP PLC Consumer Staples Equity 583844.37 0.00444 583844.37 391799 1.49 United Kingdom London Stock Exchange USD 0.79186 -- 4023 KUREHA CORP Materials Equity 581851.77 0.00443 581851.77 31500 18.47 Japan Tokyo Stock Exchange USD 151.585 -- 6103 OKUMA CORP Industrials Equity 580234.85 0.00442 580234.85 12100 47.95 Japan Tokyo Stock Exchange USD 151.585 -- ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 580883.1 0.00442 580883.1 59395 9.78 Israel New York Stock Exchange Inc. USD 1 -- COP COMPUGROUP MEDICAL N Health Care Equity 579803.54 0.00441 579803.54 19164 30.25 Germany Xetra USD 0.92349 -- 6754 ANRITSU CORP Information Technology Equity 577466.44 0.0044 577466.44 69500 8.31 Japan Tokyo Stock Exchange USD 151.585 -- B4B METRO AG Consumer Staples Equity 577916.19 0.0044 577916.19 108785 5.31 Germany Xetra USD 0.92349 -- 6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 575146.62 0.00438 575146.62 74900 7.68 Japan Tokyo Stock Exchange USD 151.585 -- 6136 OSG CORP Industrials Equity 572299.7 0.00436 572299.7 40700 14.06 Japan Tokyo Stock Exchange USD 151.585 -- 6366 CHIYODA CORPORATION CORP Industrials Equity 573166.21 0.00436 573166.21 218300 2.63 Japan Tokyo Stock Exchange USD 151.585 -- VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 573278.12 0.00436 573278.12 8208 69.84 Germany Xetra USD 0.92349 -- 4290 PRESTIGE INTERNATIONAL INC Industrials Equity 571433.85 0.00435 571433.85 128900 4.43 Japan Tokyo Stock Exchange USD 151.585 -- TLW TULLOW OIL PLC Energy Equity 571562.77 0.00435 571562.77 1417912 0.4 United Kingdom London Stock Exchange USD 0.79186 -- 7419 NOJIMA CORP Consumer Discretionary Equity 569549.76 0.00434 569549.76 50400 11.3 Japan Tokyo Stock Exchange USD 151.585 -- HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 566146.54 0.00431 566146.54 85277 6.64 Canada Toronto Stock Exchange USD 1.35715 -- 6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 566306.03 0.00431 566306.03 45300 12.5 Japan Tokyo Stock Exchange USD 151.585 -- 4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 565079 0.0043 565079 24300 23.25 Japan Tokyo Stock Exchange USD 151.585 -- 8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 565372.56 0.0043 565372.56 146 3872.41 Japan Tokyo Stock Exchange USD 151.585 -- ANIM ANIMA HOLDING Financials Equity 563653.42 0.00429 563653.42 118248 4.77 Italy Borsa Italiana USD 0.92349 -- ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 563882.01 0.00429 563882.01 359224 1.57 United Kingdom London Stock Exchange USD 0.79186 -- 3445 RS TECHNOLOGIES LTD Information Technology Equity 561926.31 0.00428 561926.31 29700 18.92 Japan Tokyo Stock Exchange USD 151.585 -- 2121 MIXI INC Communication Equity 560240.13 0.00427 560240.13 31500 17.79 Japan Tokyo Stock Exchange USD 151.585 -- 9627 AIN HOLDINGS INC Consumer Staples Equity 558198.37 0.00425 558198.37 15500 36.01 Japan Tokyo Stock Exchange USD 151.585 -- WIX WICKES GROUP PLC Consumer Discretionary Equity 556932.97 0.00424 556932.97 286558 1.94 United Kingdom London Stock Exchange USD 0.79186 -- 6866 HIOKI EE CORP Information Technology Equity 555806.97 0.00423 555806.97 11900 46.71 Japan Tokyo Stock Exchange USD 151.585 -- 8905 AEON MALL LTD Real Estate Equity 556092.62 0.00423 556092.62 47800 11.63 Japan Tokyo Stock Exchange USD 151.585 -- ALM ALMIRALL SA Health Care Equity 553685.95 0.00422 553685.95 62739 8.83 Spain Bolsa De Madrid USD 0.92349 -- SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 553327.7 0.00421 553327.7 1539127 0.36 Australia Asx - All Markets USD 1.52987 -- 6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 551813.17 0.0042 551813.17 32700 16.88 Japan Tokyo Stock Exchange USD 151.585 -- 3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 551854.08 0.0042 551854.08 35200 15.68 Japan Tokyo Stock Exchange USD 151.585 -- 4544 HU GROUP HOLDINGS INC Health Care Equity 552244.62 0.0042 552244.62 32700 16.89 Japan Tokyo Stock Exchange USD 151.585 -- GBG GB GROUP PLC Information Technology Equity 550385.06 0.00419 550385.06 163599 3.36 United Kingdom London Stock Exchange USD 0.79186 Jun 01, 1993 4975 JCU CORP Materials Equity 548711.94 0.00418 548711.94 21300 25.76 Japan Tokyo Stock Exchange USD 151.585 -- 345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 547462.07 0.00417 547462.07 628000 0.87 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 2659 SAN-A LTD Consumer Staples Equity 548022.56 0.00417 548022.56 17600 31.14 Japan Tokyo Stock Exchange USD 151.585 -- 4272 NIPPON KAYAKU LTD Materials Equity 546487.45 0.00416 546487.45 62900 8.69 Japan Tokyo Stock Exchange USD 151.585 -- BITF BITFARMS LTD Information Technology Equity 546777.39 0.00416 546777.39 252401 2.17 Canada Toronto Stock Exchange USD 1.35715 -- 4921 FANCL CORP Consumer Staples Equity 545432.27 0.00415 545432.27 40900 13.34 Japan Tokyo Stock Exchange USD 151.585 -- NOS NOS SGPS SA Communication Equity 542581.56 0.00413 542581.56 139885 3.88 Portugal Nyse Euronext - Euronext Lisbon USD 0.92349 -- 7575 JAPAN LIFELINE LTD Health Care Equity 542642.08 0.00413 542642.08 65700 8.26 Japan Tokyo Stock Exchange USD 151.585 -- 4634 ARTIENCE LTD Materials Equity 541003.4 0.00412 541003.4 27200 19.89 Japan Tokyo Stock Exchange USD 151.585 -- 5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 539916.22 0.00411 539916.22 27800 19.42 Japan Tokyo Stock Exchange USD 151.585 -- 8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 538850.15 0.0041 538850.15 663 812.75 Japan Tokyo Stock Exchange USD 151.585 -- 3295 HULIC REIT INC Real Estate Equity 537078.87 0.00409 537078.87 529 1015.27 Japan Tokyo Stock Exchange USD 151.585 -- 8218 KOMERI LTD Consumer Discretionary Equity 535461.95 0.00408 535461.95 22800 23.49 Japan Tokyo Stock Exchange USD 151.585 -- 8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 534888.02 0.00407 534888.02 567 943.37 Japan Tokyo Stock Exchange USD 151.585 -- 6474 NACHI-FUJIKOSHI CORP Industrials Equity 532602.17 0.00405 532602.17 23300 22.86 Japan Tokyo Stock Exchange USD 151.585 -- 9934 INABA DENKISANGYO LTD Industrials Equity 529227.83 0.00403 529227.83 22100 23.95 Japan Tokyo Stock Exchange USD 151.585 -- 1333 MARUHA NICHIRO CORP Consumer Staples Equity 529877.63 0.00403 529877.63 26500 20 Japan Tokyo Stock Exchange USD 151.585 -- GGP GREATLAND GOLD PLC Materials Equity 528217.93 0.00402 528217.93 6434992 0.08 United Kingdom London Stock Exchange USD 0.79186 -- 4114 NIPPON SHOKUBAI LTD Materials Equity 528543.06 0.00402 528543.06 13300 39.74 Japan Tokyo Stock Exchange USD 151.585 -- POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 526157.25 0.00401 526157.25 41178 12.78 France Nyse Euronext - Euronext Paris USD 0.92349 -- 1720 TOKYU CONSTRUCTION LTD Industrials Equity 527036.98 0.00401 527036.98 94100 5.6 Japan Tokyo Stock Exchange USD 151.585 -- 9303 SUMITOMO WAREHOUSE LTD Industrials Equity 525835.67 0.004 525835.67 30400 17.3 Japan Tokyo Stock Exchange USD 151.585 -- 5741 UACJ CORP Materials Equity 521202.63 0.00397 521202.63 18100 28.8 Japan Tokyo Stock Exchange USD 151.585 -- 3569 SEIREN LTD Consumer Discretionary Equity 522005.48 0.00397 522005.48 28900 18.06 Japan Tokyo Stock Exchange USD 151.585 -- ACE ACEA Utilities Equity 520099.87 0.00396 520099.87 30246 17.2 Italy Borsa Italiana USD 0.92349 -- 7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 513187.32 0.00391 513187.32 29500 17.4 Japan Tokyo Stock Exchange USD 151.585 -- 7846 PILOT CORP Industrials Equity 512055.94 0.0039 512055.94 20000 25.6 Japan Tokyo Stock Exchange USD 151.585 -- IFL INSIGNIA FINANCIAL LTD Financials Equity 512549.68 0.0039 512549.68 320055 1.6 Australia Asx - All Markets USD 1.52987 -- 2146 UT GROUP LTD Industrials Equity 510713.46 0.00389 510713.46 21900 23.32 Japan Tokyo Stock Exchange USD 151.585 -- ILS ILS CASH Cash and/or Derivatives Cash 509482.1 0.00388 509482.1 1866539 27.3 Israel -- USD 3.6636 -- NFI NFI GROUP INC Industrials Equity 509266.29 0.00388 509266.29 53954 9.44 Canada Toronto Stock Exchange USD 1.35715 -- 14 HYSAN DEVELOPMENT LTD Real Estate Equity 507903.31 0.00387 507903.31 322000 1.58 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- PHM PHARMA MAR SA Health Care Equity 508049.64 0.00387 508049.64 16673 30.47 Spain Bolsa De Madrid USD 0.92349 -- ESNT ESSENTRA PLC Materials Equity 508949.09 0.00387 508949.09 235958 2.16 United Kingdom London Stock Exchange USD 0.79186 -- TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 506583.09 0.00386 506583.09 20009 25.32 Canada Toronto Stock Exchange USD 1.35715 -- 6787 MEIKO ELECTRONICS LTD Information Technology Equity 507200.58 0.00386 507200.58 14900 34.04 Japan Tokyo Stock Exchange USD 151.585 -- NG NOVAGOLD RESOURCES INC Materials Equity 505120.84 0.00385 505120.84 187815 2.69 Canada Toronto Stock Exchange USD 1.35715 -- 9031 NISHI NIPPON RAILROAD LTD Industrials Equity 503875.71 0.00384 503875.71 30400 16.57 Japan Tokyo Stock Exchange USD 151.585 -- 9787 AEON DELIGHT LTD Industrials Equity 502628.89 0.00383 502628.89 21800 23.06 Japan Tokyo Stock Exchange USD 151.585 -- 7616 COLOWIDE LTD Consumer Discretionary Equity 500849.69 0.00381 500849.69 35100 14.27 Japan Tokyo Stock Exchange USD 151.585 -- 9948 ARCS LTD Consumer Staples Equity 499218.26 0.0038 499218.26 24100 20.71 Japan Tokyo Stock Exchange USD 151.585 -- LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 499477.67 0.0038 499477.67 342662 1.46 Australia Asx - All Markets USD 1.52987 -- NAN NANOSONICS LTD Health Care Equity 499521.77 0.0038 499521.77 281994 1.77 Australia Asx - All Markets USD 1.52987 -- 4549 EIKEN CHEMICAL LTD Health Care Equity 496699.54 0.00378 496699.54 38200 13 Japan Tokyo Stock Exchange USD 151.585 -- 8595 JAFCO GROUP LTD Financials Equity 495187.52 0.00377 495187.52 39300 12.6 Japan Tokyo Stock Exchange USD 151.585 -- MSLH MARSHALLS PLC Materials Equity 492024.9 0.00375 492024.9 142716 3.45 United Kingdom London Stock Exchange USD 0.79186 -- 7205 HINO MOTORS LTD Industrials Equity 492222.85 0.00375 492222.85 144600 3.4 Japan Tokyo Stock Exchange USD 151.585 -- 4206 AICA KOGYO LTD Materials Equity 492792.82 0.00375 492792.82 20000 24.64 Japan Tokyo Stock Exchange USD 151.585 -- IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 491553 0.00374 491553 86498 5.68 United Kingdom London Stock Exchange USD 0.79186 -- 7943 NICHIHA CORP Industrials Equity 489467.96 0.00373 489467.96 21600 22.66 Japan Tokyo Stock Exchange USD 151.585 -- LB LAURENTIAN BANK OF CANADA Financials Equity 488131.25 0.00372 488131.25 23668 20.62 Canada Toronto Stock Exchange USD 1.35715 -- 9509 HOKKAIDO ELECTRIC POWER Utilities Equity 487115.22 0.00371 487115.22 89600 5.44 Japan Tokyo Stock Exchange USD 151.585 -- ICAD ICADE REIT SA Real Estate Equity 487876.98 0.00371 487876.98 18315 26.64 France Nyse Euronext - Euronext Paris USD 0.92349 -- 8803 HEIWA REAL ESTATE LTD Real Estate Equity 486143.09 0.0037 486143.09 18400 26.42 Japan Tokyo Stock Exchange USD 151.585 -- 1417 MIRAIT ONE CORP Industrials Equity 486647.76 0.0037 486647.76 39000 12.48 Japan Tokyo Stock Exchange USD 151.585 -- 2337 ICHIGO INC Real Estate Equity 484511.66 0.00369 484511.66 167300 2.9 Japan Tokyo Stock Exchange USD 151.585 -- 4958 T HASEGAWA LTD Materials Equity 483322.89 0.00368 483322.89 24300 19.89 Japan Tokyo Stock Exchange USD 151.585 -- FNAC FNAC DARTY SA Consumer Discretionary Equity 483341.62 0.00368 483341.62 15728 30.73 France Nyse Euronext - Euronext Paris USD 0.92349 -- 4722 FUTURE CORP Information Technology Equity 480841.77 0.00366 480841.77 42800 11.23 Japan Tokyo Stock Exchange USD 151.585 -- 8114 DESCENTE LTD Consumer Discretionary Equity 479859.48 0.00365 479859.48 21300 22.53 Japan Tokyo Stock Exchange USD 151.585 -- 4044 CENTRAL GLASS LTD Industrials Equity 474395.22 0.00361 474395.22 24900 19.05 Japan Tokyo Stock Exchange USD 151.585 -- 9830 TRUSCO NAKAYAMA CORP Industrials Equity 474529.14 0.00361 474529.14 29300 16.2 Japan Tokyo Stock Exchange USD 151.585 -- CBG CLOSE BROS GROUP PLC Financials Equity 474569.37 0.00361 474569.37 91791 5.17 United Kingdom London Stock Exchange USD 0.79186 -- 3244 SAMTY LTD Real Estate Equity 472934.66 0.0036 472934.66 27300 17.32 Japan Tokyo Stock Exchange USD 151.585 -- 8957 TOKYU REIT INC Real Estate Equity 471009 0.00359 471009 441 1068.05 Japan Tokyo Stock Exchange USD 151.585 -- BOO BOOHOO GROUP PLC Consumer Discretionary Equity 471462.82 0.00359 471462.82 1059099 0.45 United Kingdom London Stock Exchange USD 0.79186 -- MCG MOBICO GROUP PLC Industrials Equity 469868.24 0.00358 469868.24 556574 0.84 United Kingdom London Stock Exchange USD 0.79186 -- SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 466968.47 0.00356 466968.47 38538 12.12 Italy Borsa Italiana USD 0.92349 -- 1979 TAIKISHA LTD Industrials Equity 465718.9 0.00355 465718.9 14800 31.47 Japan Tokyo Stock Exchange USD 151.585 -- CFP CANFOR CORP Materials Equity 466170.14 0.00355 466170.14 36740 12.69 Canada Toronto Stock Exchange USD 1.35715 -- 9746 TKC CORP Industrials Equity 465019.63 0.00354 465019.63 19000 24.47 Japan Tokyo Stock Exchange USD 151.585 -- P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 463737.28 0.00353 463737.28 1300300 0.36 Singapore Singapore Exchange USD 1.3459 -- 9605 TOEI LTD Communication Equity 460632.65 0.00351 460632.65 3500 131.61 Japan Tokyo Stock Exchange USD 151.585 -- 4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 459755.25 0.0035 459755.25 13300 34.57 Japan Tokyo Stock Exchange USD 151.585 -- 4368 FUSO CHEMICAL LTD Materials Equity 457980.67 0.00349 457980.67 14600 31.37 Japan Tokyo Stock Exchange USD 151.585 -- 2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 458335.59 0.00349 458335.59 25100 18.26 Japan Tokyo Stock Exchange USD 151.585 -- MFEA MFE A NV Communication Equity 458406.62 0.00349 458406.62 179645 2.55 Italy Borsa Italiana USD 0.92349 -- 2815 ARIAKE JAPAN LTD Consumer Staples Equity 458818.48 0.00349 458818.48 13000 35.29 Japan Tokyo Stock Exchange USD 151.585 -- 6457 GLORY LTD Industrials Equity 458959.33 0.00349 458959.33 23700 19.37 Japan Tokyo Stock Exchange USD 151.585 -- 1861 KUMAGAI LTD Industrials Equity 457541.97 0.00348 457541.97 16300 28.07 Japan Tokyo Stock Exchange USD 151.585 -- GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 455429.76 0.00347 455429.76 330129 1.38 Ireland Irish Stock Exchange - All Market USD 0.92349 -- 8273 IZUMI LTD Consumer Discretionary Equity 452668.8 0.00345 452668.8 19400 23.33 Japan Tokyo Stock Exchange USD 151.585 -- BLDP BALLARD POWER SYSTEMS INC Industrials Equity 451820.49 0.00344 451820.49 169389 2.67 Canada Toronto Stock Exchange USD 1.35715 -- MEDX MEDMIX N AG Health Care Equity 450500.42 0.00343 450500.42 25263 17.83 Switzerland SIX Swiss Exchange USD 0.90285 -- 7947 FP CORP Materials Equity 450718.74 0.00343 450718.74 25100 17.96 Japan Tokyo Stock Exchange USD 151.585 -- 3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 448807.6 0.00342 448807.6 193 2325.43 Japan Tokyo Stock Exchange USD 151.585 -- 3046 JINS HOLDINGS INC Consumer Discretionary Equity 448985.72 0.00342 448985.72 15700 28.6 Japan Tokyo Stock Exchange USD 151.585 -- GLJ GRENKE N AG Financials Equity 449123.95 0.00342 449123.95 17210 26.1 Germany Xetra USD 0.92349 -- 8968 FUKUOKA REIT CORP Real Estate Equity 448441.47 0.00341 448441.47 390 1149.85 Japan Tokyo Stock Exchange USD 151.585 -- SSRM SSR MINING INC Materials Equity 446572.3 0.0034 446572.3 108226 4.13 Canada Toronto Stock Exchange USD 1.35715 -- DOCS DR. MARTENS PLC Consumer Discretionary Equity 443447.54 0.00338 443447.54 410940 1.08 United Kingdom London Stock Exchange USD 0.79186 -- 2695 KURA SUSHI INC Consumer Discretionary Equity 444014.91 0.00338 444014.91 14600 30.41 Japan Tokyo Stock Exchange USD 151.585 -- STOR B STORSKOGEN GROUP CLASS B Industrials Equity 440341.35 0.00335 440341.35 827643 0.53 Sweden Nasdaq Omx Nordic USD 10.5781 -- 8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 439256.52 0.00334 439256.52 813 540.29 Japan Tokyo Stock Exchange USD 151.585 -- 4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 436977.6 0.00333 436977.6 46500 9.4 Japan Tokyo Stock Exchange USD 151.585 -- 7296 FCC LTD Consumer Discretionary Equity 437411.35 0.00333 437411.35 29800 14.68 Japan Tokyo Stock Exchange USD 151.585 -- LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 435549.81 0.00332 435549.81 89291 4.88 Canada Toronto Stock Exchange USD 1.35715 -- WBT WEEBIT NANO LTD Information Technology Equity 434698.66 0.00331 434698.66 192206 2.26 Australia Asx - All Markets USD 1.52987 -- JUP JUPITER FUND MANAGEMENT PLC Financials Equity 431613.67 0.00329 431613.67 383804 1.12 United Kingdom London Stock Exchange USD 0.79186 -- 2492 INFOMART CORP Industrials Equity 430576.24 0.00328 430576.24 154300 2.79 Japan Tokyo Stock Exchange USD 151.585 -- 4686 JUSTSYSTEMS CORP Information Technology Equity 431388.33 0.00328 431388.33 24400 17.68 Japan Tokyo Stock Exchange USD 151.585 -- ECN ECN CAPITAL CORP Financials Equity 430010.56 0.00327 430010.56 318901 1.35 Canada Toronto Stock Exchange USD 1.35715 -- 2326 DIGITAL ARTS INC Information Technology Equity 428472.47 0.00326 428472.47 15000 28.56 Japan Tokyo Stock Exchange USD 151.585 -- 4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 426823.23 0.00325 426823.23 20000 21.34 Japan Tokyo Stock Exchange USD 151.585 -- 2317 SYSTENA CORP Information Technology Equity 425421.38 0.00324 425421.38 234500 1.81 Japan Tokyo Stock Exchange USD 151.585 -- CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 425680.93 0.00324 425680.93 41592 10.23 Canada Toronto Stock Exchange USD 1.35715 -- 8086 NIPRO CORP Health Care Equity 423160.6 0.00322 423160.6 53100 7.97 Japan Tokyo Stock Exchange USD 151.585 -- VBK VERBIO Energy Equity 421990.28 0.00321 421990.28 19802 21.31 Germany Xetra USD 0.92349 -- TM17 TEAM 17 GROUP PLC Communication Equity 419489.09 0.00319 419489.09 147634 2.84 United Kingdom London Stock Exchange USD 0.79186 -- 6875 MEGACHIPS CORP Information Technology Equity 417864.56 0.00318 417864.56 16200 25.79 Japan Tokyo Stock Exchange USD 151.585 -- J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 415848.13 0.00317 415848.13 559690 0.74 Singapore Singapore Exchange USD 1.3459 -- RET RETAIL ESTATES NV Real Estate Equity 416598.6 0.00317 416598.6 5838 71.36 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- 8987 JAPAN EXCELLENT REIT INC Real Estate Equity 412629.88 0.00314 412629.88 483 854.31 Japan Tokyo Stock Exchange USD 151.585 -- 4118 KANEKA CORP Materials Equity 410611.87 0.00313 410611.87 16100 25.5 Japan Tokyo Stock Exchange USD 151.585 -- 880 SJM HLDGS LTD Consumer Discretionary Equity 410636.18 0.00313 410636.18 1333000 0.31 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 4348 INFOCOM CORP Communication Equity 405647 0.00309 405647 22000 18.44 Japan Tokyo Stock Exchange USD 151.585 -- 2168 PASONA GROUP INC Industrials Equity 405825.77 0.00309 405825.77 21900 18.53 Japan Tokyo Stock Exchange USD 151.585 -- HTRO HEXATRONIC GROUP Industrials Equity 406067.21 0.00309 406067.21 135931 2.99 Sweden Nasdaq Omx Nordic USD 10.5781 -- 6750 ELECOM LTD Information Technology Equity 402639.44 0.00307 402639.44 38900 10.35 Japan Tokyo Stock Exchange USD 151.585 -- 2432 DENA LTD Communication Equity 401710.59 0.00306 401710.59 40300 9.97 Japan Tokyo Stock Exchange USD 151.585 -- NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 400372.34 0.00305 400372.34 116602 3.43 Canada Toronto Stock Exchange USD 1.35715 -- 2379 DIP CORP Industrials Equity 398746.58 0.00304 398746.58 21900 18.21 Japan Tokyo Stock Exchange USD 151.585 -- 3844 COMTURE CORP Information Technology Equity 399519.74 0.00304 399519.74 30100 13.27 Japan Tokyo Stock Exchange USD 151.585 -- KIN KINEPOLIS NV Communication Equity 397387 0.00303 397387 8350 47.59 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- 8876 RELO GROUP INC Real Estate Equity 397559.13 0.00303 397559.13 48000 8.28 Japan Tokyo Stock Exchange USD 151.585 -- 1961 SANKI ENGINEERING LTD Industrials Equity 395033.81 0.00301 395033.81 27800 14.21 Japan Tokyo Stock Exchange USD 151.585 -- 9505 HOKURIKU ELECTRIC POWER Utilities Equity 388264.01 0.00296 388264.01 74500 5.21 Japan Tokyo Stock Exchange USD 151.585 -- 7780 MENICON LTD Health Care Equity 388760.1 0.00296 388760.1 37800 10.28 Japan Tokyo Stock Exchange USD 151.585 -- 1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 389159.88 0.00296 389159.88 135300 2.88 Japan Tokyo Stock Exchange USD 151.585 -- 7342 WEALTHNAVI INC Financials Equity 386865.46 0.00295 386865.46 34700 11.15 Japan Tokyo Stock Exchange USD 151.585 -- 9010 FUJI KYUKO LTD Consumer Discretionary Equity 387281.06 0.00295 387281.06 14900 25.99 Japan Tokyo Stock Exchange USD 151.585 -- 8098 INABATA LTD Industrials Equity 388066.1 0.00295 388066.1 18100 21.44 Japan Tokyo Stock Exchange USD 151.585 -- FCU FISSION URANIUM CORP Energy Equity 386471.19 0.00294 386471.19 540721 0.71 Canada Toronto Stock Exchange USD 1.35715 -- 6508 MEIDENSHA CORP Industrials Equity 380829.24 0.0029 380829.24 20500 18.58 Japan Tokyo Stock Exchange USD 151.585 -- 4694 BML INC Health Care Equity 381327.31 0.0029 381327.31 19300 19.76 Japan Tokyo Stock Exchange USD 151.585 -- AU8U CAPITALAND CHINA TRUST Real Estate Equity 381504.87 0.0029 381504.87 703380 0.54 Singapore Singapore Exchange USD 1.3459 -- 7966 LINTEC CORP Materials Equity 379391.1 0.00289 379391.1 18000 21.08 Japan Tokyo Stock Exchange USD 151.585 -- CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 378090.88 0.00288 378090.88 10315 36.65 Spain Bolsa De Madrid USD 0.92349 -- 3476 MIRAI REIT CORP Real Estate Equity 375725.83 0.00286 375725.83 1249 300.82 Japan Tokyo Stock Exchange USD 151.585 -- YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 373657.03 0.00284 373657.03 1547400 0.24 Singapore Singapore Exchange USD 1.3459 -- GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 371952.16 0.00283 371952.16 33408 11.13 Canada Toronto Stock Exchange USD 1.35715 -- 4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 369970.64 0.00282 369970.64 15600 23.72 Japan Tokyo Stock Exchange USD 151.585 -- 3290 ONE REIT INC Real Estate Equity 367894.58 0.0028 367894.58 211 1743.58 Japan Tokyo Stock Exchange USD 151.585 -- 2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 366323.19 0.00279 366323.19 21300 17.2 Japan Tokyo Stock Exchange USD 151.585 -- 3593 HOGY MEDICAL LTD Health Care Equity 366619.39 0.00279 366619.39 14800 24.77 Japan Tokyo Stock Exchange USD 151.585 -- 9603 HIS LTD Consumer Discretionary Equity 365355.41 0.00278 365355.41 28800 12.69 Japan Tokyo Stock Exchange USD 151.585 -- SF STILLFRONT GROUP Communication Equity 363229.65 0.00277 363229.65 414128 0.88 Sweden Nasdaq Omx Nordic USD 10.5781 -- AO. AO WORLD Consumer Discretionary Equity 360954.88 0.00275 360954.88 316004 1.14 United Kingdom London Stock Exchange USD 0.79186 -- TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 360115.14 0.00274 360115.14 33067 10.89 Canada Toronto Stock Exchange USD 1.35715 -- 4384 RAKSUL INC Industrials Equity 358356.04 0.00273 358356.04 48200 7.43 Japan Tokyo Stock Exchange USD 151.585 -- 8283 PALTAC CORP Consumer Discretionary Equity 358373.19 0.00273 358373.19 13500 26.55 Japan Tokyo Stock Exchange USD 151.585 -- 888 888 HOLDINGS PLC Consumer Discretionary Equity 356700.36 0.00272 356700.36 317367 1.12 United Kingdom London Stock Exchange USD 0.79186 -- 4043 TOKUYAMA CORP Materials Equity 353243.39 0.00269 353243.39 20100 17.57 Japan Tokyo Stock Exchange USD 151.585 -- 4553 TOWA PHARMACEUTICAL LTD Health Care Equity 353916.28 0.00269 353916.28 18100 19.55 Japan Tokyo Stock Exchange USD 151.585 -- ASC ASOS PLC Consumer Discretionary Equity 351689.08 0.00268 351689.08 73538 4.78 United Kingdom London Stock Exchange USD 0.79186 -- 7366 LITALICO INC Consumer Discretionary Equity 351831.65 0.00268 351831.65 25300 13.91 Japan Tokyo Stock Exchange USD 151.585 -- SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 352668.91 0.00268 352668.91 804782 0.44 Sweden Nasdaq Omx Nordic USD 10.5781 -- LNZ LENZING AG Materials Equity 348916.41 0.00266 348916.41 10411 33.51 Austria Wiener Boerse Ag USD 0.92349 -- 9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 349111.06 0.00266 349111.06 21000 16.62 Japan Tokyo Stock Exchange USD 151.585 -- LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 349399.45 0.00266 349399.45 42829 8.16 United Kingdom London Stock Exchange USD 0.79186 -- 4919 MILBON LTD Consumer Staples Equity 345162.78 0.00263 345162.78 16500 20.92 Japan Tokyo Stock Exchange USD 151.585 -- 6104 SHIBAURA MACHINE LTD Industrials Equity 345199.06 0.00263 345199.06 14200 24.31 Japan Tokyo Stock Exchange USD 151.585 -- 6588 TOSHIBA TEC CORP Information Technology Equity 344664.71 0.00262 344664.71 17300 19.92 Japan Tokyo Stock Exchange USD 151.585 -- 6996 NICHICON CORP Information Technology Equity 339552.07 0.00259 339552.07 39900 8.51 Japan Tokyo Stock Exchange USD 151.585 -- VLA VALNEVA Health Care Equity 339880.49 0.00259 339880.49 86730 3.92 France Nyse Euronext - Euronext Paris USD 0.92349 -- ENG ENAGAS SA Utilities Equity 339084.12 0.00258 339084.12 23187 14.62 Spain Bolsa De Madrid USD 0.92349 -- 4970 TOYO GOSEI LTD Materials Equity 337401.46 0.00257 337401.46 5300 63.66 Japan Tokyo Stock Exchange USD 151.585 -- 2211 FUJIYA LTD Consumer Staples Equity 338094.14 0.00257 338094.14 20500 16.49 Japan Tokyo Stock Exchange USD 151.585 -- 3962 CHANGE HOLDINGS INC Information Technology Equity 335777.95 0.00256 335777.95 40300 8.33 Japan Tokyo Stock Exchange USD 151.585 -- 806 VALUE PARTNERS GROUP LTD Financials Equity 334500.79 0.00255 334500.79 1430000 0.23 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- GUD KNIGHT THERAPEUTICS INC Health Care Equity 334538.25 0.00255 334538.25 83613 4 Canada Toronto Stock Exchange USD 1.35715 -- ENTRA ENTRA Real Estate Equity 335115.24 0.00255 335115.24 32300 10.38 Norway Oslo Bors Asa USD 10.7469 -- IPO IP GROUP PLC Financials Equity 335246.07 0.00255 335246.07 563626 0.59 United Kingdom London Stock Exchange USD 0.79186 -- 4849 EN JAPAN INC Industrials Equity 331958.97 0.00253 331958.97 18500 17.94 Japan Tokyo Stock Exchange USD 151.585 -- ONTEX ONTEX GROUP NV Consumer Staples Equity 328010.51 0.0025 328010.51 40068 8.19 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- 8628 MATSUI SECURITIES LTD Financials Equity 325639.08 0.00248 325639.08 57000 5.71 Japan Tokyo Stock Exchange USD 151.585 -- 8850 STARTS CORP INC Real Estate Equity 325688.56 0.00248 325688.56 15900 20.48 Japan Tokyo Stock Exchange USD 151.585 -- 5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 326328.46 0.00248 326328.46 12700 25.7 Japan Tokyo Stock Exchange USD 151.585 -- 4506 SUMITOMO PHARMA LTD Health Care Equity 323937.07 0.00247 323937.07 124000 2.61 Japan Tokyo Stock Exchange USD 151.585 -- 200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 324536.96 0.00247 324536.96 515000 0.63 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9601 SHOCHIKU LTD Communication Equity 322572.15 0.00246 322572.15 4900 65.83 Japan Tokyo Stock Exchange USD 151.585 -- 8919 KATITAS LTD Real Estate Equity 323384.9 0.00246 323384.9 25100 12.88 Japan Tokyo Stock Exchange USD 151.585 -- CPI CAPITA PLC Industrials Equity 319305.69 0.00243 319305.69 1896814 0.17 United Kingdom London Stock Exchange USD 0.79186 -- 5186 NITTA CORP Industrials Equity 319820.56 0.00243 319820.56 12000 26.65 Japan Tokyo Stock Exchange USD 151.585 -- AGAS AVANCE GAS HOLDING LTD Energy Equity 316431.92 0.00241 316431.92 27469 11.52 Norway Oslo Bors Asa USD 10.7469 -- ELIOR ELIOR GROUP SA Consumer Discretionary Equity 316499.35 0.00241 316499.35 119008 2.66 France Nyse Euronext - Euronext Paris USD 0.92349 -- 4665 DUSKIN LTD Industrials Equity 313560.71 0.00239 313560.71 14100 22.24 Japan Tokyo Stock Exchange USD 151.585 -- 9678 KANAMOTO LTD Industrials Equity 313166.87 0.00238 313166.87 17700 17.69 Japan Tokyo Stock Exchange USD 151.585 -- CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 311764.97 0.00237 311764.97 7079 44.04 Canada Toronto Stock Exchange USD 1.35715 -- GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 311813.31 0.00237 311813.31 98954 3.15 Spain Bolsa De Madrid USD 0.92349 -- 179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 305962.96 0.00233 305962.96 218000 1.4 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 4095 NIHON PARKERIZING LTD Materials Equity 306016.43 0.00233 306016.43 37500 8.16 Japan Tokyo Stock Exchange USD 151.585 -- ITM ITM POWER PLC Industrials Equity 306496.86 0.00233 306496.86 462996 0.66 United Kingdom London Stock Exchange USD 0.79186 -- 4552 JCR PHARMACEUTICALS LTD Health Care Equity 304280.77 0.00232 304280.77 53200 5.72 Japan Tokyo Stock Exchange USD 151.585 -- NOEJ NORMA GROUP Industrials Equity 302963.97 0.00231 302963.97 16634 18.21 Germany Xetra USD 0.92349 -- 6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 301611.64 0.0023 301611.64 23800 12.67 Japan Tokyo Stock Exchange USD 151.585 -- 1407 WEST HOLDINGS CORP Utilities Equity 302136.75 0.0023 302136.75 16600 18.2 Japan Tokyo Stock Exchange USD 151.585 -- 8977 HANKYU HANSHIN REIT INC Real Estate Equity 301448.03 0.00229 301448.03 325 927.53 Japan Tokyo Stock Exchange USD 151.585 -- 9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 299010.46 0.00228 299010.46 12300 24.31 Japan Tokyo Stock Exchange USD 151.585 -- 9956 VALOR HOLDINGS LTD Consumer Staples Equity 299701.16 0.00228 299701.16 17900 16.74 Japan Tokyo Stock Exchange USD 151.585 -- 3738 VOBILE GROUP LTD Information Technology Equity 298627.18 0.00227 298627.18 1335000 0.22 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 295004.27 0.00225 295004.27 365440 0.81 Australia Asx - All Markets USD 1.52987 -- GURN GURIT HOLDING AG Materials Equity 295526.17 0.00225 295526.17 4086 72.33 Switzerland SIX Swiss Exchange USD 0.90285 -- 1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 294757.97 0.00224 294757.97 207000 1.42 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- CEC CECONOMY AG Consumer Discretionary Equity 292506.72 0.00223 292506.72 146808 1.99 Germany Xetra USD 0.92349 -- HLS HEALIUS LTD Health Care Equity 287383.45 0.00219 287383.45 344831 0.83 Australia Asx - All Markets USD 1.52987 -- 4189 KH NEOCHEM LTD Materials Equity 286354.19 0.00218 286354.19 19500 14.68 Japan Tokyo Stock Exchange USD 151.585 -- 3632 GREE INC Communication Equity 286723.62 0.00218 286723.62 88700 3.23 Japan Tokyo Stock Exchange USD 151.585 -- VAR1 VARTA AG Industrials Equity 284647.52 0.00217 284647.52 18538 15.35 Germany Xetra USD 0.92349 -- HOME NEINOR HOMES SA Consumer Discretionary Equity 284867.69 0.00217 284867.69 25944 10.98 Spain Bolsa De Madrid USD 0.92349 -- 3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 280539.63 0.00214 280539.63 34800 8.06 Japan Tokyo Stock Exchange USD 151.585 -- 4974 TAKARA BIO INC Health Care Equity 281515.32 0.00214 281515.32 43500 6.47 Japan Tokyo Stock Exchange USD 151.585 -- 4985 EARTH CORP Consumer Staples Equity 279711.05 0.00213 279711.05 10000 27.97 Japan Tokyo Stock Exchange USD 151.585 -- 4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 279787.58 0.00213 279787.58 23100 12.11 Japan Tokyo Stock Exchange USD 151.585 -- 9068 MARUZEN SHOWA UNYU LTD Industrials Equity 276973.32 0.00211 276973.32 9000 30.77 Japan Tokyo Stock Exchange USD 151.585 -- 8276 HEIWADO LTD Consumer Staples Equity 274104.96 0.00209 274104.96 20600 13.31 Japan Tokyo Stock Exchange USD 151.585 -- 9869 KATO SANGYO LTD Consumer Staples Equity 271547.32 0.00207 271547.32 8900 30.51 Japan Tokyo Stock Exchange USD 151.585 -- 8771 EGUARANTEE INC Financials Equity 266408.95 0.00203 266408.95 21900 12.16 Japan Tokyo Stock Exchange USD 151.585 -- 5273 MITANI SEKISAN LTD Materials Equity 260777.78 0.00199 260777.78 6700 38.92 Japan Tokyo Stock Exchange USD 151.585 -- 8388 AWA BANK LTD Financials Equity 259779.66 0.00198 259779.66 13900 18.69 Japan Tokyo Stock Exchange USD 151.585 -- PNL POSTNL NV Industrials Equity 259873.62 0.00198 259873.62 194167 1.34 Netherlands Euronext Amsterdam USD 0.92349 -- 1926 RAITO KOGYO LTD Industrials Equity 259920.18 0.00198 259920.18 20000 13 Japan Tokyo Stock Exchange USD 151.585 -- 6908 IRISO ELECTRONICS LTD Information Technology Equity 256789.92 0.00195 256789.92 12700 20.22 Japan Tokyo Stock Exchange USD 151.585 -- MFEB MFE B NV Communication Equity 254623.35 0.00194 254623.35 74755 3.41 Italy Borsa Italiana USD 0.92349 -- S08 SINGAPORE POST LTD Industrials Equity 254663.42 0.00194 254663.42 846300 0.3 Singapore Singapore Exchange USD 1.3459 -- 6929 NIPPON CERAMIC LTD Information Technology Equity 250867.17 0.00191 250867.17 14100 17.79 Japan Tokyo Stock Exchange USD 151.585 -- 9519 RENOVA INC Utilities Equity 251341.49 0.00191 251341.49 30800 8.16 Japan Tokyo Stock Exchange USD 151.585 -- 440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 248575.41 0.00189 248575.41 122000 2.04 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 1941 CHUDENKO CORP Industrials Equity 248692.15 0.00189 248692.15 12200 20.38 Japan Tokyo Stock Exchange USD 151.585 -- 7864 FUJI SEAL INTERNATIONAL INC Materials Equity 248763.4 0.00189 248763.4 19200 12.96 Japan Tokyo Stock Exchange USD 151.585 -- BYS BYSTRONIC AG Industrials Equity 247252.59 0.00188 247252.59 512 482.92 Switzerland SIX Swiss Exchange USD 0.90285 -- 7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 247589.8 0.00188 247589.8 22300 11.1 Japan Tokyo Stock Exchange USD 151.585 -- 9716 NOMURA LTD Industrials Equity 241198.01 0.00184 241198.01 40400 5.97 Japan Tokyo Stock Exchange USD 151.585 -- 3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 235135.4 0.00179 235135.4 10900 21.57 Japan Tokyo Stock Exchange USD 151.585 -- TRE TECNICAS REUNIDAS SA Energy Equity 233730.48 0.00178 233730.48 29387 7.95 Spain Bolsa De Madrid USD 0.92349 -- 7965 ZOJIRUSHI CORP Consumer Discretionary Equity 233954.55 0.00178 233954.55 24800 9.43 Japan Tokyo Stock Exchange USD 151.585 -- 9715 TRANSCOSMOS INC Industrials Equity 233957.85 0.00178 233957.85 11100 21.08 Japan Tokyo Stock Exchange USD 151.585 -- 3101 TOYOBO LTD Materials Equity 232669.46 0.00177 232669.46 30300 7.68 Japan Tokyo Stock Exchange USD 151.585 -- 9663 NAGAWA LTD Consumer Discretionary Equity 227990.9 0.00174 227990.9 4500 50.66 Japan Tokyo Stock Exchange USD 151.585 -- 8097 SAN-AI OBBLI LTD Energy Equity 229128.87 0.00174 229128.87 16500 13.89 Japan Tokyo Stock Exchange USD 151.585 -- GCT G CITY LTD Real Estate Equity 223564.82 0.0017 223564.82 71346 3.13 Israel Tel Aviv Stock Exchange USD 3.6636 -- 4485 JTOWER INC Communication Equity 223815.02 0.0017 223815.02 8600 26.03 Japan Tokyo Stock Exchange USD 151.585 -- 6287 SATO HOLDINGS CORP Industrials Equity 220275.75 0.00168 220275.75 14300 15.4 Japan Tokyo Stock Exchange USD 151.585 -- HLUN A H. LUNDBECK CLASS A Health Care Equity 220552.12 0.00168 220552.12 54614 4.04 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- 8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 219131.18 0.00167 219131.18 295 742.82 Japan Tokyo Stock Exchange USD 151.585 -- 9039 SAKAI MOVING SERVICE LTD Industrials Equity 211786.13 0.00161 211786.13 12400 17.08 Japan Tokyo Stock Exchange USD 151.585 -- 8361 OGAKI KYORITSU BANK LTD Financials Equity 208265.99 0.00159 208265.99 14000 14.88 Japan Tokyo Stock Exchange USD 151.585 -- 6222 SHIMA SEIKI MFG LTD Industrials Equity 209070.82 0.00159 209070.82 22800 9.17 Japan Tokyo Stock Exchange USD 151.585 -- 1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 206986.18 0.00158 206986.18 14800 13.99 Japan Tokyo Stock Exchange USD 151.585 -- 9517 EREX LTD Utilities Equity 208016.62 0.00158 208016.62 44600 4.66 Japan Tokyo Stock Exchange USD 151.585 -- 636 KERRY LOGISTICS NETWORK LTD Industrials Equity 205946.23 0.00157 205946.23 190898 1.08 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 1310 HKBN LTD Communication Equity 206820.65 0.00157 206820.65 534000 0.39 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 201704.65 0.00154 201704.65 13100 15.4 Japan Tokyo Stock Exchange USD 151.585 -- 3668 COLOPL INC Communication Equity 202351.82 0.00154 202351.82 50700 3.99 Japan Tokyo Stock Exchange USD 151.585 -- 9247 TRE HOLDINGS CORP Industrials Equity 196984.53 0.0015 196984.53 24100 8.17 Japan Tokyo Stock Exchange USD 151.585 -- 1835 TOTETSU KOGYO LTD Industrials Equity 195810.93 0.00149 195810.93 9700 20.19 Japan Tokyo Stock Exchange USD 151.585 -- 7915 NISSHA LTD Information Technology Equity 193358.18 0.00147 193358.18 20200 9.57 Japan Tokyo Stock Exchange USD 151.585 -- BPOST BPOST SA Industrials Equity 193392.29 0.00147 193392.29 52590 3.68 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- CTY1S CITYCON Real Estate Equity 193659.8 0.00147 193659.8 47363 4.09 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- CGX CINEPLEX INC Communication Equity 191998.01 0.00146 191998.01 35070 5.47 Canada Toronto Stock Exchange USD 1.35715 -- NXI NEXITY SA Real Estate Equity 188684.65 0.00144 188684.65 18797 10.04 France Nyse Euronext - Euronext Paris USD 0.92349 -- 3182 OISIX RA DAICHI INC Consumer Staples Equity 187621.47 0.00143 187621.47 21400 8.77 Japan Tokyo Stock Exchange USD 151.585 -- 7779 CYBERDYNE INC Health Care Equity 188290.4 0.00143 188290.4 134000 1.41 Japan Tokyo Stock Exchange USD 151.585 -- GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 183692.31 0.0014 183692.31 114238 1.61 Australia Asx - All Markets USD 1.52987 -- SWTQ SCHWEITER N AG Industrials Equity 184065.46 0.0014 184065.46 343 536.63 Switzerland SIX Swiss Exchange USD 0.90285 -- 9037 HAMAKYOREX LTD Industrials Equity 182630.21 0.00139 182630.21 7200 25.37 Japan Tokyo Stock Exchange USD 151.585 -- VANQ VANQUIS BANKING GROUP PLC Financials Equity 175402.42 0.00134 175402.42 270222 0.65 United Kingdom London Stock Exchange USD 0.79186 -- NSI NSI NV Real Estate Equity 170168.79 0.0013 170168.79 8271 20.57 Netherlands Euronext Amsterdam USD 0.92349 -- EAPI EUROAPI SA Health Care Equity 170170.52 0.0013 170170.52 62164 2.74 France Nyse Euronext - Euronext Paris USD 0.92349 -- ABG ABACUS GROUP UNIT Real Estate Equity 169450.7 0.00129 169450.7 214246 0.79 Australia Asx - All Markets USD 1.52987 -- 6080 M&A CAPITAL PARTNERS LTD Financials Equity 161287.07 0.00123 161287.07 10900 14.8 Japan Tokyo Stock Exchange USD 151.585 -- 4917 MANDOM CORP Consumer Staples Equity 158061.81 0.0012 158061.81 17400 9.08 Japan Tokyo Stock Exchange USD 151.585 -- CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 155180.89 0.00118 155180.89 558604 0.28 Australia Asx - All Markets USD 1.52987 -- 9511 OKINAWA ELECTRIC POWER INC Utilities Equity 152181.28 0.00116 152181.28 20200 7.53 Japan Tokyo Stock Exchange USD 151.585 -- PAT PATRIZIA Real Estate Equity 149638.48 0.00114 149638.48 16106 9.29 Germany Xetra USD 0.92349 -- 8585 ORIENT CORP Financials Equity 145265.16 0.00111 145265.16 19820 7.33 Japan Tokyo Stock Exchange USD 151.585 -- 341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 141853.18 0.00108 141853.18 136000 1.04 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 140445.95 0.00107 140445.95 5700 24.64 Japan Tokyo Stock Exchange USD 151.585 -- ATO ATOS Information Technology Equity 137580.02 0.00105 137580.02 73697 1.87 France Nyse Euronext - Euronext Paris USD 0.92349 -- YIT YIT Consumer Discretionary Equity 133128.78 0.00101 133128.78 62726 2.12 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- 4592 SANBIO LTD Health Care Equity 126166.84 0.00096 126166.84 37500 3.36 Japan Tokyo Stock Exchange USD 151.585 -- ASC ASCOPIAVE Utilities Equity 124717.79 0.00095 124717.79 48700 2.56 Italy Borsa Italiana USD 0.92349 -- INTRUM INTRUM JUSTITIA Industrials Equity 108409.4 0.00083 108409.4 43504 2.49 Sweden Nasdaq Omx Nordic USD 10.5781 -- PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 109189.08 0.00083 109189.08 64555 1.69 Spain Bolsa De Madrid USD 0.92349 -- 2491 VALUECOMMERCE LTD Communication Equity 107761.32 0.00082 107761.32 15000 7.18 Japan Tokyo Stock Exchange USD 151.585 -- 6289 GIKEN SEISAKUSHO LTD Industrials Equity 101226.37 0.00077 101226.37 7600 13.32 Japan Tokyo Stock Exchange USD 151.585 -- 9058 TRANCOM LTD Industrials Equity 95471.19 0.00073 95471.19 2400 39.78 Japan Tokyo Stock Exchange USD 151.585 -- MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 66099.98 0.00050 66099.98 2340328 0.03 Switzerland SIX Swiss Exchange USD 0.90285 -- MBTN1 MEYER BURGER ANR RIGHTS AG Information Technology Equity 54810.82 0.00042 54810.82 2291016 0.02 Switzerland SIX Swiss Exchange USD 0.90285 -- NMC NMC HEALTH PLC Health Care Equity 0.15 0 0.15 12146 0 United Kingdom London Stock Exchange USD 0.79186 -- GVYM GAV-YAM LAND CORP LTD Real Estate Equity 7.89 0 7.89 1 7.97 Israel Tel Aviv Stock Exchange USD 3.6636 -- XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0 0 13192519.9 103 5123.31 -- Asx - Trade24 USD 1.52987 -- Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0 0 20006562.21 199 10053.54 -- IFLL USD 0.79186 -- TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0 0 22015238.97 121 18.19 -- Osaka Securities Exchange USD 151.585 -- VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0 0 30174914.67 554 5446.73 European Union Eurex Deutschland USD 0.92349 -- PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.03 0 0.03 5339 0 Australia Asx - All Markets USD 1.52987 -- 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.08 0 0.08 11415 0 Canada Toronto Stock Exchange USD 1.35715 -- As Of NAV per Share Ex-Dividends Shares Outstanding Non-FV NAV Mar 27, 2024 67.124751 -- 196950000 66.979671 Mar 26, 2024 66.655202 -- 196200000 66.76571 Mar 25, 2024 66.609069 -- 196200000 66.720009 Mar 22, 2024 66.703018 -- 196200000 66.795201 Mar 21, 2024 66.923354 -- 196200000 66.951182 Mar 20, 2024 66.906576 -- 195300000 66.179406 Mar 19, 2024 66.237958 -- 195300000 66.204194 Mar 18, 2024 66.10748 -- 195300000 66.242162 Mar 15, 2024 66.08367 -- 194250000 66.041119 Mar 14, 2024 66.104163 -- 194250000 66.257784 Mar 13, 2024 66.564125 -- 194250000 66.578507 Mar 12, 2024 66.57909 -- 194250000 66.388875 Mar 11, 2024 66.071198 -- 194250000 66.150648 Mar 08, 2024 66.386878 -- 194250000 66.820351 Mar 07, 2024 66.654627 -- 194250000 66.478852 Mar 06, 2024 65.838157 -- 194250000 65.783527 Mar 05, 2024 65.052524 -- 192450000 65.286588 Mar 04, 2024 65.251404 -- 192450000 65.268989 Mar 01, 2024 65.43528 -- 192450000 65.258229 Feb 29, 2024 64.720327 -- 192450000 64.738291 Feb 28, 2024 64.562415 -- 192450000 64.581564 Feb 27, 2024 64.896953 -- 192450000 64.898448 Feb 26, 2024 64.799932 -- 191550000 64.761613 Feb 23, 2024 64.890493 -- 191550000 64.777918 Feb 22, 2024 64.787941 -- 191550000 64.546816 Feb 21, 2024 64.133203 -- 191550000 63.986226 Feb 20, 2024 64.040098 -- 190650000 64.218544 Feb 16, 2024 63.881243 -- 190650000 63.972961 Feb 15, 2024 63.773242 -- 189900000 63.478047 Feb 14, 2024 63.024619 -- 189900000 62.776153 Feb 13, 2024 62.384279 -- 189900000 62.64969 Feb 12, 2024 63.4603 -- 189900000 63.237198 Feb 09, 2024 63.265495 -- 189900000 63.093423 Feb 08, 2024 63.178643 -- 189900000 62.991699 Feb 07, 2024 63.169429 -- 189900000 63.089446 Feb 06, 2024 63.128577 -- 189900000 62.989186 Feb 05, 2024 62.773042 -- 189900000 62.639607 Feb 02, 2024 63.158774 -- 189900000 63.087177 Feb 01, 2024 63.703296 -- 189900000 63.312272 Jan 31, 2024 63.097186 -- 189900000 63.762678 Jan 30, 2024 63.469225 -- 189900000 63.363774 Jan 29, 2024 63.54268 -- 189900000 63.222176 Jan 26, 2024 63.159305 -- 189900000 63.110881 Jan 25, 2024 62.872969 -- 189900000 62.808755 Jan 24, 2024 62.703364 -- 189900000 62.943783 Jan 23, 2024 62.333178 -- 189900000 62.172746 Jan 22, 2024 62.408881 -- 189900000 62.458317 Jan 19, 2024 62.236688 -- 189900000 61.925236 Jan 18, 2024 62.068647 -- 189900000 61.668059 Jan 17, 2024 61.571709 -- 189900000 61.436452 Jan 16, 2024 62.267795 -- 189900000 62.325455 Jan 12, 2024 63.197065 -- 189900000 63.279548 Jan 11, 2024 62.947724 -- 189900000 62.661826 Jan 10, 2024 63.002166 -- 189900000 62.851095 Jan 09, 2024 62.732224 -- 189900000 62.718422 Jan 08, 2024 63.221725 -- 188850000 62.91699 Jan 05, 2024 62.585785 -- 188850000 62.809533 Jan 04, 2024 62.554256 -- 188850000 62.658754 Jan 03, 2024 62.333844 -- 188850000 62.299799 Jan 02, 2024 62.866915 -- 188850000 63.070047 Dec 29, 2023 63.609647 -- 188850000 63.682115 Dec 28, 2023 63.500664 -- 188850000 63.806126 Dec 27, 2023 63.712927 -- 188850000 63.655349 Dec 26, 2023 63.17234 -- 188850000 62.979448 Dec 22, 2023 62.962712 -- 188850000 62.936456 Dec 21, 2023 62.890726 -- 188850000 62.681582 Dec 20, 2023 61.937235 0.868385 186450000 62.652352 Dec 19, 2023 63.483411 -- 186450000 63.406904 Dec 18, 2023 62.860327 -- 186450000 62.806156 Dec 15, 2023 62.748258 -- 186450000 63.128376 Dec 14, 2023 63.327139 -- 186450000 63.293196 Dec 13, 2023 62.659434 -- 186450000 61.8087 Dec 12, 2023 61.697025 -- 186450000 61.564747 Dec 11, 2023 61.697575 -- 186450000 61.502791 Dec 08, 2023 61.570514 -- 186450000 61.489968 Dec 07, 2023 61.422127 -- 186450000 61.474672 Dec 06, 2023 61.122917 -- 186450000 61.465 Dec 05, 2023 60.987419 -- 186450000 61.031407 Dec 04, 2023 61.196066 -- 186450000 61.154355 Dec 01, 2023 61.66813 -- 186450000 61.324556 Nov 30, 2023 61.026999 -- 186450000 61.093284 Nov 29, 2023 61.027907 -- 186450000 61.036696 Nov 28, 2023 60.906239 -- 186450000 60.894699 Nov 27, 2023 60.829664 -- 186450000 60.71165 Nov 24, 2023 60.975678 -- 185700000 60.930309 Nov 22, 2023 60.527486 -- 185700000 60.327434 Nov 21, 2023 60.421131 -- 185700000 60.57257 Nov 20, 2023 60.708188 -- 184950000 60.623789 Nov 17, 2023 60.43453 -- 184950000 60.325698 Nov 16, 2023 59.619361 -- 184950000 59.711056 Nov 15, 2023 59.784862 -- 184950000 60.004846 Nov 14, 2023 59.849338 -- 184950000 59.427081 Nov 13, 2023 58.265371 -- 184950000 58.115069 Nov 10, 2023 58.144447 -- 184950000 57.779111 Nov 09, 2023 57.895712 -- 184950000 58.399061 Nov 08, 2023 57.890194 -- 184950000 57.873396 Nov 07, 2023 58.004101 -- 184950000 57.932902 Nov 06, 2023 58.383346 -- 184950000 58.555003 Nov 03, 2023 58.609579 -- 184950000 58.387014 Nov 02, 2023 57.918028 -- 184950000 57.584844 Nov 01, 2023 56.729918 -- 184950000 56.394402 Oct 31, 2023 56.102056 -- 184950000 55.817061 Oct 30, 2023 55.963282 -- 184950000 55.89902 Oct 27, 2023 55.3497 -- 184950000 55.696219 Oct 26, 2023 55.538129 -- 184950000 55.625665 Oct 25, 2023 55.884337 -- 184950000 56.181323 Oct 24, 2023 56.29664 -- 184950000 56.222981 Oct 23, 2023 56.140887 -- 184950000 56.160588 Oct 20, 2023 56.073825 -- 184950000 56.239803 Oct 19, 2023 56.665933 -- 184950000 56.76383 Oct 18, 2023 57.088841 -- 184650000 57.404765 Oct 17, 2023 58.020912 -- 184650000 57.980334 Oct 16, 2023 57.976791 -- 184650000 57.768497 Oct 13, 2023 57.605948 -- 184650000 57.697295 Oct 12, 2023 58.153708 -- 184650000 58.467705 Oct 11, 2023 58.652313 -- 184650000 58.618025 Oct 10, 2023 58.47772 -- 184650000 58.449993 Oct 09, 2023 57.608483 -- 184650000 57.233029 Oct 06, 2023 57.655779 -- 184650000 57.206929 Oct 05, 2023 57.064239 -- 183900000 56.899389 Oct 04, 2023 56.569286 -- 183900000 56.306746 Oct 03, 2023 56.539042 -- 183900000 56.674349 Oct 02, 2023 57.279852 -- 183900000 57.457243 Sep 29, 2023 58.144827 -- 183900000 58.4129 Sep 28, 2023 58.347107 -- 183900000 58.240789 Sep 27, 2023 57.900065 -- 183900000 57.963292 Sep 26, 2023 58.059213 -- 183900000 58.31222 Sep 25, 2023 58.820465 -- 183900000 58.698675 Sep 22, 2023 59.015863 -- 183900000 59.231161 Sep 21, 2023 59.062948 -- 183900000 59.367709 Sep 20, 2023 59.98104 -- 183900000 60.410457 Sep 19, 2023 60.129099 -- 183900000 60.129076 Sep 18, 2023 60.070148 -- 183900000 60.144257 Sep 15, 2023 60.335063 -- 183900000 60.551752 Sep 14, 2023 60.433687 -- 183900000 60.354517 Sep 13, 2023 59.709352 -- 183900000 59.747626 Sep 12, 2023 59.858041 -- 183900000 59.816251 Sep 11, 2023 60.015927 -- 183900000 59.930053 Sep 08, 2023 59.424185 -- 183900000 59.500811 Sep 07, 2023 59.511879 -- 183900000 59.592183 Sep 06, 2023 59.768181 -- 183900000 59.748144 Sep 05, 2023 59.936561 -- 183900000 59.958008 Sep 01, 2023 60.39294 -- 183900000 60.456719 Aug 31, 2023 60.38918 -- 183900000 60.52522 Aug 30, 2023 60.614139 -- 183900000 60.696439 Aug 29, 2023 60.635725 -- 183900000 60.184389 Aug 28, 2023 59.733984 -- 183900000 59.561247 Aug 25, 2023 59.149243 -- 183000000 58.83766 Aug 24, 2023 58.86419 -- 183000000 59.366727 Aug 23, 2023 59.662469 -- 183000000 59.572846 Aug 22, 2023 59.048771 -- 183000000 59.178249 Aug 21, 2023 59.142334 -- 183000000 58.876708 Aug 18, 2023 58.964495 -- 183000000 58.956224 Aug 17, 2023 59.061817 -- 183000000 59.283627 Aug 16, 2023 59.422317 -- 183000000 59.773757 Aug 15, 2023 59.868701 -- 182100000 60.238816 Aug 14, 2023 60.638296 -- 182100000 60.517535 Aug 11, 2023 60.91008 -- 182100000 61.022202 Aug 10, 2023 61.261771 -- 182100000 61.617011 Aug 09, 2023 61.0166 -- 182100000 61.07754 Aug 08, 2023 61.00933 -- 182100000 60.849511 Aug 07, 2023 61.442797 -- 182100000 61.269108 Aug 04, 2023 60.989908 -- 182100000 61.3194 Aug 03, 2023 60.785993 -- 182100000 60.792679 Aug 02, 2023 60.996374 -- 181200000 61.130822 Aug 01, 2023 62.157285 -- 181200000 62.279158 Jul 31, 2023 62.807696 -- 180150000 62.914816 Jul 28, 2023 62.730637 -- 180150000 62.753631 Jul 27, 2023 62.380623 -- 180150000 62.649297 Jul 26, 2023 62.576342 -- 180150000 62.437147 Jul 25, 2023 62.509553 -- 180150000 62.462273 Jul 24, 2023 62.274427 -- 180150000 62.325351 Jul 21, 2023 62.362035 -- 180150000 62.238639 Jul 20, 2023 62.294061 -- 180150000 62.394441 Jul 19, 2023 62.638567 -- 180150000 62.595364 Jul 18, 2023 62.593974 -- 180150000 62.545351 Jul 17, 2023 62.182346 -- 180150000 62.14081 Jul 14, 2023 62.268133 -- 180150000 62.500656 Jul 13, 2023 62.697237 -- 180150000 62.466183 Jul 12, 2023 61.634199 -- 180150000 61.576373 Jul 11, 2023 60.506916 -- 180150000 60.271127 Jul 10, 2023 59.990878 -- 180150000 59.79189 Jul 07, 2023 59.783678 -- 180150000 59.698483 Jul 06, 2023 59.354241 -- 180150000 59.329348 Jul 05, 2023 60.388683 -- 180150000 60.56155 Jul 03, 2023 60.984302 -- 180150000 61.002285 Jun 30, 2023 60.976891 -- 180150000 60.81326 Jun 29, 2023 60.248305 -- 180150000 60.274945 Jun 28, 2023 60.318877 -- 180150000 60.221607 Jun 27, 2023 60.207177 -- 180150000 59.955843 Jun 26, 2023 59.785179 -- 180150000 59.802183 Jun 23, 2023 59.696111 -- 180150000 59.726538 Jun 22, 2023 60.646888 -- 180150000 60.573665 Jun 21, 2023 61.019129 -- 180150000 60.911032 Jun 20, 2023 60.96855 -- 180150000 60.945959 Jun 16, 2023 61.722105 -- 180150000 61.821369 Jun 15, 2023 61.859498 -- 180150000 61.584502 Jun 14, 2023 61.225722 -- 180150000 61.482699 Jun 13, 2023 60.994473 -- 180150000 60.936011 Jun 12, 2023 60.528625 -- 180150000 60.312443 Jun 09, 2023 60.21045 -- 180150000 60.217677 Jun 08, 2023 60.299257 -- 180150000 60.103123 Jun 07, 2023 59.750583 1.08325 177150000 59.903391 Jun 06, 2023 61.30462 -- 177150000 61.158773 Jun 05, 2023 60.91978 -- 177150000 60.976009 Jun 02, 2023 61.061774 -- 177150000 60.923344 Jun 01, 2023 60.344245 -- 177150000 60.042113 May 31, 2023 59.440234 -- 177150000 59.238355 May 30, 2023 60.06224 -- 177150000 60.132732 May 26, 2023 60.553049 -- 177150000 60.245971 May 25, 2023 60.014461 -- 177150000 59.942739 May 24, 2023 60.227963 -- 177150000 60.42133 May 23, 2023 61.134101 -- 177150000 61.424906 May 22, 2023 61.938865 -- 177150000 61.869967 May 19, 2023 61.884075 -- 177150000 61.750268 May 18, 2023 61.588133 -- 177150000 61.350674 May 17, 2023 61.717342 -- 177150000 61.325956 May 16, 2023 61.492073 -- 177150000 61.617595 May 15, 2023 62.079986 -- 177150000 61.867703 May 12, 2023 61.570227 -- 177150000 61.589424 May 11, 2023 61.700431 -- 177150000 61.710387 May 10, 2023 62.039585 -- 177150000 61.992378 May 09, 2023 62.088066 -- 177150000 62.082004 May 08, 2023 62.282202 -- 177150000 62.312811 May 05, 2023 62.215748 -- 177150000 62.03721 May 04, 2023 61.33324 -- 177150000 61.475433 May 03, 2023 61.437259 -- 177150000 61.665542 May 02, 2023 61.308031 -- 177150000 61.261878 May 01, 2023 61.813641 -- 177150000 61.772666 Apr 28, 2023 61.964186 -- 177150000 61.884356 Apr 27, 2023 61.907103 -- 177150000 61.510176 Apr 26, 2023 61.240831 -- 177150000 61.484451 Apr 25, 2023 61.34675 -- 177150000 61.636851 Apr 24, 2023 62.185843 -- 177150000 62.041622 Apr 21, 2023 62.001613 -- 176700000 61.805341 Apr 20, 2023 61.75316 -- 176700000 61.876672 Apr 19, 2023 61.814583 -- 176700000 61.835769 Apr 18, 2023 62.039457 -- 176700000 62.002779 Apr 17, 2023 61.695111 -- 176700000 61.55326 Apr 14, 2023 61.829568 -- 175350000 61.877688 Apr 13, 2023 62.048391 -- 175350000 61.828497 Apr 12, 2023 61.18673 -- 175350000 61.237232 Apr 11, 2023 60.820553 -- 175350000 60.791425 Apr 10, 2023 60.389021 -- 175350000 60.073249 Apr 06, 2023 60.590572 -- 175350000 60.473827 Apr 05, 2023 60.465845 -- 175350000 60.50312 Apr 04, 2023 60.886422 -- 175350000 61.000746 Apr 03, 2023 60.864055 -- 175350000 60.686997 Mar 31, 2023 60.361432 -- 175350000 60.24338 Mar 30, 2023 60.078503 -- 175350000 59.993519 Mar 29, 2023 59.385069 -- 175350000 59.215768 Mar 28, 2023 58.701359 -- 174600000 58.666966 Mar 27, 2023 58.465766 -- 174600000 58.312861 Mar 24, 2023 58.035213 -- 174600000 57.896156 Mar 23, 2023 58.364304 -- 174600000 58.808814 Mar 22, 2023 58.289499 -- 174600000 58.402187 Mar 21, 2023 58.359884 -- 174600000 58.064659 Mar 20, 2023 57.690229 -- 174600000 57.491761 Mar 17, 2023 56.942504 -- 174600000 57.105571 Mar 16, 2023 57.412293 -- 174600000 57.184501 Mar 15, 2023 56.70256 -- 174600000 56.673383 Mar 14, 2023 58.374829 -- 174600000 58.166518 Mar 13, 2023 57.793499 -- 174600000 58.14774 Mar 10, 2023 58.225187 -- 174600000 58.904906 Mar 09, 2023 58.769756 -- 174600000 59.288448 Mar 08, 2023 59.171662 -- 174600000 59.167282 Mar 07, 2023 58.948755 -- 173850000 59.282521 Mar 06, 2023 59.974525 -- 173850000 60.063065 Mar 03, 2023 60.09675 -- 173850000 59.639585 Mar 02, 2023 59.289735 -- 173850000 59.086382 Mar 01, 2023 59.16219 -- 173850000 59.153783 Feb 28, 2023 58.8604 -- 173850000 59.090159 Feb 27, 2023 59.212765 -- 173850000 59.166107 Feb 24, 2023 58.531934 -- 173850000 58.559861 Feb 23, 2023 59.410293 -- 173850000 59.235394 Feb 22, 2023 59.192349 -- 173850000 59.376846 Feb 21, 2023 59.536798 -- 173850000 59.898264 Feb 17, 2023 60.224838 -- 173850000 59.991464 Feb 16, 2023 60.151166 -- 173850000 60.285317 Feb 15, 2023 60.397424 -- 173850000 60.136302 Feb 14, 2023 60.653444 -- 173850000 60.464137 Feb 13, 2023 60.592517 -- 173850000 60.320454 Feb 10, 2023 60.088689 -- 173850000 60.050947 Feb 09, 2023 60.286987 -- 173850000 60.725522 Feb 08, 2023 60.227594 -- 173850000 60.344114 Feb 07, 2023 60.557691 -- 173850000 60.138941 Feb 06, 2023 60.04337 -- 173850000 59.98171 Feb 03, 2023 60.658638 -- 173850000 60.977084 Feb 02, 2023 61.353675 -- 173850000 61.460403 Feb 01, 2023 61.356316 -- 173850000 60.823009 Jan 31, 2023 60.807569 -- 173850000 60.503654 Jan 30, 2023 60.397152 -- 173850000 60.636167 Jan 27, 2023 60.893885 -- 170850000 60.740837 Jan 26, 2023 60.953815 -- 170850000 60.555737 Jan 25, 2023 60.845982 -- 170850000 60.567152 Jan 24, 2023 60.509224 -- 170850000 60.508519 Jan 23, 2023 60.454709 -- 167550000 60.305195 Jan 20, 2023 60.258638 -- 157800000 59.825471 Jan 19, 2023 59.662865 -- 157800000 59.469229 Jan 18, 2023 59.792608 -- 157800000 60.39228 Jan 17, 2023 60.012015 -- 157800000 60.010785 Jan 13, 2023 59.836965 -- 157800000 59.775053 Jan 12, 2023 59.508643 -- 157800000 59.248229 Jan 11, 2023 58.612206 -- 157800000 58.388768 Jan 10, 2023 58.23552 -- 157800000 58.012476 Jan 09, 2023 58.158529 -- 157800000 58.331353 Jan 06, 2023 57.845557 -- 157800000 57.377393 Jan 05, 2023 56.43936 -- 157800000 56.365415 Jan 04, 2023 56.990356 -- 157800000 56.929616 Jan 03, 2023 56.245215 -- 157800000 56.338253 Dec 30, 2022 55.994072 -- 157800000 55.945898 Dec 29, 2022 56.400935 -- 157800000 56.232186 Dec 28, 2022 55.531238 -- 157800000 55.814815 Dec 27, 2022 56.049144 -- 157800000 56.117431 Dec 23, 2022 55.997825 -- 157800000 55.882731 Dec 22, 2022 55.749547 -- 157050000 55.868347 Dec 21, 2022 56.24184 -- 156450000 56.226281 Dec 20, 2022 55.674506 -- 156450000 55.709948 Dec 19, 2022 55.367611 -- 156450000 55.39815 Dec 16, 2022 55.577946 -- 155700000 55.637448 Dec 15, 2022 56.049769 -- 155700000 56.346219 Dec 14, 2022 57.519421 -- 155700000 57.766929 Dec 13, 2022 57.555094 0.332928 155100000 57.691292 Dec 12, 2022 57.059358 -- 153600000 56.792083 Dec 09, 2022 56.923236 -- 153600000 57.174932 Dec 08, 2022 56.882567 -- 153600000 56.759392 Dec 07, 2022 56.628557 -- 153600000 56.643274 Dec 06, 2022 56.659603 -- 153600000 56.942914 Dec 05, 2022 56.971858 -- 153600000 57.431392 Dec 02, 2022 57.906991 -- 153600000 57.558 Dec 01, 2022 57.976351 -- 153600000 57.908525 Nov 30, 2022 57.541852 -- 151800000 56.458555 Nov 29, 2022 56.368135 -- 151800000 56.47268 Nov 28, 2022 56.226626 -- 151800000 56.596577 Nov 25, 2022 57.051505 -- 151800000 57.068701 Nov 23, 2022 56.754726 -- 151800000 56.572129 Nov 22, 2022 56.128762 -- 151800000 55.8572 Nov 21, 2022 55.293165 -- 150300000 55.157355 Nov 18, 2022 55.73181 -- 150300000 55.829947 Nov 17, 2022 55.644018 -- 150300000 55.289147 Nov 16, 2022 55.650586 -- 150300000 55.830277 Nov 15, 2022 55.953786 -- 150300000 56.125639 Nov 14, 2022 55.558683 -- 150300000 55.667597 Nov 11, 2022 56.166868 -- 150300000 55.898468 Nov 10, 2022 55.082641 -- 150300000 54.567685 Nov 09, 2022 52.193687 -- 149550000 52.610383 Nov 08, 2022 53.01706 -- 149550000 53.10169 Nov 07, 2022 52.472351 -- 149550000 52.340109 Nov 04, 2022 52.188754 -- 146400000 51.629908 Nov 03, 2022 50.286571 -- 145050000 50.482878 Nov 02, 2022 50.744825 -- 144300000 51.406879 Nov 01, 2022 51.503477 -- 143700000 51.459963 Oct 31, 2022 51.022632 -- 142500000 51.075481 Oct 28, 2022 51.472023 -- 141600000 51.067695 Oct 27, 2022 51.105173 -- 141600000 51.435638 Oct 26, 2022 51.517147 -- 141600000 51.539184 Oct 25, 2022 50.95114 -- 141600000 50.752704 Oct 24, 2022 49.836968 -- 141600000 49.757377 Oct 21, 2022 49.862406 -- 141600000 49.012237 Oct 20, 2022 48.956492 -- 141600000 49.437025 Oct 19, 2022 49.037454 -- 139950000 49.246822 Oct 18, 2022 49.685382 -- 139950000 49.67522 Oct 17, 2022 49.336807 -- 139950000 49.250603 Oct 14, 2022 48.053527 -- 139950000 48.584417 Oct 13, 2022 48.904026 -- 138450000 48.182206 Oct 12, 2022 47.8921 -- 138450000 47.992472 Oct 11, 2022 48.097151 -- 137700000 48.256077 Oct 10, 2022 48.580051 -- 137700000 48.763051 Oct 07, 2022 48.904967 -- 137700000 49.350537 Oct 06, 2022 49.748057 -- 137700000 50.106377 Oct 05, 2022 50.640809 -- 137100000 50.353172 Oct 04, 2022 51.258391 -- 137100000 50.914607 Oct 03, 2022 49.3062 -- 136350000 49.020779 Sep 30, 2022 48.177159 -- 136350000 48.46636 Sep 29, 2022 48.383673 -- 135600000 48.292121 Sep 28, 2022 49.030879 -- 135600000 48.254912 Sep 27, 2022 47.878688 -- 135600000 48.194595 Sep 26, 2022 48.092579 -- 135600000 48.328188 Sep 23, 2022 48.908512 -- 135600000 49.179056 Sep 22, 2022 50.570493 -- 134250000 50.580327 Sep 21, 2022 50.821817 -- 133200000 51.283296 Sep 20, 2022 51.514801 -- 133200000 51.724573 Sep 19, 2022 52.380814 -- 133200000 52.116148 Sep 16, 2022 52.19843 -- 133200000 52.18865 Sep 15, 2022 52.512575 -- 133200000 52.721508 Sep 14, 2022 52.980456 -- 132450000 53.074485 Sep 13, 2022 52.866501 -- 132450000 53.625053 Sep 12, 2022 54.706113 -- 132450000 54.788661 Sep 09, 2022 53.908631 -- 132450000 53.731659 Sep 08, 2022 52.699514 -- 132450000 52.565253 Sep 07, 2022 52.478282 -- 132450000 51.952478 Sep 06, 2022 52.070773 -- 132450000 52.25401 Sep 02, 2022 52.374658 -- 132450000 53.095178 Sep 01, 2022 52.490417 -- 132450000 52.196114 Aug 31, 2022 53.2657 -- 132450000 53.571839 Aug 30, 2022 53.671458 -- 132450000 53.774147 Aug 29, 2022 54.043815 -- 130650000 53.936821 Aug 26, 2022 54.194542 -- 130650000 54.803729 Aug 25, 2022 55.589163 -- 130650000 55.349659 Aug 24, 2022 54.991739 -- 130650000 55.042369 Aug 23, 2022 54.950115 -- 130650000 55.058142 Aug 22, 2022 54.863979 -- 130650000 55.125591 Aug 19, 2022 55.781736 -- 130650000 55.803656 Aug 18, 2022 56.533579 -- 130650000 56.628438 Aug 17, 2022 56.703899 -- 130650000 56.632585 Aug 16, 2022 57.155145 -- 130650000 57.038892 Aug 15, 2022 57.149761 -- 130650000 57.140158 Aug 12, 2022 57.504371 -- 130650000 57.146981 Aug 11, 2022 57.118228 -- 130650000 57.259527 Aug 10, 2022 57.068861 -- 130650000 57.125271 Aug 09, 2022 55.754503 -- 130650000 55.964046 Aug 08, 2022 56.083083 -- 130650000 56.343059 Aug 05, 2022 55.917067 -- 130650000 55.759948 Aug 04, 2022 56.354984 -- 130650000 56.24455 Aug 03, 2022 56.06583 -- 130650000 55.739388 Aug 02, 2022 55.704081 -- 130650000 55.986212 Aug 01, 2022 56.53561 -- 130650000 56.695717 Jul 29, 2022 56.464423 -- 130650000 56.164067 Jul 28, 2022 55.806233 -- 130650000 55.485922 Jul 27, 2022 55.389739 -- 130650000 54.635308 Jul 26, 2022 54.233162 -- 130650000 54.476471 Jul 25, 2022 54.908275 -- 130650000 54.766552 Jul 22, 2022 54.535887 -- 130650000 54.882039 Jul 21, 2022 54.703667 -- 130050000 54.449933 Jul 20, 2022 54.107094 -- 130050000 54.319189 Jul 19, 2022 54.280786 -- 130050000 54.101144 Jul 18, 2022 52.94501 -- 130050000 53.326886 Jul 15, 2022 52.568866 -- 128100000 52.409249 Jul 14, 2022 51.787729 -- 128100000 51.53279 Jul 13, 2022 52.553284 -- 128100000 52.674432 Jul 12, 2022 52.630997 -- 128100000 52.780359 Jul 11, 2022 52.734102 -- 128100000 52.886822 Jul 08, 2022 53.549258 -- 128100000 53.524105 Jul 07, 2022 53.44244 -- 128100000 53.273986 Jul 06, 2022 52.578975 -- 128100000 52.39035 Jul 05, 2022 52.590347 -- 128100000 52.256527 Jul 01, 2022 53.610804 -- 125250000 52.994288 Jun 30, 2022 53.573359 -- 125250000 53.357112 Jun 29, 2022 54.001044 -- 125250000 54.124839 Jun 28, 2022 54.359236 -- 125250000 54.690889 Jun 27, 2022 54.553706 -- 124500000 54.794273 Jun 24, 2022 54.544311 -- 123600000 54.138235 Jun 23, 2022 53.093383 -- 123600000 53.084527 Jun 22, 2022 53.373003 -- 122250000 53.528692 Jun 21, 2022 53.756163 -- 122250000 53.817545 Jun 17, 2022 52.917714 -- 121500000 52.768636 Jun 16, 2022 53.251206 -- 121500000 53.4275 Jun 15, 2022 54.396344 -- 121500000 53.924552 Jun 14, 2022 53.422584 -- 120900000 53.636852 Jun 13, 2022 53.965351 -- 120900000 54.501075 Jun 10, 2022 55.94596 -- 120150000 56.196851 Jun 09, 2022 57.272204 1.173765 118950000 57.873952 Jun 08, 2022 59.783288 -- 118950000 60.077379 Jun 07, 2022 60.494216 -- 118950000 60.181922 Jun 06, 2022 60.304409 -- 118950000 60.416901 Jun 03, 2022 60.05838 -- 118950000 60.104167 Jun 02, 2022 60.861425 -- 118950000 60.265887 Jun 01, 2022 59.809381 -- 118950000 59.866973 May 31, 2022 60.297371 -- 118050000 60.274525 May 27, 2022 60.506306 -- 118050000 60.140386 May 26, 2022 59.745876 -- 118050000 59.381283 May 25, 2022 59.091591 -- 117450000 58.928476 May 24, 2022 59.033731 -- 117450000 58.883018 May 23, 2022 59.294319 -- 117450000 59.156231 May 20, 2022 58.297778 -- 117450000 58.179394 May 19, 2022 57.963872 -- 117450000 57.904001 May 18, 2022 57.449936 -- 117450000 58.16318 May 17, 2022 58.735074 -- 117450000 58.486579 May 16, 2022 57.688383 -- 117450000 57.430226 May 13, 2022 57.50828 -- 117450000 57.263744 May 12, 2022 55.997054 -- 116850000 56.211738 May 11, 2022 56.247871 -- 116850000 57.020627 May 10, 2022 56.478259 -- 116850000 56.48346 May 09, 2022 56.205053 -- 115950000 56.447421 May 06, 2022 57.991667 -- 115950000 58.226373 May 05, 2022 58.660443 -- 115950000 58.793809 May 04, 2022 60.448082 -- 115950000 59.250532 May 03, 2022 59.501471 -- 115950000 59.445967 May 02, 2022 59.05311 -- 115350000 59.105365 Apr 29, 2022 59.30108 -- 114750000 59.874827 Apr 28, 2022 59.912047 -- 114750000 59.401328 Apr 27, 2022 59.129855 -- 114750000 58.996098 Apr 26, 2022 58.845823 -- 114750000 59.461588 Apr 25, 2022 60.468029 -- 114750000 60.102161 Apr 22, 2022 60.871733 -- 114750000 61.261926 Apr 21, 2022 62.014858 -- 114750000 62.696247 Apr 20, 2022 62.701977 -- 114750000 62.795753 Apr 19, 2022 62.191679 -- 114750000 61.909828 Apr 18, 2022 61.917293 -- 114750000 62.136494 Apr 14, 2022 62.332089 -- 114150000 62.43696 Apr 13, 2022 62.579274 -- 114150000 62.281043 Apr 12, 2022 61.8258 -- 114150000 62.224802 Apr 11, 2022 62.301898 -- 114150000 62.556751 Apr 08, 2022 62.916077 -- 114150000 62.907252 Apr 07, 2022 62.831558 -- 114150000 62.579803 Apr 06, 2022 62.830846 -- 114150000 62.993054 Apr 05, 2022 63.581871 -- 112500000 64.033648 Apr 04, 2022 64.326868 -- 112500000 64.239011 Apr 01, 2022 64.033106 -- 111900000 63.836612 Mar 31, 2022 63.500815 -- 111300000 64.085665 Mar 30, 2022 64.569826 -- 111300000 64.753477 Mar 29, 2022 64.766438 -- 111300000 64.569062 Mar 28, 2022 63.488787 -- 110250000 63.157277 Mar 25, 2022 63.67763 -- 110250000 63.441885 Mar 24, 2022 63.606333 -- 110250000 63.447448 Mar 23, 2022 63.260149 -- 110250000 63.565651 Mar 22, 2022 63.968676 -- 109500000 63.685198 Mar 21, 2022 63.35977 -- 109500000 63.362004 Mar 18, 2022 63.701302 -- 109500000 63.238258 Mar 17, 2022 63.092954 -- 109500000 63.029057 Mar 16, 2022 62.453074 -- 109500000 61.769817 Mar 15, 2022 60.421082 -- 109500000 60.199059 Mar 14, 2022 59.972222 -- 109500000 60.392558 Mar 11, 2022 59.633015 -- 109500000 60.156567 Mar 10, 2022 60.203239 -- 109500000 60.380575 Mar 09, 2022 60.756211 -- 109500000 60.326272 Mar 08, 2022 58.338685 -- 109500000 58.184237 Mar 07, 2022 58.300839 -- 109500000 58.709294 Mar 04, 2022 59.93099 -- 109500000 59.778408 Mar 03, 2022 61.514983 -- 109500000 61.637214 Mar 02, 2022 62.626286 -- 109500000 62.14264 Mar 01, 2022 61.937298 -- 109500000 62.371358 Feb 28, 2022 63.293555 -- 109050000 63.414102 Feb 25, 2022 63.908589 -- 109050000 63.254724 Feb 24, 2022 62.426905 -- 109050000 61.282603 Feb 23, 2022 63.239924 -- 109050000 63.637558 Feb 22, 2022 63.757017 -- 109050000 63.796467 Feb 18, 2022 64.482594 -- 109050000 64.665058 Feb 17, 2022 64.910415 -- 107850000 65.287356 Feb 16, 2022 65.837704 -- 107850000 65.624415 Feb 15, 2022 65.626199 -- 107850000 65.221996 Feb 14, 2022 64.563909 -- 107850000 64.611975 Feb 11, 2022 65.005262 -- 107850000 65.968997 Feb 10, 2022 65.771899 -- 107850000 66.486034 Feb 09, 2022 66.598567 -- 107850000 66.394196 Feb 08, 2022 65.568711 -- 107850000 65.331781 Feb 07, 2022 65.311195 -- 106800000 65.362416 Feb 04, 2022 65.167438 -- 106800000 65.040539 Feb 03, 2022 65.072525 -- 106800000 65.407468 Feb 02, 2022 66.07854 -- 106050000 65.920294 Feb 01, 2022 65.576806 -- 106050000 65.194144 Jan 31, 2022 64.972329 -- 105000000 64.364508 Jan 28, 2022 63.855802 -- 105000000 63.628783 Jan 27, 2022 63.575564 -- 105000000 63.621308 Jan 26, 2022 64.015788 -- 105000000 64.529329 Jan 25, 2022 64.272051 -- 105000000 63.928627 Jan 24, 2022 64.63596 -- 105000000 64.11589 Jan 21, 2022 65.303998 -- 105000000 65.899527 Jan 20, 2022 66.143967 -- 102750000 67.01292 Jan 19, 2022 66.531619 -- 102750000 66.578416 Jan 18, 2022 66.665184 -- 102750000 66.927283 Jan 14, 2022 67.63664 -- 102600000 67.496586 Jan 13, 2022 67.719911 -- 102150000 68.214622 Jan 12, 2022 68.221915 -- 102150000 68.064996 Jan 11, 2022 67.561765 -- 102150000 67.010336 Jan 10, 2022 66.754728 -- 102150000 66.62912 Jan 07, 2022 67.3759 -- 102150000 67.255237 Jan 06, 2022 67.150011 -- 102150000 67.086005 Jan 05, 2022 67.408036 -- 102150000 68.21949 Jan 04, 2022 68.057798 -- 101100000 68.117353 Jan 03, 2022 67.654822 -- 100500000 67.374026 Dec 31, 2021 67.571008 -- 100500000 67.593655 Dec 30, 2021 67.439788 0.080989 100500000 67.492898 Dec 29, 2021 67.688724 -- 100050000 67.662985 Dec 28, 2021 67.584615 -- 100050000 67.444701 Dec 27, 2021 67.508703 -- 100050000 67.08454 Dec 23, 2021 67.049737 -- 99300000 66.921474 Dec 22, 2021 66.648846 -- 99300000 66.345017 Dec 21, 2021 66.027385 -- 99300000 65.651967 Dec 20, 2021 65.111737 -- 99300000 64.851569 Dec 17, 2021 65.411655 -- 99300000 65.811951 Dec 16, 2021 66.162869 -- 99300000 66.370476 Dec 15, 2021 66.148583 -- 99300000 65.429562 Dec 14, 2021 65.281573 -- 99300000 65.377438 Dec 13, 2021 65.690102 1.09598 97800000 65.842297 Dec 10, 2021 67.572986 -- 97800000 67.359316 Dec 09, 2021 67.462106 -- 97800000 67.564139 Dec 08, 2021 68.057326 -- 97800000 67.895932 Dec 07, 2021 67.905554 -- 97350000 67.691603 Dec 06, 2021 66.485876 -- 97350000 66.267188 Dec 03, 2021 65.844555 -- 96750000 65.829897 Dec 02, 2021 66.179014 -- 96750000 66.061332 Dec 01, 2021 65.517737 -- 96750000 66.590108 Nov 30, 2021 65.710636 -- 96750000 65.552965 Nov 29, 2021 66.536911 -- 96750000 66.336066 Nov 26, 2021 66.340206 -- 96750000 66.603576 Nov 24, 2021 67.931236 -- 96750000 67.764745 Nov 23, 2021 68.240565 -- 96300000 68.148326 Nov 22, 2021 68.363133 -- 96300000 68.642253 Nov 19, 2021 68.876376 -- 96300000 69.149188 Nov 18, 2021 69.455379 -- 95850000 69.310669 Nov 17, 2021 69.359725 -- 95850000 69.365722 Nov 16, 2021 69.522367 -- 95850000 69.668733 Nov 15, 2021 69.727418 -- 95400000 69.968215 Nov 12, 2021 69.901622 -- 95400000 69.78434 Nov 11, 2021 69.422344 -- 95400000 69.454574 Nov 10, 2021 69.18777 -- 95400000 69.521013 Nov 09, 2021 70.048752 -- 95400000 69.959102 Nov 08, 2021 70.231489 -- 94650000 70.179457 Nov 05, 2021 70.082092 -- 94650000 70.006684 Nov 04, 2021 69.979162 -- 94650000 69.934751 Nov 03, 2021 70.027656 -- 94650000 69.657562 Nov 02, 2021 69.499479 -- 94650000 69.464027 Nov 01, 2021 69.718458 -- 94650000 69.675901 Oct 29, 2021 68.938704 -- 94650000 68.879757 Oct 28, 2021 69.587346 -- 94650000 69.489477 Oct 27, 2021 68.771691 -- 94650000 69.065674 Oct 26, 2021 69.115677 -- 94650000 69.241113 Oct 25, 2021 69.030726 -- 94650000 68.965473 Oct 22, 2021 69.071914 -- 94650000 69.059775 Oct 21, 2021 68.795653 -- 94650000 68.858802 Oct 20, 2021 69.11336 -- 94650000 69.036759 Oct 19, 2021 68.869541 -- 94650000 68.797253 Oct 18, 2021 68.393702 -- 94650000 68.34812 Oct 15, 2021 68.627262 -- 94050000 68.58254 Oct 14, 2021 68.097334 -- 93450000 67.907257 Oct 13, 2021 67.378442 -- 93450000 67.167311 Oct 12, 2021 66.651614 -- 93450000 66.73897 Oct 11, 2021 66.625661 -- 93450000 66.968807 Oct 08, 2021 66.798448 -- 93450000 66.856069 Oct 07, 2021 66.785356 -- 93450000 66.719316 Oct 06, 2021 66.268931 -- 93450000 65.887023 Oct 05, 2021 66.712875 -- 93000000 66.539067 Oct 04, 2021 66.218818 -- 93000000 66.457823 Oct 01, 2021 66.878793 -- 92550000 66.536959 Sep 30, 2021 66.650824 -- 92550000 66.954456 Sep 29, 2021 66.879915 -- 92550000 66.922633 Sep 28, 2021 67.01628 -- 92550000 67.276397 Sep 27, 2021 68.537077 -- 92550000 68.546386 Sep 24, 2021 68.608483 -- 92550000 68.60428 Sep 23, 2021 69.19204 -- 92550000 68.944125 Sep 22, 2021 68.371864 -- 92100000 68.412043 Sep 21, 2021 68.114124 -- 92100000 68.078088 Sep 20, 2021 67.380886 -- 92100000 67.842647 Sep 17, 2021 68.705958 -- 92100000 68.792808 Sep 16, 2021 69.54705 -- 92100000 69.303712 Sep 15, 2021 69.694587 -- 92100000 69.508489 Sep 14, 2021 69.565094 -- 92100000 69.934061 Sep 13, 2021 69.822131 -- 91650000 69.789666 Sep 10, 2021 69.372986 -- 91650000 69.743874 Sep 09, 2021 69.552019 -- 91650000 69.559886 Sep 08, 2021 69.56906 -- 91200000 69.646661 Sep 07, 2021 70.110036 -- 91200000 70.21399 Sep 03, 2021 70.233495 -- 91200000 70.068206 Sep 02, 2021 69.904114 -- 91200000 69.886968 Sep 01, 2021 69.533266 -- 91200000 69.56365 Aug 31, 2021 68.933684 -- 91200000 68.968478 Aug 30, 2021 68.989599 -- 91200000 69.040721 Aug 27, 2021 68.986309 -- 91200000 68.756102 Aug 26, 2021 68.272564 -- 91200000 68.414354 Aug 25, 2021 68.729417 -- 91200000 68.592418 Aug 24, 2021 68.654125 -- 91200000 68.63997 Aug 23, 2021 68.379602 -- 91200000 68.264432 Aug 20, 2021 67.620082 -- 91200000 67.299761 Aug 19, 2021 67.348617 -- 91200000 67.347358 Aug 18, 2021 68.140639 -- 90750000 68.434701 Aug 17, 2021 68.324724 -- 90750000 68.377979 Aug 16, 2021 69.021169 -- 90750000 68.907433 Aug 13, 2021 69.395531 -- 90750000 69.379273 Aug 12, 2021 69.001951 -- 90750000 68.948277 Aug 11, 2021 69.10916 -- 90750000 68.937925 Aug 10, 2021 68.608202 -- 90750000 68.516843 Aug 09, 2021 68.422095 -- 90750000 68.37665 Aug 06, 2021 68.482418 -- 90750000 68.393427 Aug 05, 2021 68.79819 -- 90750000 68.788743 Aug 04, 2021 68.462637 -- 90750000 68.548637 Aug 03, 2021 68.668528 -- 90750000 68.489857 Aug 02, 2021 68.205724 -- 90750000 68.544652 Jul 30, 2021 67.860587 -- 90750000 67.780498 Jul 29, 2021 68.354735 -- 90750000 68.351519 Jul 28, 2021 67.880114 -- 90750000 67.531992 Jul 27, 2021 67.458278 -- 90750000 67.561973 Jul 26, 2021 67.698112 -- 90750000 67.600626 Jul 23, 2021 67.596221 -- 90300000 67.26545 Jul 22, 2021 67.142438 -- 90300000 67.01708 Jul 21, 2021 67.051212 -- 89850000 66.636001 Jul 20, 2021 66.023551 -- 89850000 65.641066 Jul 19, 2021 65.510586 -- 89850000 65.733138 Jul 16, 2021 66.762435 -- 89850000 67.036788 Jul 15, 2021 67.246117 -- 89850000 67.362369 Jul 14, 2021 67.92652 -- 88800000 67.964044 Jul 13, 2021 67.806642 -- 88800000 68.060286 Jul 12, 2021 68.152557 -- 88800000 68.1181 Jul 09, 2021 67.946421 -- 88800000 67.487907 Jul 08, 2021 66.785012 -- 88800000 66.978522 Jul 07, 2021 67.672135 -- 88800000 67.605561 Jul 06, 2021 67.434654 -- 88800000 67.553665 Jul 02, 2021 67.844219 -- 88050000 67.595922 Jul 01, 2021 67.415188 -- 88050000 67.357936 Jun 30, 2021 67.267896 -- 88050000 67.252369 Jun 29, 2021 67.801844 -- 88050000 67.786366 Jun 28, 2021 67.876573 -- 88050000 67.883479 Jun 25, 2021 68.255218 -- 88050000 68.257702 Jun 24, 2021 68.093058 -- 88050000 67.893678 Jun 23, 2021 67.490274 -- 88050000 67.685943 Jun 22, 2021 67.936087 -- 88050000 67.773848 Jun 21, 2021 67.784012 -- 88050000 67.252828 Jun 18, 2021 66.955014 -- 88050000 67.140887 Jun 17, 2021 68.217299 -- 88050000 68.318913 Jun 16, 2021 68.744793 -- 88050000 69.310679 Jun 15, 2021 69.229893 -- 88050000 69.240511 Jun 14, 2021 69.198941 -- 88050000 69.107096 Jun 11, 2021 69.059081 -- 88050000 68.928091 Jun 10, 2021 68.989232 0.88622 88050000 68.910127 Jun 09, 2021 69.685769 -- 88050000 69.789711 Jun 08, 2021 69.897003 -- 88050000 69.893274 Jun 07, 2021 69.92883 -- 88050000 69.851724 Jun 04, 2021 69.764342 -- 88050000 69.604811 Jun 03, 2021 69.127476 -- 88050000 69.162813 Jun 02, 2021 69.482782 -- 88050000 69.469764 Jun 01, 2021 69.258837 -- 88050000 69.384147 May 28, 2021 69.036951 -- 88050000 69.064655 May 27, 2021 68.820639 -- 88050000 68.604836 May 26, 2021 68.628036 -- 88050000 68.673852 May 25, 2021 68.589276 -- 88050000 68.702818 May 24, 2021 68.645308 -- 88050000 68.479318 May 21, 2021 68.195227 -- 88050000 68.210225 May 20, 2021 68.231008 -- 88050000 68.037423 May 19, 2021 67.288452 -- 88050000 67.410245 May 18, 2021 67.932205 -- 88050000 68.258674 May 17, 2021 67.688852 -- 88050000 67.560654 May 14, 2021 67.750468 -- 88050000 67.466393 May 13, 2021 66.647434 -- 89100000 66.378071 May 12, 2021 66.26517 -- 89100000 66.764497 May 11, 2021 67.40581 -- 87000000 67.418132 May 10, 2021 68.220569 -- 87000000 68.659013 May 07, 2021 68.507027 -- 87000000 68.336023 May 06, 2021 67.64772 -- 87000000 67.440044 May 05, 2021 67.136286 -- 87000000 67.021554 May 04, 2021 66.313722 -- 87000000 66.315052 May 03, 2021 67.192391 -- 87000000 67.05673 Apr 30, 2021 66.627527 -- 87000000 -- Apr 29, 2021 67.2632 -- 87000000 -- Apr 28, 2021 67.242663 -- 87000000 -- Apr 27, 2021 67.117098 -- 87000000 -- Apr 26, 2021 67.338498 -- 83850000 -- Apr 23, 2021 66.9347 -- 83850000 -- Apr 22, 2021 66.918886 -- 83850000 -- Apr 21, 2021 66.380578 -- 83400000 -- Apr 20, 2021 66.472151 -- 81900000 -- Apr 19, 2021 67.465282 -- 81150000 -- Apr 16, 2021 67.275961 -- 81150000 -- Apr 15, 2021 66.87172 -- 80700000 -- Apr 14, 2021 66.489779 -- 80700000 -- Apr 13, 2021 66.190891 -- 80700000 -- Apr 12, 2021 65.985987 -- 80700000 -- Apr 09, 2021 66.18052 -- 80250000 -- Apr 08, 2021 66.154532 -- 80250000 -- Apr 07, 2021 65.873525 -- 80250000 -- Apr 06, 2021 65.659243 -- 79800000 -- Apr 05, 2021 65.566951 -- 79800000 -- Apr 01, 2021 64.900437 -- 79800000 -- Mar 31, 2021 64.486125 -- 79800000 -- Mar 30, 2021 64.63342 -- 79800000 -- Mar 29, 2021 64.588926 -- 79800000 -- Mar 26, 2021 64.630809 -- 79800000 -- Mar 25, 2021 63.929081 -- 79350000 -- Mar 24, 2021 63.979433 -- 79350000 -- Mar 23, 2021 64.519738 -- 79350000 -- Mar 22, 2021 65.043219 -- 79350000 -- Mar 19, 2021 65.045107 -- 79350000 -- Mar 18, 2021 65.443437 -- 79350000 -- Mar 17, 2021 64.994741 -- 78900000 -- Mar 16, 2021 65.159246 -- 78900000 -- Mar 15, 2021 64.761093 -- 78900000 -- Mar 12, 2021 64.658096 -- 78900000 -- Mar 11, 2021 64.650519 -- 78900000 -- Mar 10, 2021 64.03542 -- 78900000 -- Mar 09, 2021 63.823069 -- 78900000 -- Mar 08, 2021 63.124818 -- 78900000 -- Mar 05, 2021 62.651072 -- 78450000 -- Mar 04, 2021 63.401124 -- 78450000 -- Mar 03, 2021 63.934147 -- 78450000 -- Mar 02, 2021 63.798001 -- 78450000 -- Mar 01, 2021 63.743878 -- 78000000 -- Feb 26, 2021 62.857592 -- 78000000 -- Feb 25, 2021 64.65025 -- 78000000 -- Feb 24, 2021 64.282526 -- 77550000 -- Feb 23, 2021 64.586404 -- 77550000 -- Feb 22, 2021 64.601953 -- 77550000 -- Feb 19, 2021 64.542964 -- 77550000 -- Feb 18, 2021 64.147476 -- 77550000 -- Feb 17, 2021 64.515592 -- 77550000 -- Feb 16, 2021 65.213273 -- 77100000 -- Feb 12, 2021 64.413956 -- 77100000 -- Feb 11, 2021 64.256186 -- 77100000 -- Feb 10, 2021 64.114992 -- 76500000 -- Feb 09, 2021 63.980143 -- 76500000 -- Feb 08, 2021 63.718811 -- 76350000 -- Feb 05, 2021 63.089889 -- 76350000 -- Feb 04, 2021 62.568484 -- 76350000 -- Feb 03, 2021 62.608544 -- 75600000 -- Feb 02, 2021 62.23794 -- 75600000 -- Feb 01, 2021 61.697645 -- 75600000 -- Jan 29, 2021 61.217219 -- 75600000 -- Jan 28, 2021 62.179715 -- 75600000 -- Jan 27, 2021 62.338664 -- 75600000 -- Jan 26, 2021 63.13331 -- 75600000 -- Jan 25, 2021 62.951474 -- 74400000 -- Jan 22, 2021 63.307616 -- 73650000 -- Jan 21, 2021 63.662141 -- 73650000 -- Jan 20, 2021 63.399181 -- 73650000 -- Jan 19, 2021 63.095527 -- 73050000 -- Jan 15, 2021 62.868323 -- 72450000 -- Jan 14, 2021 63.597024 -- 72450000 -- Jan 13, 2021 63.263831 -- 72450000 -- Jan 12, 2021 63.116854 -- 72450000 -- Jan 11, 2021 62.933286 -- 72450000 -- Jan 08, 2021 63.75236 -- 72450000 -- Jan 07, 2021 63.173258 -- 72450000 -- Jan 06, 2021 62.790809 -- 72450000 -- Jan 05, 2021 62.299282 -- 72450000 -- Jan 04, 2021 62.182922 -- 72450000 -- Dec 31, 2020 61.799282 -- 72450000 -- Dec 30, 2020 62.175886 -- 72450000 -- Dec 29, 2020 62.070745 -- 72450000 -- Dec 28, 2020 61.386637 -- 72450000 -- Dec 24, 2020 61.014868 -- 72450000 -- Dec 23, 2020 60.834146 -- 72450000 -- Dec 22, 2020 60.219723 -- 72450000 -- Dec 21, 2020 60.284223 -- 69750000 -- Dec 18, 2020 61.282764 -- 69750000 -- Dec 17, 2020 61.590433 -- 66450000 -- Dec 16, 2020 61.050237 -- 66450000 -- Dec 15, 2020 60.515777 -- 64200000 -- Dec 14, 2020 60.328535 0.661781 63600000 -- Dec 11, 2020 60.754168 -- 63600000 -- Dec 10, 2020 61.028151 -- 63600000 -- Dec 09, 2020 61.064865 -- 63600000 -- Dec 08, 2020 60.849271 -- 63600000 -- Dec 07, 2020 60.837325 -- 63600000 -- Dec 04, 2020 61.055467 -- 63300000 -- Dec 03, 2020 60.86789 -- 63300000 -- Dec 02, 2020 60.376988 -- 63300000 -- Dec 01, 2020 60.195829 -- 63300000 -- Nov 30, 2020 59.586262 -- 63300000 -- Nov 27, 2020 60.345218 -- 63300000 -- Nov 25, 2020 59.885151 -- 63300000 -- Nov 24, 2020 59.7065 -- 63300000 -- Nov 23, 2020 58.772791 -- 63300000 -- Nov 20, 2020 58.994489 -- 62850000 -- Nov 19, 2020 58.690444 -- 62400000 -- Nov 18, 2020 59.069142 -- 62400000 -- Nov 17, 2020 58.928551 -- 62400000 -- Nov 16, 2020 58.772455 -- 62400000 -- Nov 13, 2020 57.835879 -- 62400000 -- Nov 12, 2020 57.913039 -- 62400000 -- Nov 11, 2020 58.116964 -- 62400000 -- Nov 10, 2020 57.675535 -- 62400000 -- Nov 09, 2020 57.105274 -- 62400000 -- Nov 06, 2020 55.874141 -- 62400000 -- Nov 05, 2020 55.66195 -- 62400000 -- Nov 04, 2020 54.472051 -- 62400000 -- Nov 03, 2020 53.990182 -- 62400000 -- Nov 02, 2020 52.478279 -- 62400000 -- Oct 30, 2020 51.786168 -- 64200000 -- Oct 29, 2020 52.035947 -- 64200000 -- Oct 28, 2020 52.445343 -- 64200000 -- Oct 27, 2020 53.786997 -- 64200000 -- Oct 26, 2020 54.076647 -- 64200000 -- Oct 23, 2020 54.810962 -- 64200000 -- Oct 22, 2020 54.555111 -- 64200000 -- Oct 21, 2020 54.900146 -- 64200000 -- Oct 20, 2020 54.896918 -- 64200000 -- Oct 19, 2020 55.010791 -- 64200000 -- Oct 16, 2020 54.748422 -- 64200000 -- Oct 15, 2020 54.470948 -- 63750000 -- Oct 14, 2020 55.482003 -- 63750000 -- Oct 13, 2020 55.466846 -- 63750000 -- Oct 12, 2020 55.829726 -- 63750000 -- Oct 09, 2020 55.570545 -- 63750000 -- Oct 08, 2020 55.163035 -- 63750000 -- Oct 07, 2020 54.769191 -- 63750000 -- Oct 06, 2020 54.832576 -- 63750000 -- Oct 05, 2020 54.760908 -- 63750000 -- Oct 02, 2020 53.878969 -- 63750000 -- Oct 01, 2020 54.005888 -- 62550000 -- Sep 30, 2020 53.834166 -- 62550000 -- Sep 29, 2020 54.14196 -- 60900000 -- Sep 28, 2020 54.022023 -- 60900000 -- Sep 25, 2020 53.02506 -- 58950000 -- Sep 24, 2020 52.928728 -- 58950000 -- Sep 23, 2020 53.575098 -- 58950000 -- Sep 22, 2020 53.61121 -- 58950000 -- Sep 21, 2020 53.721901 -- 58950000 -- Sep 18, 2020 55.275547 -- 57300000 -- Sep 17, 2020 55.242758 -- 56700000 -- Sep 16, 2020 55.602484 -- 55950000 -- Sep 15, 2020 55.343427 -- 55950000 -- Sep 14, 2020 55.207248 -- 55950000 -- Sep 11, 2020 54.767757 -- 55950000 -- Sep 10, 2020 54.773845 -- 55950000 -- Sep 09, 2020 54.69256 -- 55350000 -- Sep 08, 2020 54.283227 -- 55350000 -- Sep 04, 2020 54.09339 -- 55350000 -- Sep 03, 2020 54.894593 -- 55350000 -- Sep 02, 2020 55.362004 -- 55350000 -- Sep 01, 2020 55.109965 -- 55350000 -- Aug 31, 2020 55.264222 -- 55350000 -- Aug 28, 2020 55.275375 -- 55350000 -- Aug 27, 2020 55.012079 -- 54900000 -- Aug 26, 2020 55.405244 -- 54900000 -- Aug 25, 2020 54.999943 -- 54900000 -- Aug 24, 2020 54.97906 -- 54900000 -- Aug 21, 2020 54.304576 -- 54900000 -- Aug 20, 2020 54.461887 -- 54900000 -- Aug 19, 2020 55.193801 -- 54300000 -- Aug 18, 2020 55.047483 -- 54300000 -- Aug 17, 2020 54.94692 -- 54300000 -- Aug 14, 2020 54.73639 -- 54300000 -- Aug 13, 2020 55.090818 -- 54300000 -- Aug 12, 2020 55.027081 -- 54300000 -- Aug 11, 2020 54.419345 -- 54300000 -- Aug 10, 2020 53.654241 -- 54300000 -- Aug 07, 2020 53.512998 -- 54300000 -- Aug 06, 2020 53.743697 -- 54300000 -- Aug 05, 2020 54.050655 -- 54300000 -- Aug 04, 2020 53.386655 -- 54300000 -- Aug 03, 2020 52.871032 -- 54300000 -- Jul 31, 2020 52.386686 -- 54300000 -- Jul 30, 2020 53.050776 -- 54300000 -- Jul 29, 2020 53.750605 -- 53850000 -- Jul 28, 2020 53.745874 -- 53850000 -- Jul 27, 2020 53.809708 -- 53850000 -- Jul 24, 2020 53.320592 -- 53850000 -- Jul 23, 2020 53.716643 -- 53850000 -- Jul 22, 2020 53.69221 -- 53850000 -- Jul 21, 2020 53.829848 -- 53850000 -- Jul 20, 2020 53.314125 -- 53850000 -- Jul 17, 2020 53.002862 -- 53850000 -- Jul 16, 2020 53.00339 -- 53850000 -- Jul 15, 2020 53.298162 -- 53850000 -- Jul 14, 2020 52.325783 -- 53850000 -- Jul 13, 2020 52.540811 -- 53850000 -- Jul 10, 2020 51.855438 -- 53850000 -- Jul 09, 2020 51.659205 -- 53850000 -- Jul 08, 2020 51.963574 -- 53850000 -- Jul 07, 2020 52.167304 -- 53850000 -- Jul 06, 2020 52.543333 -- 53850000 -- Jul 02, 2020 51.673757 -- 53850000 -- Jul 01, 2020 51.067822 -- 53850000 -- Jun 30, 2020 50.963366 -- 53850000 -- Jun 29, 2020 50.756748 -- 53850000 -- Jun 26, 2020 50.794421 -- 53850000 -- Jun 25, 2020 50.890342 -- 53850000 -- Jun 24, 2020 51.125295 -- 53850000 -- Jun 23, 2020 52.336452 -- 53850000 -- Jun 22, 2020 51.516758 -- 53850000 -- Jun 19, 2020 51.548752 -- 53850000 -- Jun 18, 2020 51.501748 -- 53850000 -- Jun 17, 2020 51.740117 -- 53850000 -- Jun 16, 2020 51.526486 -- 53850000 -- Jun 15, 2020 50.102485 0.573386 53400000 -- Jun 12, 2020 51.103265 -- 53400000 -- Jun 11, 2020 51.631939 -- 53400000 -- Jun 10, 2020 53.450984 -- 53400000 -- Jun 09, 2020 53.574874 -- 53400000 -- Jun 08, 2020 53.683438 -- 53400000 -- Jun 05, 2020 53.435095 -- 53400000 -- Jun 04, 2020 52.644655 -- 53400000 -- Jun 03, 2020 52.477753 -- 53400000 -- Jun 02, 2020 51.405705 -- 53400000 -- Jun 01, 2020 50.756247 -- 53400000 -- May 29, 2020 49.964516 -- 53400000 -- May 28, 2020 50.424137 -- 53400000 -- May 27, 2020 49.468553 -- 53400000 -- May 26, 2020 49.337152 -- 53400000 -- May 22, 2020 47.574325 -- 53400000 -- May 21, 2020 47.952065 -- 53400000 -- May 20, 2020 48.411856 -- 53400000 -- May 19, 2020 47.865968 -- 53400000 -- May 18, 2020 47.511583 -- 53400000 -- May 15, 2020 46.120653 -- 53400000 -- May 14, 2020 45.871929 -- 53400000 -- May 13, 2020 46.816305 -- 53400000 -- May 12, 2020 47.593408 -- 53400000 -- May 11, 2020 47.537087 -- 53400000 -- May 08, 2020 47.623033 -- 53400000 -- May 07, 2020 46.732799 -- 53400000 -- May 06, 2020 46.543471 -- 53400000 -- May 05, 2020 46.682234 -- 53400000 -- May 04, 2020 46.160164 -- 53400000 -- May 01, 2020 46.743592 -- 53400000 -- Apr 30, 2020 47.681939 -- 53400000 -- Apr 29, 2020 47.946325 -- 53400000 -- Apr 28, 2020 47.143109 -- 53400000 -- Apr 27, 2020 46.592843 -- 53400000 -- Apr 24, 2020 45.620396 -- 53400000 -- Apr 23, 2020 45.928996 -- 53400000 -- Apr 22, 2020 45.407201 -- 53400000 -- Apr 21, 2020 44.98897 -- 53400000 -- Apr 20, 2020 46.375884 -- 53400000 -- Apr 17, 2020 46.362366 -- 53400000 -- Apr 16, 2020 45.16516 -- 53400000 -- Apr 15, 2020 45.335491 -- 53400000 -- Apr 14, 2020 46.589266 -- 53400000 -- Apr 13, 2020 45.853806 -- 53400000 -- Apr 09, 2020 45.936065 -- 53400000 -- Apr 08, 2020 45.092113 -- 53400000 -- Apr 07, 2020 44.86146 -- 52800000 -- Apr 06, 2020 43.788877 -- 52800000 -- Apr 03, 2020 42.245884 -- 52800000 -- Apr 02, 2020 42.810216 -- 52800000 -- Apr 01, 2020 43.066784 -- 50850000 -- Mar 31, 2020 44.305303 -- 50850000 -- Mar 30, 2020 44.150357 -- 50850000 -- Mar 27, 2020 43.731705 -- 50850000 -- Mar 26, 2020 44.206637 -- 50850000 -- Mar 25, 2020 42.945053 -- 50850000 -- Mar 24, 2020 41.003626 -- 49800000 -- Mar 23, 2020 38.096569 -- 48900000 -- Mar 20, 2020 39.302385 -- 46800000 -- Mar 19, 2020 39.007112 -- 46050000 -- Mar 18, 2020 38.755892 -- 46050000 -- Mar 17, 2020 40.718961 -- 42900000 -- Mar 16, 2020 40.454534 -- 40200000 -- Mar 13, 2020 42.341223 -- 40200000 -- Mar 12, 2020 42.413156 -- 40200000 -- Mar 11, 2020 47.428954 -- 40200000 -- Mar 10, 2020 48.418717 -- 40200000 -- Mar 09, 2020 48.797409 -- 40500000 -- Mar 06, 2020 52.042106 -- 39750000 -- Mar 05, 2020 53.274887 -- 39150000 -- Mar 04, 2020 53.411465 -- 39150000 -- Mar 03, 2020 53.076638 -- 39150000 -- Mar 02, 2020 52.580561 -- 39150000 -- Feb 28, 2020 51.9745 -- 39150000 -- Feb 27, 2020 53.62364 -- 39150000 -- Feb 26, 2020 54.794767 -- 38700000 -- Feb 25, 2020 55.117801 -- 38700000 -- Feb 24, 2020 56.181315 -- 38700000 -- Feb 21, 2020 57.535227 -- 38700000 -- Feb 20, 2020 57.583327 -- 38700000 -- Feb 19, 2020 57.9346 -- 37950000 -- Feb 18, 2020 57.7838 -- 37950000 -- Feb 14, 2020 58.194337 -- 37950000 -- Feb 13, 2020 58.294726 -- 37950000 -- Feb 12, 2020 58.468547 -- 35850000 -- Feb 11, 2020 58.22526 -- 35850000 -- Feb 10, 2020 57.872512 -- 35850000 -- Feb 07, 2020 58.067781 -- 35850000 -- Feb 06, 2020 58.312367 -- 35850000 -- Feb 05, 2020 57.892163 -- 35850000 -- Feb 04, 2020 57.442874 -- 34050000 -- Feb 03, 2020 56.870108 -- 34050000 -- Jan 31, 2020 57.08554 -- 34050000 -- Jan 30, 2020 57.244045 -- 34050000 -- Jan 29, 2020 57.681525 -- 34050000 -- Jan 28, 2020 57.532893 -- 32550000 -- Jan 27, 2020 57.483419 -- 32550000 -- Jan 24, 2020 58.518384 -- 32550000 -- Jan 23, 2020 58.329314 -- 32550000 -- Jan 22, 2020 58.736269 -- 30750000 -- Jan 21, 2020 58.72261 -- 30750000 -- Jan 17, 2020 58.877506 -- 30750000 -- Jan 16, 2020 58.637896 -- 30750000 -- Jan 15, 2020 58.559117 -- 30750000 -- Jan 14, 2020 58.49606 -- 30750000 -- Jan 13, 2020 58.343482 -- 30750000 -- Jan 10, 2020 58.363 -- 30750000 -- Jan 09, 2020 58.243243 -- 30750000 -- Jan 08, 2020 58.039737 -- 30750000 -- Jan 07, 2020 58.275372 -- 30750000 -- Jan 06, 2020 58.140784 -- 30750000 -- Jan 03, 2020 58.423364 -- 30750000 -- Jan 02, 2020 58.618751 -- 30750000 -- Dec 31, 2019 58.293014 -- 30750000 -- Dec 30, 2019 58.241125 -- 30750000 -- Dec 27, 2019 58.409719 -- 30750000 -- Dec 26, 2019 58.061917 -- 30750000 -- Dec 24, 2019 58.010685 -- 30750000 -- Dec 23, 2019 57.897404 -- 32400000 -- Dec 20, 2019 57.913076 -- 32400000 -- Dec 19, 2019 57.796546 -- 32400000 -- Dec 18, 2019 57.755952 -- 32400000 -- Dec 17, 2019 57.944156 -- 32400000 -- Dec 16, 2019 58.034995 0.770771 33600000 -- Dec 13, 2019 58.328526 -- 33600000 -- Dec 12, 2019 57.618351 -- 33600000 -- Dec 11, 2019 57.458865 -- 33600000 -- Dec 10, 2019 57.380496 -- 33600000 -- Dec 09, 2019 57.469669 -- 33600000 -- Dec 06, 2019 57.398796 -- 33600000 -- Dec 05, 2019 57.071033 -- 33600000 -- Dec 04, 2019 56.964534 -- 33600000 -- Dec 03, 2019 56.691969 -- 33600000 -- Dec 02, 2019 56.968054 -- 33600000 -- Nov 29, 2019 57.136907 -- 33600000 -- Nov 27, 2019 57.401743 -- 33600000 -- Nov 26, 2019 57.266649 -- 33600000 -- Nov 25, 2019 57.180781 -- 33600000 -- Nov 22, 2019 56.804363 -- 33600000 -- Nov 21, 2019 56.775453 -- 33600000 -- Nov 20, 2019 56.929731 -- 33600000 -- Nov 19, 2019 57.257439 -- 33600000 -- Nov 18, 2019 57.28113 -- 33600000 -- Nov 15, 2019 57.133159 -- 33600000 -- Nov 14, 2019 56.684028 -- 33600000 -- Nov 13, 2019 56.928882 -- 33600000 -- Nov 12, 2019 57.114339 -- 33600000 -- Nov 11, 2019 57.020323 -- 33600000 -- Nov 08, 2019 56.9943 -- 33600000 -- Nov 07, 2019 57.11348 -- 30750000 -- Nov 06, 2019 57.009838 -- 30750000 -- Nov 05, 2019 56.934587 -- 30750000 -- Nov 04, 2019 56.946039 -- 30750000 -- Nov 01, 2019 56.662059 -- 30300000 -- Oct 31, 2019 56.328261 -- 29400000 -- Oct 30, 2019 56.260418 -- 29400000 -- Oct 29, 2019 56.255763 -- 29250000 -- Oct 28, 2019 56.090618 -- 28950000 -- Oct 25, 2019 56.028195 -- 28950000 -- Oct 24, 2019 55.938859 -- 28950000 -- Oct 23, 2019 55.686613 -- 28950000 -- Oct 22, 2019 55.671915 -- 28950000 -- Oct 21, 2019 55.676254 -- 28950000 -- Oct 18, 2019 55.355646 -- 28950000 -- Oct 17, 2019 55.419589 -- 28950000 -- Oct 16, 2019 55.232813 -- 28950000 -- Oct 15, 2019 55.090335 -- 28650000 -- Oct 14, 2019 54.559932 -- 28650000 -- Oct 11, 2019 54.702561 -- 28650000 -- Oct 10, 2019 53.756254 -- 28650000 -- Oct 09, 2019 53.487294 -- 28650000 -- Oct 08, 2019 53.414597 -- 28650000 -- Oct 07, 2019 53.794385 -- 28650000 -- Oct 04, 2019 53.543178 -- 28650000 -- Oct 03, 2019 53.307717 -- 28350000 -- Oct 02, 2019 53.383451 -- 28350000 -- Oct 01, 2019 54.216115 -- 28350000 -- Sep 30, 2019 54.49006 -- 28350000 -- Sep 27, 2019 54.659611 -- 28350000 -- Sep 26, 2019 54.565753 -- 28350000 -- Sep 25, 2019 54.413556 -- 28350000 -- Sep 24, 2019 54.842891 -- 28350000 -- Sep 23, 2019 54.803437 -- 28350000 -- Sep 20, 2019 55.046307 -- 28350000 -- Sep 19, 2019 55.062887 -- 28350000 -- Sep 18, 2019 54.814448 -- 28350000 -- Sep 17, 2019 54.875522 -- 28350000 -- Sep 16, 2019 54.742901 -- 28350000 -- Sep 13, 2019 55.153927 -- 28050000 -- Sep 12, 2019 54.756088 -- 28050000 -- Sep 11, 2019 54.530114 -- 28050000 -- Sep 10, 2019 54.192523 -- 28050000 -- Sep 09, 2019 54.154891 -- 28050000 -- Sep 06, 2019 54.12339 -- 28050000 -- Sep 05, 2019 53.897104 -- 28050000 -- Sep 04, 2019 53.399394 -- 28050000 -- Sep 03, 2019 52.859717 -- 28050000 -- Aug 30, 2019 53.009848 -- 28050000 -- Aug 29, 2019 52.670164 -- 28050000 -- Aug 28, 2019 52.394759 -- 28050000 -- Aug 27, 2019 52.494004 -- 28050000 -- Aug 26, 2019 52.202797 -- 28050000 -- Aug 23, 2019 52.477989 -- 28050000 -- Aug 22, 2019 52.576696 -- 28050000 -- Aug 21, 2019 52.764429 -- 28050000 -- Aug 20, 2019 52.459644 -- 28050000 -- Aug 19, 2019 52.565614 -- 28050000 -- Aug 16, 2019 52.041404 -- 28050000 -- Aug 15, 2019 51.611546 -- 26550000 -- Aug 14, 2019 52.021346 -- 26550000 -- Aug 13, 2019 52.557048 -- 26550000 -- Aug 12, 2019 52.757037 -- 26550000 -- Aug 09, 2019 52.847477 -- 26550000 -- Aug 08, 2019 53.006577 -- 26550000 -- Aug 07, 2019 52.472065 -- 26250000 -- Aug 06, 2019 52.243571 -- 26250000 -- Aug 05, 2019 52.585298 -- 26250000 -- Aug 02, 2019 53.382272 -- 26250000 -- Aug 01, 2019 54.198635 -- 26250000 -- Jul 31, 2019 54.310502 -- 26250000 -- Jul 30, 2019 54.389413 -- 26250000 -- Jul 29, 2019 54.751272 -- 26250000 -- Jul 26, 2019 54.803469 -- 26250000 -- Jul 25, 2019 54.936887 -- 26250000 -- Jul 24, 2019 55.130706 -- 26250000 -- Jul 23, 2019 55.01582 -- 26250000 -- Jul 22, 2019 54.85857 -- 26250000 -- Jul 19, 2019 54.912498 -- 26250000 -- Jul 18, 2019 54.567516 -- 26250000 -- Jul 17, 2019 54.892521 -- 26250000 -- Jul 16, 2019 55.005702 -- 26250000 -- Jul 15, 2019 55.101123 -- 26250000 -- Jul 12, 2019 55.002102 -- 26250000 -- Jul 11, 2019 54.936422 -- 26250000 -- Jul 10, 2019 54.840979 -- 26250000 -- Jul 09, 2019 54.731053 -- 26250000 -- Jul 08, 2019 54.974196 -- 26250000 -- Jul 05, 2019 55.245716 -- 26250000 -- Jul 03, 2019 55.599416 -- 26250000 -- Jul 02, 2019 55.329525 -- 26250000 -- Jul 01, 2019 55.17296 -- 26250000 -- Jun 28, 2019 54.9205 -- 26250000 -- Jun 27, 2019 54.638357 -- 26250000 -- Jun 26, 2019 54.44219 -- 26250000 -- Jun 25, 2019 54.674881 -- 26250000 -- Jun 24, 2019 54.747356 -- 26250000 -- Jun 21, 2019 54.550772 -- 26250000 -- Jun 20, 2019 54.761948 -- 26250000 -- Jun 19, 2019 54.129931 -- 26250000 -- Jun 18, 2019 53.689083 -- 26250000 -- Jun 17, 2019 53.24111 1.08158 25950000 -- Jun 14, 2019 54.450226 -- 25950000 -- Jun 13, 2019 54.683308 -- 25950000 -- Jun 12, 2019 54.881925 -- 25950000 -- Jun 11, 2019 55.064118 -- 25950000 -- Jun 10, 2019 54.715345 -- 25950000 -- Jun 07, 2019 54.584715 -- 25950000 -- Jun 06, 2019 53.97746 -- 25950000 -- Jun 05, 2019 53.965163 -- 25950000 -- Jun 04, 2019 53.436067 -- 25950000 -- Jun 03, 2019 53.07712 -- 25950000 -- May 31, 2019 52.935145 -- 25950000 -- May 30, 2019 53.163263 -- 25950000 -- May 29, 2019 53.210313 -- 25950000 -- May 28, 2019 53.935279 -- 25950000 -- May 24, 2019 53.906014 -- 25950000 -- May 23, 2019 53.521147 -- 25950000 -- May 22, 2019 54.054967 -- 25950000 -- May 21, 2019 54.182403 -- 25950000 -- May 20, 2019 54.057 -- 25950000 -- May 17, 2019 54.235766 -- 25950000 -- May 16, 2019 54.323205 -- 25950000 -- May 15, 2019 54.030516 -- 25950000 -- May 14, 2019 53.769653 -- 25950000 -- May 13, 2019 53.667897 -- 25950000 -- May 10, 2019 54.155538 -- 25950000 -- May 09, 2019 54.001374 -- 25950000 -- May 08, 2019 54.551354 -- 25950000 -- May 07, 2019 54.671255 -- 25950000 -- May 06, 2019 55.235565 -- 25950000 -- May 03, 2019 55.564602 -- 25950000 -- May 02, 2019 55.324256 -- 25950000 -- May 01, 2019 55.719459 -- 25950000 -- Apr 30, 2019 55.621831 -- 25950000 -- Apr 29, 2019 55.497709 -- 25950000 -- Apr 26, 2019 55.45771 -- 25950000 -- Apr 25, 2019 55.3207 -- 25950000 -- Apr 24, 2019 55.478976 -- 25950000 -- Apr 23, 2019 55.63605 -- 25950000 -- Apr 22, 2019 55.562509 -- 25950000 -- Apr 18, 2019 55.562813 -- 25950000 -- Apr 17, 2019 55.762893 -- 25950000 -- Apr 16, 2019 55.68211 -- 25950000 -- Apr 15, 2019 55.594915 -- 25950000 -- Apr 12, 2019 55.370459 -- 25950000 -- Apr 11, 2019 55.153346 -- 25950000 -- Apr 10, 2019 55.16918 -- 25950000 -- Apr 09, 2019 55.165046 -- 25950000 -- Apr 08, 2019 55.267352 -- 25950000 -- Apr 05, 2019 55.165411 -- 25950000 -- Apr 04, 2019 55.090353 -- 25950000 -- Apr 03, 2019 55.259486 -- 25950000 -- Apr 02, 2019 54.681891 -- 25950000 -- Apr 01, 2019 54.681645 -- 25950000 -- Mar 29, 2019 54.066409 -- 25950000 -- Mar 28, 2019 53.762679 -- 25950000 -- Mar 27, 2019 54.004929 -- 25950000 -- Mar 26, 2019 54.04874 -- 25950000 -- Mar 25, 2019 53.602974 -- 25950000 -- Mar 22, 2019 54.072624 -- 25950000 -- Mar 21, 2019 54.558581 -- 25950000 -- Mar 20, 2019 54.453233 -- 25950000 -- Mar 19, 2019 54.748561 -- 25950000 -- Mar 18, 2019 54.542419 -- 25950000 -- Mar 15, 2019 54.262709 -- 25950000 -- Mar 14, 2019 53.844304 -- 25950000 -- Mar 13, 2019 53.713104 -- 25950000 -- Mar 12, 2019 53.497251 -- 25950000 -- Mar 11, 2019 53.146005 -- 25950000 -- Mar 08, 2019 52.821739 -- 25950000 -- Mar 07, 2019 53.352902 -- 25950000 -- Mar 06, 2019 53.796074 -- 25950000 -- Mar 05, 2019 53.817368 -- 25950000 -- Mar 04, 2019 53.922568 -- 25950000 -- Mar 01, 2019 53.914127 -- 25950000 -- Feb 28, 2019 53.766309 -- 25950000 -- Feb 27, 2019 53.920408 -- 25950000 -- Feb 26, 2019 53.900631 -- 25950000 -- Feb 25, 2019 53.81829 -- 25950000 -- Feb 22, 2019 53.595304 -- 25950000 -- Feb 21, 2019 53.537135 -- 25950000 -- Feb 20, 2019 53.616999 -- 25950000 -- Feb 19, 2019 53.248856 -- 25950000 -- Feb 15, 2019 52.723004 -- 25950000 -- Feb 14, 2019 52.390036 -- 25950000 -- Feb 13, 2019 52.474014 -- 25950000 -- Feb 12, 2019 52.188177 -- 25950000 -- Feb 11, 2019 51.684413 -- 25950000 -- Feb 08, 2019 51.676181 -- 25950000 -- Feb 07, 2019 52.201227 -- 25950000 -- Feb 06, 2019 52.805224 -- 25950000 -- Feb 05, 2019 52.882354 -- 25950000 -- Feb 04, 2019 52.402036 -- 25950000 -- Feb 01, 2019 52.401483 -- 25950000 -- Jan 31, 2019 52.453212 -- 25950000 -- Jan 30, 2019 51.986653 -- 26550000 -- Jan 29, 2019 51.849095 -- 26550000 -- Jan 28, 2019 51.687447 -- 26550000 -- Jan 25, 2019 51.897221 -- 26550000 -- Jan 24, 2019 51.35255 -- 27600000 -- Jan 23, 2019 51.253126 -- 27600000 -- Jan 22, 2019 51.337947 -- 27600000 -- Jan 18, 2019 51.605327 -- 27600000 -- Jan 17, 2019 50.996056 -- 27600000 -- Jan 16, 2019 51.000681 -- 27600000 -- Jan 15, 2019 50.9771 -- 27600000 -- Jan 14, 2019 50.819996 -- 27600000 -- Jan 11, 2019 50.987805 -- 27600000 -- Jan 10, 2019 51.003525 -- 27600000 -- Jan 09, 2019 50.925827 -- 27600000 -- Jan 08, 2019 50.221477 -- 27600000 -- Jan 07, 2019 49.911601 -- 27600000 -- Jan 04, 2019 49.386541 -- 26250000 -- Jan 03, 2019 48.599257 -- 26250000 -- Jan 02, 2019 48.584862 -- 26250000 -- Dec 31, 2018 48.835951 -- 26250000 -- Dec 28, 2018 48.60278 -- 25950000 -- Dec 27, 2018 47.936003 -- 25200000 -- Dec 26, 2018 47.768514 -- 25200000 -- Dec 24, 2018 48.186281 -- 25200000 -- Dec 21, 2018 48.298771 -- 24450000 -- Dec 20, 2018 48.569218 -- 24150000 -- Dec 19, 2018 49.35919 -- 24150000 -- Dec 18, 2018 49.193614 0.498028 23850000 -- Dec 17, 2018 50.098257 -- 23850000 -- Dec 14, 2018 50.308386 -- 23550000 -- Dec 13, 2018 50.91437 -- 23400000 -- Dec 12, 2018 50.974458 -- 22650000 -- Dec 11, 2018 49.979306 -- 22500000 -- Dec 10, 2018 49.823721 -- 22350000 -- Dec 07, 2018 50.844629 -- 22200000 -- Dec 06, 2018 50.587088 -- 21450000 -- Dec 04, 2018 52.207896 -- 21300000 -- Dec 03, 2018 52.784527 -- 21300000 -- Nov 30, 2018 52.031143 -- 21300000 -- Nov 29, 2018 52.311528 -- 21300000 -- Nov 28, 2018 51.765553 -- 21300000 -- Nov 27, 2018 51.690254 -- 21000000 -- Nov 26, 2018 51.862377 -- 21000000 -- Nov 23, 2018 51.544629 -- 21000000 -- Nov 21, 2018 51.617521 -- 21000000 -- Nov 20, 2018 51.390385 -- 20100000 -- Nov 19, 2018 52.101162 -- 18600000 -- Nov 16, 2018 52.142454 -- 18600000 -- Nov 15, 2018 51.964127 -- 18600000 -- Nov 14, 2018 52.128945 -- 18300000 -- Nov 13, 2018 52.238311 -- 18300000 -- Nov 12, 2018 52.276835 -- 18300000 -- Nov 09, 2018 52.915666 -- 18000000 -- Nov 08, 2018 53.409752 -- 17850000 -- Nov 07, 2018 53.278217 -- 17700000 -- Nov 06, 2018 52.7924 -- 17550000 -- Nov 05, 2018 52.618355 -- 17550000 -- Nov 02, 2018 52.824437 -- 17400000 -- Nov 01, 2018 52.520491 -- 17250000 -- Oct 31, 2018 52.124142 -- 16500000 -- Oct 30, 2018 51.381731 -- 16500000 -- Oct 29, 2018 51.2155 -- 16350000 -- Oct 26, 2018 51.077706 -- 16350000 -- Oct 25, 2018 51.262726 -- 16350000 -- Oct 24, 2018 51.652627 -- 16350000 -- Oct 23, 2018 52.054819 -- 16350000 -- Oct 22, 2018 52.968606 -- 16350000 -- Oct 19, 2018 53.211225 -- 16350000 -- Oct 18, 2018 53.355142 -- 16350000 -- Oct 17, 2018 53.766001 -- 16350000 -- Oct 16, 2018 53.831083 -- 16350000 -- Oct 15, 2018 53.211296 -- 16350000 -- Oct 12, 2018 53.30634 -- 16350000 -- Oct 11, 2018 53.251537 -- 16350000 -- Oct 10, 2018 54.412588 -- 16350000 -- Oct 09, 2018 54.806545 -- 16200000 -- Oct 08, 2018 55.033765 -- 16200000 -- Oct 05, 2018 55.512079 -- 16200000 -- Oct 04, 2018 55.950077 -- 16050000 -- Oct 03, 2018 56.405443 -- 16050000 -- Oct 02, 2018 56.485724 -- 15900000 -- Oct 01, 2018 56.74695 -- 15900000 -- Sep 28, 2018 56.76713 -- 15900000 -- Sep 27, 2018 57.056567 -- 15900000 -- Sep 26, 2018 57.389638 -- 15900000 -- Sep 25, 2018 57.331309 -- 15900000 -- Sep 24, 2018 57.149149 -- 15900000 -- Sep 21, 2018 57.297703 -- 15900000 -- Sep 20, 2018 57.001136 -- 15900000 -- Sep 19, 2018 56.530934 -- 15900000 -- Sep 18, 2018 56.257471 -- 15900000 -- Sep 17, 2018 55.925807 -- 15900000 -- Sep 14, 2018 55.771594 -- 15900000 -- Sep 13, 2018 55.538421 -- 15900000 -- Sep 12, 2018 55.361077 -- 15750000 -- Sep 11, 2018 55.05217 -- 15750000 -- Sep 10, 2018 55.037783 -- 15750000 -- Sep 07, 2018 54.870178 -- 15750000 -- Sep 06, 2018 55.100137 -- 15300000 -- Sep 05, 2018 55.337761 -- 15300000 -- Sep 04, 2018 55.7095 -- 15300000 -- Aug 31, 2018 56.431765 -- 15300000 -- Aug 30, 2018 56.820258 -- 15300000 -- Aug 29, 2018 57.023049 -- 15300000 -- Aug 28, 2018 56.969437 -- 15300000 -- Aug 27, 2018 56.821233 -- 15300000 -- Aug 24, 2018 56.263054 -- 15300000 -- Aug 23, 2018 55.990979 -- 15300000 -- Aug 22, 2018 56.265123 -- 15300000 -- Aug 21, 2018 55.938103 -- 15150000 -- Aug 20, 2018 55.669636 -- 15150000 -- Aug 17, 2018 55.400766 -- 15150000 -- Aug 16, 2018 55.202567 -- 15150000 -- Aug 15, 2018 54.873577 -- 15150000 -- Aug 14, 2018 55.61562 -- 15150000 -- Aug 13, 2018 55.511012 -- 15750000 -- Aug 10, 2018 56.013751 -- 15750000 -- Aug 09, 2018 56.980143 -- 15750000 -- Aug 08, 2018 56.96284 -- 15750000 -- Aug 07, 2018 56.981527 -- 15750000 -- Aug 06, 2018 56.620076 -- 15750000 -- Aug 03, 2018 56.821869 -- 15750000 -- Aug 02, 2018 56.678216 -- 15750000 -- Aug 01, 2018 57.263627 -- 15750000 -- Jul 31, 2018 57.403979 -- 15750000 -- Jul 30, 2018 57.549826 -- 15750000 -- Jul 27, 2018 57.547619 -- 15750000 -- Jul 26, 2018 57.311281 -- 15750000 -- Jul 25, 2018 57.045952 -- 15750000 -- Jul 24, 2018 57.113903 -- 15750000 -- Jul 23, 2018 56.692563 -- 15750000 -- Jul 20, 2018 56.818515 -- 15750000 -- Jul 19, 2018 56.432135 -- 15750000 -- Jul 18, 2018 56.624454 -- 15750000 -- Jul 17, 2018 56.539593 -- 15750000 -- Jul 16, 2018 56.54796 -- 15750000 -- Jul 13, 2018 56.535794 -- 15750000 -- Jul 12, 2018 56.367852 -- 15750000 -- Jul 11, 2018 56.235623 -- 15750000 -- Jul 10, 2018 56.869973 -- 15750000 -- Jul 09, 2018 56.841327 -- 15750000 -- Jul 06, 2018 56.422722 -- 15750000 -- Jul 05, 2018 55.97514 -- 15750000 -- Jul 03, 2018 55.786543 -- 15750000 -- Jul 02, 2018 55.378629 -- 15750000 -- Jun 29, 2018 56.162831 -- 15750000 -- Jun 28, 2018 55.567609 -- 15750000 -- Jun 27, 2018 55.875101 -- 15750000 -- Jun 26, 2018 55.955976 -- 15750000 -- Jun 25, 2018 55.966939 -- 15750000 -- Jun 22, 2018 56.709558 -- 15750000 -- Jun 21, 2018 56.271862 -- 15750000 -- Jun 20, 2018 56.489195 -- 15750000 -- Jun 19, 2018 56.223291 1.047217 15600000 -- Jun 18, 2018 57.914278 -- 15600000 -- Jun 15, 2018 58.303813 -- 15600000 -- Jun 14, 2018 58.807612 -- 15600000 -- Jun 13, 2018 58.915073 -- 15600000 -- Jun 12, 2018 58.904776 -- 15600000 -- Jun 11, 2018 58.988692 -- 15600000 -- Jun 08, 2018 58.643928 -- 15600000 -- Jun 07, 2018 58.911074 -- 15600000 -- Jun 06, 2018 58.763113 -- 15600000 -- Jun 05, 2018 58.323447 -- 15600000 -- Jun 04, 2018 58.541808 -- 15600000 -- Jun 01, 2018 58.052993 -- 15600000 -- May 31, 2018 57.897195 -- 15600000 -- May 30, 2018 57.77351 -- 15600000 -- May 29, 2018 57.654008 -- 15600000 -- May 25, 2018 58.56666 -- 15600000 -- May 24, 2018 58.823786 -- 15600000 -- May 23, 2018 58.970105 -- 15600000 -- May 22, 2018 59.644781 -- 15600000 -- May 21, 2018 59.46303 -- 15600000 -- May 18, 2018 59.395572 -- 15600000 -- May 17, 2018 59.475206 -- 15600000 -- May 16, 2018 59.218727 -- 15600000 -- May 15, 2018 59.35828 -- 15600000 -- May 14, 2018 59.892591 -- 15600000 -- May 11, 2018 59.659058 -- 15600000 -- May 10, 2018 59.184488 -- 15600000 -- May 09, 2018 58.994826 -- 15600000 -- May 08, 2018 58.802867 -- 15600000 -- May 07, 2018 58.899178 -- 15600000 -- May 04, 2018 58.671676 -- 15600000 -- May 03, 2018 58.509701 -- 15600000 -- May 02, 2018 58.640708 -- 15600000 -- May 01, 2018 58.505405 -- 15600000 -- Apr 30, 2018 58.892394 -- 16050000 -- Apr 27, 2018 58.885327 -- 16050000 -- Apr 26, 2018 58.686908 -- 16050000 -- Apr 25, 2018 58.463194 -- 16050000 -- Apr 24, 2018 58.912121 -- 15450000 -- Apr 23, 2018 58.884391 -- 15450000 -- Apr 20, 2018 59.060027 -- 15450000 -- Apr 19, 2018 59.462565 -- 15450000 -- Apr 18, 2018 59.481125 -- 15450000 -- Apr 17, 2018 59.028541 -- 15450000 -- Apr 16, 2018 58.819808 -- 15450000 -- Apr 13, 2018 58.719481 -- 15450000 -- Apr 12, 2018 58.573959 -- 15450000 -- Apr 11, 2018 58.654011 -- 15450000 -- Apr 10, 2018 58.713309 -- 15450000 -- Apr 09, 2018 58.133887 -- 15450000 -- Apr 06, 2018 57.818271 -- 15450000 -- Apr 05, 2018 57.850173 -- 15450000 -- Apr 04, 2018 57.13198 -- 15450000 -- Apr 03, 2018 57.26274 -- 15450000 -- Apr 02, 2018 57.580753 -- 15450000 -- Mar 29, 2018 57.551797 -- 15450000 -- Mar 28, 2018 57.447652 -- 15450000 -- Mar 27, 2018 57.663483 -- 15450000 -- Mar 26, 2018 57.113438 -- 15450000 -- Mar 23, 2018 57.101173 -- 15450000 -- Mar 22, 2018 57.799786 -- 15450000 -- Mar 21, 2018 58.089133 -- 15450000 -- Mar 20, 2018 58.057617 -- 15450000 -- Mar 19, 2018 58.166025 -- 15450000 -- Mar 16, 2018 58.516969 -- 15450000 -- Mar 15, 2018 58.635206 -- 15450000 -- Mar 14, 2018 58.597499 -- 15450000 -- Mar 13, 2018 58.798134 -- 15450000 -- Mar 12, 2018 58.884247 -- 15450000 -- Mar 09, 2018 58.451471 -- 15450000 -- Mar 08, 2018 58.281029 -- 15450000 -- Mar 07, 2018 57.995155 -- 15450000 -- Mar 06, 2018 58.09077 -- 15450000 -- Mar 05, 2018 57.510763 -- 15450000 -- Mar 02, 2018 57.3385 -- 15450000 -- Mar 01, 2018 57.771343 -- 15450000 -- Feb 28, 2018 58.568004 -- 15450000 -- Feb 27, 2018 59.132774 -- 15450000 -- Feb 26, 2018 59.309903 -- 15450000 -- Feb 23, 2018 59.022028 -- 15450000 -- Feb 22, 2018 58.751907 -- 15450000 -- Feb 21, 2018 58.870486 -- 15450000 -- Feb 20, 2018 58.945703 -- 15450000 -- Feb 16, 2018 59.200619 -- 15450000 -- Feb 15, 2018 58.737869 -- 15450000 -- Feb 14, 2018 58.015527 -- 15450000 -- Feb 13, 2018 57.444514 -- 15450000 -- Feb 12, 2018 57.357745 -- 15450000 -- Feb 09, 2018 56.813579 -- 15450000 -- Feb 08, 2018 57.606288 -- 15450000 -- Feb 07, 2018 58.228493 -- 15450000 -- Feb 06, 2018 57.670144 -- 15450000 -- Feb 05, 2018 59.413344 -- 15450000 -- Feb 02, 2018 60.521278 -- 15450000 -- Feb 01, 2018 61.462778 -- 15450000 -- Jan 31, 2018 61.415387 -- 15450000 -- Jan 30, 2018 61.485269 -- 15450000 -- Jan 29, 2018 61.891784 -- 15450000 -- Jan 26, 2018 62.293045 -- 15450000 -- Jan 25, 2018 62.348329 -- 15450000 -- Jan 24, 2018 62.266739 -- 15450000 -- Jan 23, 2018 62.040641 -- 15450000 -- Jan 22, 2018 61.605265 -- 15450000 -- Jan 19, 2018 61.397599 -- 15450000 -- Jan 18, 2018 61.089767 -- 15450000 -- Jan 17, 2018 61.178061 -- 15450000 -- Jan 16, 2018 61.209649 -- 15450000 -- Jan 12, 2018 60.671702 -- 15450000 -- Jan 11, 2018 60.310976 -- 15450000 -- Jan 10, 2018 60.288646 -- 15450000 -- Jan 09, 2018 60.154955 -- 15450000 -- Jan 08, 2018 60.011135 -- 15450000 -- Jan 05, 2018 60.076298 -- 15450000 -- Jan 04, 2018 59.740462 -- 15900000 -- Jan 03, 2018 58.934793 -- 15900000 -- Jan 02, 2018 58.831089 -- 15900000 -- Dec 29, 2017 58.652082 -- 15900000 -- Dec 28, 2017 58.434218 -- 15900000 -- Dec 27, 2017 58.314602 -- 15900000 -- Dec 26, 2017 58.06565 -- 15900000 -- Dec 22, 2017 57.993384 -- 15900000 -- Dec 21, 2017 58.021574 -- 15900000 -- Dec 20, 2017 57.845541 -- 14700000 -- Dec 19, 2017 57.807214 0.225144 14700000 -- Dec 18, 2017 58.255109 -- 14700000 -- Dec 15, 2017 57.447198 -- 14700000 -- Dec 14, 2017 57.641719 -- 14700000 -- Dec 13, 2017 57.722725 -- 15300000 -- Dec 12, 2017 57.618503 -- 15300000 -- Dec 11, 2017 57.609163 -- 15300000 -- Dec 08, 2017 57.35716 -- 15300000 -- Dec 07, 2017 57.141606 -- 15000000 -- Dec 06, 2017 57.026602 -- 15000000 -- Dec 05, 2017 57.399076 -- 15000000 -- Dec 04, 2017 57.506476 -- 15000000 -- Dec 01, 2017 57.357015 -- 15000000 -- Nov 30, 2017 57.728466 -- 15000000 -- Nov 29, 2017 57.585999 -- 15000000 -- Nov 28, 2017 57.561505 -- 13800000 -- Nov 27, 2017 57.62668 -- 13800000 -- Nov 24, 2017 57.838739 -- 13800000 -- Nov 22, 2017 57.372186 -- 13800000 -- Nov 21, 2017 57.106256 -- 13800000 -- Nov 20, 2017 56.85405 -- 13800000 -- Nov 17, 2017 56.781177 -- 13800000 -- Nov 16, 2017 56.764221 -- 13800000 -- Nov 15, 2017 56.368629 -- 13800000 -- Nov 14, 2017 56.690692 -- 13800000 -- Nov 13, 2017 56.731315 -- 13800000 -- Nov 10, 2017 57.131053 -- 13800000 -- Nov 09, 2017 57.196395 -- 13800000 -- Nov 08, 2017 57.453612 -- 13800000 -- Nov 07, 2017 57.328228 -- 13800000 -- Nov 06, 2017 57.301951 -- 12900000 -- Nov 03, 2017 57.32045 -- 12900000 -- Nov 02, 2017 57.418577 -- 12450000 -- Nov 01, 2017 57.298497 -- 12450000 -- Oct 31, 2017 57.106003 -- 1650000 -- Oct 30, 2017 57.034161 -- 1650000 -- Oct 27, 2017 56.731119 -- 1650000 -- Oct 26, 2017 56.761563 -- 1650000 -- Oct 25, 2017 56.750031 -- 1650000 -- Oct 24, 2017 56.879848 -- 1650000 -- Oct 23, 2017 56.913955 -- 1650000 -- Oct 20, 2017 56.95365 -- 1650000 -- Oct 19, 2017 57.204313 -- 1650000 -- Oct 18, 2017 57.073243 -- 1650000 -- Oct 17, 2017 56.925837 -- 1650000 -- Oct 16, 2017 57.17777 -- 1650000 -- Oct 13, 2017 57.180829 -- 1650000 -- Oct 12, 2017 56.92944 -- 1650000 -- Oct 11, 2017 56.835237 -- 1650000 -- Oct 10, 2017 56.774273 -- 1650000 -- Oct 09, 2017 56.366511 -- 1650000 -- Oct 06, 2017 56.27351 -- 1650000 -- Oct 05, 2017 56.336886 -- 1650000 -- Oct 04, 2017 56.442394 -- 1650000 -- Oct 03, 2017 56.451872 -- 1650000 -- Oct 02, 2017 56.269864 -- 1650000 -- Sep 29, 2017 56.312617 -- 1650000 -- Sep 28, 2017 56.047378 -- 1650000 -- Sep 27, 2017 55.787738 -- 1650000 -- Sep 26, 2017 55.718065 -- 1650000 -- Sep 25, 2017 56.129323 -- 1650000 -- Sep 22, 2017 56.303109 -- 1650000 -- Sep 21, 2017 56.070428 -- 1650000 -- Sep 20, 2017 56.417708 -- 1650000 -- Sep 19, 2017 56.283413 -- 1650000 -- Sep 18, 2017 55.994125 -- 1650000 -- Sep 15, 2017 55.927922 -- 1650000 -- Sep 14, 2017 55.778601 -- 1650000 -- Sep 13, 2017 55.893555 -- 1650000 -- Sep 12, 2017 56.053437 -- 1650000 -- Sep 11, 2017 55.912222 -- 1650000 -- Sep 08, 2017 55.58215 -- 1200000 -- Sep 07, 2017 55.467609 -- 1200000 -- Sep 06, 2017 55.044812 -- 1200000 -- Sep 05, 2017 54.976843 -- 1200000 -- Sep 01, 2017 55.129955 -- 1200000 -- Aug 31, 2017 54.876619 -- 1200000 -- Aug 30, 2017 54.494935 -- 1200000 -- Aug 29, 2017 54.686822 -- 1200000 -- Aug 28, 2017 54.821183 -- 1200000 -- Aug 25, 2017 54.722426 -- 1200000 -- Aug 24, 2017 54.507375 -- 1200000 -- Aug 23, 2017 54.544561 -- 1200000 -- Aug 22, 2017 54.502442 -- 1200000 -- Aug 21, 2017 54.398961 -- 1200000 -- Aug 18, 2017 54.350372 -- 1200000 -- Aug 17, 2017 54.591671 -- 1200000 -- Aug 16, 2017 54.55653 -- 1200000 -- Aug 15, 2017 54.327595 -- 1200000 -- Aug 14, 2017 54.518465 -- 1200000 -- Aug 11, 2017 54.295902 -- 1200000 -- Aug 10, 2017 54.575898 -- 1200000 -- Aug 09, 2017 54.822315 -- 1200000 -- Aug 08, 2017 55.08767 -- 1200000 -- Aug 07, 2017 55.23542 -- 1200000 -- Aug 04, 2017 55.088061 -- 1200000 -- Aug 03, 2017 55.300542 -- 1200000 -- Aug 02, 2017 55.238518 -- 1200000 -- Aug 01, 2017 55.259435 -- 1200000 -- Jul 31, 2017 54.822971 -- 1200000 -- Jul 28, 2017 54.713345 -- 900000 -- Jul 27, 2017 54.814144 -- 900000 -- Jul 26, 2017 54.607899 -- 600000 -- Jul 25, 2017 54.518274 -- 600000 -- Jul 24, 2017 54.37559 -- 600000 -- Jul 21, 2017 54.567196 -- 600000 -- Jul 20, 2017 54.826728 -- 600000 -- Jul 19, 2017 54.509715 -- 600000 -- Jul 18, 2017 54.331414 -- 600000 -- Jul 17, 2017 54.287234 -- 600000 -- Jul 14, 2017 54.232893 -- 600000 -- Jul 13, 2017 53.830121 -- 600000 -- Jul 12, 2017 53.678839 -- 600000 -- Jul 11, 2017 53.092797 -- 600000 -- Jul 10, 2017 53.152547 -- 600000 -- Jul 07, 2017 52.955384 -- 600000 -- Jul 06, 2017 53.176438 -- 600000 -- Jul 05, 2017 53.200117 -- 600000 -- Jul 03, 2017 53.299695 -- 600000 -- Jun 30, 2017 53.230033 -- 600000 -- Jun 29, 2017 53.530231 -- 600000 -- Jun 28, 2017 53.663615 -- 600000 -- Jun 27, 2017 53.375757 -- 600000 -- Jun 26, 2017 53.423621 -- 600000 -- Jun 23, 2017 53.300375 -- 600000 -- Jun 22, 2017 53.198655 -- 600000 -- Jun 21, 2017 53.078572 -- 600000 -- Jun 20, 2017 53.206368 0.677456 600000 -- Jun 19, 2017 54.308594 -- 600000 -- Jun 16, 2017 54.041898 -- 600000 -- Jun 15, 2017 53.598087 -- 600000 -- Jun 14, 2017 54.409075 -- 600000 -- Jun 13, 2017 54.179367 -- 600000 -- Jun 12, 2017 53.83611 -- 600000 -- Jun 09, 2017 54.052996 -- 600000 -- Jun 08, 2017 54.078107 -- 600000 -- Jun 07, 2017 54.312483 -- 600000 -- Jun 06, 2017 54.342915 -- 600000 -- Jun 05, 2017 54.497216 -- 600000 -- Jun 02, 2017 54.612229 -- 600000 -- Jun 01, 2017 54.071373 -- 600000 -- May 31, 2017 53.863695 -- 600000 -- May 30, 2017 53.717477 -- 600000 -- May 26, 2017 53.763184 -- 600000 -- May 25, 2017 53.926214 -- 600000 -- May 24, 2017 53.803976 -- 600000 -- May 23, 2017 53.902118 -- 600000 -- May 22, 2017 53.911122 -- 600000 -- May 19, 2017 53.600751 -- 600000 -- May 18, 2017 53.153171 -- 600000 -- May 17, 2017 53.507985 -- 600000 -- May 16, 2017 53.71997 -- 600000 -- May 15, 2017 53.327697 -- 600000 -- May 12, 2017 53.086796 -- 600000 -- May 11, 2017 52.857958 -- 600000 -- May 10, 2017 52.975694 -- 600000 -- May 09, 2017 52.874513 -- 600000 -- May 08, 2017 53.051395 -- 600000 -- May 05, 2017 52.946531 -- 600000 -- May 04, 2017 52.584941 -- 600000 -- May 03, 2017 52.386021 -- 600000 -- May 02, 2017 52.483726 -- 600000 -- May 01, 2017 52.239357 -- 600000 -- Apr 28, 2017 52.100348 -- 600000 -- Apr 27, 2017 52.115836 -- 600000 -- Apr 26, 2017 52.221425 -- 600000 -- Apr 25, 2017 52.142419 -- 600000 -- Apr 24, 2017 51.894385 -- 600000 -- Apr 21, 2017 50.736891 -- 600000 -- Apr 20, 2017 50.813212 -- 600000 -- Apr 19, 2017 50.583398 -- 600000 -- Apr 18, 2017 50.592785 -- 600000 -- Apr 17, 2017 50.949375 -- 600000 -- Apr 13, 2017 50.70075 -- 600000 -- Apr 12, 2017 50.84665 -- 600000 -- Apr 11, 2017 50.867883 -- 600000 -- Apr 10, 2017 50.685138 -- 600000 -- Apr 07, 2017 50.622057 -- 600000 -- Apr 06, 2017 50.618494 -- 600000 -- Apr 05, 2017 50.711878 -- 600000 -- Apr 04, 2017 50.72761 -- 600000 -- Apr 03, 2017 50.70158 -- 600000 -- Mar 31, 2017 50.868488 -- 600000 -- Mar 30, 2017 51.109862 -- 600000 -- Mar 29, 2017 51.088317 -- 600000 -- Mar 28, 2017 51.241898 -- 600000 -- Mar 27, 2017 50.840669 -- 600000 -- Mar 24, 2017 50.829404 -- 600000 -- Mar 23, 2017 50.711971 -- 600000 -- Mar 22, 2017 50.454588 -- 600000 -- Mar 21, 2017 50.865382 -- 600000 -- iShares Core MSCI International Developed Markets ETF Fund Inception 21-Mar-2017 Month End Date Monthly Total (NAV) Return Mar 31, 2017 -- Apr 30, 2017 2.42 May 31, 2017 3.38 Jun 30, 2017 0.09 Jul 31, 2017 2.99 Aug 31, 2017 0.11 Sep 30, 2017 2.61 Oct 31, 2017 1.42 Nov 30, 2017 1.09 Dec 31, 2017 1.99 Jan 31, 2018 4.72 Feb 28, 2018 -4.64 Mar 31, 2018 -1.74 Apr 30, 2018 2.33 May 31, 2018 -1.68 Jun 30, 2018 -1.2 Jul 31, 2018 2.21 Aug 31, 2018 -1.69 Sep 30, 2018 0.6 Oct 31, 2018 -8.19 Nov 30, 2018 -0.17 Dec 31, 2018 -5.18 Jan 31, 2019 7.39 Feb 28, 2019 2.52 Mar 31, 2019 0.56 Apr 30, 2019 2.87 May 31, 2019 -4.82 Jun 30, 2019 5.85 Jul 31, 2019 -1.11 Aug 31, 2019 -2.39 Sep 30, 2019 2.79 Oct 31, 2019 3.38 Nov 30, 2019 1.44 Dec 31, 2019 3.37 Jan 31, 2020 -2.06 Feb 29, 2020 -8.97 Mar 31, 2020 -14.74 Apr 30, 2020 7.61 May 31, 2020 4.78 Jun 30, 2020 3.17 Jul 31, 2020 2.81 Aug 31, 2020 5.48 Sep 30, 2020 -2.59 Oct 31, 2020 -3.79 Nov 30, 2020 15.06 Dec 31, 2020 4.85 Jan 31, 2021 -0.94 Feb 28, 2021 2.68 Mar 31, 2021 2.59 Apr 30, 2021 3.32 May 31, 2021 3.62 Jun 30, 2021 -1.31 Jul 31, 2021 0.88 Aug 31, 2021 1.58 Sep 30, 2021 -3.31 Oct 31, 2021 3.44 Nov 30, 2021 -4.69 Dec 31, 2021 4.67 Jan 31, 2022 -3.85 Feb 28, 2022 -2.58 Mar 31, 2022 0.33 Apr 30, 2022 -6.61 May 31, 2022 1.68 Jun 30, 2022 -9.33 Jul 31, 2022 5.4 Aug 31, 2022 -5.66 Sep 30, 2022 -9.55 Oct 31, 2022 5.91 Nov 30, 2022 12.78 Dec 31, 2022 -2.13 Jan 31, 2023 8.6 Feb 28, 2023 -3.2 Mar 31, 2023 2.55 Apr 30, 2023 2.66 May 31, 2023 -4.07 Jun 30, 2023 4.44 Jul 31, 2023 3 Aug 31, 2023 -3.85 Sep 30, 2023 -3.72 Oct 31, 2023 -3.51 Nov 30, 2023 8.78 Dec 31, 2023 5.69 Jan 31, 2024 -0.81 Feb 29, 2024 2.57 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 0.868385 0.868385 0 0 0 Jun 08, 2023 Jun 07, 2023 Jun 13, 2023 1.08325 1.08325 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.332928 0.332928 0 0 0 Jun 10, 2022 Jun 09, 2022 Jun 15, 2022 1.173765 1.173765 0 0 0 Dec 31, 2021 Dec 30, 2021 Jan 05, 2022 0.080989 0.080989 0 0 0 Dec 14, 2021 Dec 13, 2021 Dec 17, 2021 1.09598 1.09598 0 0 0 Jun 11, 2021 Jun 10, 2021 Jun 16, 2021 0.88622 0.88622 0 0 0 Dec 15, 2020 Dec 14, 2020 Dec 18, 2020 0.661781 0.661781 0 0 0 Jun 16, 2020 Jun 15, 2020 Jun 19, 2020 0.573386 0.573386 0 0 0 Dec 17, 2019 Dec 16, 2019 Dec 20, 2019 0.770771 0.770771 0 0 0 Jun 18, 2019 Jun 17, 2019 Jun 21, 2019 1.08158 1.08158 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.498028 0.498028 0 0 0 Jun 20, 2018 Jun 19, 2018 Jun 25, 2018 1.047217 1.047217 0 0 0 Dec 20, 2017 Dec 19, 2017 Dec 26, 2017 0.225144 0.225144 0 0 0 Jun 22, 2017 Jun 20, 2017 Jun 26, 2017 0.677456 0.677456 0 0 0