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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
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
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Aug 23, 2023
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Aug 22, 2023
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Aug 21, 2023
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Aug 18, 2023
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Aug 17, 2023
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Aug 16, 2023
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Aug 15, 2023
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Aug 14, 2023
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Aug 11, 2023
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Aug 10, 2023
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Aug 09, 2023
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Aug 08, 2023
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Aug 07, 2023
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Aug 04, 2023
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Aug 03, 2023
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Aug 02, 2023
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Aug 01, 2023
62.157285
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Jul 31, 2023
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Jul 28, 2023
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Jul 27, 2023
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Jul 26, 2023
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Jul 25, 2023
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Jul 24, 2023
62.274427
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Jul 21, 2023
62.362035
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Jul 20, 2023
62.294061
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Jul 19, 2023
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Jul 18, 2023
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Jul 17, 2023
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Jul 14, 2023
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Jul 13, 2023
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Jul 12, 2023
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Jul 11, 2023
60.506916
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Jul 10, 2023
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Jul 07, 2023
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Jul 06, 2023
59.354241
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Jul 05, 2023
60.388683
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Jul 03, 2023
60.984302
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Jun 30, 2023
60.976891
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Jun 29, 2023
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Jun 28, 2023
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Jun 27, 2023
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Jun 26, 2023
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Jun 23, 2023
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Jun 22, 2023
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Jun 21, 2023
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Jun 20, 2023
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Jun 16, 2023
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Jun 15, 2023
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Jun 14, 2023
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Jun 13, 2023
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Jun 12, 2023
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Jun 09, 2023
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Jun 08, 2023
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180150000
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Jun 07, 2023
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1.08325
177150000
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Jun 06, 2023
61.30462
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177150000
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Jun 05, 2023
60.91978
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177150000
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Jun 02, 2023
61.061774
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Jun 01, 2023
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177150000
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May 31, 2023
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--
177150000
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May 30, 2023
60.06224
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177150000
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May 26, 2023
60.553049
--
177150000
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May 25, 2023
60.014461
--
177150000
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May 24, 2023
60.227963
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177150000
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May 23, 2023
61.134101
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177150000
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May 22, 2023
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May 19, 2023
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177150000
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May 18, 2023
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--
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May 17, 2023
61.717342
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177150000
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May 16, 2023
61.492073
--
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May 15, 2023
62.079986
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177150000
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May 12, 2023
61.570227
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177150000
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May 11, 2023
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--
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May 10, 2023
62.039585
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177150000
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May 09, 2023
62.088066
--
177150000
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May 08, 2023
62.282202
--
177150000
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May 05, 2023
62.215748
--
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May 04, 2023
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May 03, 2023
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177150000
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May 02, 2023
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--
177150000
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May 01, 2023
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177150000
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Apr 28, 2023
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Apr 27, 2023
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177150000
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Apr 26, 2023
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Apr 25, 2023
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Apr 24, 2023
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Apr 21, 2023
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Apr 20, 2023
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Apr 19, 2023
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Apr 18, 2023
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Apr 17, 2023
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Apr 14, 2023
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Apr 13, 2023
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Apr 12, 2023
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Apr 11, 2023
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Apr 10, 2023
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Apr 06, 2023
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Apr 05, 2023
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Apr 04, 2023
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Apr 03, 2023
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Mar 31, 2023
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--
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Mar 30, 2023
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Mar 29, 2023
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Mar 28, 2023
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Mar 27, 2023
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Mar 24, 2023
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Mar 23, 2023
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Mar 22, 2023
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Mar 21, 2023
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Mar 20, 2023
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Mar 17, 2023
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Mar 16, 2023
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Mar 15, 2023
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Mar 14, 2023
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Mar 13, 2023
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Mar 10, 2023
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Mar 09, 2023
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Mar 08, 2023
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Mar 07, 2023
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Mar 06, 2023
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Mar 03, 2023
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Mar 02, 2023
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Mar 01, 2023
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Feb 28, 2023
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Feb 27, 2023
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Feb 24, 2023
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Feb 23, 2023
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Feb 22, 2023
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Feb 21, 2023
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Feb 17, 2023
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Feb 16, 2023
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Feb 15, 2023
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Feb 14, 2023
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Feb 13, 2023
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Feb 10, 2023
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Feb 09, 2023
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Feb 08, 2023
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Feb 07, 2023
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Feb 06, 2023
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Feb 03, 2023
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Feb 02, 2023
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Feb 01, 2023
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Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
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Jan 26, 2023
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Jan 25, 2023
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Jan 24, 2023
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Jan 23, 2023
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Jan 20, 2023
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Jan 19, 2023
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Jan 18, 2023
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Jan 17, 2023
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Jan 13, 2023
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Jan 12, 2023
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Jan 11, 2023
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Jan 10, 2023
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Jan 09, 2023
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Jan 06, 2023
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Jan 05, 2023
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Jan 04, 2023
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Jan 03, 2023
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Dec 30, 2022
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Dec 29, 2022
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Dec 28, 2022
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Dec 27, 2022
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Dec 23, 2022
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Dec 22, 2022
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Dec 21, 2022
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Dec 20, 2022
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Dec 19, 2022
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Dec 16, 2022
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Dec 15, 2022
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Dec 14, 2022
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Dec 13, 2022
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0.332928
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Dec 12, 2022
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Dec 09, 2022
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Dec 08, 2022
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Dec 07, 2022
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Dec 06, 2022
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Dec 05, 2022
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Dec 02, 2022
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Dec 01, 2022
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Nov 30, 2022
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Nov 29, 2022
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Nov 28, 2022
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Nov 25, 2022
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Nov 23, 2022
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Nov 22, 2022
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Nov 21, 2022
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Nov 18, 2022
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Nov 17, 2022
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Nov 16, 2022
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Nov 15, 2022
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Nov 14, 2022
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Nov 11, 2022
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Nov 10, 2022
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Nov 09, 2022
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Nov 08, 2022
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Nov 07, 2022
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Nov 04, 2022
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Nov 03, 2022
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Nov 02, 2022
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Nov 01, 2022
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Oct 31, 2022
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Oct 28, 2022
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Oct 27, 2022
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Oct 26, 2022
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Oct 25, 2022
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Oct 24, 2022
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Oct 21, 2022
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Oct 20, 2022
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Oct 19, 2022
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Oct 18, 2022
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Oct 17, 2022
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Oct 14, 2022
48.053527
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Oct 13, 2022
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Oct 12, 2022
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Oct 11, 2022
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Oct 10, 2022
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Oct 07, 2022
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Oct 06, 2022
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Oct 05, 2022
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Oct 04, 2022
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Oct 03, 2022
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Sep 30, 2022
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Sep 29, 2022
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Sep 28, 2022
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Sep 27, 2022
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Sep 26, 2022
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Sep 23, 2022
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Sep 22, 2022
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Sep 21, 2022
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Sep 20, 2022
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Sep 19, 2022
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Sep 16, 2022
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Sep 15, 2022
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Sep 14, 2022
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Sep 13, 2022
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Sep 12, 2022
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Sep 09, 2022
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Sep 08, 2022
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Sep 07, 2022
52.478282
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Sep 06, 2022
52.070773
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Sep 02, 2022
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Sep 01, 2022
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Aug 31, 2022
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Aug 30, 2022
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Aug 29, 2022
54.043815
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Aug 26, 2022
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Aug 25, 2022
55.589163
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Aug 24, 2022
54.991739
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Aug 23, 2022
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Aug 22, 2022
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Aug 19, 2022
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Aug 18, 2022
56.533579
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Aug 17, 2022
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Aug 16, 2022
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Aug 15, 2022
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Aug 12, 2022
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Aug 11, 2022
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130650000
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Aug 10, 2022
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Aug 09, 2022
55.754503
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Aug 08, 2022
56.083083
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Aug 05, 2022
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Aug 04, 2022
56.354984
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Aug 03, 2022
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Aug 02, 2022
55.704081
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Aug 01, 2022
56.53561
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Jul 29, 2022
56.464423
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Jul 28, 2022
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Jul 27, 2022
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Jul 26, 2022
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Jul 25, 2022
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Jul 22, 2022
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Jul 21, 2022
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Jul 20, 2022
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Jul 19, 2022
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Jul 18, 2022
52.94501
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Jul 15, 2022
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Jul 14, 2022
51.787729
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51.53279
Jul 13, 2022
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Jul 12, 2022
52.630997
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Jul 11, 2022
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52.886822
Jul 08, 2022
53.549258
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Jul 07, 2022
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Jul 06, 2022
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Jul 05, 2022
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128100000
52.256527
Jul 01, 2022
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125250000
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Jun 30, 2022
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125250000
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Jun 29, 2022
54.001044
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125250000
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Jun 28, 2022
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125250000
54.690889
Jun 27, 2022
54.553706
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Jun 24, 2022
54.544311
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Jun 23, 2022
53.093383
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53.084527
Jun 22, 2022
53.373003
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122250000
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Jun 21, 2022
53.756163
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122250000
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Jun 17, 2022
52.917714
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121500000
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Jun 16, 2022
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Jun 15, 2022
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Jun 14, 2022
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Jun 13, 2022
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Jun 10, 2022
55.94596
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Jun 09, 2022
57.272204
1.173765
118950000
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Jun 08, 2022
59.783288
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Jun 07, 2022
60.494216
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Jun 06, 2022
60.304409
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Jun 03, 2022
60.05838
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Jun 02, 2022
60.861425
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Jun 01, 2022
59.809381
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May 31, 2022
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May 27, 2022
60.506306
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May 26, 2022
59.745876
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May 25, 2022
59.091591
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117450000
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May 24, 2022
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117450000
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May 23, 2022
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May 20, 2022
58.297778
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May 19, 2022
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May 18, 2022
57.449936
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117450000
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May 17, 2022
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117450000
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May 16, 2022
57.688383
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117450000
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May 13, 2022
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117450000
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May 12, 2022
55.997054
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116850000
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May 11, 2022
56.247871
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116850000
57.020627
May 10, 2022
56.478259
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116850000
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May 09, 2022
56.205053
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115950000
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May 06, 2022
57.991667
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115950000
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May 05, 2022
58.660443
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115950000
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May 04, 2022
60.448082
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115950000
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May 03, 2022
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May 02, 2022
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115350000
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Apr 29, 2022
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114750000
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Apr 28, 2022
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114750000
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Apr 27, 2022
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114750000
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Apr 26, 2022
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114750000
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Apr 25, 2022
60.468029
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114750000
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Apr 22, 2022
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114750000
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Apr 21, 2022
62.014858
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114750000
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Apr 20, 2022
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114750000
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Apr 19, 2022
62.191679
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114750000
61.909828
Apr 18, 2022
61.917293
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114750000
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Apr 14, 2022
62.332089
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114150000
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Apr 13, 2022
62.579274
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114150000
62.281043
Apr 12, 2022
61.8258
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114150000
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Apr 11, 2022
62.301898
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114150000
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Apr 08, 2022
62.916077
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114150000
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Apr 07, 2022
62.831558
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114150000
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Apr 06, 2022
62.830846
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114150000
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Apr 05, 2022
63.581871
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112500000
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Apr 04, 2022
64.326868
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112500000
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Apr 01, 2022
64.033106
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111900000
63.836612
Mar 31, 2022
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Mar 30, 2022
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Mar 29, 2022
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Mar 28, 2022
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110250000
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Mar 25, 2022
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110250000
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Mar 24, 2022
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110250000
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Mar 23, 2022
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Mar 22, 2022
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Mar 21, 2022
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Mar 18, 2022
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Mar 17, 2022
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Mar 16, 2022
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Mar 15, 2022
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Mar 14, 2022
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Mar 11, 2022
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Mar 10, 2022
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Mar 09, 2022
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Mar 08, 2022
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Mar 07, 2022
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Mar 04, 2022
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Mar 03, 2022
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Mar 02, 2022
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Mar 01, 2022
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Feb 28, 2022
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Feb 25, 2022
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Feb 24, 2022
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Feb 23, 2022
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Feb 22, 2022
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Feb 18, 2022
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Feb 17, 2022
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Feb 16, 2022
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Feb 15, 2022
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Feb 14, 2022
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Feb 11, 2022
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Feb 10, 2022
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Feb 09, 2022
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Feb 08, 2022
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Feb 07, 2022
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Feb 04, 2022
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Feb 03, 2022
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Feb 02, 2022
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Feb 01, 2022
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Jan 31, 2022
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Jan 28, 2022
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Jan 27, 2022
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Jan 26, 2022
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Jan 25, 2022
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Jan 24, 2022
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Jan 21, 2022
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Jan 20, 2022
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Jan 19, 2022
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Jan 18, 2022
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Jan 14, 2022
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Jan 13, 2022
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102150000
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Jan 12, 2022
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102150000
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Jan 11, 2022
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102150000
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Jan 10, 2022
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102150000
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Jan 07, 2022
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102150000
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Jan 06, 2022
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102150000
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Jan 05, 2022
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102150000
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Jan 04, 2022
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101100000
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Jan 03, 2022
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100500000
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Dec 31, 2021
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100500000
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Dec 30, 2021
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0.080989
100500000
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Dec 29, 2021
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100050000
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Dec 28, 2021
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100050000
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Dec 27, 2021
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100050000
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Dec 23, 2021
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Dec 22, 2021
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Dec 21, 2021
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Dec 20, 2021
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Dec 17, 2021
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Dec 16, 2021
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Dec 15, 2021
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Dec 14, 2021
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Dec 13, 2021
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1.09598
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Dec 10, 2021
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Dec 09, 2021
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Dec 08, 2021
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Dec 07, 2021
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Dec 06, 2021
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Dec 03, 2021
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Dec 02, 2021
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Dec 01, 2021
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Nov 30, 2021
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Nov 29, 2021
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Nov 26, 2021
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Nov 24, 2021
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Nov 23, 2021
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Nov 22, 2021
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Nov 19, 2021
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Nov 18, 2021
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Nov 17, 2021
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Nov 16, 2021
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Nov 15, 2021
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95400000
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Nov 12, 2021
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Nov 11, 2021
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95400000
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Nov 10, 2021
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Nov 09, 2021
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95400000
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Nov 08, 2021
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Nov 05, 2021
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Nov 04, 2021
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94650000
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Nov 03, 2021
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Nov 02, 2021
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94650000
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Nov 01, 2021
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94650000
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Oct 29, 2021
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Oct 28, 2021
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Oct 27, 2021
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Oct 26, 2021
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Oct 25, 2021
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Oct 22, 2021
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Oct 21, 2021
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Oct 20, 2021
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Oct 19, 2021
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Oct 18, 2021
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Oct 15, 2021
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Oct 14, 2021
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Oct 13, 2021
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Oct 12, 2021
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Oct 11, 2021
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Oct 08, 2021
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Oct 07, 2021
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Oct 06, 2021
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Oct 05, 2021
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93000000
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Oct 04, 2021
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Oct 01, 2021
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Sep 30, 2021
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Sep 29, 2021
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Sep 28, 2021
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Sep 27, 2021
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Sep 24, 2021
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Sep 23, 2021
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Sep 22, 2021
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Sep 21, 2021
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Sep 20, 2021
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Sep 17, 2021
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Sep 16, 2021
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Sep 15, 2021
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Sep 14, 2021
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Sep 13, 2021
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Sep 10, 2021
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Sep 09, 2021
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Sep 08, 2021
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91200000
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Sep 07, 2021
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Sep 03, 2021
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Sep 02, 2021
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Sep 01, 2021
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Aug 31, 2021
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Aug 30, 2021
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Aug 27, 2021
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Aug 26, 2021
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Aug 25, 2021
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Aug 24, 2021
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Aug 23, 2021
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Aug 20, 2021
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Aug 19, 2021
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Aug 18, 2021
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Aug 17, 2021
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Aug 16, 2021
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Aug 13, 2021
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Aug 12, 2021
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90750000
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Aug 11, 2021
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Aug 10, 2021
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Aug 09, 2021
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Aug 06, 2021
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Aug 05, 2021
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Aug 04, 2021
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Aug 03, 2021
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Aug 02, 2021
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Jul 30, 2021
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Jul 29, 2021
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Jul 28, 2021
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Jul 27, 2021
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Jul 26, 2021
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Jul 23, 2021
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Jul 22, 2021
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Jul 21, 2021
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Jul 20, 2021
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Jul 19, 2021
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Jul 16, 2021
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Jul 15, 2021
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Jul 14, 2021
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Jul 13, 2021
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Jul 12, 2021
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Jul 09, 2021
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Jul 08, 2021
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Jul 07, 2021
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Jul 06, 2021
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Jul 02, 2021
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Jul 01, 2021
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Jun 30, 2021
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Jun 29, 2021
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Jun 28, 2021
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Jun 25, 2021
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Jun 24, 2021
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Jun 23, 2021
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Jun 22, 2021
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Jun 21, 2021
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Jun 18, 2021
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Jun 17, 2021
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Jun 16, 2021
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Jun 15, 2021
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Jun 14, 2021
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Jun 11, 2021
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Jun 10, 2021
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0.88622
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Jun 09, 2021
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Jun 08, 2021
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Jun 07, 2021
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Jun 04, 2021
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Jun 03, 2021
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Jun 02, 2021
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Jun 01, 2021
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May 28, 2021
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May 27, 2021
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May 26, 2021
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May 25, 2021
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May 24, 2021
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May 21, 2021
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May 20, 2021
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May 19, 2021
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May 18, 2021
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May 17, 2021
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May 14, 2021
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May 13, 2021
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66.378071
May 12, 2021
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May 11, 2021
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May 10, 2021
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May 07, 2021
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May 06, 2021
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May 05, 2021
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May 04, 2021
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May 03, 2021
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Apr 30, 2021
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Apr 29, 2021
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Apr 28, 2021
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Apr 27, 2021
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Apr 26, 2021
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Apr 23, 2021
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Apr 22, 2021
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Apr 21, 2021
66.380578
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Apr 20, 2021
66.472151
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81900000
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Apr 19, 2021
67.465282
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81150000
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Apr 16, 2021
67.275961
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81150000
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Apr 15, 2021
66.87172
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80700000
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Apr 14, 2021
66.489779
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80700000
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Apr 13, 2021
66.190891
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80700000
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Apr 12, 2021
65.985987
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80700000
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Apr 09, 2021
66.18052
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80250000
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Apr 08, 2021
66.154532
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80250000
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Apr 07, 2021
65.873525
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80250000
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Apr 06, 2021
65.659243
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79800000
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Apr 05, 2021
65.566951
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79800000
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Apr 01, 2021
64.900437
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79800000
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Mar 31, 2021
64.486125
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79800000
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Mar 30, 2021
64.63342
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79800000
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Mar 29, 2021
64.588926
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79800000
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Mar 26, 2021
64.630809
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79800000
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Mar 25, 2021
63.929081
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79350000
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Mar 24, 2021
63.979433
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79350000
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Mar 23, 2021
64.519738
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79350000
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Mar 22, 2021
65.043219
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79350000
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Mar 19, 2021
65.045107
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79350000
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Mar 18, 2021
65.443437
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79350000
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Mar 17, 2021
64.994741
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Mar 16, 2021
65.159246
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78900000
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Mar 15, 2021
64.761093
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Mar 12, 2021
64.658096
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78900000
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Mar 11, 2021
64.650519
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78900000
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Mar 10, 2021
64.03542
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78900000
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Mar 09, 2021
63.823069
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78900000
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Mar 08, 2021
63.124818
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78900000
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Mar 05, 2021
62.651072
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78450000
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Mar 04, 2021
63.401124
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78450000
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Mar 03, 2021
63.934147
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78450000
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Mar 02, 2021
63.798001
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78450000
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Mar 01, 2021
63.743878
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78000000
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Feb 26, 2021
62.857592
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78000000
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Feb 25, 2021
64.65025
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78000000
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Feb 24, 2021
64.282526
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Feb 23, 2021
64.586404
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77550000
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Feb 22, 2021
64.601953
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77550000
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Feb 19, 2021
64.542964
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77550000
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Feb 18, 2021
64.147476
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77550000
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Feb 17, 2021
64.515592
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77550000
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Feb 16, 2021
65.213273
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77100000
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Feb 12, 2021
64.413956
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77100000
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Feb 11, 2021
64.256186
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77100000
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Feb 10, 2021
64.114992
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76500000
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Feb 09, 2021
63.980143
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76500000
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Feb 08, 2021
63.718811
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76350000
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Feb 05, 2021
63.089889
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76350000
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Feb 04, 2021
62.568484
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76350000
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Feb 03, 2021
62.608544
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75600000
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Feb 02, 2021
62.23794
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75600000
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Feb 01, 2021
61.697645
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75600000
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Jan 29, 2021
61.217219
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75600000
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Jan 28, 2021
62.179715
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75600000
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Jan 27, 2021
62.338664
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75600000
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Jan 26, 2021
63.13331
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75600000
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Jan 25, 2021
62.951474
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74400000
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Jan 22, 2021
63.307616
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73650000
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Jan 21, 2021
63.662141
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73650000
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Jan 20, 2021
63.399181
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73650000
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Jan 19, 2021
63.095527
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73050000
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Jan 15, 2021
62.868323
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72450000
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Jan 14, 2021
63.597024
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72450000
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Jan 13, 2021
63.263831
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72450000
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Jan 12, 2021
63.116854
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72450000
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Jan 11, 2021
62.933286
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72450000
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Jan 08, 2021
63.75236
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72450000
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Jan 07, 2021
63.173258
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72450000
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Jan 06, 2021
62.790809
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72450000
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Jan 05, 2021
62.299282
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72450000
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Jan 04, 2021
62.182922
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72450000
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Dec 31, 2020
61.799282
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72450000
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Dec 30, 2020
62.175886
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72450000
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Dec 29, 2020
62.070745
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72450000
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Dec 28, 2020
61.386637
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72450000
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Dec 24, 2020
61.014868
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72450000
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Dec 23, 2020
60.834146
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72450000
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Dec 22, 2020
60.219723
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72450000
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Dec 21, 2020
60.284223
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69750000
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Dec 18, 2020
61.282764
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69750000
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Dec 17, 2020
61.590433
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66450000
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Dec 16, 2020
61.050237
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66450000
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Dec 15, 2020
60.515777
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64200000
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Dec 14, 2020
60.328535
0.661781
63600000
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Dec 11, 2020
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63600000
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Dec 10, 2020
61.028151
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63600000
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Dec 09, 2020
61.064865
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63600000
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Dec 08, 2020
60.849271
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63600000
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Dec 07, 2020
60.837325
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63600000
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Dec 04, 2020
61.055467
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63300000
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Dec 03, 2020
60.86789
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63300000
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Dec 02, 2020
60.376988
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63300000
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Dec 01, 2020
60.195829
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63300000
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Nov 30, 2020
59.586262
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63300000
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Nov 27, 2020
60.345218
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63300000
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Nov 25, 2020
59.885151
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63300000
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Nov 24, 2020
59.7065
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63300000
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Nov 23, 2020
58.772791
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63300000
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Nov 20, 2020
58.994489
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Nov 19, 2020
58.690444
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62400000
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Nov 18, 2020
59.069142
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62400000
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Nov 17, 2020
58.928551
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62400000
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Nov 16, 2020
58.772455
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62400000
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Nov 13, 2020
57.835879
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62400000
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Nov 12, 2020
57.913039
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62400000
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Nov 11, 2020
58.116964
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62400000
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Nov 10, 2020
57.675535
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62400000
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Nov 09, 2020
57.105274
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62400000
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Nov 06, 2020
55.874141
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62400000
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Nov 05, 2020
55.66195
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62400000
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Nov 04, 2020
54.472051
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62400000
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Nov 03, 2020
53.990182
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62400000
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Nov 02, 2020
52.478279
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62400000
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Oct 30, 2020
51.786168
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64200000
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Oct 29, 2020
52.035947
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64200000
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Oct 28, 2020
52.445343
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64200000
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Oct 27, 2020
53.786997
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64200000
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Oct 26, 2020
54.076647
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64200000
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Oct 23, 2020
54.810962
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64200000
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Oct 22, 2020
54.555111
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64200000
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Oct 21, 2020
54.900146
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64200000
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Oct 20, 2020
54.896918
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64200000
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Oct 19, 2020
55.010791
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64200000
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Oct 16, 2020
54.748422
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64200000
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Oct 15, 2020
54.470948
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63750000
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Oct 14, 2020
55.482003
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63750000
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Oct 13, 2020
55.466846
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63750000
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Oct 12, 2020
55.829726
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63750000
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Oct 09, 2020
55.570545
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63750000
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Oct 08, 2020
55.163035
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63750000
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Oct 07, 2020
54.769191
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63750000
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Oct 06, 2020
54.832576
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63750000
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Oct 05, 2020
54.760908
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63750000
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Oct 02, 2020
53.878969
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63750000
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Oct 01, 2020
54.005888
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62550000
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Sep 30, 2020
53.834166
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62550000
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Sep 29, 2020
54.14196
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60900000
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Sep 28, 2020
54.022023
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60900000
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Sep 25, 2020
53.02506
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58950000
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Sep 24, 2020
52.928728
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58950000
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Sep 23, 2020
53.575098
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58950000
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Sep 22, 2020
53.61121
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58950000
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Sep 21, 2020
53.721901
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58950000
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Sep 18, 2020
55.275547
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57300000
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Sep 17, 2020
55.242758
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56700000
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Sep 16, 2020
55.602484
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55950000
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Sep 15, 2020
55.343427
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55950000
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Sep 14, 2020
55.207248
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55950000
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Sep 11, 2020
54.767757
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55950000
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Sep 10, 2020
54.773845
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55950000
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Sep 09, 2020
54.69256
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55350000
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Sep 08, 2020
54.283227
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55350000
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Sep 04, 2020
54.09339
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55350000
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Sep 03, 2020
54.894593
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55350000
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Sep 02, 2020
55.362004
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55350000
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Sep 01, 2020
55.109965
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55350000
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Aug 31, 2020
55.264222
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55350000
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Aug 28, 2020
55.275375
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55350000
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Aug 27, 2020
55.012079
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54900000
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Aug 26, 2020
55.405244
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54900000
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Aug 25, 2020
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Aug 24, 2020
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54900000
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Aug 21, 2020
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Aug 20, 2020
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Aug 19, 2020
55.193801
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Aug 18, 2020
55.047483
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54300000
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Aug 17, 2020
54.94692
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54300000
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Aug 14, 2020
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54300000
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Aug 13, 2020
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Aug 12, 2020
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Aug 11, 2020
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Aug 10, 2020
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Aug 07, 2020
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54300000
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Aug 06, 2020
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54300000
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Aug 05, 2020
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Aug 04, 2020
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54300000
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Aug 03, 2020
52.871032
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Jul 31, 2020
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Jul 30, 2020
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Jul 29, 2020
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Jul 28, 2020
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Jul 27, 2020
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Jul 24, 2020
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Jul 23, 2020
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Jul 22, 2020
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Jul 21, 2020
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Jul 20, 2020
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53850000
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Jul 17, 2020
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Jul 16, 2020
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53850000
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Jul 15, 2020
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Jul 14, 2020
52.325783
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53850000
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Jul 13, 2020
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Jul 10, 2020
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Jul 09, 2020
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Jul 08, 2020
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Jul 07, 2020
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53850000
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Jul 06, 2020
52.543333
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53850000
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Jul 02, 2020
51.673757
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Jul 01, 2020
51.067822
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Jun 30, 2020
50.963366
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Jun 29, 2020
50.756748
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Jun 26, 2020
50.794421
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Jun 25, 2020
50.890342
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Jun 24, 2020
51.125295
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53850000
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Jun 23, 2020
52.336452
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Jun 22, 2020
51.516758
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Jun 19, 2020
51.548752
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Jun 18, 2020
51.501748
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Jun 17, 2020
51.740117
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Jun 16, 2020
51.526486
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Jun 15, 2020
50.102485
0.573386
53400000
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Jun 12, 2020
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Jun 11, 2020
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Jun 10, 2020
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Jun 09, 2020
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Jun 08, 2020
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Jun 05, 2020
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Jun 04, 2020
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Jun 03, 2020
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Jun 02, 2020
51.405705
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Jun 01, 2020
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May 29, 2020
49.964516
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May 28, 2020
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May 27, 2020
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May 26, 2020
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May 22, 2020
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May 21, 2020
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May 20, 2020
48.411856
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May 19, 2020
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May 18, 2020
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May 15, 2020
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May 14, 2020
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May 13, 2020
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53400000
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May 12, 2020
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May 11, 2020
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53400000
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May 08, 2020
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53400000
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May 07, 2020
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May 06, 2020
46.543471
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53400000
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May 05, 2020
46.682234
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May 04, 2020
46.160164
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May 01, 2020
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Apr 30, 2020
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Apr 29, 2020
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Apr 28, 2020
47.143109
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Apr 27, 2020
46.592843
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Apr 24, 2020
45.620396
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53400000
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Apr 23, 2020
45.928996
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53400000
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Apr 22, 2020
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Apr 21, 2020
44.98897
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Apr 20, 2020
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Apr 17, 2020
46.362366
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Apr 16, 2020
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Apr 15, 2020
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53400000
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Apr 14, 2020
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53400000
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Apr 13, 2020
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53400000
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Apr 09, 2020
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Apr 08, 2020
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53400000
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Apr 07, 2020
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52800000
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Apr 06, 2020
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52800000
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Apr 03, 2020
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52800000
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Apr 02, 2020
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52800000
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Apr 01, 2020
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50850000
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Mar 31, 2020
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50850000
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Mar 30, 2020
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50850000
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Mar 27, 2020
43.731705
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Mar 26, 2020
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Mar 25, 2020
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Mar 24, 2020
41.003626
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49800000
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Mar 23, 2020
38.096569
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Mar 20, 2020
39.302385
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46800000
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Mar 19, 2020
39.007112
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Mar 18, 2020
38.755892
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Mar 17, 2020
40.718961
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42900000
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Mar 16, 2020
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40200000
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Mar 13, 2020
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40200000
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Mar 12, 2020
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40200000
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Mar 11, 2020
47.428954
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40200000
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Mar 10, 2020
48.418717
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40200000
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Mar 09, 2020
48.797409
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40500000
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Mar 06, 2020
52.042106
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39750000
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Mar 05, 2020
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39150000
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Mar 04, 2020
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Mar 03, 2020
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39150000
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Mar 02, 2020
52.580561
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39150000
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Feb 28, 2020
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39150000
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Feb 27, 2020
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Feb 26, 2020
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Feb 25, 2020
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Feb 24, 2020
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Feb 21, 2020
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Feb 20, 2020
57.583327
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Feb 19, 2020
57.9346
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37950000
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Feb 18, 2020
57.7838
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37950000
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Feb 14, 2020
58.194337
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37950000
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Feb 13, 2020
58.294726
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37950000
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Feb 12, 2020
58.468547
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35850000
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Feb 11, 2020
58.22526
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35850000
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Feb 10, 2020
57.872512
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Feb 07, 2020
58.067781
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35850000
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Feb 06, 2020
58.312367
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35850000
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Feb 05, 2020
57.892163
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35850000
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Feb 04, 2020
57.442874
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34050000
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Feb 03, 2020
56.870108
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34050000
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Jan 31, 2020
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34050000
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Jan 30, 2020
57.244045
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34050000
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Jan 29, 2020
57.681525
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34050000
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Jan 28, 2020
57.532893
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32550000
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Jan 27, 2020
57.483419
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32550000
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Jan 24, 2020
58.518384
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32550000
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Jan 23, 2020
58.329314
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32550000
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Jan 22, 2020
58.736269
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30750000
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Jan 21, 2020
58.72261
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30750000
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Jan 17, 2020
58.877506
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30750000
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Jan 16, 2020
58.637896
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30750000
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Jan 15, 2020
58.559117
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30750000
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Jan 14, 2020
58.49606
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30750000
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Jan 13, 2020
58.343482
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30750000
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Jan 10, 2020
58.363
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30750000
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Jan 09, 2020
58.243243
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Jan 08, 2020
58.039737
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30750000
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Jan 07, 2020
58.275372
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30750000
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Jan 06, 2020
58.140784
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30750000
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Jan 03, 2020
58.423364
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30750000
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Jan 02, 2020
58.618751
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30750000
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Dec 31, 2019
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30750000
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Dec 30, 2019
58.241125
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30750000
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Dec 27, 2019
58.409719
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30750000
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Dec 26, 2019
58.061917
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30750000
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Dec 24, 2019
58.010685
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30750000
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Dec 23, 2019
57.897404
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32400000
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Dec 20, 2019
57.913076
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32400000
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Dec 19, 2019
57.796546
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32400000
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Dec 18, 2019
57.755952
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32400000
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Dec 17, 2019
57.944156
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32400000
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Dec 16, 2019
58.034995
0.770771
33600000
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Dec 13, 2019
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Dec 12, 2019
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Dec 11, 2019
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Dec 10, 2019
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Dec 09, 2019
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33600000
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Dec 06, 2019
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Dec 05, 2019
57.071033
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Dec 04, 2019
56.964534
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33600000
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Dec 03, 2019
56.691969
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33600000
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Dec 02, 2019
56.968054
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33600000
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Nov 29, 2019
57.136907
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Nov 27, 2019
57.401743
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33600000
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Nov 26, 2019
57.266649
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33600000
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Nov 25, 2019
57.180781
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33600000
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Nov 22, 2019
56.804363
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33600000
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Nov 21, 2019
56.775453
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33600000
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Nov 20, 2019
56.929731
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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