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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Core MSCI Total International Stock ETF
Inception Date
Oct 18, 2012
Fund Holdings as of
Mar 27, 2024
Number of Securities
4,366.00
Shares Outstanding
536,100,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
712866297.96
1.96575
712866297.96
29287000
24.34
Taiwan
Taiwan Stock Exchange
USD
32.004
Nov 10, 1994
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
496507559.06
1.36913
496507559.06
3883497
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ASML
ASML HOLDING NV
Information Technology
Equity
465050390.57
1.28239
465050390.57
480101
968.65
Netherlands
Euronext Amsterdam
USD
0.92417
--
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
337024080.67
0.92935
337024080.67
5696256
59.17
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
NESN
NESTLE SA
Consumer Staples
Equity
336192180.2
0.92706
336192180.2
3171588
106
Switzerland
SIX Swiss Exchange
USD
0.90565
--
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
322386968.79
0.88899
322386968.79
12665800
25.45
Japan
Tokyo Stock Exchange
USD
151.375
--
700
TENCENT HOLDINGS LTD
Communication
Equity
306107057.95
0.8441
306107057.95
7930200
38.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MC
LVMH
Consumer Discretionary
Equity
295610941.47
0.81515
295610941.47
329032
898.43
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SHEL
SHELL PLC
Energy
Equity
255161313.18
0.70361
255161313.18
7731954
33
United Kingdom
London Stock Exchange
USD
0.7918
--
AZN
ASTRAZENECA PLC
Health Care
Equity
249245738.71
0.6873
249245738.71
1837200
135.67
United Kingdom
London Stock Exchange
USD
0.7918
--
SAP
SAP
Information Technology
Equity
245930725.24
0.67816
245930725.24
1248529
196.98
Germany
Xetra
USD
0.92417
--
NOVN
NOVARTIS AG
Health Care
Equity
233545470.52
0.64401
233545470.52
2440693
95.69
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
209431472.7
0.57751
209431472.7
836479
250.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TTE
TOTALENERGIES
Energy
Equity
178112823.6
0.49115
178112823.6
2611149
68.21
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
177090949.97
0.48833
177090949.97
22800013
7.77
United Kingdom
London Stock Exchange
USD
0.7918
Jan 1, 1998
SIE
SIEMENS N AG
Industrials
Equity
173796197.99
0.47925
173796197.99
907854
191.44
Germany
Xetra
USD
0.92417
--
BHP
BHP GROUP LTD
Materials
Equity
172805957.62
0.47652
172805957.62
6064041
28.5
Australia
Asx - All Markets
USD
1.5328
--
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
171460701.14
0.47281
171460701.14
19498172
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
RY
ROYAL BANK OF CANADA
Financials
Equity
167272915.62
0.46126
167272915.62
1668493
100.25
Canada
Toronto Stock Exchange
USD
1.35885
--
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
156859402.56
0.43254
156859402.56
2003620
78.29
Australia
Asx - All Markets
USD
1.5328
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
147397269.39
0.40645
147397269.39
2945702
50.04
United Kingdom
London Stock Exchange
USD
0.7918
--
8035
TOKYO ELECTRON LTD
Information Technology
Equity
147077687.86
0.40557
147077687.86
563500
261.01
Japan
Tokyo Stock Exchange
USD
151.375
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
146884541.66
0.40504
146884541.66
648574
226.47
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ALV
ALLIANZ
Financials
Equity
141326104.15
0.38971
141326104.15
470750
300.22
Germany
Xetra
USD
0.92417
--
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
138303004.46
0.38137
138303004.46
13326300
10.38
Japan
Tokyo Stock Exchange
USD
151.375
--
OR
LOREAL SA
Consumer Staples
Equity
137056556.13
0.37794
137056556.13
288528
475.02
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SAN
SANOFI SA
Health Care
Equity
134592072.13
0.37114
134592072.13
1355560
99.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AIR
AIRBUS GROUP
Industrials
Equity
132030207.09
0.36408
132030207.09
711064
185.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
131828509.16
0.36352
131828509.16
3681447
35.81
India
National Stock Exchange Of India
USD
83.37875
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
130920323.7
0.36102
130920323.7
1500800
87.23
Japan
Tokyo Stock Exchange
USD
151.375
--
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
130758145.17
0.36057
130758145.17
625093
209.18
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TD
TORONTO DOMINION
Financials
Equity
128611649.34
0.35465
128611649.34
2124273
60.54
Canada
Toronto Stock Exchange
USD
1.35885
--
BP.
BP PLC
Energy
Equity
125063836.81
0.34487
125063836.81
20094393
6.22
United Kingdom
London Stock Exchange
USD
0.7918
--
UBSG
UBS GROUP AG
Financials
Equity
122851768.34
0.33877
122851768.34
3938432
31.19
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
113401091.36
0.31271
113401091.36
1444190
78.52
Canada
Toronto Stock Exchange
USD
1.35885
--
6861
KEYENCE CORP
Information Technology
Equity
107816680.43
0.29731
107816680.43
231500
465.73
Japan
Tokyo Stock Exchange
USD
151.375
--
CSL
CSL LTD
Health Care
Equity
107398859.95
0.29615
107398859.95
574895
186.81
Australia
Asx - All Markets
USD
1.5328
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
104228884.27
0.28741
104228884.27
4839791
21.54
United Kingdom
London Stock Exchange
USD
0.7918
--
6501
HITACHI LTD
Industrials
Equity
102036888.52
0.28137
102036888.52
1101700
92.62
Japan
Tokyo Stock Exchange
USD
151.375
--
DGE
DIAGEO PLC
Consumer Staples
Equity
98384043.19
0.2713
98384043.19
2651470
37.11
United Kingdom
London Stock Exchange
USD
0.7918
Jan 1, 1998
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
98223136.36
0.27085
98223136.36
38013
2583.94
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
98202172.48
0.27079
98202172.48
1111276
88.37
Canada
Toronto Stock Exchange
USD
1.35885
--
REL
RELX PLC
Industrials
Equity
97992620.75
0.27022
97992620.75
2264087
43.28
United Kingdom
London Stock Exchange
USD
0.7918
--
CNQ
CANADIAN NATURAL RESOURCES LTD
Energy
Equity
97054257.61
0.26763
97054257.61
1287409
75.39
Canada
Toronto Stock Exchange
USD
1.35885
--
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
96931353.17
0.26729
96931353.17
643120
150.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8058
MITSUBISHI CORP
Industrials
Equity
96733769.78
0.26675
96733769.78
4138800
23.37
Japan
Tokyo Stock Exchange
USD
151.375
--
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
96445773.74
0.26595
96445773.74
2141000
45.05
Japan
Tokyo Stock Exchange
USD
151.375
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
94272565.52
0.25996
94272565.52
3888598
24.24
Germany
Xetra
USD
0.92417
--
SAN
BANCO SANTANDER SA
Financials
Equity
93530294.68
0.25791
93530294.68
19195659
4.87
Spain
Bolsa De Madrid
USD
0.92417
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
92931601.61
0.25626
92931601.61
173533
535.53
Switzerland
SIX Swiss Exchange
USD
0.90565
--
1299
AIA GROUP LTD
Financials
Equity
92577412.51
0.25528
92577412.51
13783200
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ENB
ENBRIDGE INC
Energy
Equity
91484958.19
0.25227
91484958.19
2546903
35.92
Canada
Toronto Stock Exchange
USD
1.35885
--
SAF
SAFRAN SA
Industrials
Equity
91458531.66
0.2522
91458531.66
403742
226.53
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
IBE
IBERDROLA SA
Utilities
Equity
90460836.49
0.24945
90460836.49
7200805
12.56
Spain
Bolsa De Madrid
USD
0.92417
--
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
89721109.17
0.24741
89721109.17
1498900
59.86
Japan
Tokyo Stock Exchange
USD
151.375
--
ABBN
ABB LTD
Industrials
Equity
89059651
0.24558
89059651
1919031
46.41
Switzerland
SIX Swiss Exchange
USD
0.90565
--
000660
SK HYNIX INC
Information Technology
Equity
88016648.9
0.24271
88016648.9
655146
134.35
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BNP
BNP PARIBAS SA
Financials
Equity
86960370.47
0.2398
86960370.47
1242714
69.98
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
85679563.68
0.23626
85679563.68
651770
131.46
Canada
Toronto Stock Exchange
USD
1.35885
--
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
83985925.99
0.23159
83985925.99
3710977
22.63
Australia
Asx - All Markets
USD
1.5328
--
RIO
RIO TINTO PLC
Materials
Equity
83456381.09
0.23013
83456381.09
1327451
62.87
United Kingdom
London Stock Exchange
USD
0.7918
--
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
83246592.78
0.22955
83246592.78
713583
116.66
China
NASDAQ
USD
1
--
BMO
BANK OF MONTREAL
Financials
Equity
83107301.47
0.22917
83107301.47
863580
96.24
Canada
Toronto Stock Exchange
USD
1.35885
--
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
82544432.67
0.22762
82544432.67
6995436
11.8
Spain
Bolsa De Madrid
USD
0.92417
--
CS
AXA SA
Financials
Equity
81167100.09
0.22382
81167100.09
2162362
37.54
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
EL
ESSILORLUXOTTICA SA
Health Care
Equity
79915326.19
0.22037
79915326.19
350275
228.15
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DG
VINCI SA
Industrials
Equity
79374664.58
0.21888
79374664.58
610993
129.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
78702103
0.21702
78702103
161524
487.25
Germany
Xetra
USD
0.92417
--
ICICIBC
ICICI BANK LTD
Financials
Equity
78545835.3
0.21659
78545835.3
6042956
13
India
National Stock Exchange Of India
USD
83.37875
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
76261521.53
0.21029
76261521.53
2641137
28.87
Italy
Borsa Italiana
USD
0.92417
--
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
75825284.89
0.20909
75825284.89
1717500
44.15
Japan
Tokyo Stock Exchange
USD
151.375
--
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
74860877.27
0.20643
74860877.27
941027
79.55
Germany
Xetra
USD
0.92417
--
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
73395861
0.20239
73395861
848141
86.54
United Kingdom
London Stock Exchange
USD
0.7918
--
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
73233477.93
0.20194
73233477.93
2427210
30.17
United Kingdom
London Stock Exchange
USD
0.7918
--
BNS
BANK OF NOVA SCOTIA
Financials
Equity
73023086.26
0.20136
73023086.26
1429378
51.09
Canada
Toronto Stock Exchange
USD
1.35885
--
4568
DAIICHI SANKYO LTD
Health Care
Equity
72598590.26
0.20019
72598590.26
2210300
32.85
Japan
Tokyo Stock Exchange
USD
151.375
--
9984
SOFTBANK GROUP CORP
Communication
Equity
72320265.57
0.19942
72320265.57
1209800
59.78
Japan
Tokyo Stock Exchange
USD
151.375
--
8031
MITSUI LTD
Industrials
Equity
71969164
0.19846
71969164
1528600
47.08
Japan
Tokyo Stock Exchange
USD
151.375
--
INFY
INFOSYS LTD
Information Technology
Equity
71429352.98
0.19697
71429352.98
4013674
17.8
India
National Stock Exchange Of India
USD
83.37875
--
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
70561785.99
0.19458
70561785.99
4159894
16.96
Australia
Asx - All Markets
USD
1.5328
--
3690
MEITUAN
Consumer Discretionary
Equity
70451652.52
0.19427
70451652.52
6050490
11.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
70009151.56
0.19305
70009151.56
114112000
0.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BN
BROOKFIELD CORP CLASS A
Financials
Equity
69584600.18
0.19188
69584600.18
1676805
41.5
Canada
Toronto Stock Exchange
USD
1.35885
--
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
69163057.31
0.19072
69163057.31
5516100
12.54
Japan
Tokyo Stock Exchange
USD
151.375
--
UCG
UNICREDIT
Financials
Equity
68980469.25
0.19022
68980469.25
1852115
37.24
Italy
Borsa Italiana
USD
0.92417
--
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
68263270.11
0.18824
68263270.11
14711769
4.64
Taiwan
Taiwan Stock Exchange
USD
32.004
Sep 26, 1991
7974
NINTENDO LTD
Communication
Equity
68124472.34
0.18785
68124472.34
1226200
55.56
Japan
Tokyo Stock Exchange
USD
151.375
--
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
67657344.86
0.18657
67657344.86
3544269
19.09
Australia
Asx - All Markets
USD
1.5328
Jan 1, 1998
GLEN
GLENCORE PLC
Materials
Equity
66754501.29
0.18408
66754501.29
12327933
5.41
United Kingdom
London Stock Exchange
USD
0.7918
--
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
66399445.09
0.1831
66399445.09
2111600
31.45
Japan
Tokyo Stock Exchange
USD
151.375
--
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
66389471.51
0.18307
66389471.51
24184
2745.18
Canada
Toronto Stock Exchange
USD
1.35885
--
RACE
FERRARI NV
Consumer Discretionary
Equity
66105557.51
0.18229
66105557.51
150401
439.53
Italy
Borsa Italiana
USD
0.92417
--
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
64812935.91
0.17872
64812935.91
1283718
50.49
Spain
Bolsa De Madrid
USD
0.92417
--
INGA
ING GROEP NV
Financials
Equity
64641423.06
0.17825
64641423.06
3998111
16.17
Netherlands
Euronext Amsterdam
USD
0.92417
--
2454
MEDIATEK INC
Information Technology
Equity
64284309.77
0.17727
64284309.77
1765970
36.4
Taiwan
Taiwan Stock Exchange
USD
32.004
Jul 23, 2001
ENEL
ENEL
Utilities
Equity
63782796.36
0.17588
63782796.36
9556786
6.67
Italy
Borsa Italiana
USD
0.92417
--
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
63772095.79
0.17585
63772095.79
205700
310.02
Japan
Tokyo Stock Exchange
USD
151.375
--
ISP
INTESA SANPAOLO
Financials
Equity
63547532.14
0.17523
63547532.14
17541467
3.62
Italy
Borsa Italiana
USD
0.92417
--
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
62814524.13
0.17321
62814524.13
1032025
60.87
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
62323151.78
0.17186
62323151.78
3645902
17.09
United Kingdom
London Stock Exchange
USD
0.7918
Jan 1, 1998
8001
ITOCHU CORP
Industrials
Equity
61399833.53
0.16931
61399833.53
1404200
43.73
Japan
Tokyo Stock Exchange
USD
151.375
--
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
60756066.08
0.16754
60756066.08
501527
121.14
United Kingdom
London Stock Exchange
USD
0.7918
--
BAS
BASF N
Materials
Equity
60656038.08
0.16726
60656038.08
1052706
57.62
Germany
Xetra
USD
0.92417
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
60559407.09
0.16699
60559407.09
2081196
29.1
United Kingdom
London Stock Exchange
USD
0.7918
--
WES
WESFARMERS LTD
Consumer Discretionary
Equity
59881323.33
0.16512
59881323.33
1358186
44.09
Australia
Asx - All Markets
USD
1.5328
--
HDFCB
HDFC BANK LTD
Financials
Equity
58654527.1
0.16174
58654527.1
3394559
17.28
India
National Stock Exchange Of India
USD
83.37875
--
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
58420722.71
0.1611
58420722.71
2876850
20.31
Japan
Tokyo Stock Exchange
USD
151.375
--
NG.
NATIONAL GRID PLC
Utilities
Equity
57688173.29
0.15908
57688173.29
4303092
13.41
United Kingdom
London Stock Exchange
USD
0.7918
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
57468092.11
0.15847
57468092.11
2115400
27.17
Singapore
Singapore Exchange
USD
1.34835
Jan 1, 1998
SU
SUNCOR ENERGY INC
Energy
Equity
56857116.68
0.15678
56857116.68
1560814
36.43
Canada
Toronto Stock Exchange
USD
1.35885
--
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
56250369.15
0.15511
56250369.15
435678
129.11
Australia
Asx - All Markets
USD
1.5328
--
HOLN
HOLCIM LTD AG
Materials
Equity
55315597
0.15253
55315597
619547
89.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
55257222.17
0.15237
55257222.17
3218919
17.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PRX
PROSUS NV
Consumer Discretionary
Equity
54590832.93
0.15054
54590832.93
1759111
31.03
Netherlands
Euronext Amsterdam
USD
0.92417
--
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
54225659.05
0.14953
54225659.05
1085192
49.97
Canada
Toronto Stock Exchange
USD
1.35885
--
9433
KDDI CORP
Communication
Equity
54085008.09
0.14914
54085008.09
1791100
30.2
Japan
Tokyo Stock Exchange
USD
151.375
--
SIKA
SIKA AG
Materials
Equity
53877430.69
0.14857
53877430.69
182681
294.93
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
53852695.65
0.1485
53852695.65
1857783
28.99
Japan
Tokyo Stock Exchange
USD
151.375
--
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
53701383.43
0.14808
53701383.43
10075970
5.33
United Kingdom
London Stock Exchange
USD
0.7918
--
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
53615264.52
0.14785
53615264.52
2179333
24.6
Canada
Toronto Stock Exchange
USD
1.35885
--
VOLV B
VOLVO CLASS B
Industrials
Equity
53361759.59
0.14715
53361759.59
1780826
29.96
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
1120
AL RAJHI BANK
Financials
Equity
53357746.36
0.14714
53357746.36
2373945
22.48
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
53192539.12
0.14668
53192539.12
1561844
34.06
Germany
Xetra
USD
0.92417
--
7741
HOYA CORP
Health Care
Equity
52765902.56
0.1455
52765902.56
418300
126.14
Japan
Tokyo Stock Exchange
USD
151.375
--
LONN
LONZA GROUP AG
Health Care
Equity
52508395.08
0.14479
52508395.08
88820
591.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ATD
ALIMENTATION COUCHE TARD INC
Consumer Staples
Equity
52150514.21
0.14381
52150514.21
917224
56.86
Canada
Toronto Stock Exchange
USD
1.35885
--
DHL
DEUTSCHE POST AG
Industrials
Equity
51977572.68
0.14333
51977572.68
1186372
43.81
Germany
Xetra
USD
0.92417
--
INVE B
INVESTOR CLASS B
Financials
Equity
51706900.27
0.14258
51706900.27
2033182
25.43
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
50763796.15
0.13998
50763796.15
1101987
46.07
India
National Stock Exchange Of India
USD
83.37875
--
ALC
ALCON AG
Health Care
Equity
49470283.29
0.13642
49470283.29
595623
83.06
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GIVN
GIVAUDAN SA
Materials
Equity
49267040.25
0.13586
49267040.25
11113
4433.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
49252367.07
0.13581
49252367.07
75474890
0.65
United Kingdom
London Stock Exchange
USD
0.7918
--
TRP
TC ENERGY CORP
Energy
Equity
49252467.75
0.13581
49252467.75
1243991
39.59
Canada
Toronto Stock Exchange
USD
1.35885
--
BN
DANONE SA
Consumer Staples
Equity
48890456.25
0.13482
48890456.25
756457
64.63
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
VALE3
CIA VALE DO RIO DOCE SH
Materials
Equity
48866993.49
0.13475
48866993.49
4013222
12.18
Brazil
XBSP
USD
4.9768
--
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
48606775.46
0.13403
48606775.46
981413
49.53
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
Jun 7, 1993
9999
NETEASE INC
Communication
Equity
48313452.22
0.13323
48313452.22
2340525
20.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
47814111.29
0.13185
47814111.29
853066
56.05
United Kingdom
London Stock Exchange
USD
0.7918
--
EXPN
EXPERIAN PLC
Industrials
Equity
47780874.34
0.13176
47780874.34
1089653
43.85
United Kingdom
London Stock Exchange
USD
0.7918
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
46908029.13
0.12935
46908029.13
298253
157.28
Netherlands
Euronext Amsterdam
USD
0.92417
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
45765175.45
0.1262
45765175.45
224674
203.7
Germany
Xetra
USD
0.92417
--
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
45522069.6
0.12553
45522069.6
2302089
19.77
Australia
Asx - All Markets
USD
1.5328
--
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
45453575.33
0.12534
45453575.33
2100432
21.64
Australia
Asx - All Markets
USD
1.5328
--
9434
SOFTBANK CORP
Communication
Equity
45315083.07
0.12496
45315083.07
3384100
13.39
Japan
Tokyo Stock Exchange
USD
151.375
--
SREN
SWISS RE AG
Financials
Equity
45138864.35
0.12447
45138864.35
350150
128.91
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CAP
CAPGEMINI
Information Technology
Equity
44826327.51
0.12361
44826327.51
192954
232.32
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
44443305.9
0.12255
44443305.9
569118
78.09
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ADYEN
ADYEN NV
Financials
Equity
43973916.87
0.12126
43973916.87
25885
1698.82
Netherlands
Euronext Amsterdam
USD
0.92417
--
6902
DENSO CORP
Consumer Discretionary
Equity
43940343.52
0.12117
43940343.52
2255500
19.48
Japan
Tokyo Stock Exchange
USD
151.375
--
ADS
ADIDAS N AG
Consumer Discretionary
Equity
43317901.34
0.11945
43317901.34
195570
221.5
Germany
Xetra
USD
0.92417
--
BMW
BMW AG
Consumer Discretionary
Equity
43237343.97
0.11923
43237343.97
376401
114.87
Germany
Xetra
USD
0.92417
--
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
42963785.3
0.11847
42963785.3
312600
137.44
Japan
Tokyo Stock Exchange
USD
151.375
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
42811740.38
0.11805
42811740.38
35220800
1.22
Japan
Tokyo Stock Exchange
USD
151.375
--
NDA FI
NORDEA BANK
Financials
Equity
42068891.3
0.11601
42068891.3
3719755
11.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
6857
ADVANTEST CORP
Information Technology
Equity
41992075.97
0.11579
41992075.97
934100
44.95
Japan
Tokyo Stock Exchange
USD
151.375
--
III
3I GROUP PLC
Financials
Equity
41943424.49
0.11566
41943424.49
1185249
35.39
United Kingdom
London Stock Exchange
USD
0.7918
--
ENI
ENI
Energy
Equity
41794193.93
0.11525
41794193.93
2650996
15.77
Italy
Borsa Italiana
USD
0.92417
--
BARC
BARCLAYS PLC
Financials
Equity
41505733.18
0.11445
41505733.18
18104955
2.29
United Kingdom
London Stock Exchange
USD
0.7918
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
41362543.35
0.11406
41362543.35
1264900
32.7
Japan
Tokyo Stock Exchange
USD
151.375
--
BBCA
BANK CENTRAL ASIA
Financials
Equity
41095197.41
0.11332
41095197.41
64671400
0.64
Indonesia
Indonesia Stock Exchange
USD
15855
--
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
41093375.83
0.11332
41093375.83
2797448
14.69
India
National Stock Exchange Of India
USD
83.37875
--
PETR4
PETROLEO BRASILEIRO PREF SA
Energy
Equity
40872466.39
0.11271
40872466.39
5565365
7.34
Brazil
XBSP
USD
4.9768
--
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
40442762.7
0.11152
40442762.7
204290
197.97
United Kingdom
London Stock Exchange
USD
0.7918
--
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
40097036.38
0.11057
40097036.38
3934850
10.19
Singapore
Singapore Exchange
USD
1.34835
--
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
40085542.06
0.11054
40085542.06
5769165
6.95
Brazil
XBSP
USD
4.9768
--
6146
DISCO CORP
Information Technology
Equity
39775927.33
0.10968
39775927.33
108900
365.25
Japan
Tokyo Stock Exchange
USD
151.375
--
3988
BANK OF CHINA LTD H
Financials
Equity
39672697.41
0.1094
39672697.41
95505000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
RI
PERNOD RICARD SA
Consumer Staples
Equity
39521430.39
0.10898
39521430.39
244557
161.6
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
39361039.39
0.10854
39361039.39
77570000
0.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
38981703.72
0.10749
38981703.72
2709300
14.39
Japan
Tokyo Stock Exchange
USD
151.375
--
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
38908654
0.10729
38908654
2287300
17.01
Japan
Tokyo Stock Exchange
USD
151.375
--
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
38485237.35
0.10612
38485237.35
1316000
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6273
SMC (JAPAN) CORP
Industrials
Equity
38376720.07
0.10582
38376720.07
68200
562.71
Japan
Tokyo Stock Exchange
USD
151.375
--
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
38368786.13
0.1058
38368786.13
2020200
18.99
Japan
Tokyo Stock Exchange
USD
151.375
--
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
38360687.43
0.10578
38360687.43
219449
174.8
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
38241296.31
0.10545
38241296.31
27015
1415.56
Switzerland
SIX Swiss Exchange
USD
0.90565
--
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
37770700.58
0.10415
37770700.58
1430100
26.41
Japan
Tokyo Stock Exchange
USD
151.375
--
1180
THE SAUDI NATIONAL BANK
Financials
Equity
37552688.45
0.10355
37552688.45
3620697
10.37
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
37416113.92
0.10318
37416113.92
688928
54.31
Canada
Toronto Stock Exchange
USD
1.35885
--
EOAN
E.ON N
Utilities
Equity
37357102.89
0.10301
37357102.89
2686722
13.9
Germany
Xetra
USD
0.92417
--
AHT
ASHTEAD GROUP PLC
Industrials
Equity
37342255.79
0.10297
37342255.79
531407
70.27
United Kingdom
London Stock Exchange
USD
0.7918
--
LT
LARSEN AND TOUBRO LTD
Industrials
Equity
37283884.65
0.10281
37283884.65
838734
44.45
India
National Stock Exchange Of India
USD
83.37875
--
ENGI
ENGIE SA
Utilities
Equity
36648963.55
0.10106
36648963.55
2166428
16.92
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
36282841.84
0.10005
36282841.84
2777590
13.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AAL
ANGLO AMERICAN PLC
Materials
Equity
36124008.04
0.09961
36124008.04
1487564
24.28
United Kingdom
London Stock Exchange
USD
0.7918
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
35927201.81
0.09907
35927201.81
805407
44.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ASSA B
ASSA ABLOY B
Industrials
Equity
35884025.5
0.09895
35884025.5
1229845
29.18
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
35878851.7
0.09894
35878851.7
820139
43.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BAYN
BAYER AG
Health Care
Equity
35877458.18
0.09893
35877458.18
1166676
30.75
Germany
Xetra
USD
0.92417
--
DBK
DEUTSCHE BANK AG
Financials
Equity
35837746.33
0.09882
35837746.33
2266646
15.81
Germany
Xetra
USD
0.92417
--
7751
CANON INC
Information Technology
Equity
35374676.14
0.09755
35374676.14
1186800
29.81
Japan
Tokyo Stock Exchange
USD
151.375
--
RIO
RIO TINTO LTD
Materials
Equity
35050404.8
0.09665
35050404.8
444268
78.89
Australia
Asx - All Markets
USD
1.5328
Jan 2, 1985
KER
KERING SA
Consumer Discretionary
Equity
35029182.58
0.09659
35029182.58
88306
396.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DSV
DSV
Industrials
Equity
34982498.98
0.09647
34982498.98
214921
162.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
FMG
FORTESCUE LTD
Materials
Equity
34708071.36
0.09571
34708071.36
2111973
16.43
Australia
Asx - All Markets
USD
1.5328
--
1810
XIAOMI CORP
Information Technology
Equity
34698960.61
0.09568
34698960.61
18392800
1.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
34572741.02
0.09534
34572741.02
598537
57.76
Canada
Toronto Stock Exchange
USD
1.35885
--
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
34476589.1
0.09507
34476589.1
1231368
28
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
NA
NATIONAL BANK OF CANADA
Financials
Equity
34404135.38
0.09487
34404135.38
408048
84.31
Canada
Toronto Stock Exchange
USD
1.35885
--
IFC
INTACT FINANCIAL CORP
Financials
Equity
34399101.1
0.09486
34399101.1
211997
162.26
Canada
Toronto Stock Exchange
USD
1.35885
--
HLN
HALEON PLC
Consumer Staples
Equity
34392995.27
0.09484
34392995.27
8252203
4.17
United Kingdom
London Stock Exchange
USD
0.7918
--
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
34322186.79
0.09464
34322186.79
8224500
4.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
34129117.75
0.09411
34129117.75
1057800
32.26
Japan
Tokyo Stock Exchange
USD
151.375
--
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
33979388.93
0.0937
33979388.93
382000
88.95
Japan
Tokyo Stock Exchange
USD
151.375
--
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
33954856.62
0.09363
33954856.62
528107
64.3
Spain
Bolsa De Madrid
USD
0.92417
--
CVE
CENOVUS ENERGY INC
Energy
Equity
33950191.32
0.09362
33950191.32
1713079
19.82
Canada
Toronto Stock Exchange
USD
1.35885
--
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
33897277.99
0.09347
33897277.99
54586
620.99
Netherlands
Euronext Amsterdam
USD
0.92417
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
33782999.16
0.09316
33782999.16
1129978
29.9
Netherlands
Euronext Amsterdam
USD
0.92417
--
9888
BAIDU CLASS A INC
Communication
Equity
33696234.78
0.09292
33696234.78
2650906
12.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energy
Equity
33516569.73
0.09242
33516569.73
4464809
7.51
Brazil
XBSP
USD
4.9768
--
LR
LEGRAND SA
Industrials
Equity
33511692.11
0.09241
33511692.11
320739
104.48
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
HEIA
HEINEKEN NV
Consumer Staples
Equity
33439071.58
0.09221
33439071.58
344520
97.06
Netherlands
Euronext Amsterdam
USD
0.92417
--
6702
FUJITSU LTD
Information Technology
Equity
33378312.14
0.09204
33378312.14
203900
163.7
Japan
Tokyo Stock Exchange
USD
151.375
--
AXISBANK
AXIS BANK LTD
Financials
Equity
33318643.61
0.09188
33318643.61
2638616
12.63
India
National Stock Exchange Of India
USD
83.37875
--
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
32688811.95
0.09014
32688811.95
3063800
10.67
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
ABX
BARRICK GOLD CORP
Materials
Equity
32504160.42
0.08963
32504160.42
2008562
16.18
Canada
Toronto Stock Exchange
USD
1.35885
--
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
32336216.1
0.08917
32336216.1
82030513
0.39
Indonesia
Indonesia Stock Exchange
USD
15855
--
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
32189918.43
0.08876
32189918.43
244325
131.75
Germany
Xetra
USD
0.92417
Jan 2, 1990
6301
KOMATSU LTD
Industrials
Equity
32047297.11
0.08837
32047297.11
1076600
29.77
Japan
Tokyo Stock Exchange
USD
151.375
--
NTR
NUTRIEN LTD
Materials
Equity
32043927.72
0.08836
32043927.72
598281
53.56
Canada
Toronto Stock Exchange
USD
1.35885
--
1211
BYD LTD H
Consumer Discretionary
Equity
32012321.38
0.08827
32012321.38
1235000
25.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
31934784.68
0.08806
31934784.68
633331
50.42
Germany
Xetra
USD
0.92417
--
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
31798663.55
0.08769
31798663.55
1444600
22.01
Singapore
Singapore Exchange
USD
1.34835
--
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
31764834.25
0.08759
31764834.25
3696978
8.59
Australia
Asx - All Markets
USD
1.5328
--
TSCO
TESCO PLC
Consumer Staples
Equity
31448281.27
0.08672
31448281.27
8350320
3.77
United Kingdom
London Stock Exchange
USD
0.7918
--
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
31401935.59
0.08659
31401935.59
1784000
17.6
Japan
Tokyo Stock Exchange
USD
151.375
--
6954
FANUC CORP
Industrials
Equity
31315313.63
0.08635
31315313.63
1118800
27.99
Japan
Tokyo Stock Exchange
USD
151.375
--
PRU
PRUDENTIAL PLC
Financials
Equity
31233558.77
0.08613
31233558.77
3272114
9.55
United Kingdom
London Stock Exchange
USD
0.7918
--
ML
MICHELIN
Consumer Discretionary
Equity
31037685.63
0.08559
31037685.63
803928
38.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
30798865.07
0.08493
30798865.07
786600
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
8002
MARUBENI CORP
Industrials
Equity
30686429.07
0.08462
30686429.07
1757200
17.46
Japan
Tokyo Stock Exchange
USD
151.375
--
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
30631509.32
0.08447
30631509.32
1422358
21.54
Australia
Asx - All Markets
USD
1.5328
--
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
30450890.9
0.08397
30450890.9
2334300
13.04
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
8591
ORIX CORP
Financials
Equity
30373154.75
0.08375
30373154.75
1363100
22.28
Japan
Tokyo Stock Exchange
USD
151.375
--
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
30348444.11
0.08369
30348444.11
167756
180.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
8053
SUMITOMO CORP
Industrials
Equity
30347054.67
0.08368
30347054.67
1232900
24.61
Japan
Tokyo Stock Exchange
USD
151.375
--
G
ASSICURAZIONI GENERALI
Financials
Equity
30002937.89
0.08273
30002937.89
1171435
25.61
Italy
Borsa Italiana
USD
0.92417
--
HEXA B
HEXAGON CLASS B
Information Technology
Equity
29956219.93
0.0826
29956219.93
2497925
11.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TRI
THOMSON REUTERS CORP
Industrials
Equity
29735051.43
0.082
29735051.43
190889
155.77
Canada
Toronto Stock Exchange
USD
1.35885
--
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
29525582.16
0.08142
29525582.16
664600
44.43
Japan
Tokyo Stock Exchange
USD
151.375
--
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
29338733.25
0.0809
29338733.25
660738
44.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
29322769
0.08086
29322769
271264
108.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
29142428.1
0.08036
29142428.1
990898
29.41
Netherlands
Euronext Amsterdam
USD
0.92417
--
4543
TERUMO CORP
Health Care
Equity
29085905.2
0.08021
29085905.2
781900
37.2
Japan
Tokyo Stock Exchange
USD
151.375
--
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
29082514.29
0.0802
29082514.29
1106400
26.29
Japan
Tokyo Stock Exchange
USD
151.375
--
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
29066358.38
0.08015
29066358.38
436500
66.59
Japan
Tokyo Stock Exchange
USD
151.375
--
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
28985323.31
0.07993
28985323.31
344133
84.23
India
National Stock Exchange Of India
USD
83.37875
--
RHM
RHEINMETALL AG
Industrials
Equity
28747242.19
0.07927
28747242.19
51930
553.58
Germany
Xetra
USD
0.92417
--
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
28449891.26
0.07845
28449891.26
1335952
21.3
India
National Stock Exchange Of India
USD
83.37875
--
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
28376293.35
0.07825
28376293.35
9055982
3.13
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
ARGX
ARGENX
Health Care
Equity
28300713.48
0.07804
28300713.48
71034
398.41
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
SAND
SANDVIK
Industrials
Equity
28196147.38
0.07775
28196147.38
1242463
22.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
EQNR
EQUINOR
Energy
Equity
27710767.81
0.07641
27710767.81
1043919
26.54
Norway
Oslo Bors Asa
USD
10.78925
--
GIB.A
CGI INC
Information Technology
Equity
27644600.57
0.07623
27644600.57
251961
109.72
Canada
Toronto Stock Exchange
USD
1.35885
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
27488686.97
0.0758
27488686.97
1023339
26.86
India
National Stock Exchange Of India
USD
83.37875
--
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
27478573.69
0.07577
27478573.69
1817208
15.12
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
27433488.02
0.07565
27433488.02
25392
1080.4
Canada
Toronto Stock Exchange
USD
1.35885
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
27381375.94
0.0755
27381375.94
24797943
110.42
Switzerland
--
USD
0.90565
--
005490
POSCO
Materials
Equity
27373277.48
0.07548
27373277.48
86261
317.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
27363978.41
0.07546
27363978.41
346409
78.99
Canada
Toronto Stock Exchange
USD
1.35885
--
EVO
EVOLUTION
Consumer Discretionary
Equity
27314577.98
0.07532
27314577.98
222707
122.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
27094514.61
0.07471
27094514.61
10380607
2.61
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
27088555.75
0.0747
27088555.75
824316
32.86
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
26790702.56
0.07388
26790702.56
496200
53.99
Japan
Tokyo Stock Exchange
USD
151.375
--
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
26729500.95
0.07371
26729500.95
317354
84.23
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MRK
MERCK
Health Care
Equity
26698679.37
0.07362
26698679.37
154021
173.34
Germany
Xetra
USD
0.92417
--
6920
LASERTEC CORP
Information Technology
Equity
26649492.98
0.07349
26649492.98
94100
283.2
Japan
Tokyo Stock Exchange
USD
151.375
--
SSE
SSE PLC
Utilities
Equity
26646996.75
0.07348
26646996.75
1272558
20.94
United Kingdom
London Stock Exchange
USD
0.7918
--
FNV
FRANCO NEVADA CORP
Materials
Equity
26346358.42
0.07265
26346358.42
224978
117.11
Canada
Toronto Stock Exchange
USD
1.35885
--
NSIS B
NOVOZYMES B
Materials
Equity
26188398.36
0.07222
26188398.36
445513
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
VNA
VONOVIA SE
Real Estate
Equity
26137860.76
0.07208
26137860.76
886454
29.49
Germany
Xetra
USD
0.92417
--
WSP
WSP GLOBAL INC
Industrials
Equity
26053739.35
0.07184
26053739.35
154074
169.1
Canada
Toronto Stock Exchange
USD
1.35885
--
2382
QUANTA COMPUTER INC
Information Technology
Equity
26020341.21
0.07175
26020341.21
3234000
8.05
Taiwan
Taiwan Stock Exchange
USD
32.004
--
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
26005430.66
0.07171
26005430.66
337673
77.01
Canada
Toronto Stock Exchange
USD
1.35885
--
RWE
RWE AG
Utilities
Equity
25931830.86
0.07151
25931830.86
761050
34.07
Germany
Xetra
USD
0.92417
--
ORA
ORANGE SA
Communication
Equity
25849790.87
0.07128
25849790.87
2210776
11.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
Jan 1, 1998
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
25802588.2
0.07115
25802588.2
37010
697.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
25749421.93
0.071
25749421.93
1141299
22.56
India
National Stock Exchange Of India
USD
83.37875
--
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
25697147.7
0.07086
25697147.7
6340100
4.05
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
25678122.64
0.07081
25678122.64
555705
46.21
Canada
Toronto Stock Exchange
USD
1.35885
--
2222
SAUDI ARABIAN OIL
Energy
Equity
25536489.73
0.07042
25536489.73
3109648
8.21
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
TEF
TELEFONICA SA
Communication
Equity
25445331.29
0.07017
25445331.29
5751004
4.42
Spain
Bolsa De Madrid
USD
0.92417
--
068270
CELLTRION INC
Health Care
Equity
25426496.83
0.07011
25426496.83
186178
136.57
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
25424089.06
0.07011
25424089.06
169446
150.04
India
National Stock Exchange Of India
USD
83.37875
--
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
25299769.45
0.06976
25299769.45
2476400
10.22
Japan
Tokyo Stock Exchange
USD
151.375
--
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
25291236.91
0.06974
25291236.91
1840614
13.74
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DSFIR
DSM FIRMENICH AG
Materials
Equity
25153886.15
0.06936
25153886.15
219100
114.81
Netherlands
Euronext Amsterdam
USD
0.92417
--
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
25109960.69
0.06924
25109960.69
2598100
9.66
Japan
Tokyo Stock Exchange
USD
151.375
--
REP
REPSOL SA
Energy
Equity
25079844.67
0.06916
25079844.67
1508008
16.63
Spain
Bolsa De Madrid
USD
0.92417
--
5401
NIPPON STEEL CORP
Materials
Equity
24823552.03
0.06845
24823552.03
998317
24.87
Japan
Tokyo Stock Exchange
USD
151.375
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
24775889.71
0.06832
24775889.71
19617475
126.29
United Kingdom
--
USD
0.7918
--
DANSKE
DANSKE BANK
Financials
Equity
24658836.33
0.068
24658836.33
822741
29.97
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
TATAMOTORS
TATA MOTORS LTD
Consumer Discretionary
Equity
24483542.13
0.06751
24483542.13
2085942
11.74
India
National Stock Exchange Of India
USD
83.37875
--
GEBN
GEBERIT AG
Industrials
Equity
24471795.51
0.06748
24471795.51
41597
588.31
Switzerland
SIX Swiss Exchange
USD
0.90565
--
FER
FERROVIAL
Industrials
Equity
24350340.02
0.06715
24350340.02
606574
40.14
Spain
Bolsa De Madrid
USD
0.92417
--
7010
SAUDI TELECOM
Communication
Equity
24275967.05
0.06694
24275967.05
2290552
10.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
CABK
CAIXABANK SA
Financials
Equity
24203231.48
0.06674
24203231.48
4597727
5.26
Spain
Bolsa De Madrid
USD
0.92417
--
4503
ASTELLAS PHARMA INC
Health Care
Equity
24155091.66
0.06661
24155091.66
2160400
11.18
Japan
Tokyo Stock Exchange
USD
151.375
--
TECK.B
TECK RESOURCES SUBORDINATE VOTING
Materials
Equity
23950862.39
0.06605
23950862.39
545976
43.87
Canada
Toronto Stock Exchange
USD
1.35885
--
105560
KB FINANCIAL GROUP INC
Financials
Equity
23805115.11
0.06564
23805115.11
465321
51.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
VOD
VODAFONE GROUP PLC
Communication
Equity
23766524.66
0.06554
23766524.66
27107840
0.88
United Kingdom
London Stock Exchange
USD
0.7918
--
GMAB
GENMAB
Health Care
Equity
23722989.61
0.06542
23722989.61
78468
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
23554940.05
0.06495
23554940.05
1297300
18.16
Japan
Tokyo Stock Exchange
USD
151.375
--
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
23545570.28
0.06493
23545570.28
1061692
22.18
United Kingdom
London Stock Exchange
USD
0.7918
--
STAN
STANDARD CHARTERED PLC
Financials
Equity
23497698.9
0.0648
23497698.9
2739312
8.58
United Kingdom
London Stock Exchange
USD
0.7918
--
PPL
PEMBINA PIPELINE CORP
Energy
Equity
23308490.96
0.06427
23308490.96
665254
35.04
Canada
Toronto Stock Exchange
USD
1.35885
--
006400
SAMSUNG SDI LTD
Information Technology
Equity
23273122.15
0.06418
23273122.15
65327
356.26
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
8604
NOMURA HOLDINGS INC
Financials
Equity
23188477.36
0.06394
23188477.36
3579600
6.48
Japan
Tokyo Stock Exchange
USD
151.375
--
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
23156914.95
0.06386
23156914.95
891500
25.98
Japan
Tokyo Stock Exchange
USD
151.375
--
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
23153275.42
0.06385
23153275.42
432206
53.57
Singapore
New York Stock Exchange Inc.
USD
1
--
2308
DELTA ELECTRONICS INC
Information Technology
Equity
23112392.2
0.06373
23112392.2
2166000
10.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6762
TDK CORP
Information Technology
Equity
23109501.57
0.06372
23109501.57
458600
50.39
Japan
Tokyo Stock Exchange
USD
151.375
--
GLE
SOCIETE GENERALE SA
Financials
Equity
22744379.26
0.06272
22744379.26
866971
26.23
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CCO
CAMECO CORP
Energy
Equity
22645726.46
0.06245
22645726.46
531012
42.65
Canada
Toronto Stock Exchange
USD
1.35885
--
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
22629990.62
0.0624
22629990.62
1220321
18.54
India
National Stock Exchange Of India
USD
83.37875
--
GMEXICOB
GRUPO MEXICO B
Materials
Equity
22576340.89
0.06225
22576340.89
3803100
5.94
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
AMXB
AMERICA MOVIL B
Communication
Equity
22433861.65
0.06186
22433861.65
23802500
0.94
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
22422530.52
0.06183
22422530.52
6948764
3.23
United Kingdom
London Stock Exchange
USD
0.7918
--
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
22355506.36
0.06165
22355506.36
1161970
19.24
India
National Stock Exchange Of India
USD
83.37875
--
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
22311408.78
0.06152
22311408.78
1600000
13.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
035420
NAVER CORP
Communication
Equity
22157819.39
0.0611
22157819.39
157873
140.35
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
22152002.13
0.06108
22152002.13
558832
39.64
Australia
Asx - All Markets
USD
1.5328
--
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
22135668.92
0.06104
22135668.92
21730980
1.02
Taiwan
Taiwan Stock Exchange
USD
32.004
--
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
22068208.09
0.06085
22068208.09
472500
46.71
Japan
Tokyo Stock Exchange
USD
151.375
--
COLO B
COLOPLAST B
Health Care
Equity
22059080.95
0.06083
22059080.95
163082
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
NTPC
NTPC LTD
Utilities
Equity
21993268.21
0.06065
21993268.21
5530070
3.98
India
National Stock Exchange Of India
USD
83.37875
--
NWG
NATWEST GROUP PLC
Financials
Equity
21933674.26
0.06048
21933674.26
6608454
3.32
United Kingdom
London Stock Exchange
USD
0.7918
--
SAMPO
SAMPO
Financials
Equity
21918334.96
0.06044
21918334.96
502825
43.59
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
21762467.19
0.06001
21762467.19
13524000
1.61
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1211
SAUDI ARABIAN MINING
Materials
Equity
21757164.05
0.06
21757164.05
1584513
13.73
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
21757971.26
0.06
21757971.26
1059811
20.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
NOKIA
NOKIA
Information Technology
Equity
21679754.92
0.05978
21679754.92
6018569
3.6
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
Jan 1, 1998
KBC
KBC GROEP
Financials
Equity
21658470.56
0.05972
21658470.56
288085
75.18
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
8630
SOMPO HOLDINGS INC
Financials
Equity
21616508.67
0.05961
21616508.67
336300
64.28
Japan
Tokyo Stock Exchange
USD
151.375
--
UPM
UPM-KYMMENE
Materials
Equity
21602916.21
0.05957
21602916.21
640719
33.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
FTS
FORTIS INC
Utilities
Equity
21510393.2
0.05932
21510393.2
547367
39.3
Canada
Toronto Stock Exchange
USD
1.35885
--
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
21488951.32
0.05926
21488951.32
192741
111.49
Canada
Toronto Stock Exchange
USD
1.35885
--
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
21419360.52
0.05906
21419360.52
204138
104.93
United Kingdom
London Stock Exchange
USD
0.7918
--
STMN
STRAUMANN HOLDING AG
Health Care
Equity
21380875.61
0.05896
21380875.61
133542
160.11
Switzerland
SIX Swiss Exchange
USD
0.90565
--
DNB
DNB BANK
Financials
Equity
21357106.9
0.05889
21357106.9
1071256
19.94
Norway
Oslo Bors Asa
USD
10.78925
--
AER
AERCAP HOLDINGS NV
Industrials
Equity
21301274.87
0.05874
21301274.87
243193
87.59
Netherlands
New York Stock Exchange Inc.
USD
1
--
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
21228453.86
0.05854
21228453.86
1796743
11.81
Australia
Asx - All Markets
USD
1.5328
--
CLNX
CELLNEX TELECOM SA
Communication
Equity
21168966.1
0.05837
21168966.1
595367
35.56
Spain
Bolsa De Madrid
USD
0.92417
--
9020
EAST JAPAN RAILWAY
Industrials
Equity
21163441.78
0.05836
21163441.78
353600
59.85
Japan
Tokyo Stock Exchange
USD
151.375
--
QNBK
QATAR NATIONAL BANK
Financials
Equity
20978725.29
0.05785
20978725.29
5375337
3.9
Qatar
Qatar Exchange
USD
3.641
--
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
20904372.58
0.05764
20904372.58
567300
36.85
Japan
Tokyo Stock Exchange
USD
151.375
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
20840000
0.05747
20840000
20840000
1
United States
--
USD
1
--
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
20778811.71
0.0573
20778811.71
88630
234.44
China
Shanghai Stock Exchange
USD
7.2286
--
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
20737507.99
0.05718
20737507.99
1380818
15.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EAND
EMIRATES TELECOM
Communication
Equity
20721106.66
0.05714
20721106.66
4167995
4.97
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
6971
KYOCERA CORP
Information Technology
Equity
20712947.32
0.05712
20712947.32
1513600
13.68
Japan
Tokyo Stock Exchange
USD
151.375
--
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
20694817.88
0.05707
20694817.88
45730500
0.45
Indonesia
Indonesia Stock Exchange
USD
15855
--
4452
KAO CORP
Consumer Staples
Equity
20617914.45
0.05685
20617914.45
546400
37.73
Japan
Tokyo Stock Exchange
USD
151.375
--
7733
OLYMPUS CORP
Health Care
Equity
20573281.59
0.05673
20573281.59
1425300
14.43
Japan
Tokyo Stock Exchange
USD
151.375
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
20527454.92
0.0566
20527454.92
31464523
65.24
Australia
--
USD
1.5328
--
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
20512711.38
0.05656
20512711.38
336241
61.01
Germany
Xetra
USD
0.92417
--
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
20454870.36
0.0564
20454870.36
674000
30.35
Japan
Tokyo Stock Exchange
USD
151.375
--
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
20443480.1
0.05637
20443480.1
484900
42.16
Japan
Tokyo Stock Exchange
USD
151.375
--
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
20267608.88
0.05589
20267608.88
449510
45.09
India
National Stock Exchange Of India
USD
83.37875
--
6701
NEC CORP
Information Technology
Equity
20201816.68
0.05571
20201816.68
277500
72.8
Japan
Tokyo Stock Exchange
USD
151.375
--
2802
AJINOMOTO INC
Consumer Staples
Equity
20088000
0.05539
20088000
536300
37.46
Japan
Tokyo Stock Exchange
USD
151.375
--
FAB
FIRST ABU DHABI BANK
Financials
Equity
20071648.25
0.05535
20071648.25
5469003
3.67
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
20064568.52
0.05533
20064568.52
716900
27.99
Australia
Asx - All Markets
USD
1.5328
--
6594
NIDEC CORP
Industrials
Equity
20066781.83
0.05533
20066781.83
489700
40.98
Japan
Tokyo Stock Exchange
USD
151.375
--
SBIN
STATE BANK OF INDIA
Financials
Equity
20058729.29
0.05531
20058729.29
2280747
8.79
India
National Stock Exchange Of India
USD
83.37875
--
NICE
NICE LTD
Information Technology
Equity
19981886.61
0.0551
19981886.61
77678
257.24
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
19825029.76
0.05467
19825029.76
508856
38.96
China
New York Stock Exchange Inc.
USD
1
--
857
PETROCHINA LTD H
Energy
Equity
19814054.55
0.05464
19814054.55
23960000
0.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HNR1
HANNOVER RUECK
Financials
Equity
19777156.54
0.05454
19777156.54
72129
274.19
Germany
Xetra
USD
0.92417
--
SWED A
SWEDBANK
Financials
Equity
19594505.32
0.05403
19594505.32
988656
19.82
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
051910
LG CHEM LTD
Materials
Equity
19439546.25
0.05361
19439546.25
59052
329.19
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
19325045.61
0.05329
19325045.61
1339227
14.43
Israel
New York Stock Exchange Inc.
USD
1
--
7182
JAPAN POST BANK LTD
Financials
Equity
19286386.13
0.05318
19286386.13
1705800
11.31
Japan
Tokyo Stock Exchange
USD
151.375
--
SY1
SYMRISE AG
Materials
Equity
19251033.69
0.05309
19251033.69
162255
118.65
Germany
Xetra
USD
0.92417
--
SGE
SAGE GROUP PLC
Information Technology
Equity
19199416.82
0.05294
19199416.82
1203169
15.96
United Kingdom
London Stock Exchange
USD
0.7918
--
POW
POWER CORPORATION OF CANADA
Financials
Equity
19166861.9
0.05285
19166861.9
687019
27.9
Canada
Toronto Stock Exchange
USD
1.35885
--
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
19121229.35
0.05273
19121229.35
5899368
3.24
India
National Stock Exchange Of India
USD
83.37875
--
AV.
AVIVA PLC
Financials
Equity
19043636.98
0.05251
19043636.98
3038834
6.27
United Kingdom
London Stock Exchange
USD
0.7918
--
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
19042888.29
0.05251
19042888.29
936909
20.33
Netherlands
Euronext Amsterdam
USD
0.92417
--
BBDC4
BANCO BRADESCO PREF SA
Financials
Equity
18957990.17
0.05228
18957990.17
6570343
2.89
Brazil
XBSP
USD
4.9768
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
18896291.4
0.05211
18896291.4
115116
164.15
Israel
NASDAQ
USD
1
Jun 28, 1996
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
18868658.17
0.05203
18868658.17
8651469
2.18
Taiwan
Taiwan Stock Exchange
USD
32.004
--
HO
THALES SA
Industrials
Equity
18853418.46
0.05199
18853418.46
109860
171.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
FSR
FIRSTRAND LTD
Financials
Equity
18844349.52
0.05196
18844349.52
5828125
3.23
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
INF
INFORMA PLC
Communication
Equity
18786947.04
0.05181
18786947.04
1776385
10.58
United Kingdom
London Stock Exchange
USD
0.7918
--
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
18578038.17
0.05123
18578038.17
8331649
2.23
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
STO
SANTOS LTD
Energy
Equity
18573809.93
0.05122
18573809.93
3697399
5.02
Australia
Asx - All Markets
USD
1.5328
--
ITC
ITC LTD
Consumer Staples
Equity
18498172.45
0.05101
18498172.45
3603632
5.13
India
National Stock Exchange Of India
USD
83.37875
--
TOU
TOURMALINE OIL CORP
Energy
Equity
18441406.6
0.05085
18441406.6
402362
45.83
Canada
Toronto Stock Exchange
USD
1.35885
--
SCMN
SWISSCOM AG
Communication
Equity
18418797.55
0.05079
18418797.55
30045
613.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
18317820.95
0.05051
18317820.95
525663
34.85
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ACA
CREDIT AGRICOLE SA
Financials
Equity
18305274.76
0.05048
18305274.76
1245745
14.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6326
KUBOTA CORP
Industrials
Equity
18289174.57
0.05043
18289174.57
1168400
15.65
Japan
Tokyo Stock Exchange
USD
151.375
--
ERIC B
ERICSSON B
Information Technology
Equity
18272757.4
0.05039
18272757.4
3341194
5.47
Sweden
Nasdaq Omx Nordic
USD
10.61085
Jan 1, 1998
SOON
SONOVA HOLDING AG
Health Care
Equity
18224289.74
0.05025
18224289.74
62756
290.4
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9735
SECOM LTD
Industrials
Equity
18220234.52
0.05024
18220234.52
245600
74.19
Japan
Tokyo Stock Exchange
USD
151.375
--
MONC
MONCLER
Consumer Discretionary
Equity
18158874.8
0.05007
18158874.8
244920
74.14
Italy
Borsa Italiana
USD
0.92417
--
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
18143436.58
0.05003
18143436.58
3040406
5.97
United Kingdom
London Stock Exchange
USD
0.7918
--
COH
COCHLEAR LTD
Health Care
Equity
18042400.67
0.04975
18042400.67
82105
219.75
Australia
Asx - All Markets
USD
1.5328
--
KNEBV
KONE
Industrials
Equity
17999127.33
0.04963
17999127.33
388198
46.37
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
UCB
UCB SA
Health Care
Equity
17988977.1
0.04961
17988977.1
146153
123.08
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
17975540.48
0.04957
17975540.48
164155
109.5
Germany
Xetra
USD
0.92417
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
17952571.74
0.0495
17952571.74
64983
276.27
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
17888825.6
0.04933
17888825.6
328534
54.45
Canada
Toronto Stock Exchange
USD
1.35885
--
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
17887382.93
0.04932
17887382.93
434817
41.14
Canada
Toronto Stock Exchange
USD
1.35885
--
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
17855778.03
0.04924
17855778.03
811200
22.01
Japan
Tokyo Stock Exchange
USD
151.375
--
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
17852835
0.04923
17852835
249690
71.5
Netherlands
NASDAQ
USD
1
--
KRX
KINGSPAN GROUP PLC
Industrials
Equity
17806532.79
0.0491
17806532.79
195026
91.3
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
8267
AEON LTD
Consumer Staples
Equity
17784247.73
0.04904
17784247.73
744700
23.88
Japan
Tokyo Stock Exchange
USD
151.375
--
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
17784488.33
0.04904
17784488.33
742947
23.94
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
NXT
NEXT PLC
Consumer Discretionary
Equity
17781017.68
0.04903
17781017.68
153232
116.04
United Kingdom
London Stock Exchange
USD
0.7918
--
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
17776438.96
0.04902
17776438.96
4493677
3.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CBK
COMMERZBANK AG
Financials
Equity
17768941.72
0.049
17768941.72
1289482
13.78
Germany
Xetra
USD
0.92417
--
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
17712467.1
0.04884
17712467.1
58410
303.24
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
17697207.7
0.0488
17697207.7
9394500
1.88
Singapore
Singapore Exchange
USD
1.34835
--
BXB
BRAMBLES LTD
Industrials
Equity
17672640.11
0.04873
17672640.11
1684618
10.49
Australia
Asx - All Markets
USD
1.5328
--
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
17644670.68
0.04866
17644670.68
200400
88.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CEMEXCPO
CEMEX CPO
Materials
Equity
17610311.55
0.04856
17610311.55
19843712
0.89
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
17578117.64
0.04847
17578117.64
421196
41.73
Canada
Toronto Stock Exchange
USD
1.35885
--
8015
TOYOTA TSUSHO CORP
Industrials
Equity
17537915.77
0.04836
17537915.77
253200
69.27
Japan
Tokyo Stock Exchange
USD
151.375
--
VACN
VAT GROUP AG
Industrials
Equity
17533044.88
0.04835
17533044.88
34009
515.54
Switzerland
SIX Swiss Exchange
USD
0.90565
--
RBA
RB GLOBAL INC
Industrials
Equity
17492180.88
0.04824
17492180.88
228309
76.62
Canada
Toronto Stock Exchange
USD
1.35885
--
EBS
ERSTE GROUP BANK AG
Financials
Equity
17477274.37
0.04819
17477274.37
394336
44.32
Austria
Wiener Boerse Ag
USD
0.92417
--
COL
COLES GROUP LTD
Consumer Staples
Equity
17291879.38
0.04768
17291879.38
1570203
11.01
Australia
Asx - All Markets
USD
1.5328
--
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
17257919.08
0.04759
17257919.08
165500
104.28
Japan
Tokyo Stock Exchange
USD
151.375
--
BEI
BEIERSDORF AG
Consumer Staples
Equity
17250769.54
0.04757
17250769.54
117528
146.78
Germany
Xetra
USD
0.92417
--
AENA
AENA SME SA
Industrials
Equity
17183791.51
0.04738
17183791.51
87257
196.93
Spain
Bolsa De Madrid
USD
0.92417
--
GFI
GOLD FIELDS LTD
Materials
Equity
17130751.36
0.04724
17130751.36
1101024
15.56
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
SGSN
SGS SA
Industrials
Equity
17105833.64
0.04717
17105833.64
177334
96.46
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PRY
PRYSMIAN
Industrials
Equity
17067966.41
0.04707
17067966.41
324029
52.67
Italy
Borsa Italiana
USD
0.92417
--
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
17039965.09
0.04699
17039965.09
11314254
1.51
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
16977877.46
0.04682
16977877.46
1660366
10.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
1605
INPEX CORP
Energy
Equity
16956594.55
0.04676
16956594.55
1131000
14.99
Japan
Tokyo Stock Exchange
USD
151.375
--
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
16858740.88
0.04649
16858740.88
7833161
2.15
India
National Stock Exchange Of India
USD
83.37875
--
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
16840489.92
0.04644
16840489.92
1732500
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1024
KUAISHOU TECHNOLOGY
Communication
Equity
16793960.74
0.04631
16793960.74
2740200
6.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
16783439.63
0.04628
16783439.63
494394
33.95
India
National Stock Exchange Of India
USD
83.37875
--
PNDORA
PANDORA
Consumer Discretionary
Equity
16781525.71
0.04628
16781525.71
103794
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
16668120.57
0.04596
16668120.57
6901323
2.42
Brazil
XBSP
USD
4.9768
--
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
16643574.73
0.0459
16643574.73
1588000
10.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
16639087.43
0.04588
16639087.43
65969
252.23
Germany
Xetra
USD
0.92417
--
2412
CHUNGHWA TELECOM LTD
Communication
Equity
16623015.87
0.04584
16623015.87
4189000
3.97
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
16552743.74
0.04564
16552743.74
143415
115.42
India
National Stock Exchange Of India
USD
83.37875
--
TATASTEEL
TATA STEEL LTD
Materials
Equity
16545181.32
0.04562
16545181.32
9034162
1.83
India
National Stock Exchange Of India
USD
83.37875
--
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
16511187.45
0.04553
16511187.45
595800
27.71
Japan
Tokyo Stock Exchange
USD
151.375
--
SGRO
SEGRO REIT PLC
Real Estate
Equity
16503189.42
0.04551
16503189.42
1464930
11.27
United Kingdom
London Stock Exchange
USD
0.7918
--
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
16478531.23
0.04544
16478531.23
191319
86.13
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
16432431.32
0.04531
16432431.32
3414958
4.81
Taiwan
Taiwan Stock Exchange
USD
32.004
--
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
16417739.36
0.04527
16417739.36
203171
80.81
Germany
Xetra
USD
0.92417
--
MT
ARCELORMITTAL SA
Materials
Equity
16395618.57
0.04521
16395618.57
594327
27.59
France
Euronext Amsterdam
USD
0.92417
--
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
16285952.16
0.04491
16285952.16
3871977
4.21
India
National Stock Exchange Of India
USD
83.37875
--
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
16224472.86
0.04474
16224472.86
12820939
1.27
Taiwan
Taiwan Stock Exchange
USD
32.004
--
EDEN
EDENRED
Financials
Equity
16151119.75
0.04454
16151119.75
303259
53.26
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
16094491.17
0.04438
16094491.17
28618200
0.56
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IMO
IMPERIAL OIL LTD
Energy
Equity
15855558.38
0.04372
15855558.38
230950
68.65
Canada
Toronto Stock Exchange
USD
1.35885
--
9101
NIPPON YUSEN
Industrials
Equity
15831137.24
0.04365
15831137.24
566400
27.95
Japan
Tokyo Stock Exchange
USD
151.375
--
5020
ENEOS HOLDINGS INC
Energy
Equity
15822386
0.04363
15822386
3291800
4.81
Japan
Tokyo Stock Exchange
USD
151.375
--
8308
RESONA HOLDINGS INC
Financials
Equity
15811770.5
0.0436
15811770.5
2475700
6.39
Japan
Tokyo Stock Exchange
USD
151.375
--
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
15763959.01
0.04347
15763959.01
1793950
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TFII
TFI INTERNATIONAL INC
Industrials
Equity
15731999.71
0.04338
15731999.71
99020
158.88
Canada
Toronto Stock Exchange
USD
1.35885
--
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
15709537.46
0.04332
15709537.46
18484119
0.85
Taiwan
Taiwan Stock Exchange
USD
32.004
--
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financials
Equity
15703654.5
0.0433
15703654.5
1072487
14.64
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
AKZA
AKZO NOBEL NV
Materials
Equity
15685905.04
0.04325
15685905.04
206797
75.85
Netherlands
Euronext Amsterdam
USD
0.92417
--
7270
SUBARU CORP
Consumer Discretionary
Equity
15680158.55
0.04324
15680158.55
680500
23.04
Japan
Tokyo Stock Exchange
USD
151.375
--
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
15635955.2
0.04312
15635955.2
114224
136.89
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
SUN
SUNCORP GROUP LTD
Financials
Equity
15620209.96
0.04307
15620209.96
1451952
10.76
Australia
Asx - All Markets
USD
1.5328
--
6988
NITTO DENKO CORP
Materials
Equity
15594011.56
0.043
15594011.56
164900
94.57
Japan
Tokyo Stock Exchange
USD
151.375
--
035720
KAKAO CORP
Communication
Equity
15559787.06
0.04291
15559787.06
382961
40.63
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
XRO
XERO LTD
Information Technology
Equity
15543029.82
0.04286
15543029.82
177940
87.35
Australia
Asx - All Markets
USD
1.5328
--
WEGE3
WEG SA
Industrials
Equity
15493129.43
0.04272
15493129.43
2000161
7.75
Brazil
XBSP
USD
4.9768
--
086790
HANA FINANCIAL GROUP INC
Financials
Equity
15420336.61
0.04252
15420336.61
353110
43.67
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2
CLP HOLDINGS LTD
Utilities
Equity
15366075.31
0.04237
15366075.31
1922000
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4507
SHIONOGI LTD
Health Care
Equity
15340181.67
0.0423
15340181.67
296000
51.82
Japan
Tokyo Stock Exchange
USD
151.375
--
BNZL
BUNZL
Industrials
Equity
15313018.99
0.04223
15313018.99
396754
38.6
United Kingdom
London Stock Exchange
USD
0.7918
--
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
15230633.21
0.042
15230633.21
1846708
8.25
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
15227833
0.04199
15227833
6362292
2.39
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
15194063.75
0.0419
15194063.75
661300
22.98
Japan
Tokyo Stock Exchange
USD
151.375
--
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
15153761.6
0.04179
15153761.6
3900000
3.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1150
ALINMA BANK
Financials
Equity
15149029.6
0.04177
15149029.6
1303164
11.62
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
EQT
EQT
Financials
Equity
15006071.33
0.04138
15006071.33
464490
32.31
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
15003386.16
0.04137
15003386.16
13865705
108.21
European Union
--
USD
0.92417
--
SBK
STANDARD BANK GROUP
Financials
Equity
14911710.67
0.04112
14911710.67
1522903
9.79
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
EPI A
EPIROC CLASS A
Industrials
Equity
14862333.93
0.04098
14862333.93
773049
19.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
14797880.26
0.04081
14797880.26
75458
196.11
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MRU
METRO INC
Consumer Staples
Equity
14789228.68
0.04078
14789228.68
274803
53.82
Canada
Toronto Stock Exchange
USD
1.35885
--
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
14768562.28
0.04072
14768562.28
3064888
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8113
UNICHARM CORP
Consumer Staples
Equity
14597834.52
0.04025
14597834.52
454400
32.13
Japan
Tokyo Stock Exchange
USD
151.375
--
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
14475745.66
0.03992
14475745.66
92400
156.66
Japan
Tokyo Stock Exchange
USD
151.375
--
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
14439313.38
0.03982
14439313.38
34130000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PBLOF
PUBLIC BANK
Financials
Equity
14424297.91
0.03978
14424297.91
16216200
0.89
Malaysia
Bursa Malaysia
USD
4.733
--
SDZ
SANDOZ GROUP AG
Health Care
Equity
14397629.99
0.0397
14397629.99
490196
29.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
NN
NN GROUP NV
Financials
Equity
14389731.86
0.03968
14389731.86
313942
45.84
Netherlands
Euronext Amsterdam
USD
0.92417
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
14302608.75
0.03944
14302608.75
745800
19.18
Japan
Tokyo Stock Exchange
USD
151.375
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
14271384.95
0.03935
14271384.95
91433
156.09
Netherlands
Euronext Amsterdam
USD
0.92417
--
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
14269088.5
0.03935
14269088.5
121
117926.35
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
14218332.52
0.03921
14218332.52
1678800
8.47
United Kingdom
London Stock Exchange
USD
0.7918
--
POLI
BANK HAPOALIM BM
Financials
Equity
14044448.62
0.03873
14044448.62
1505786
9.33
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
14038478.26
0.03871
14038478.26
243749
57.59
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BNR
BRENNTAG
Industrials
Equity
14017311.03
0.03865
14017311.03
164146
85.4
Germany
Xetra
USD
0.92417
--
ALFA
ALFA LAVAL
Industrials
Equity
13935718.9
0.03843
13935718.9
348503
39.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
13916104.38
0.03837
13916104.38
3738625
3.72
Netherlands
Euronext Amsterdam
USD
0.92417
--
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Financials
Equity
13885930.51
0.03829
13885930.51
6594227
2.11
Brazil
XBSP
USD
4.9768
--
NESTE
NESTE
Energy
Equity
13867411.46
0.03824
13867411.46
498478
27.82
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
13775180.78
0.03799
13775180.78
1647765
8.36
Italy
Borsa Italiana
USD
0.92417
--
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
13757956.54
0.03794
13757956.54
3512352
3.92
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
13724512.5
0.03785
13724512.5
301135
45.58
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
HLMA
HALMA PLC
Information Technology
Equity
13692735.37
0.03776
13692735.37
464121
29.5
United Kingdom
London Stock Exchange
USD
0.7918
--
SCG
SCENTRE GROUP
Real Estate
Equity
13623822.44
0.03757
13623822.44
6215066
2.19
Australia
Asx - All Markets
USD
1.5328
--
ARX
ARC RESOURCES LTD
Energy
Equity
13544335.41
0.03735
13544335.41
767183
17.65
Canada
Toronto Stock Exchange
USD
1.35885
Jan 1, 1970
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
13541175.25
0.03734
13541175.25
501578
27
Germany
Xetra
USD
0.92417
--
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
13533241.96
0.03732
13533241.96
51422
263.18
Israel
NASDAQ
USD
1
--
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
13528650.81
0.03731
13528650.81
1026540
13.18
United Kingdom
London Stock Exchange
USD
0.7918
--
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
13492291.98
0.03721
13492291.98
3077580
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
13479512.14
0.03717
13479512.14
21747
619.83
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ABEV3
AMBEV SA
Consumer Staples
Equity
13468747.12
0.03714
13468747.12
5384037
2.5
Brazil
XBSP
USD
4.9768
--
1010
RIYAD BANK
Financials
Equity
13467953.66
0.03714
13467953.66
1723990
7.81
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
13429568.95
0.03703
13429568.95
104600
128.39
Japan
Tokyo Stock Exchange
USD
151.375
--
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
13346259.59
0.0368
13346259.59
1136
11748.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
7309
SHIMANO INC
Consumer Discretionary
Equity
13255937.24
0.03655
13255937.24
88300
150.12
Japan
Tokyo Stock Exchange
USD
151.375
--
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
13196646.42
0.03639
13196646.42
59952100
0.22
Indonesia
Indonesia Stock Exchange
USD
15855
--
MAYBANK
MALAYAN BANKING
Financials
Equity
13187653.71
0.03637
13187653.71
6468100
2.04
Malaysia
Bursa Malaysia
USD
4.733
--
OTEX
OPEN TEXT CORP
Information Technology
Equity
13162227.47
0.0363
13162227.47
339770
38.74
Canada
Toronto Stock Exchange
USD
1.35885
--
BAP
CREDICORP LTD
Financials
Equity
13162012.1
0.03629
13162012.1
78322
168.05
Peru
New York Stock Exchange Inc.
USD
1
--
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
13135176.16
0.03622
13135176.16
413699
31.75
United Kingdom
London Stock Exchange
USD
0.7918
--
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
13099561.2
0.03612
13099561.2
782027
16.75
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
12911833.12
0.0356
12911833.12
2551000
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
12897261.9
0.03556
12897261.9
127370
101.26
Germany
Xetra
USD
0.92417
--
1060
SAUDI AWWAL BANK
Financials
Equity
12894082.89
0.03556
12894082.89
1152814
11.18
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
12835367.13
0.03539
12835367.13
158584
80.94
Netherlands
Euronext Amsterdam
USD
0.92417
--
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
12827226.19
0.03537
12827226.19
50907
251.97
Switzerland
SIX Swiss Exchange
USD
0.90565
--
247540
ECOPRO BM LTD
Industrials
Equity
12810509.73
0.03533
12810509.73
60098
213.16
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
RENT3
LOCALIZA RENT A CAR SA
Industrials
Equity
12793605.59
0.03528
12793605.59
1180846
10.83
Brazil
XBSP
USD
4.9768
--
IMCD
IMCD NV
Industrials
Equity
12775726.69
0.03523
12775726.69
71906
177.67
Netherlands
Euronext Amsterdam
USD
0.92417
--
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
12753286.96
0.03517
12753286.96
1373736
9.28
Australia
Asx - All Markets
USD
1.5328
--
ORSTED
OERSTED
Utilities
Equity
12730336.27
0.0351
12730336.27
228285
55.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
12710243.3
0.03505
12710243.3
412930
30.78
India
National Stock Exchange Of India
USD
83.37875
--
4523
EISAI LTD
Health Care
Equity
12624541.7
0.03481
12624541.7
298600
42.28
Japan
Tokyo Stock Exchange
USD
151.375
--
2899
ZIJIN MINING GROUP LTD H
Materials
Equity
12599355.81
0.03474
12599355.81
6426000
1.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
12544032.31
0.03459
12544032.31
2379200
5.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
12536127.06
0.03457
12536127.06
205997
60.86
Australia
Asx - All Markets
USD
1.5328
--
1COV
COVESTRO AG
Materials
Equity
12517873.23
0.03452
12517873.23
230268
54.36
Germany
Xetra
USD
0.92417
--
OTP
OTP BANK
Financials
Equity
12504949.36
0.03448
12504949.36
274674
45.53
Hungary
Budapest Stock Exchange
USD
364.6227
--
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
12486222.96
0.03443
12486222.96
1583000
7.89
Japan
Tokyo Stock Exchange
USD
151.375
--
WPP
WPP PLC
Communication
Equity
12439133.17
0.0343
12439133.17
1331342
9.34
United Kingdom
London Stock Exchange
USD
0.7918
--
SRT3
SARTORIUS PREF AG
Health Care
Equity
12412299.43
0.03423
12412299.43
31514
393.87
Germany
Xetra
USD
0.92417
--
ANTO
ANTOFAGASTA PLC
Materials
Equity
12399002.03
0.03419
12399002.03
494584
25.07
United Kingdom
London Stock Exchange
USD
0.7918
--
EXO
EXOR NV
Financials
Equity
12396484.94
0.03418
12396484.94
111174
111.51
Netherlands
Euronext Amsterdam
USD
0.92417
--
4911
SHISEIDO LTD
Consumer Staples
Equity
12379953.1
0.03414
12379953.1
457300
27.07
Japan
Tokyo Stock Exchange
USD
151.375
--
9104
MITSUI OSK LINES LTD
Industrials
Equity
12324437.99
0.03398
12324437.99
392100
31.43
Japan
Tokyo Stock Exchange
USD
151.375
--
028260
SAMSUNG C&T CORP
Industrials
Equity
12284172.31
0.03387
12284172.31
105062
116.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ORG
ORIGIN ENERGY LTD
Utilities
Equity
12182663.29
0.03359
12182663.29
2056565
5.92
Australia
Asx - All Markets
USD
1.5328
--
STN
STANTEC INC
Industrials
Equity
12126680.43
0.03344
12126680.43
144890
83.7
Canada
Toronto Stock Exchange
USD
1.35885
--
5411
JFE HOLDINGS INC
Materials
Equity
12121380.68
0.03342
12121380.68
706400
17.16
Japan
Tokyo Stock Exchange
USD
151.375
--
CA
CARREFOUR SA
Consumer Staples
Equity
12114546.09
0.03341
12114546.09
695831
17.41
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
12091318.91
0.03334
12091318.91
284300
42.53
Japan
Tokyo Stock Exchange
USD
151.375
--
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
12082592.9
0.03332
12082592.9
865800
13.96
Japan
Tokyo Stock Exchange
USD
151.375
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
12068490.04
0.03328
12068490.04
421520
28.63
Japan
Tokyo Stock Exchange
USD
151.375
--
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
12057904.8
0.03325
12057904.8
1233515
9.78
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
ITRK
INTERTEK GROUP PLC
Industrials
Equity
12052224.26
0.03323
12052224.26
192049
62.76
United Kingdom
London Stock Exchange
USD
0.7918
--
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
12048580.68
0.03322
12048580.68
757100
15.91
Japan
Tokyo Stock Exchange
USD
151.375
--
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
11991357.63
0.03307
11991357.63
148275
80.87
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4684
OBIC LTD
Information Technology
Equity
11933872.83
0.03291
11933872.83
78800
151.45
Japan
Tokyo Stock Exchange
USD
151.375
--
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
11865520.74
0.03272
11865520.74
3779684
3.14
India
National Stock Exchange Of India
USD
83.37875
--
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
11862506.68
0.03271
11862506.68
92997
127.56
United Kingdom
London Stock Exchange
USD
0.7918
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
11851101.55
0.03268
11851101.55
15984173222
0.07
Korea (South)
--
USD
1348.75
--
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
11818522.68
0.03259
11818522.68
640000
18.47
Taiwan
Taiwan Stock Exchange
USD
32.004
--
PKN
ORLEN SA
Energy
Equity
11777380.17
0.03248
11777380.17
737186
15.98
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
086520
ECOPRO LTD
Industrials
Equity
11766453.38
0.03245
11766453.38
23546
499.72
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
SCA B
SVENSKA CELLULOSA B
Materials
Equity
11758471
0.03242
11758471
765444
15.36
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
11714602.74
0.0323
11714602.74
4897212
2.39
India
National Stock Exchange Of India
USD
83.37875
--
TLS
TELSTRA GROUP LTD
Communication
Equity
11707903.7
0.03228
11707903.7
4747592
2.47
Australia
Asx - All Markets
USD
1.5328
--
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
11692423.58
0.03224
11692423.58
3718666
3.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
11691240.36
0.03224
11691240.36
2782664
4.2
Australia
Asx - All Markets
USD
1.5328
--
ELET3
CENTRAIS ELETR BRAS-ELETROBRAS
Utilities
Equity
11648126.65
0.03212
11648126.65
1384533
8.41
Brazil
XBSP
USD
4.9768
--
9613
NTT DATA GROUP CORP
Information Technology
Equity
11638982.66
0.03209
11638982.66
713300
16.32
Japan
Tokyo Stock Exchange
USD
151.375
--
AGN
AEGON LTD
Financials
Equity
11632378.27
0.03208
11632378.27
1907437
6.1
Netherlands
Euronext Amsterdam
USD
0.92417
--
028300
HLB INC
Health Care
Equity
11615771.64
0.03203
11615771.64
142945
81.26
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
BBAS3
BANCO DO BRASIL SA
Financials
Equity
11588189.94
0.03195
11588189.94
1030411
11.25
Brazil
XBSP
USD
4.9768
--
DMART
AVENUE SUPERMARTS LTD
Consumer Staples
Equity
11454422.22
0.03159
11454422.22
216049
53.02
India
National Stock Exchange Of India
USD
83.37875
--
SUZB3
SUZANO SA
Materials
Equity
11437721.67
0.03154
11437721.67
892214
12.82
Brazil
XBSP
USD
4.9768
--
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
11429209.01
0.03152
11429209.01
12330000
0.93
Thailand
Stock Exchange Of Thailand
USD
36.41
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
11421208.36
0.03149
11421208.36
4245000
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
H
HYDRO ONE LTD
Utilities
Equity
11420309.53
0.03149
11420309.53
391881
29.14
Canada
Toronto Stock Exchange
USD
1.35885
--
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
11410092.94
0.03146
11410092.94
459272
24.84
Italy
Borsa Italiana
USD
0.92417
--
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
11389598.59
0.03141
11389598.59
718496
15.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
SRG
SNAM
Utilities
Equity
11378716.33
0.03138
11378716.33
2382934
4.78
Italy
Borsa Italiana
USD
0.92417
--
CPI
CAPITEC LTD
Financials
Equity
11348564.21
0.03129
11348564.21
101779
111.5
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
11326812.88
0.03123
11326812.88
808200
14.01
Japan
Tokyo Stock Exchange
USD
151.375
--
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
11311654.16
0.03119
11311654.16
156045
72.49
India
National Stock Exchange Of India
USD
83.37875
--
3231
WISTRON CORP
Information Technology
Equity
11289918.73
0.03113
11289918.73
3088227
3.66
Taiwan
Taiwan Stock Exchange
USD
32.004
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
11284899.09
0.03112
11284899.09
419100
26.93
Japan
Tokyo Stock Exchange
USD
151.375
--
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
11284521.99
0.03112
11284521.99
530537
21.27
China
New York Stock Exchange Inc.
USD
1
--
BPAC11
BCO BTG PACTUAL UNT SA
Financials
Equity
11277556.14
0.0311
11277556.14
1512834
7.45
Brazil
XBSP
USD
4.9768
--
TEN
TENARIS SA
Energy
Equity
11273221.93
0.03109
11273221.93
566217
19.91
Italy
Borsa Italiana
USD
0.92417
--
EMIRATESNBD
EMIRATES NBD
Financials
Equity
11231978.72
0.03097
11231978.72
2391565
4.7
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
3407
ASAHI KASEI CORP
Materials
Equity
11162000.66
0.03078
11162000.66
1484100
7.52
Japan
Tokyo Stock Exchange
USD
151.375
--
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
11160249.11
0.03077
11160249.11
11787875
0.95
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ENR
SIEMENS ENERGY N AG
Industrials
Equity
11141705.21
0.03072
11141705.21
625378
17.82
Germany
Xetra
USD
0.92417
--
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
11107588.44
0.03063
11107588.44
305600
36.35
Japan
Tokyo Stock Exchange
USD
151.375
--
RNO
RENAULT SA
Consumer Discretionary
Equity
11074851.52
0.03054
11074851.52
220512
50.22
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9021
WEST JAPAN RAILWAY
Industrials
Equity
11060848.89
0.0305
11060848.89
256800
43.07
Japan
Tokyo Stock Exchange
USD
151.375
--
6504
FUJI ELECTRIC LTD
Industrials
Equity
11041413.71
0.03045
11041413.71
161800
68.24
Japan
Tokyo Stock Exchange
USD
151.375
--
QIA
QIAGEN NV
Health Care
Equity
11039971.12
0.03044
11039971.12
259350
42.57
Germany
Deutsche Boerse Xetra
USD
0.92417
--
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
11005035.7
0.03035
11005035.7
7318600
1.5
Thailand
Stock Exchange Of Thailand
USD
36.41
--
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
10994272.66
0.03032
10994272.66
8176520
1.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
10969300.71
0.03025
10969300.71
827000
13.26
Taiwan
Taiwan Stock Exchange
USD
32.004
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
10929487.4
0.03014
10929487.4
836129
13.07
United Kingdom
London Stock Exchange
USD
0.7918
Jan 2, 1985
8795
T&D HOLDINGS INC
Financials
Equity
10908596.53
0.03008
10908596.53
606200
18
Japan
Tokyo Stock Exchange
USD
151.375
--
CPU
COMPUTERSHARE LTD
Industrials
Equity
10905895.7
0.03007
10905895.7
644681
16.92
Australia
Asx - All Markets
USD
1.5328
--
6869
SYSMEX CORP
Health Care
Equity
10904672.5
0.03007
10904672.5
200400
54.41
Japan
Tokyo Stock Exchange
USD
151.375
--
ANG
ANGLOGOLD ASHANTI PLC
Materials
Equity
10897526.64
0.03005
10897526.64
496952
21.93
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
CIPLA
CIPLA LTD
Health Care
Equity
10880340.6
0.03
10880340.6
619940
17.55
India
National Stock Exchange Of India
USD
83.37875
--
CAR
CAR GROUP LTD
Communication
Equity
10865894.1
0.02996
10865894.1
466534
23.29
Australia
Asx - All Markets
USD
1.5328
--
9501
TOKYO ELECTRIC POWER HOLDINGS INC
Utilities
Equity
10838850.27
0.02989
10838850.27
1832400
5.92
Japan
Tokyo Stock Exchange
USD
151.375
--
2082
ACWA POWER CO
Utilities
Equity
10827397.54
0.02986
10827397.54
117913
91.83
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
10818023.89
0.02983
10818023.89
6013500
1.8
Thailand
Stock Exchange Of Thailand
USD
36.41
--
992
LENOVO GROUP LTD
Information Technology
Equity
10784427
0.02974
10784427
9272000
1.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
10785662.89
0.02974
10785662.89
2705800
3.99
Japan
Tokyo Stock Exchange
USD
151.375
--
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
10778336.25
0.02972
10778336.25
1611556
6.69
India
National Stock Exchange Of India
USD
83.37875
--
CNA
CENTRICA PLC
Utilities
Equity
10748562.73
0.02964
10748562.73
6597426
1.63
United Kingdom
London Stock Exchange
USD
0.7918
--
BEKE
KE HOLDINGS ADR REPRESENTING INC
Real Estate
Equity
10738439.76
0.02961
10738439.76
783256
13.71
China
New York Stock Exchange Inc.
USD
1
--
BVI
BUREAU VERITAS SA
Industrials
Equity
10708882.65
0.02953
10708882.65
350952
30.51
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
10699826.28
0.02951
10699826.28
717336
14.92
Italy
Borsa Italiana
USD
0.92417
--
BID
BID CORPORATION LTD
Consumer Staples
Equity
10671341.91
0.02943
10671341.91
434181
24.58
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
S32
SOUTH32 LTD
Materials
Equity
10663420.09
0.0294
10663420.09
5578468
1.91
Australia
Asx - All Markets
USD
1.5328
--
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
10628354.11
0.02931
10628354.11
7680000
1.38
Malaysia
Bursa Malaysia
USD
4.733
--
TRENT
TRENT LTD
Consumer Discretionary
Equity
10617361.3
0.02928
10617361.3
228443
46.48
India
National Stock Exchange Of India
USD
83.37875
--
BT/A
BT GROUP PLC
Communication
Equity
10597322.11
0.02922
10597322.11
7680483
1.38
United Kingdom
London Stock Exchange
USD
0.7918
--
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
10509498.61
0.02898
10509498.61
13391566
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FBK
FINECOBANK BANCA FINECO
Financials
Equity
10489682.96
0.02893
10489682.96
698686
15.01
Italy
Borsa Italiana
USD
0.92417
--
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
10486567.05
0.02892
10486567.05
12115960
0.87
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SAB
BANCO DE SABADELL SA
Financials
Equity
10472828.85
0.02888
10472828.85
6721314
1.56
Spain
Bolsa De Madrid
USD
0.92417
--
EMA
EMERA INC
Utilities
Equity
10466823.11
0.02886
10466823.11
298862
35.02
Canada
Toronto Stock Exchange
USD
1.35885
--
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
10438687.62
0.02878
10438687.62
1084837
9.62
India
National Stock Exchange Of India
USD
83.37875
--
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
10415571.11
0.02872
10415571.11
545253
19.1
Australia
Asx - All Markets
USD
1.5328
--
GWO
GREAT WEST LIFECO INC
Financials
Equity
10399188.93
0.02868
10399188.93
329239
31.59
Canada
Toronto Stock Exchange
USD
1.35885
--
2801
KIKKOMAN CORP
Consumer Staples
Equity
10384277.46
0.02863
10384277.46
156800
66.23
Japan
Tokyo Stock Exchange
USD
151.375
--
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
10370614.9
0.0286
10370614.9
169203
61.29
United Kingdom
London Stock Exchange
USD
0.7918
--
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Consumer Staples
Equity
10349061.43
0.02854
10349061.43
790882
13.09
India
National Stock Exchange Of India
USD
83.37875
--
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
10264741.74
0.02831
10264741.74
777388
13.2
United Kingdom
London Stock Exchange
USD
0.7918
--
AKRBP
AKER BP
Energy
Equity
10246310.95
0.02825
10246310.95
409748
25.01
Norway
Oslo Bors Asa
USD
10.78925
--
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
10244364.39
0.02825
10244364.39
111409
91.95
Canada
Toronto Stock Exchange
USD
1.35885
--
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
10236517.44
0.02823
10236517.44
13077600
0.78
Thailand
Stock Exchange Of Thailand
USD
36.41
--
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
10237118.79
0.02823
10237118.79
8969000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
10141312.16
0.02796
10141312.16
916936
11.06
China
New York Stock Exchange Inc.
USD
1
--
2002
CHINA STEEL CORP
Materials
Equity
10136496.77
0.02795
10136496.77
13573575
0.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1812
KAJIMA CORP
Industrials
Equity
10126353.76
0.02792
10126353.76
488800
20.72
Japan
Tokyo Stock Exchange
USD
151.375
--
MTN
MTN GROUP LTD
Communication
Equity
10121771.86
0.02791
10121771.86
2033998
4.98
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
WN
GEORGE WESTON LTD
Consumer Staples
Equity
10108760.08
0.02788
10108760.08
74138
136.35
Canada
Toronto Stock Exchange
USD
1.35885
--
SCCO
SOUTHERN COPPER CORP
Materials
Equity
10080232.96
0.0278
10080232.96
96628
104.32
Peru
New York Stock Exchange Inc.
USD
1
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
10068636.72
0.02776
10068636.72
1712500
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
10009873.15
0.0276
10009873.15
231040
43.33
Spain
Bolsa De Madrid
USD
0.92417
--
QIBK
QATAR ISLAMIC BANK
Financials
Equity
9973462.43
0.0275
9973462.43
1906214
5.23
Qatar
Qatar Exchange
USD
3.641
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
9961608.38
0.02747
9961608.38
1507938469
0.66
Japan
--
USD
151.375
--
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
9955505.65
0.02745
9955505.65
257581
38.65
China
NASDAQ
USD
1
--
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
9946105.32
0.02743
9946105.32
133082
74.74
India
National Stock Exchange Of India
USD
83.37875
--
ASX
ASX LTD
Financials
Equity
9900663.48
0.0273
9900663.48
232757
42.54
Australia
Asx - All Markets
USD
1.5328
--
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
9895947.54
0.02729
9895947.54
596179
16.6
India
National Stock Exchange Of India
USD
83.37875
--
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
9890621.27
0.02727
9890621.27
159189
62.13
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financials
Equity
9889799.03
0.02727
9889799.03
557331
17.74
India
National Stock Exchange Of India
USD
83.37875
--
ADM
ADMIRAL GROUP PLC
Financials
Equity
9878492.61
0.02724
9878492.61
276485
35.73
United Kingdom
London Stock Exchange
USD
0.7918
--
9531
TOKYO GAS LTD
Utilities
Equity
9878347.81
0.02724
9878347.81
425900
23.19
Japan
Tokyo Stock Exchange
USD
151.375
--
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
9877107.84
0.02724
9877107.84
1074100
9.2
Japan
Tokyo Stock Exchange
USD
151.375
--
SVT
SEVERN TRENT PLC
Utilities
Equity
9861672.58
0.02719
9861672.58
307419
32.08
United Kingdom
London Stock Exchange
USD
0.7918
--
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
9856959.67
0.02718
9856959.67
185757
53.06
Germany
Xetra
USD
0.92417
Jan 2, 1990
ENX
EURONEXT NV
Financials
Equity
9850701.22
0.02716
9850701.22
103217
95.44
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
9849751.32
0.02716
9849751.32
12077833
0.82
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC Z
Industrials
Equity
9847582.94
0.02715
9847582.94
620713
15.86
India
National Stock Exchange Of India
USD
83.37875
--
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
9845096.88
0.02715
9845096.88
1721300
5.72
Japan
Tokyo Stock Exchange
USD
151.375
--
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
9835859.65
0.02712
9835859.65
1112572
8.84
United Kingdom
London Stock Exchange
USD
0.7918
--
BJFIN
BAJAJ FINSERV LTD
Financials
Equity
9825826.16
0.02709
9825826.16
517654
18.98
India
National Stock Exchange Of India
USD
83.37875
--
TREL B
TRELLEBORG B
Industrials
Equity
9807971.27
0.02705
9807971.27
271018
36.19
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
1303
NAN YA PLASTICS CORP
Materials
Equity
9804549.43
0.02704
9804549.43
5603300
1.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
11
HANG SENG BANK LTD
Financials
Equity
9766770.62
0.02693
9766770.62
893200
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
9715882.31
0.02679
9715882.31
1045600
9.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SMIN
SMITHS GROUP PLC
Industrials
Equity
9714923.79
0.02679
9714923.79
465210
20.88
United Kingdom
London Stock Exchange
USD
0.7918
--
FGR
EIFFAGE SA
Industrials
Equity
9711464.11
0.02678
9711464.11
85112
114.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
X
TMX GROUP LTD
Financials
Equity
9707741.36
0.02677
9707741.36
361903
26.82
Canada
Toronto Stock Exchange
USD
1.35885
--
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
9706945.03
0.02677
9706945.03
234113
41.46
United Kingdom
London Stock Exchange
USD
0.7918
--
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
9687136.99
0.02671
9687136.99
297808
32.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
HEN
HENKEL AG
Consumer Staples
Equity
9674957.58
0.02668
9674957.58
133095
72.69
Germany
Xetra
USD
0.92417
--
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
9643064.83
0.02659
9643064.83
831439
11.6
Canada
Toronto Stock Exchange
USD
1.35885
--
RO
ROCHE HOLDING AG
Health Care
Equity
9598939.99
0.02647
9598939.99
36222
265
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PEO
BANK PEKAO SA
Financials
Equity
9588913.49
0.02644
9588913.49
214859
44.63
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
9573033.86
0.0264
9573033.86
728200
13.15
Japan
Tokyo Stock Exchange
USD
151.375
--
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
9560483.06
0.02636
9560483.06
334042
28.62
India
National Stock Exchange Of India
USD
83.37875
--
MIN
MINERAL RESOURCES LTD
Materials
Equity
9518587.37
0.02625
9518587.37
213618
44.56
Australia
Asx - All Markets
USD
1.5328
--
541154
HINDUSTAN AERONAUTICS LTD
Industrials
Equity
9514951.54
0.02624
9514951.54
241796
39.35
India
Bse Ltd
USD
83.37875
--
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
9517393.57
0.02624
9517393.57
33533
283.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
COALINDIA
COAL INDIA LTD
Energy
Equity
9513840.47
0.02623
9513840.47
1847135
5.15
India
National Stock Exchange Of India
USD
83.37875
--
BAMI
BANCO BPM
Financials
Equity
9503094.27
0.02621
9503094.27
1433642
6.63
Italy
Borsa Italiana
USD
0.92417
--
DLF
DLF LTD
Real Estate
Equity
9505276.22
0.02621
9505276.22
900100
10.56
India
National Stock Exchange Of India
USD
83.37875
--
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
9503934.71
0.02621
9503934.71
246721
38.52
Germany
Xetra
USD
0.92417
--
WIX
WIX.COM LTD
Information Technology
Equity
9489530
0.02617
9489530
69500
136.54
Israel
NASDAQ
USD
1
--
EN
BOUYGUES SA
Industrials
Equity
9470809.86
0.02612
9470809.86
230515
41.09
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6160
BEIGENE LTD
Health Care
Equity
9468671.79
0.02611
9468671.79
799579
11.84
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
9467631.51
0.02611
9467631.51
131644
71.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MOWI
MOWI
Consumer Staples
Equity
9448366.32
0.02605
9448366.32
512394
18.44
Norway
Oslo Bors Asa
USD
10.78925
--
TATAPOWER
TATA POWER LTD
Utilities
Equity
9415943.77
0.02596
9415943.77
2021343
4.66
India
National Stock Exchange Of India
USD
83.37875
--
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
9401406.61
0.02592
9401406.61
1928788
4.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
9400278.09
0.02592
9400278.09
1571000
5.98
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CON
CONTINENTAL AG
Consumer Discretionary
Equity
9375956.87
0.02585
9375956.87
128905
72.74
Germany
Xetra
USD
0.92417
--
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
9373789.18
0.02585
9373789.18
98261
95.4
Canada
Toronto Stock Exchange
USD
1.35885
--
BDO
BDO UNIBANK INC
Financials
Equity
9362488.37
0.02582
9362488.37
3406552
2.75
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
WIPRO
WIPRO LTD
Information Technology
Equity
9335491.02
0.02574
9335491.02
1648066
5.66
India
National Stock Exchange Of India
USD
83.37875
--
ICP
INTERMEDIATE CAPITAL GROUP PLC
Financials
Equity
9330966.59
0.02573
9330966.59
358652
26.02
United Kingdom
London Stock Exchange
USD
0.7918
--
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
9327193.53
0.02572
9327193.53
1507800
6.19
Japan
Tokyo Stock Exchange
USD
151.375
--
1140
BANK ALBILAD
Financials
Equity
9317169.25
0.02569
9317169.25
716820
13
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
AC
ACCOR SA
Consumer Discretionary
Equity
9304126.73
0.02566
9304126.73
199088
46.73
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
1301
FORMOSA PLASTICS CORP
Materials
Equity
9306359.83
0.02566
9306359.83
4348040
2.14
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
9281943.26
0.0256
9281943.26
617257
15.04
India
National Stock Exchange Of India
USD
83.37875
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
9273063.78
0.02557
9273063.78
63921083
14.51
Denmark
--
USD
6.8932
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
9260407.37
0.02554
9260407.37
12583505
73.59
Canada
--
USD
1.35885
--
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
9235790.2
0.02547
9235790.2
6257828
1.48
Singapore
Singapore Exchange
USD
1.34835
--
T
TELUS CORP
Communication
Equity
9222950.57
0.02543
9222950.57
580482
15.89
Canada
Toronto Stock Exchange
USD
1.35885
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
9217389.09
0.02542
9217389.09
2968158
3.11
Australia
Asx - All Markets
USD
1.5328
--
6361
EBARA CORP
Industrials
Equity
9160346.82
0.02526
9160346.82
100300
91.33
Japan
Tokyo Stock Exchange
USD
151.375
--
BN4
KEPPEL LTD
Industrials
Equity
9154030.48
0.02524
9154030.48
1665700
5.5
Singapore
Singapore Exchange
USD
1.34835
--
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
9148965.5
0.02523
9148965.5
189069
48.39
Chile
Santiago Stock Exchange
USD
982.65
--
7936
ASICS CORP
Consumer Discretionary
Equity
9137035.84
0.0252
9137035.84
193200
47.29
Japan
Tokyo Stock Exchange
USD
151.375
--
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
9126579.69
0.02517
9126579.69
648000
14.08
Japan
Tokyo Stock Exchange
USD
151.375
--
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
9120045.84
0.02515
9120045.84
20060340
0.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
9117172.27
0.02514
9117172.27
2208388
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
9110229.26
0.02512
9110229.26
178147
51.14
Canada
Toronto Stock Exchange
USD
1.35885
--
GRASIM
GRASIM INDUSTRIES LTD
Materials
Equity
9089081.23
0.02506
9089081.23
343324
26.47
India
National Stock Exchange Of India
USD
83.37875
--
BOL
BOLIDEN
Materials
Equity
9079895.84
0.02504
9079895.84
325052
27.93
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
STERV
STORA ENSO CLASS R
Materials
Equity
9070127.79
0.02501
9070127.79
650804
13.94
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
9532
OSAKA GAS LTD
Utilities
Equity
9065438.15
0.025
9065438.15
400900
22.61
Japan
Tokyo Stock Exchange
USD
151.375
--
GFL
GFL ENVIRONMENTAL SUBORDINATE VOTI
Industrials
Equity
9039988.28
0.02493
9039988.28
259594
34.82
Canada
Toronto Stock Exchange
USD
1.35885
--
PRIO3
PETRO RIO SA
Energy
Equity
9039467.84
0.02493
9039467.84
955557
9.46
Brazil
XBSP
USD
4.9768
--
RECLTD
REC
Financials
Equity
9015000.45
0.02486
9015000.45
1686848
5.34
India
National Stock Exchange Of India
USD
83.37875
--
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financials
Equity
9012446.23
0.02485
9012446.23
1199723
7.51
India
National Stock Exchange Of India
USD
83.37875
--
INDT
INDUTRADE
Industrials
Equity
8991898.77
0.0248
8991898.77
326417
27.55
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
5871
CHAILEASE HOLDING LTD
Financials
Equity
8981846.02
0.02477
8981846.02
1671250
5.37
Taiwan
Taiwan Stock Exchange
USD
32.004
--
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
8956692.91
0.0247
8956692.91
91000
98.43
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SW
SODEXO SA
Consumer Discretionary
Equity
8956558.42
0.0247
8956558.42
103158
86.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
8940900.61
0.02465
8940900.61
163034
54.84
India
National Stock Exchange Of India
USD
83.37875
--
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
8934460.07
0.02464
8934460.07
499020
17.9
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
8924670.72
0.02461
8924670.72
2645987
3.37
Australia
Asx - All Markets
USD
1.5328
--
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
8915937.11
0.02459
8915937.11
11125440
0.8
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
METSO
METSO CORPORATION
Industrials
Equity
8884622.4
0.0245
8884622.4
745769
11.91
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Real Estate
Equity
8875572.45
0.02447
8875572.45
53363
166.32
Canada
Toronto Stock Exchange
USD
1.35885
--
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
8868394.45
0.02445
8868394.45
846860
10.47
Canada
Toronto Stock Exchange
USD
1.35885
Mar 1, 1996
VIV
VIVENDI
Communication
Equity
8836817.55
0.02437
8836817.55
813420
10.86
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
8833473.47
0.02436
8833473.47
1915537
4.61
India
National Stock Exchange Of India
USD
83.37875
--
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
8829670.33
0.02435
8829670.33
80350
109.89
India
National Stock Exchange Of India
USD
83.37875
--
033780
KT&G CORP
Consumer Staples
Equity
8831508.21
0.02435
8831508.21
126853
69.62
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
8782286.25
0.02422
8782286.25
104834
83.77
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
MNG
M&G PLC
Financials
Equity
8774937.64
0.0242
8774937.64
2959101
2.97
United Kingdom
London Stock Exchange
USD
0.7918
--
MNDI
MONDI PLC
Materials
Equity
8773139.37
0.02419
8773139.37
496714
17.66
United Kingdom
London Stock Exchange
USD
0.7918
--
MNDY
MONDAYCOM LTD
Information Technology
Equity
8766618.25
0.02417
8766618.25
38645
226.85
Israel
NASDAQ
USD
1
--
1802
OBAYASHI CORP
Industrials
Equity
8737932.29
0.0241
8737932.29
701700
12.45
Japan
Tokyo Stock Exchange
USD
151.375
--
BIMBOA
GRUPO BIMBO A
Consumer Staples
Equity
8730176.16
0.02407
8730176.16
1839100
4.75
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
8715031.67
0.02403
8715031.67
3865927
2.25
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
BALN
BALOISE HOLDING AG
Financials
Equity
8712558.71
0.02403
8712558.71
55528
156.9
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PZU
PZU SA
Financials
Equity
8709524.45
0.02402
8709524.45
726726
11.98
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
EQTL3
EQUATORIAL ENERGIA SA
Utilities
Equity
8678508.45
0.02393
8678508.45
1315201
6.6
Brazil
XBSP
USD
4.9768
--
LIFCO B
LIFCO CLASS B
Industrials
Equity
8676020.87
0.02392
8676020.87
319320
27.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
8652676.92
0.02386
8652676.92
38014
227.62
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
WISE
WISE PLC CLASS A
Financials
Equity
8647480.68
0.02385
8647480.68
742469
11.65
United Kingdom
London Stock Exchange
USD
0.7918
--
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
8613790.26
0.02375
8613790.26
72500
118.81
Japan
Tokyo Stock Exchange
USD
151.375
--
SAAB B
SAAB B
Industrials
Equity
8598650.51
0.02371
8598650.51
94607
90.89
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
8576349.6
0.02365
8576349.6
12766395
0.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ABN
ABN AMRO BANK NV
Financials
Equity
8572939.89
0.02364
8572939.89
508365
16.86
Netherlands
Euronext Amsterdam
USD
0.92417
--
TEL
TELENOR
Communication
Equity
8571283.06
0.02364
8571283.06
765861
11.19
Norway
Oslo Bors Asa
USD
10.78925
--
003670
POSCO FUTURE M LTD
Industrials
Equity
8564587.95
0.02362
8564587.95
37024
231.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
EPI B
EPIROC CLASS B
Industrials
Equity
8553398.16
0.02359
8553398.16
495679
17.26
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
REA
REA GROUP LTD
Communication
Equity
8556457.31
0.02359
8556457.31
70543
121.29
Australia
Asx - All Markets
USD
1.5328
--
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
8551744.03
0.02358
8551744.03
1511500
5.66
Thailand
Stock Exchange Of Thailand
USD
36.41
--
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
8515804.57
0.02348
8515804.57
1674699
5.08
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
8484416.62
0.0234
8484416.62
5584738
1.52
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
ASRNL
ASR NEDERLAND NV
Financials
Equity
8478278.99
0.02338
8478278.99
174897
48.48
Netherlands
Euronext Amsterdam
USD
0.92417
--
A5G
AIB GROUP PLC
Financials
Equity
8463946.79
0.02334
8463946.79
1708637
4.95
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
K
KINROSS GOLD CORP
Materials
Equity
8459500.31
0.02333
8459500.31
1436899
5.89
Canada
Toronto Stock Exchange
USD
1.35885
--
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
8446574.54
0.02329
8446574.54
179944
46.94
India
National Stock Exchange Of India
USD
83.37875
--
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financials
Equity
8414206.25
0.0232
8414206.25
620745
13.56
India
National Stock Exchange Of India
USD
83.37875
--
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
8393883.56
0.02315
8393883.56
89487
93.8
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ATRL
SNC LAVALIN INC
Industrials
Equity
8379585.8
0.02311
8379585.8
204464
40.98
Canada
Toronto Stock Exchange
USD
1.35885
--
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
8373975.23
0.02309
8373975.23
701500
11.94
Japan
Tokyo Stock Exchange
USD
151.375
--
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
8366733.66
0.02307
8366733.66
11642128
0.72
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
8355285.24
0.02304
8355285.24
1477020
5.66
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
RXL
REXEL SA
Industrials
Equity
8336688.24
0.02299
8336688.24
308428
27.03
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
8327922.29
0.02296
8327922.29
321398
25.91
China
Shenzhen Stock Exchange
USD
7.2286
--
WRT1V
WARTSILA
Industrials
Equity
8321578.11
0.02295
8321578.11
536676
15.51
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
PLS
PILBARA MINERALS LTD
Materials
Equity
8318687.16
0.02294
8318687.16
3400240
2.45
Australia
Asx - All Markets
USD
1.5328
--
SIGN
SIG GROUP N AG
Materials
Equity
8315872
0.02293
8315872
379218
21.93
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GET
GETLINK
Industrials
Equity
8305378.39
0.0229
8305378.39
484112
17.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
8300887.01
0.02289
8300887.01
1746100
4.75
Singapore
Singapore Exchange
USD
1.34835
--
IAG
IA FINANCIAL INC
Financials
Equity
8298874.61
0.02288
8298874.61
133234
62.29
Canada
Toronto Stock Exchange
USD
1.35885
--
NHY
NORSK HYDRO
Materials
Equity
8294627.73
0.02287
8294627.73
1506613
5.51
Norway
Oslo Bors Asa
USD
10.78925
--
HWDN
HOWDEN JOINERY GROUP PLC
Industrials
Equity
8269136.77
0.0228
8269136.77
733036
11.28
United Kingdom
London Stock Exchange
USD
0.7918
--
4704
TREND MICRO INC
Information Technology
Equity
8269222.79
0.0228
8269222.79
161600
51.17
Japan
Tokyo Stock Exchange
USD
151.375
--
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
8266216.72
0.02279
8266216.72
584000
14.15
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SLM
SANLAM LIMITED LTD
Financials
Equity
8248598
0.02275
8248598
2211438
3.73
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
8241195.77
0.02273
8241195.77
108804
75.74
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Financials
Equity
8236227.82
0.02271
8236227.82
2662800
3.09
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
AGS
AGEAS SA
Financials
Equity
8230192.36
0.02269
8230192.36
177051
46.48
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
8229054
0.02269
8229054
4005648
2.05
Singapore
Singapore Exchange
USD
1.34835
--
ASII
ASTRA INTERNATIONAL
Industrials
Equity
8211067.33
0.02264
8211067.33
24679900
0.33
Indonesia
Indonesia Stock Exchange
USD
15855
--
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
8201520.77
0.02262
8201520.77
136370
60.14
United Kingdom
London Stock Exchange
USD
0.7918
--
SMDS
SMITH (DS) PLC
Materials
Equity
8201511.88
0.02262
8201511.88
1637401
5.01
United Kingdom
London Stock Exchange
USD
0.7918
--
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
8198072.38
0.02261
8198072.38
375059
21.86
India
National Stock Exchange Of India
USD
83.37875
--
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
8185362.61
0.02257
8185362.61
7022000
1.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
8180072.58
0.02256
8180072.58
1164196
7.03
India
National Stock Exchange Of India
USD
83.37875
--
AKE
ARKEMA SA
Materials
Equity
8176185.13
0.02255
8176185.13
77325
105.74
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
8140632.78
0.02245
8140632.78
500765
16.26
Canada
Toronto Stock Exchange
USD
1.35885
--
3008
LARGAN PRECISION LTD
Information Technology
Equity
8141013.62
0.02245
8141013.62
107000
76.08
Taiwan
Taiwan Stock Exchange
USD
32.004
--
INDIGO
INTERGLOBE AVIATION LTD
Industrials
Equity
8134957.96
0.02243
8134957.96
191246
42.54
India
National Stock Exchange Of India
USD
83.37875
--
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
8134399.61
0.02243
8134399.61
2314074
3.52
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
8124453.19
0.0224
8124453.19
119000
68.27
Taiwan
Taiwan Stock Exchange
USD
32.004
--
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
8115334.53
0.02238
8115334.53
1737759
4.67
China
New York Stock Exchange Inc.
USD
1
--
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
8112349.5
0.02237
8112349.5
1798000
4.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
5019
IDEMITSU KOSAN LTD
Energy
Equity
8108443.35
0.02236
8108443.35
1180775
6.87
Japan
Tokyo Stock Exchange
USD
151.375
--
BSL
BLUESCOPE STEEL LTD
Materials
Equity
8103033.08
0.02234
8103033.08
540015
15.01
Australia
Asx - All Markets
USD
1.5328
--
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
8093077.31
0.02232
8093077.31
137147
59.01
India
National Stock Exchange Of India
USD
83.37875
--
SHP
SHOPRITE HOLDINGS LTD
Consumer Staples
Equity
8094863.28
0.02232
8094863.28
617746
13.1
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
8090140.22
0.02231
8090140.22
3333490
2.43
Australia
Asx - All Markets
USD
1.5328
--
CCH
COCA COLA HBC AG
Consumer Staples
Equity
7997749.26
0.02205
7997749.26
251493
31.8
United Kingdom
London Stock Exchange
USD
0.7918
--
4689
LY CORP
Communication
Equity
7976989.6
0.022
7976989.6
3080400
2.59
Japan
Tokyo Stock Exchange
USD
151.375
--
KOG
KONGSBERG GRUPPEN
Industrials
Equity
7952407.4
0.02193
7952407.4
114477
69.47
Norway
Oslo Bors Asa
USD
10.78925
--
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
7944896.8
0.02191
7944896.8
216420
36.71
Australia
Asx - All Markets
USD
1.5328
--
G1A
GEA GROUP AG
Industrials
Equity
7940690.32
0.0219
7940690.32
186069
42.68
Germany
Xetra
USD
0.92417
--
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
7937759.11
0.02189
7937759.11
141783
55.99
Italy
Borsa Italiana
USD
0.92417
--
WEIR
WEIR GROUP PLC
Industrials
Equity
7937802.55
0.02189
7937802.55
310991
25.52
United Kingdom
London Stock Exchange
USD
0.7918
--
5713
SUMITOMO METAL MINING LTD
Materials
Equity
7934572.42
0.02188
7934572.42
270700
29.31
Japan
Tokyo Stock Exchange
USD
151.375
--
ALD
AMPOL LTD
Energy
Equity
7904804.99
0.0218
7904804.99
306980
25.75
Australia
Asx - All Markets
USD
1.5328
--
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
7902097.66
0.02179
7902097.66
13584600
0.58
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
7888468.43
0.02175
7888468.43
728239
10.83
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
7881889.91
0.02173
7881889.91
988656
7.97
Australia
Asx - All Markets
USD
1.5328
--
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
7875665.58
0.02172
7875665.58
478473
16.46
China
New York Stock Exchange Inc.
USD
1
--
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
7869662.43
0.0217
7869662.43
1073700
7.33
Japan
Tokyo Stock Exchange
USD
151.375
--
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
7866246.2
0.02169
7866246.2
30447
258.36
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
6645
OMRON CORP
Information Technology
Equity
7832155.24
0.0216
7832155.24
217500
36.01
Japan
Tokyo Stock Exchange
USD
151.375
--
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
7831245.03
0.02159
7831245.03
4548660
1.72
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SKF B
SKF B
Industrials
Equity
7824335.37
0.02158
7824335.37
375669
20.83
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DPLM
DIPLOMA PLC
Industrials
Equity
7815781.86
0.02155
7815781.86
165027
47.36
United Kingdom
London Stock Exchange
USD
0.7918
--
LUN
LUNDIN MINING CORP
Materials
Equity
7816119.37
0.02155
7816119.37
792607
9.86
Canada
Toronto Stock Exchange
USD
1.35885
--
NXT
NEXTDC LTD
Information Technology
Equity
7802261.93
0.02151
7802261.93
680280
11.47
Australia
Asx - All Markets
USD
1.5328
--
8069
E INK HOLDINGS INC
Information Technology
Equity
7793775.78
0.02149
7793775.78
1094000
7.12
Taiwan
Gretai Securities Market
USD
32.004
--
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
7788563.1
0.02148
7788563.1
4428500
1.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
7773071.46
0.02143
7773071.46
4388374
1.77
United Kingdom
London Stock Exchange
USD
0.7918
--
012450
HANWHA AEROSPACE LTD
Industrials
Equity
7768749.58
0.02142
7768749.58
46987
165.34
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
7761893.2
0.0214
7761893.2
2699000
2.88
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
7737961.85
0.02134
7737961.85
243940
31.72
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
7726107.52
0.0213
7726107.52
2785600
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
7714229.99
0.02127
7714229.99
69689
110.7
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6383
DAIFUKU LTD
Industrials
Equity
7691312.3
0.02121
7691312.3
321800
23.9
Japan
Tokyo Stock Exchange
USD
151.375
--
CEZ
CEZ
Utilities
Equity
7681869.86
0.02118
7681869.86
210454
36.5
Czech Republic
Prague Stock Exchange
USD
23.39635
--
SIEMENS
SIEMENS LTD
Industrials
Equity
7672590.08
0.02116
7672590.08
120963
63.43
India
National Stock Exchange Of India
USD
83.37875
--
OMV
OMV AG
Energy
Equity
7669666
0.02115
7669666
165185
46.43
Austria
Wiener Boerse Ag
USD
0.92417
--
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
7655779.53
0.02111
7655779.53
765886
10
Italy
Borsa Italiana
USD
0.92417
--
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
7629524.27
0.02104
7629524.27
2455705
3.11
United Kingdom
London Stock Exchange
USD
0.7918
--
ZAL
ZALANDO
Consumer Discretionary
Equity
7606695.5
0.02098
7606695.5
265680
28.63
Germany
Xetra
USD
0.92417
--
MKS
MARKS AND SPENCER GROUP PLC
Consumer Staples
Equity
7602935.41
0.02097
7602935.41
2264002
3.36
United Kingdom
London Stock Exchange
USD
0.7918
--
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
7606240.35
0.02097
7606240.35
1834061
4.15
Thailand
Stock Exchange Of Thailand
USD
36.41
--
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
7596682.23
0.02095
7596682.23
3763200
2.02
Thailand
Stock Exchange Of Thailand
USD
36.41
--
ADDT B
ADDTECH CLASS B
Industrials
Equity
7593850.52
0.02094
7593850.52
329964
23.01
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BMW3
BMW PREF AG
Consumer Discretionary
Equity
7585048.01
0.02092
7585048.01
70522
107.56
Germany
Xetra
USD
0.92417
--
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
7580666.79
0.0209
7580666.79
211231
35.89
India
National Stock Exchange Of India
USD
83.37875
--
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
7575295.89
0.02089
7575295.89
3470000
2.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
LEG
LEG IMMOBILIEN N
Real Estate
Equity
7563484.05
0.02086
7563484.05
87924
86.02
Germany
Xetra
USD
0.92417
--
SYENS
SYENSQO SA
Materials
Equity
7525395.76
0.02075
7525395.76
79793
94.31
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
7518658.45
0.02073
7518658.45
11141000
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
RADL3
RAIA DROGASIL
Consumer Staples
Equity
7515073.06
0.02072
7515073.06
1367496
5.5
Brazil
XBSP
USD
4.9768
--
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
7501917.96
0.02069
7501917.96
32664
229.67
Switzerland
SIX Swiss Exchange
USD
0.90565
--
APA
APA GROUP UNITS
Utilities
Equity
7500704.3
0.02068
7500704.3
1386863
5.41
Australia
Asx - All Markets
USD
1.5328
--
CAE
CAE INC
Industrials
Equity
7495846.14
0.02067
7495846.14
366789
20.44
Canada
Toronto Stock Exchange
USD
1.35885
--
5201
AGC INC
Industrials
Equity
7484663.25
0.02064
7484663.25
203300
36.82
Japan
Tokyo Stock Exchange
USD
151.375
--
MEG
MEG ENERGY CORP
Energy
Equity
7477285.35
0.02062
7477285.35
329352
22.7
Canada
Toronto Stock Exchange
USD
1.35885
--
BOL
BOLLORE
Communication
Equity
7473060.42
0.02061
7473060.42
1107681
6.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BME
B&M EUROPEAN VALUE RETAIL SA
Consumer Discretionary
Equity
7463206.63
0.02058
7463206.63
1083091
6.89
United Kingdom
London Stock Exchange
USD
0.7918
--
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
7459699.42
0.02057
7459699.42
252000
29.6
Japan
Tokyo Stock Exchange
USD
151.375
--
8473
SBI HOLDINGS INC
Financials
Equity
7448255
0.02054
7448255
275600
27.03
Japan
Tokyo Stock Exchange
USD
151.375
--
6479
MINEBEA MITSUMI INC
Industrials
Equity
7446384.04
0.02053
7446384.04
379272
19.63
Japan
Tokyo Stock Exchange
USD
151.375
--
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
7441004.2
0.02052
7441004.2
486478
15.3
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
3293
INTERNATIONAL GAMES SYSTEM LTD
Communication
Equity
7424071.99
0.02047
7424071.99
220000
33.75
Taiwan
Gretai Securities Market
USD
32.004
--
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
7420140.91
0.02046
7420140.91
201533
36.82
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
VOLV A
VOLVO CLASS A
Industrials
Equity
7420556.41
0.02046
7420556.41
245291
30.25
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PST
POSTE ITALIANE
Financials
Equity
7411237.02
0.02044
7411237.02
592240
12.51
Italy
Borsa Italiana
USD
0.92417
--
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
7399852.02
0.02041
7399852.02
239400
30.91
Japan
Tokyo Stock Exchange
USD
151.375
--
ENT
ENTAIN PLC
Consumer Discretionary
Equity
7397250.34
0.0204
7397250.34
746130
9.91
United Kingdom
London Stock Exchange
USD
0.7918
--
7701
SHIMADZU CORP
Information Technology
Equity
7389062.92
0.02038
7389062.92
256600
28.8
Japan
Tokyo Stock Exchange
USD
151.375
--
600036
CHINA MERCHANTS BANK LTD A
Financials
Equity
7385271.91
0.02037
7385271.91
1658931
4.45
China
Shanghai Stock Exchange
USD
7.2286
--
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Consumer Staples
Equity
7388281.18
0.02037
7388281.18
498786
14.81
India
National Stock Exchange Of India
USD
83.37875
--
VTY
VISTRY GROUP PLC
Consumer Discretionary
Equity
7382049.81
0.02036
7382049.81
472521
15.62
United Kingdom
London Stock Exchange
USD
0.7918
--
NEM
NEMETSCHEK
Information Technology
Equity
7377132.32
0.02034
7377132.32
73309
100.63
Germany
Xetra
USD
0.92417
--
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
7359976.58
0.0203
7359976.58
201351
36.55
Canada
Toronto Stock Exchange
USD
1.35885
--
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
7335639.68
0.02023
7335639.68
1221779
6
United Kingdom
London Stock Exchange
USD
0.7918
--
GALP
GALP ENERGIA SGPS SA
Energy
Equity
7332511.28
0.02022
7332511.28
447737
16.38
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
7321700.96
0.02019
7321700.96
207837
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PSPN
PSP SWISS PROPERTY AG
Real Estate
Equity
7321793.85
0.02019
7321793.85
56338
129.96
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9697
CAPCOM LTD
Communication
Equity
7316726.01
0.02018
7316726.01
186900
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
G24
SCOUT24 N
Communication
Equity
7314032.32
0.02017
7314032.32
97736
74.83
Germany
Xetra
USD
0.92417
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
7312364.66
0.02016
7312364.66
437600
16.71
Japan
Tokyo Stock Exchange
USD
151.375
--
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
7304666.54
0.02014
7304666.54
122845
59.46
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
1801
TAISEI CORP
Industrials
Equity
7291742.36
0.02011
7291742.36
194500
37.49
Japan
Tokyo Stock Exchange
USD
151.375
--
ALA
ALTAGAS LTD
Utilities
Equity
7284643.07
0.02009
7284643.07
335892
21.69
Canada
Toronto Stock Exchange
USD
1.35885
--
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
7285334.02
0.02009
7285334.02
4834188
1.51
Australia
Asx - All Markets
USD
1.5328
--
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
7276971.1
0.02007
7276971.1
173500
41.94
Japan
Tokyo Stock Exchange
USD
151.375
--
ADANIENT
ADANI ENTERPRISES LTD
Industrials
Equity
7258897.71
0.02002
7258897.71
193856
37.44
India
National Stock Exchange Of India
USD
83.37875
--
DCC
DCC PLC
Industrials
Equity
7258834.93
0.02002
7258834.93
99645
72.85
United Kingdom
London Stock Exchange
USD
0.7918
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
7245534.06
0.01998
7245534.06
465854
15.55
United Kingdom
London Stock Exchange
USD
0.7918
--
ABG
ABSA GROUP LTD
Financials
Equity
7220390.77
0.01991
7220390.77
919654
7.85
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
1050
BANQUE SAUDI FRANSI
Financials
Equity
7208149.02
0.01988
7208149.02
718058
10.04
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
003550
LG CORP
Industrials
Equity
7189701.87
0.01983
7189701.87
108712
66.14
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2331
LI NING LTD
Consumer Discretionary
Equity
7190122.45
0.01983
7190122.45
2824000
2.55
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
JSWSTEEL
JSW STEEL LTD
Materials
Equity
7186752.54
0.01982
7186752.54
732501
9.81
India
National Stock Exchange Of India
USD
83.37875
--
SEK
SEEK LTD
Communication
Equity
7188958.95
0.01982
7188958.95
443074
16.23
Australia
Asx - All Markets
USD
1.5328
--
2413
M3 INC
Health Care
Equity
7185778.36
0.01981
7185778.36
506400
14.19
Japan
Tokyo Stock Exchange
USD
151.375
--
9766
KONAMI GROUP CORP
Communication
Equity
7167154.42
0.01976
7167154.42
102400
69.99
Japan
Tokyo Stock Exchange
USD
151.375
--
SKA B
SKANSKA B
Industrials
Equity
7164068.21
0.01976
7164068.21
385481
18.58
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
2327
YAGEO CORP
Information Technology
Equity
7166574.37
0.01976
7166574.37
394766
18.15
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
7152385.16
0.01972
7152385.16
329720
21.69
Australia
Asx - All Markets
USD
1.5328
--
GAIL
GAIL INDIA LTD
Utilities
Equity
7148619.43
0.01971
7148619.43
3305840
2.16
India
National Stock Exchange Of India
USD
83.37875
--
ETE
NATIONAL BANK OF GREECE SA
Financials
Equity
7137578.25
0.01968
7137578.25
898685
7.94
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
ELISA
ELISA
Communication
Equity
7130509.55
0.01966
7130509.55
158829
44.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
TRYG
TRYG
Financials
Equity
7120995.27
0.01964
7120995.27
345193
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
7113590.27
0.01962
7113590.27
440400
16.15
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
3088
MATSUKIYOKARA
Consumer Staples
Equity
7100621.8
0.01958
7100621.8
436490
16.27
Japan
Tokyo Stock Exchange
USD
151.375
--
3402
TORAY INDUSTRIES INC
Materials
Equity
7098694.24
0.01957
7098694.24
1452900
4.89
Japan
Tokyo Stock Exchange
USD
151.375
--
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
7071663.36
0.0195
7071663.36
33818
209.11
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
RMV
RIGHTMOVE PLC
Communication
Equity
7066264.65
0.01949
7066264.65
1031155
6.85
United Kingdom
London Stock Exchange
USD
0.7918
--
196170
ALTEOGEN INC
Health Care
Equity
7053201.85
0.01945
7053201.85
48635
145.02
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
7051191.26
0.01944
7051191.26
987768
7.14
India
National Stock Exchange Of India
USD
83.37875
--
IMI
IMI PLC
Industrials
Equity
7049471.87
0.01944
7049471.87
307704
22.91
United Kingdom
London Stock Exchange
USD
0.7918
--
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
7046103.41
0.01943
7046103.41
394716
17.85
India
National Stock Exchange Of India
USD
83.37875
--
TEP
TELEPERFORMANCE
Industrials
Equity
7040817.94
0.01942
7040817.94
71757
98.12
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
VBBR3
VIBRA ENERGIA SA
Consumer Discretionary
Equity
7036620.37
0.0194
7036620.37
1380909
5.1
Brazil
XBSP
USD
4.9768
--
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
7027661.81
0.01938
7027661.81
12460570
0.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
7259
AISIN CORP
Consumer Discretionary
Equity
7019003.8
0.01936
7019003.8
170300
41.22
Japan
Tokyo Stock Exchange
USD
151.375
--
3099
ISETAN MITSUKOSHI HOLDINGS LTD
Consumer Discretionary
Equity
7016482.25
0.01935
7016482.25
424000
16.55
Japan
Tokyo Stock Exchange
USD
151.375
--
7020
ETIHAD ETISALAT
Communication
Equity
7002225.99
0.01931
7002225.99
499288
14.02
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
7003150.64
0.01931
7003150.64
1425000
4.91
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IFT
INFRATIL LTD
Industrials
Equity
6995293.14
0.01929
6995293.14
1079021
6.48
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
RAIL3
RUMO SA
Industrials
Equity
6969641.55
0.01922
6969641.55
1543681
4.51
Brazil
XBSP
USD
4.9768
--
1101
TAIWAN CEMENT CORP
Materials
Equity
6958351.07
0.01919
6958351.07
7025081
0.99
Taiwan
Taiwan Stock Exchange
USD
32.004
--
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
6956956.8
0.01918
6956956.8
2174049
3.2
Singapore
NASDAQ
USD
1
--
IQCD
INDUSTRIES QATAR
Industrials
Equity
6948048.58
0.01916
6948048.58
2109912
3.29
Qatar
Qatar Exchange
USD
3.641
--
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Real Estate
Equity
6945884.64
0.01915
6945884.64
4158600
1.67
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
7911
TOPPAN HOLDINGS INC
Industrials
Equity
6943036.83
0.01915
6943036.83
274700
25.27
Japan
Tokyo Stock Exchange
USD
151.375
--
ADEN
ADECCO GROUP AG
Industrials
Equity
6940455.92
0.01914
6940455.92
178063
38.98
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9005
TOKYU CORP
Industrials
Equity
6931885.71
0.01911
6931885.71
551400
12.57
Japan
Tokyo Stock Exchange
USD
151.375
--
AGI
ALAMOS GOLD INC CLASS A
Materials
Equity
6910105.1
0.01905
6910105.1
476156
14.51
Canada
Toronto Stock Exchange
USD
1.35885
--
BPE
BPER BANCA
Financials
Equity
6891804.11
0.019
6891804.11
1467560
4.7
Italy
Borsa Italiana
USD
0.92417
--
3017
ASIA VITAL COMPONENTS LTD
Information Technology
Equity
6886220.66
0.01899
6886220.66
412709
16.69
Taiwan
Taiwan Stock Exchange
USD
32.004
--
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
6856020
0.01891
6856020
185800
36.9
Hong Kong
Singapore Exchange
USD
1
--
TENAGA
TENAGA NASIONAL
Utilities
Equity
6858228.61
0.01891
6858228.61
2887900
2.37
Malaysia
Bursa Malaysia
USD
4.733
--
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
6852443.31
0.0189
6852443.31
269104
25.46
India
National Stock Exchange Of India
USD
83.37875
--
6586
MAKITA CORP
Industrials
Equity
6842113.96
0.01887
6842113.96
243700
28.08
Japan
Tokyo Stock Exchange
USD
151.375
--
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
6792463.77
0.01873
6792463.77
2318820
2.93
Australia
Asx - All Markets
USD
1.5328
--
RAND
RANDSTAD HOLDING
Industrials
Equity
6785594.95
0.01871
6785594.95
121297
55.94
Netherlands
Euronext Amsterdam
USD
0.92417
--
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
6782163.87
0.0187
6782163.87
5198
1304.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
GF
GEORG FISCHER AG
Industrials
Equity
6776459.12
0.01869
6776459.12
91462
74.09
Switzerland
SIX Swiss Exchange
USD
0.90565
--
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
6773228.35
0.01868
6773228.35
336600
20.12
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CUMMINSIND
CUMMINS INDIA LTD
Industrials
Equity
6757814.6
0.01863
6757814.6
189822
35.6
India
National Stock Exchange Of India
USD
83.37875
--
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
6753433.53
0.01862
6753433.53
1701
3970.27
Japan
Tokyo Stock Exchange
USD
151.375
--
TELIA
TELIA COMPANY
Communication
Equity
6751964.95
0.01862
6751964.95
2620486
2.58
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
IOC
INDIAN OIL CORP LTD
Energy
Equity
6749537.4
0.01861
6749537.4
3386089
1.99
India
National Stock Exchange Of India
USD
83.37875
--
CAST
CASTELLUM
Real Estate
Equity
6740720.62
0.01859
6740720.62
504762
13.35
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
6737219.65
0.01858
6737219.65
937790
7.18
Japan
Tokyo Stock Exchange
USD
151.375
--
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
6733074.54
0.01857
6733074.54
1352023
4.98
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
6734803.65
0.01857
6734803.65
2363089
2.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
6730644.73
0.01856
6730644.73
27557
244.24
Switzerland
SIX Swiss Exchange
USD
0.90565
--
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
6713225.42
0.01851
6713225.42
1961638
3.42
China
Shanghai Stock Exchange
USD
7.2286
--
SRF
SRF LTD
Materials
Equity
6712225.25
0.01851
6712225.25
221844
30.26
India
National Stock Exchange Of India
USD
83.37875
--
267
CITIC LTD
Industrials
Equity
6706301.29
0.01849
6706301.29
6922000
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
6701433.57
0.01848
6701433.57
67780
98.87
Canada
Toronto Stock Exchange
USD
1.35885
--
KEY
KEYERA CORP
Energy
Equity
6702927.76
0.01848
6702927.76
263321
25.46
Canada
Toronto Stock Exchange
USD
1.35885
--
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
6673820.38
0.0184
6673820.38
938200
7.11
Thailand
Stock Exchange Of Thailand
USD
36.41
--
BEZ
BEAZLEY PLC
Financials
Equity
6666448.08
0.01838
6666448.08
786072
8.48
United Kingdom
London Stock Exchange
USD
0.7918
--
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
6662241.99
0.01837
6662241.99
514056
12.96
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
6651137.85
0.01834
6651137.85
1312082
5.07
Australia
Asx - All Markets
USD
1.5328
--
EVD
CTS EVENTIM AG
Communication
Equity
6639893.35
0.01831
6639893.35
75201
88.3
Germany
Xetra
USD
0.92417
--
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
6626965.64
0.01827
6626965.64
797691
8.31
United Kingdom
London Stock Exchange
USD
0.7918
--
ZEAL
ZEALAND PHARMA
Health Care
Equity
6624486.09
0.01827
6624486.09
67005
98.87
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
6622233
0.01826
6622233
29738
222.69
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
6621162.84
0.01826
6621162.84
454173
14.58
Canada
Toronto Stock Exchange
USD
1.35885
--
LI
KLEPIERRE REIT SA
Real Estate
Equity
6613764.09
0.01824
6613764.09
255529
25.88
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
6611847.4
0.01823
6611847.4
441300
14.98
Japan
Tokyo Stock Exchange
USD
151.375
--
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
6608936.83
0.01822
6608936.83
891500
7.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
6604857.68
0.01821
6604857.68
2166010
3.05
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
259960
KRAFTON INC
Communication
Equity
6604352.18
0.01821
6604352.18
34660
190.55
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
6588127.5
0.01817
6588127.5
214100
30.77
Japan
Tokyo Stock Exchange
USD
151.375
--
3659
NEXON LTD
Communication
Equity
6547577.87
0.01806
6547577.87
391600
16.72
Japan
Tokyo Stock Exchange
USD
151.375
--
FORTUM
FORTUM
Utilities
Equity
6537281.71
0.01803
6537281.71
523533
12.49
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
BEAN
BELIMO N AG
Industrials
Equity
6532015.24
0.01801
6532015.24
13258
492.68
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
6516659.95
0.01797
6516659.95
202600
32.17
Japan
Tokyo Stock Exchange
USD
151.375
--
AMBUJACEM
AMBUJA CEMENTS LTD
Materials
Equity
6510343.18
0.01795
6510343.18
902451
7.21
India
National Stock Exchange Of India
USD
83.37875
--
NVMI
NOVA LTD
Information Technology
Equity
6509662.11
0.01795
6509662.11
36824
176.78
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
9107
KAWASAKI KISEN LTD
Industrials
Equity
6487538.89
0.01789
6487538.89
154800
41.91
Japan
Tokyo Stock Exchange
USD
151.375
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
6461200.78
0.01782
6461200.78
68558832
9.42
Sweden
--
USD
10.61085
--
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
6451053.12
0.01779
6451053.12
49932
129.2
Germany
Xetra
USD
0.92417
--
CTEC
CONVATEC GROUP PLC
Health Care
Equity
6434384.84
0.01774
6434384.84
1761662
3.65
United Kingdom
London Stock Exchange
USD
0.7918
--
WFG
WEST FRASER TIMBER LTD
Materials
Equity
6428878.63
0.01773
6428878.63
74146
86.71
Canada
Toronto Stock Exchange
USD
1.35885
--
4062
IBIDEN LTD
Information Technology
Equity
6425704.38
0.01772
6425704.38
146600
43.83
Japan
Tokyo Stock Exchange
USD
151.375
--
ALU
ALTIUM LTD
Information Technology
Equity
6417636.68
0.0177
6417636.68
150735
42.58
Australia
Asx - All Markets
USD
1.5328
--
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
6419143.97
0.0177
6419143.97
383561
16.74
Brazil
XBSP
USD
4.9768
--
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
6387215.85
0.01761
6387215.85
224800
28.41
Japan
Tokyo Stock Exchange
USD
151.375
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
6383918.3
0.0176
6383918.3
1910000
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CLS
CELESTICA INC
Information Technology
Equity
6368664.86
0.01756
6368664.86
140056
45.47
Canada
Toronto Stock Exchange
USD
1.35885
--
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
6365707.17
0.01755
6365707.17
386678
16.46
United Kingdom
London Stock Exchange
USD
0.7918
--
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
6363715.04
0.01755
6363715.04
4243007
1.5
Taiwan
Taiwan Stock Exchange
USD
32.004
--
DNP
DINO POLSKA SA
Consumer Staples
Equity
6349859.59
0.01751
6349859.59
67089
94.65
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
6347864.17
0.0175
6347864.17
1157590
5.48
Taiwan
Taiwan Stock Exchange
USD
32.004
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
6342022.6
0.01749
6342022.6
319233
19.87
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
INDUSINDBK
INDUSIND BANK LTD
Financials
Equity
6338044.92
0.01748
6338044.92
344598
18.39
India
National Stock Exchange Of India
USD
83.37875
--
MRF
MRF LTD
Consumer Discretionary
Equity
6326566.65
0.01745
6326566.65
4002
1580.85
India
National Stock Exchange Of India
USD
83.37875
--
MYTIL
MYTILINEOS SA
Industrials
Equity
6326562.49
0.01745
6326562.49
163137
38.78
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
2768
SOJITZ CORP
Industrials
Equity
6328346.56
0.01745
6328346.56
234620
26.97
Japan
Tokyo Stock Exchange
USD
151.375
--
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Consumer Staples
Equity
6308073.61
0.01739
6308073.61
582459
10.83
Turkey
Istanbul Stock Exchange
USD
32.27125
--
034730
SK LTD
Industrials
Equity
6303734.27
0.01738
6303734.27
45908
137.31
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2395
ADVANTECH LTD
Information Technology
Equity
6289118.11
0.01734
6289118.11
495756
12.69
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
6282050.57
0.01732
6282050.57
1829389
3.43
United Kingdom
London Stock Exchange
USD
0.7918
Jan 2, 1985
LTIM
LTIMINDTREE LTD
Information Technology
Equity
6273644.27
0.0173
6273644.27
106157
59.1
India
National Stock Exchange Of India
USD
83.37875
--
AALB
AALBERTS NV
Industrials
Equity
6262279.11
0.01727
6262279.11
130230
48.09
Netherlands
Euronext Amsterdam
USD
0.92417
--
BBNI
BANK NEGARA INDONESIA
Financials
Equity
6258974.93
0.01726
6258974.93
16748700
0.37
Indonesia
Indonesia Stock Exchange
USD
15855
--
KBX
KNORR BREMSE AG
Industrials
Equity
6238273.44
0.0172
6238273.44
81522
76.52
Germany
Xetra
USD
0.92417
--
2875
TOYO SUISAN LTD
Consumer Staples
Equity
6237493.64
0.0172
6237493.64
99400
62.75
Japan
Tokyo Stock Exchange
USD
151.375
--
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
6215455.74
0.01714
6215455.74
1514906
4.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4002
AL MOUWASAT MEDICAL SERVICES
Health Care
Equity
6207259.32
0.01712
6207259.32
171942
36.1
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
096770
SK INNOVATION LTD
Energy
Equity
6209908.73
0.01712
6209908.73
69392
89.49
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
VER
VERBUND AG
Utilities
Equity
6209395.54
0.01712
6209395.54
83047
74.77
Austria
Wiener Boerse Ag
USD
0.92417
--
ONEX
ONEX CORP
Financials
Equity
6195829.8
0.01709
6195829.8
83557
74.15
Canada
Toronto Stock Exchange
USD
1.35885
--
GGBR4
GERDAU PREF SA
Materials
Equity
6194561.75
0.01708
6194561.75
1403236
4.41
Brazil
XBSP
USD
4.9768
--
DHER
DELIVERY HERO
Consumer Discretionary
Equity
6173437.18
0.01702
6173437.18
211308
29.22
Germany
Xetra
USD
0.92417
--
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
6168882.58
0.01701
6168882.58
271300
22.74
Japan
Tokyo Stock Exchange
USD
151.375
--
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
6156368.92
0.01698
6156368.92
40380
152.46
Germany
Xetra
USD
0.92417
--
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
6152761.02
0.01697
6152761.02
5843
1053.01
Japan
Tokyo Stock Exchange
USD
151.375
--
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
6145102.96
0.01695
6145102.96
8095
759.12
Switzerland
SIX Swiss Exchange
USD
0.90565
--
402340
SK SQUARE LTD
Industrials
Equity
6147800.48
0.01695
6147800.48
104563
58.8
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
RILBA
RINGKJOBING LANDBOBANK
Financials
Equity
6144446.27
0.01694
6144446.27
35033
175.39
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
8010
THE COOPERATIVE INSURANCE
Financials
Equity
6131267.16
0.01691
6131267.16
138363
44.31
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
6125056.68
0.01689
6125056.68
1730242
3.54
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
ORK
ORKLA
Consumer Staples
Equity
6119745.17
0.01688
6119745.17
862653
7.09
Norway
Oslo Bors Asa
USD
10.78925
--
LMP
LONDONMETRIC PROPERTY REIT PLC
Real Estate
Equity
6108790.94
0.01685
6108790.94
2420882
2.52
United Kingdom
London Stock Exchange
USD
0.7918
--
KESKOB
KESKO CLASS B
Consumer Staples
Equity
6107192.96
0.01684
6107192.96
326154
18.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
6103887.7
0.01683
6103887.7
295200
20.68
Japan
Tokyo Stock Exchange
USD
151.375
--
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
6101088.98
0.01682
6101088.98
1843000
3.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HELN
HELVETIA HOLDING AG
Financials
Equity
6076721.14
0.01676
6076721.14
44275
137.25
Switzerland
SIX Swiss Exchange
USD
0.90565
--
AMP
AMPLIFON
Health Care
Equity
6069390.12
0.01674
6069390.12
164733
36.84
Italy
Borsa Italiana
USD
0.92417
--
ORI
ORICA LTD
Materials
Equity
6068922.36
0.01674
6068922.36
521146
11.65
Australia
Asx - All Markets
USD
1.5328
--
AM
DASSAULT AVIATION SA
Industrials
Equity
6060713.54
0.01671
6060713.54
27190
222.9
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ARCAD
ARCADIS NV
Industrials
Equity
6041911.73
0.01666
6041911.73
98566
61.3
Netherlands
Euronext Amsterdam
USD
0.92417
--
TECN
TECAN GROUP AG
Health Care
Equity
6040586.54
0.01666
6040586.54
14874
406.12
Switzerland
SIX Swiss Exchange
USD
0.90565
--
5406
KOBE STEEL LTD
Materials
Equity
6037624.44
0.01665
6037624.44
430700
14.02
Japan
Tokyo Stock Exchange
USD
151.375
--
4324
DENTSU GROUP INC
Communication
Equity
6024099.09
0.01661
6024099.09
216500
27.82
Japan
Tokyo Stock Exchange
USD
151.375
--
YAR
YARA INTERNATIONAL
Materials
Equity
6017884.27
0.01659
6017884.27
189351
31.78
Norway
Oslo Bors Asa
USD
10.78925
--
GTT
GAZTRANSPORT & TECHNIGAZ SA
Energy
Equity
6000898.14
0.01655
6000898.14
39927
150.3
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
5997560.18
0.01654
5997560.18
532643
11.26
China
New York Stock Exchange Inc.
USD
1
--
8210
BUPA ARABIA
Financials
Equity
5992925.35
0.01653
5992925.35
89693
66.82
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
VCX
VICINITY CENTRES
Real Estate
Equity
5982570.11
0.0165
5982570.11
4366712
1.37
Australia
Asx - All Markets
USD
1.5328
--
6526
SOCIONEXT INC
Information Technology
Equity
5972966.47
0.01647
5972966.47
211400
28.25
Japan
Tokyo Stock Exchange
USD
151.375
--
HSX
HISCOX LTD
Financials
Equity
5960624.12
0.01644
5960624.12
381845
15.61
United Kingdom
London Stock Exchange
USD
0.7918
--
NED
NEDBANK GROUP LTD
Financials
Equity
5961489.47
0.01644
5961489.47
494154
12.06
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
5962339.2
0.01644
5962339.2
1133837
5.26
Turkey
Istanbul Stock Exchange
USD
32.27125
--
000858
WULIANGYE YIBIN LTD A
Consumer Staples
Equity
5962397.19
0.01644
5962397.19
283374
21.04
China
Shenzhen Stock Exchange
USD
7.2286
--
BKT
BANKINTER SA
Financials
Equity
5956911.18
0.01643
5956911.18
814380
7.31
Spain
Bolsa De Madrid
USD
0.92417
--
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
5945917.75
0.0164
5945917.75
316200
18.8
Japan
Tokyo Stock Exchange
USD
151.375
--
ASTRAL
ASTRAL LTD
Industrials
Equity
5942148.04
0.01639
5942148.04
247960
23.96
India
National Stock Exchange Of India
USD
83.37875
--
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
5933631.64
0.01636
5933631.64
764065
7.77
Germany
Xetra
USD
0.92417
--
7752
RICOH LTD
Information Technology
Equity
5934386.13
0.01636
5934386.13
659800
8.99
Japan
Tokyo Stock Exchange
USD
151.375
--
4185
JSR CORP
Materials
Equity
5925596.04
0.01634
5925596.04
207300
28.58
Japan
Tokyo Stock Exchange
USD
151.375
--
3289
TOKYU FUDOSAN HOLDINGS CORP
Real Estate
Equity
5917900.58
0.01632
5917900.58
729200
8.12
Japan
Tokyo Stock Exchange
USD
151.375
--
SAGA B
SAGAX CLASS B
Real Estate
Equity
5906944.01
0.01629
5906944.01
223769
26.4
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
5898932.03
0.01627
5898932.03
2892300
2.04
Singapore
Singapore Exchange
USD
1.34835
--
SM
SM INVESTMENTS CORP
Industrials
Equity
5892085.39
0.01625
5892085.39
340765
17.29
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energy
Equity
5891899.08
0.01625
5891899.08
2757000
2.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
Jan 1, 1998
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
5888295.49
0.01624
5888295.49
1135900
5.18
Japan
Tokyo Stock Exchange
USD
151.375
--
ELE
ENDESA SA
Utilities
Equity
5884833.36
0.01623
5884833.36
318419
18.48
Spain
Bolsa De Madrid
USD
0.92417
--
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
5885956.98
0.01623
5885956.98
802970
7.33
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TLX
TALANX AG
Financials
Equity
5882492.65
0.01622
5882492.65
74779
78.67
Germany
Xetra
USD
0.92417
--
6963
ROHM LTD
Information Technology
Equity
5869872.83
0.01619
5869872.83
361200
16.25
Japan
Tokyo Stock Exchange
USD
151.375
--
KCHOL.E
KOC HOLDING A
Industrials
Equity
5860608.28
0.01616
5860608.28
990205
5.92
Turkey
Istanbul Stock Exchange
USD
32.27125
--
8984
DAIWA HOUSE REIT CORP
Real Estate
Equity
5855571.92
0.01615
5855571.92
3378
1733.44
Japan
Tokyo Stock Exchange
USD
151.375
--
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrials
Equity
5853539.24
0.01614
5853539.24
889810
6.58
India
National Stock Exchange Of India
USD
83.37875
--
JBH
JB HI-FI LTD
Consumer Discretionary
Equity
5847459.5
0.01612
5847459.5
140266
41.69
Australia
Asx - All Markets
USD
1.5328
--
DIB
DB ISLAMIC BANK
Financials
Equity
5838312.59
0.0161
5838312.59
3678187
1.59
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
WCP
WHITECAP RESOURCES INC
Energy
Equity
5827223.7
0.01607
5827223.7
777068
7.5
Canada
Toronto Stock Exchange
USD
1.35885
--
DEMANT
DEMANT
Health Care
Equity
5824959.24
0.01606
5824959.24
117063
49.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
4938
PEGATRON CORP
Information Technology
Equity
5817172.85
0.01604
5817172.85
1892000
3.07
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumer Discretionary
Equity
5813647.33
0.01603
5813647.33
127364
45.65
India
National Stock Exchange Of India
USD
83.37875
--
PERSISTENT
PERSISTENT SYSTEMS LTD
Information Technology
Equity
5807977.14
0.01602
5807977.14
59788
97.14
India
National Stock Exchange Of India
USD
83.37875
--
1080
ARAB NATIONAL BANK
Financials
Equity
5802951.66
0.016
5802951.66
749210
7.75
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
5802087.24
0.016
5802087.24
599000
9.69
Taiwan
Taiwan Stock Exchange
USD
32.004
--
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
5795610.38
0.01598
5795610.38
1642056
3.53
Australia
Asx - All Markets
USD
1.5328
--
PKI
PARKLAND CORP
Energy
Equity
5786257.53
0.01596
5786257.53
182895
31.64
Canada
Toronto Stock Exchange
USD
1.35885
--
288
WH GROUP LTD
Consumer Staples
Equity
5787785.35
0.01596
5787785.35
8592500
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
032830
SAMSUNG LIFE LTD
Financials
Equity
5781908.66
0.01594
5781908.66
82873
69.77
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
5777080.19
0.01593
5777080.19
4256000
1.36
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
788
CHINA TOWER CORP LTD H
Communication
Equity
5773544.82
0.01592
5773544.82
50754000
0.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BHARATFORG
BHARAT FORGE LTD
Consumer Discretionary
Equity
5761734.34
0.01589
5761734.34
432331
13.33
India
National Stock Exchange Of India
USD
83.37875
--
LUPIN
LUPIN LTD
Health Care
Equity
5759791.22
0.01588
5759791.22
300162
19.19
India
National Stock Exchange Of India
USD
83.37875
--
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
5753845.81
0.01587
5753845.81
1929900
2.98
Singapore
Singapore Exchange
USD
1.34835
--
SCR
SCOR
Financials
Equity
5750472.92
0.01586
5750472.92
173674
33.11
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
5110
SAUDI ELECTRICITY
Utilities
Equity
5745761.73
0.01584
5745761.73
1101741
5.22
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
SECU B
SECURITAS B
Industrials
Equity
5739001.51
0.01583
5739001.51
548857
10.46
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TEMN
TEMENOS AG
Information Technology
Equity
5736915.59
0.01582
5736915.59
79444
72.21
Switzerland
SIX Swiss Exchange
USD
0.90565
--
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
5733756.81
0.01581
5733756.81
201176
28.5
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
BG
BAWAG GROUP AG
Financials
Equity
5724718.62
0.01579
5724718.62
90438
63.3
Austria
Wiener Boerse Ag
USD
0.92417
--
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
5722722.16
0.01578
5722722.16
74000
77.33
Taiwan
Gretai Securities Market
USD
32.004
--
EMBR3
EMBRAER SA
Industrials
Equity
5713465.91
0.01576
5713465.91
857761
6.66
Brazil
XBSP
USD
4.9768
--
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
5696091.91
0.01571
5696091.91
222044
25.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
5695160.92
0.0157
5695160.92
10609000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CHC
CHARTER HALL GROUP STAPLED UNITS
Real Estate
Equity
5690658.09
0.01569
5690658.09
647081
8.79
Australia
Asx - All Markets
USD
1.5328
--
VALMT
VALMET
Industrials
Equity
5684227.92
0.01567
5684227.92
211652
26.86
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
PSK
PRAIRIESKY ROYALTY LTD
Energy
Equity
5677581.9
0.01566
5677581.9
296616
19.14
Canada
Toronto Stock Exchange
USD
1.35885
--
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
5666259.04
0.01562
5666259.04
414626
13.67
India
National Stock Exchange Of India
USD
83.37875
--
2356
INVENTEC CORP
Information Technology
Equity
5654671.29
0.01559
5654671.29
3083000
1.83
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financials
Equity
5646833.3
0.01557
5646833.3
283178
19.94
India
National Stock Exchange Of India
USD
83.37875
--
INDU A
INDUSTRIVARDEN A
Financials
Equity
5647168.83
0.01557
5647168.83
160303
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PUM
PUMA
Consumer Discretionary
Equity
5636842.52
0.01554
5636842.52
126442
44.58
Germany
Xetra
USD
0.92417
--
3436
SUMCO CORP
Information Technology
Equity
5634336.25
0.01554
5634336.25
355300
15.86
Japan
Tokyo Stock Exchange
USD
151.375
--
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
5616539.28
0.01549
5616539.28
3299000
1.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ALI
AYALA LAND INC
Real Estate
Equity
5606061.42
0.01546
5606061.42
9771930
0.57
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
SPIE
SPIE SA
Industrials
Equity
5604725.81
0.01546
5604725.81
149444
37.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SAP
SAPUTO INC
Consumer Staples
Equity
5583305.66
0.0154
5583305.66
285758
19.54
Canada
Toronto Stock Exchange
USD
1.35885
--
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
5573678.61
0.01537
5573678.61
84873
65.67
India
National Stock Exchange Of India
USD
83.37875
--
GETI B
GETINGE B
Health Care
Equity
5568670.92
0.01536
5568670.92
272422
20.44
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
5560824.26
0.01533
5560824.26
12042976
0.46
India
National Stock Exchange Of India
USD
83.37875
--
SALM
SALMAR
Consumer Staples
Equity
5545166.4
0.01529
5545166.4
83629
66.31
Norway
Oslo Bors Asa
USD
10.78925
--
SPL
SANTANDER BANK POLSKA SA
Financials
Equity
5538958.12
0.01527
5538958.12
39485
140.28
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
THYAO.E
TURK HAVA YOLLARI AO A
Industrials
Equity
5519492.03
0.01522
5519492.03
629959
8.76
Turkey
Istanbul Stock Exchange
USD
32.27125
--
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
5515078.45
0.01521
5515078.45
236500
23.32
Japan
Tokyo Stock Exchange
USD
151.375
--
SXS
SPECTRIS PLC
Information Technology
Equity
5513047.97
0.0152
5513047.97
133289
41.36
United Kingdom
London Stock Exchange
USD
0.7918
--
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materials
Equity
5508041.89
0.01519
5508041.89
679291
8.11
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
002594
BYD LTD A
Consumer Discretionary
Equity
5475201.66
0.0151
5475201.66
187400
29.22
China
Shenzhen Stock Exchange
USD
7.2286
--
2449
KING YUAN ELECTRONICS LTD
Information Technology
Equity
5458317.71
0.01505
5458317.71
1648000
3.31
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ATE
ALTEN SA
Information Technology
Equity
5445222.94
0.01502
5445222.94
37837
143.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
EMG
MAN GROUP PLC
Financials
Equity
5438309.35
0.015
5438309.35
1630457
3.34
United Kingdom
London Stock Exchange
USD
0.7918
--
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
5435495.72
0.01499
5435495.72
134568
40.39
India
National Stock Exchange Of India
USD
83.37875
--
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
5430796.15
0.01498
5430796.15
155185
35
Taiwan
Taiwan Stock Exchange
USD
32.004
--
GAW
GAMES WORKSHOP GROUP PLC
Consumer Discretionary
Equity
5405213.32
0.01491
5405213.32
43406
124.53
United Kingdom
London Stock Exchange
USD
0.7918
--
NKT
NKT
Industrials
Equity
5407690.19
0.01491
5407690.19
65397
82.69
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ALQ
ALS LTD
Industrials
Equity
5382990.4
0.01484
5382990.4
632265
8.51
Australia
Asx - All Markets
USD
1.5328
--
BIM
BIOMERIEUX SA
Health Care
Equity
5380233.5
0.01484
5380233.5
49133
109.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4021
NISSAN CHEMICAL CORP
Materials
Equity
5382853.18
0.01484
5382853.18
138600
38.84
Japan
Tokyo Stock Exchange
USD
151.375
--
FTT
FINNING INTERNATIONAL INC
Industrials
Equity
5377801.88
0.01483
5377801.88
182326
29.5
Canada
Toronto Stock Exchange
USD
1.35885
--
GL9
GLANBIA PLC
Consumer Staples
Equity
5376436.37
0.01483
5376436.37
271220
19.82
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
BBSE3
BB SEGURIDADE SA
Financials
Equity
5366324.99
0.0148
5366324.99
816482
6.57
Brazil
XBSP
USD
4.9768
--
3045
TAIWAN MOBILE LTD
Communication
Equity
5360704.91
0.01478
5360704.91
1682000
3.19
Taiwan
Taiwan Stock Exchange
USD
32.004
--
5334
NITERRA LTD
Consumer Discretionary
Equity
5354772.58
0.01477
5354772.58
158100
33.87
Japan
Tokyo Stock Exchange
USD
151.375
--
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
5346137.08
0.01474
5346137.08
148900
35.9
Japan
Tokyo Stock Exchange
USD
151.375
--
1911
SUMITOMO FORESTRY LTD
Consumer Discretionary
Equity
5346159.54
0.01474
5346159.54
174300
30.67
Japan
Tokyo Stock Exchange
USD
151.375
--
GODREJPROP
GODREJ PROPERTIES LTD
Real Estate
Equity
5342509.78
0.01473
5342509.78
195631
27.31
India
National Stock Exchange Of India
USD
83.37875
--
UMI
UMICORE SA
Materials
Equity
5337132.94
0.01472
5337132.94
243697
21.9
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
5328713.69
0.01469
5328713.69
778174
6.85
United Kingdom
London Stock Exchange
USD
0.7918
--
9001
TOBU RAILWAY LTD
Industrials
Equity
5316282.08
0.01466
5316282.08
204200
26.03
Japan
Tokyo Stock Exchange
USD
151.375
--
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
5314310.18
0.01465
5314310.18
10141000
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
5295238.1
0.0146
5295238.1
4448000
1.19
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
5289098.44
0.01458
5289098.44
3719
1422.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
RS1
RS GROUP PLC
Industrials
Equity
5279960.42
0.01456
5279960.42
573321
9.21
United Kingdom
London Stock Exchange
USD
0.7918
--
INVP
INVESTEC PLC
Financials
Equity
5276120.18
0.01455
5276120.18
787635
6.7
United Kingdom
London Stock Exchange
USD
0.7918
--
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
5276181.67
0.01455
5276181.67
125500
42.04
Japan
Tokyo Stock Exchange
USD
151.375
--
ADANIPOWER
ADANI POWER LTD
Utilities
Equity
5271168.83
0.01454
5271168.83
850844
6.2
India
National Stock Exchange Of India
USD
83.37875
--
APN
ASPEN PHARMACARE LTD
Health Care
Equity
5270952.21
0.01453
5270952.21
455631
11.57
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
CIGI
COLLIERS INTERNATIONAL GROUP SUBOR
Real Estate
Equity
5266061.97
0.01452
5266061.97
42867
122.85
Canada
Toronto Stock Exchange
USD
1.35885
--
ELIS
ELIS SA
Industrials
Equity
5262490.1
0.01451
5262490.1
235632
22.33
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
5243665.19
0.01446
5243665.19
169962
30.85
India
National Stock Exchange Of India
USD
83.37875
--
BC8
BECHTLE AG
Information Technology
Equity
5225809.12
0.01441
5225809.12
100032
52.24
Germany
Xetra
USD
0.92417
--
AKBNK.E
AKBANK A
Financials
Equity
5221422.11
0.0144
5221422.11
3795086
1.38
Turkey
Istanbul Stock Exchange
USD
32.27125
--
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financials
Equity
5223807.56
0.0144
5223807.56
114754
45.52
India
National Stock Exchange Of India
USD
83.37875
--
GCARSOA1
GRUPO CARSO SERIES A1
Industrials
Equity
5217644.72
0.01439
5217644.72
582300
8.96
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
BYD
BOYD GROUP INCOME INC
Industrials
Equity
5214252.61
0.01438
5214252.61
24429
213.45
Canada
Toronto Stock Exchange
USD
1.35885
--
EUROB
EUROBANK HOLDINGS SA
Financials
Equity
5215625.25
0.01438
5215625.25
2695824
1.93
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
IPN
IPSEN SA
Health Care
Equity
5208132.15
0.01436
5208132.15
44077
118.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4768
OTSUKA CORP
Information Technology
Equity
5205908.51
0.01436
5205908.51
119600
43.53
Japan
Tokyo Stock Exchange
USD
151.375
--
SFZN
SIEGFRIED HOLDING AG
Health Care
Equity
5205611.99
0.01435
5205611.99
5195
1002.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SSAB B
SSAB CLASS B
Materials
Equity
5204667.8
0.01435
5204667.8
683828
7.61
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
3626
TIS INC
Information Technology
Equity
5171511.81
0.01426
5171511.81
237800
21.75
Japan
Tokyo Stock Exchange
USD
151.375
--
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
5158816.33
0.01423
5158816.33
2016200
2.56
Singapore
Singapore Exchange
USD
1.34835
--
GFC
GECINA SA
Real Estate
Equity
5153190.52
0.01421
5153190.52
50503
102.04
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
5153063.58
0.01421
5153063.58
8211
627.58
Japan
Tokyo Stock Exchange
USD
151.375
--
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
5148856.16
0.0142
5148856.16
1982959
2.6
Australia
Asx - All Markets
USD
1.5328
--
IP
INTERPUMP GROUP
Industrials
Equity
5136896.82
0.01417
5136896.82
106348
48.3
Italy
Borsa Italiana
USD
0.92417
--
BLND
BRITISH LAND REIT PLC
Real Estate
Equity
5120607.79
0.01412
5120607.79
1031150
4.97
United Kingdom
London Stock Exchange
USD
0.7918
--
HUH1V
HUHTAMAKI
Materials
Equity
5115746.5
0.01411
5115746.5
121538
42.09
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
5108546.63
0.01409
5108546.63
465400
10.98
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
CHILE
BANCO DE CHILE
Financials
Equity
5110890.04
0.01409
5110890.04
46805369
0.11
Chile
Santiago Stock Exchange
USD
982.65
--
EVN
EVOLUTION MINING LTD
Materials
Equity
5107017.89
0.01408
5107017.89
2223877
2.3
Australia
Asx - All Markets
USD
1.5328
--
ICL
ICL GROUP LTD
Materials
Equity
5097423.21
0.01406
5097423.21
963793
5.29
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
5090724.4
0.01404
5090724.4
110683
45.99
India
National Stock Exchange Of India
USD
83.37875
--
018260
SAMSUNG SDS LTD
Information Technology
Equity
5091429.4
0.01404
5091429.4
42946
118.55
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
5091588.44
0.01404
5091588.44
147200
34.59
Japan
Tokyo Stock Exchange
USD
151.375
--
ALO
ALSTOM SA
Industrials
Equity
5087456.09
0.01403
5087456.09
341320
14.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
IDFCFIRSTB
IDFC FIRST BANK LTD
Financials
Equity
5078397.89
0.014
5078397.89
5442551
0.93
India
National Stock Exchange Of India
USD
83.37875
--
FHZN
FLUGHAFEN ZUERICH AG
Industrials
Equity
5073688.51
0.01399
5073688.51
22198
228.57
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CPG
CRESCENT POINT ENERGY CORP
Energy
Equity
5069426.54
0.01398
5069426.54
629095
8.06
Canada
Toronto Stock Exchange
USD
1.35885
--
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Consumer Staples
Equity
5060597.56
0.01395
5060597.56
521600
9.7
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
5047015.29
0.01392
5047015.29
88653
56.93
China
NASDAQ
USD
1
--
7012
KAWASAKI HEAVY INDUSTRIES LTD
Industrials
Equity
5039907.51
0.0139
5039907.51
154000
32.73
Japan
Tokyo Stock Exchange
USD
151.375
--
HOLM B
HOLMEN CLASS B
Materials
Equity
5028175.24
0.01387
5028175.24
119841
41.96
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
5030214.71
0.01387
5030214.71
729300
6.9
Singapore
Singapore Exchange
USD
1.34835
--
FNOX
FORTNOX
Information Technology
Equity
5025253.16
0.01386
5025253.16
782539
6.42
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
GALE
GALENICA AG
Health Care
Equity
5022209.02
0.01385
5022209.02
60807
82.59
Switzerland
SIX Swiss Exchange
USD
0.90565
--
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
5014898.13
0.01383
5014898.13
4311600
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ABB
ABB INDIA LTD
Industrials
Equity
5011580.84
0.01382
5011580.84
66545
75.31
India
National Stock Exchange Of India
USD
83.37875
--
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
5005494.04
0.0138
5005494.04
156970
31.89
India
National Stock Exchange Of India
USD
83.37875
--
KPITTECH
KPIT TECHNOLOGIES LTD
Information Technology
Equity
5000802.96
0.01379
5000802.96
281350
17.77
India
National Stock Exchange Of India
USD
83.37875
--
AQN
ALGONQUIN POWER UTILITIES CORP
Utilities
Equity
4969596.49
0.0137
4969596.49
797277
6.23
Canada
Toronto Stock Exchange
USD
1.35885
--
FEDERALBNK
FEDERAL BANK LTD
Financials
Equity
4963955.59
0.01369
4963955.59
2762940
1.8
India
National Stock Exchange Of India
USD
83.37875
--
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
4965128.32
0.01369
4965128.32
345800
14.36
Japan
Tokyo Stock Exchange
USD
151.375
--
836
CHINA RESOURCES POWER LTD
Utilities
Equity
4959175.85
0.01368
4959175.85
2170000
2.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BWY
BELLWAY PLC
Consumer Discretionary
Equity
4954635.5
0.01366
4954635.5
148264
33.42
United Kingdom
London Stock Exchange
USD
0.7918
--
RED
REDEIA CORPORACION SA
Utilities
Equity
4954850.78
0.01366
4954850.78
286554
17.29
Spain
Bolsa De Madrid
USD
0.92417
--
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
4944360.77
0.01363
4944360.77
577406
8.56
Colombia
Bolsa De Valores De Colombia
USD
3839.75
--
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
4936736.43
0.01361
4936736.43
3361043
1.47
United Kingdom
London Stock Exchange
USD
0.7918
--
JMAT
JOHNSON MATTHEY PLC
Materials
Equity
4933790.68
0.01361
4933790.68
217757
22.66
United Kingdom
London Stock Exchange
USD
0.7918
--
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Utilities
Equity
4931473.5
0.0136
4931473.5
4127700
1.19
Thailand
Stock Exchange Of Thailand
USD
36.41
--
4151
KYOWA KIRIN LTD
Health Care
Equity
4933341.04
0.0136
4933341.04
269500
18.31
Japan
Tokyo Stock Exchange
USD
151.375
--
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
4930647.51
0.0136
4930647.51
732000
6.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
5844
KYOTO FINANCIAL GROUP INC
Financials
Equity
4928747.81
0.01359
4928747.81
262800
18.75
Japan
Tokyo Stock Exchange
USD
151.375
--
AUROPHARMA
AUROBINDO PHARMA LTD
Health Care
Equity
4926199.91
0.01358
4926199.91
383744
12.84
India
National Stock Exchange Of India
USD
83.37875
--
4183
MITSUI CHEMICALS INC
Materials
Equity
4924947.98
0.01358
4924947.98
164500
29.94
Japan
Tokyo Stock Exchange
USD
151.375
--
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
4925112.17
0.01358
4925112.17
1227500
4.01
Singapore
Singapore Exchange
USD
1.34835
--
THULE
THULE GROUP
Consumer Discretionary
Equity
4922708.45
0.01357
4922708.45
164155
29.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
REH
REECE LTD
Industrials
Equity
4915226.07
0.01355
4915226.07
270232
18.19
Australia
Asx - All Markets
USD
1.5328
--
SOL
SASOL LTD
Materials
Equity
4912726.6
0.01355
4912726.6
661364
7.43
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
CLS
CLICKS GROUP LTD
Consumer Staples
Equity
4906662.85
0.01353
4906662.85
314152
15.62
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
8331
CHIBA BANK LTD
Financials
Equity
4898571.43
0.01351
4898571.43
571500
8.57
Japan
Tokyo Stock Exchange
USD
151.375
--
UTG
UNITE GROUP PLC
Real Estate
Equity
4897887.25
0.01351
4897887.25
401879
12.19
United Kingdom
London Stock Exchange
USD
0.7918
--
CBQK
COMMERCIAL BANK OF QATAR
Financials
Equity
4872680.3
0.01344
4872680.3
3576901
1.36
Qatar
Qatar Exchange
USD
3.641
--
YESBANK
YES BANK LTD
Financials
Equity
4868997.21
0.01343
4868997.21
17536540
0.28
India
National Stock Exchange Of India
USD
83.37875
--
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Real Estate
Equity
4867054.38
0.01342
4867054.38
2790700
1.74
Thailand
Stock Exchange Of Thailand
USD
36.41
--
6724
SEIKO EPSON CORP
Information Technology
Equity
4861854.67
0.01341
4861854.67
275900
17.62
Japan
Tokyo Stock Exchange
USD
151.375
--
015760
KOREA ELECTRIC POWER CORP
Utilities
Equity
4848431.77
0.01337
4848431.77
295229
16.42
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
4844289.5
0.01336
4844289.5
24109060
20.09
Brazil
--
USD
4.9768
--
ORNBV
ORION CLASS B
Health Care
Equity
4837234.67
0.01334
4837234.67
129653
37.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
RAA
RATIONAL AG
Industrials
Equity
4836290.1
0.01334
4836290.1
5501
879.17
Germany
Xetra
USD
0.92417
--
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
4836204.91
0.01334
4836204.91
15135000
0.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DIXON
DIXON TECHNOLOGIES (INDIA) LTD
Consumer Discretionary
Equity
4833459.95
0.01333
4833459.95
54283
89.04
India
National Stock Exchange Of India
USD
83.37875
--
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
4822730.38
0.0133
4822730.38
40756
118.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
4819883.52
0.01329
4819883.52
34800
138.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
GN
GN STORE NORD
Consumer Discretionary
Equity
4818958.42
0.01329
4818958.42
181917
26.49
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
4816275.87
0.01328
4816275.87
852420
5.65
India
National Stock Exchange Of India
USD
83.37875
--
SOP
SOPRA STERIA GROUP
Information Technology
Equity
4805576.44
0.01325
4805576.44
19809
242.6
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
STB
STOREBRAND
Financials
Equity
4803401.53
0.01325
4803401.53
518251
9.27
Norway
Oslo Bors Asa
USD
10.78925
--
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
4798837.65
0.01323
4798837.65
572000
8.39
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ACLN
ACCELLERON N AG
Industrials
Equity
4795787.11
0.01322
4795787.11
128805
37.23
Switzerland
SIX Swiss Exchange
USD
0.90565
--
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
4794815.86
0.01322
4794815.86
473563
10.12
Brazil
XBSP
USD
4.9768
--
2049
HIWIN TECHNOLOGIES CORP
Industrials
Equity
4790827.27
0.01321
4790827.27
539879
8.87
Taiwan
Taiwan Stock Exchange
USD
32.004
--
JYSK
JYSKE BANK
Financials
Equity
4787441.88
0.0132
4787441.88
56644
84.52
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Equity
4774875.37
0.01317
4774875.37
1151567
4.15
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
4773865.75
0.01316
4773865.75
95461
50.01
India
National Stock Exchange Of India
USD
83.37875
--
WHC
WHITEHAVEN COAL LTD
Energy
Equity
4771468.02
0.01316
4771468.02
1085121
4.4
Australia
Asx - All Markets
USD
1.5328
--
CEN
CONTACT ENERGY LTD
Utilities
Equity
4769326.01
0.01315
4769326.01
931873
5.12
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
SVW
SEVEN GROUP HOLDINGS LTD
Industrials
Equity
4769652.94
0.01315
4769652.94
180161
26.47
Australia
Asx - All Markets
USD
1.5328
--
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Health Care
Equity
4763467.75
0.01314
4763467.75
6305007
0.76
Brazil
XBSP
USD
4.9768
--
3533
LOTES LTD
Information Technology
Equity
4761198.6
0.01313
4761198.6
108841
43.74
Taiwan
Taiwan Stock Exchange
USD
32.004
--
INPST
INPOST SA
Industrials
Equity
4752934.01
0.01311
4752934.01
294504
16.14
Netherlands
Euronext Amsterdam
USD
0.92417
--
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
4751144.12
0.0131
4751144.12
414038
11.48
Italy
Borsa Italiana
USD
0.92417
--
SYDB
SYDBANK
Financials
Equity
4740131.38
0.01307
4740131.38
91577
51.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
TOM
TOMRA SYSTEMS
Industrials
Equity
4736996.86
0.01306
4736996.86
301437
15.71
Norway
Oslo Bors Asa
USD
10.78925
--
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materials
Equity
4732664.46
0.01305
4732664.46
473657
9.99
India
National Stock Exchange Of India
USD
83.37875
--
RNI
REINET INVESTMENTS S.C.A.
Financials
Equity
4714503.82
0.013
4714503.82
197804
23.83
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
601899
ZIJIN MINING GROUP LTD A
Materials
Equity
4699024.3
0.01296
4699024.3
2168800
2.17
China
Shanghai Stock Exchange
USD
7.2286
--
3481
INNOLUX CORP
Information Technology
Equity
4692971
0.01294
4692971
9752847
0.48
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BOUBYAN
BOUBYAN BANK
Financials
Equity
4690159.73
0.01293
4690159.73
2342415
2
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
NEXI
NEXI
Financials
Equity
4686901.1
0.01292
4686901.1
733904
6.39
Italy
Borsa Italiana
USD
0.92417
--
2383
ELITE MATERIAL LTD
Information Technology
Equity
4681133.61
0.01291
4681133.61
361000
12.97
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CSR
CSR LTD
Materials
Equity
4674220
0.01289
4674220
812319
5.75
Australia
Asx - All Markets
USD
1.5328
--
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
4671183.64
0.01288
4671183.64
746626
6.26
India
National Stock Exchange Of India
USD
83.37875
--
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumer Discretionary
Equity
4661919.09
0.01286
4661919.09
3313768
1.41
India
National Stock Exchange Of India
USD
83.37875
--
EVK
EVONIK INDUSTRIES AG
Materials
Equity
4661167.43
0.01285
4661167.43
233544
19.96
Germany
Xetra
USD
0.92417
--
ASHOKLEY
ASHOK LEYLAND LTD
Industrials
Equity
4656376.53
0.01284
4656376.53
2297295
2.03
India
National Stock Exchange Of India
USD
83.37875
--
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energy
Equity
4657481.35
0.01284
4657481.35
1429060
3.26
Brazil
XBSP
USD
4.9768
--
BC
BRUNELLO CUCINELLI
Consumer Discretionary
Equity
4641954.03
0.0128
4641954.03
41489
111.88
Italy
Borsa Italiana
USD
0.92417
--
KGX
KION GROUP AG
Industrials
Equity
4637021.01
0.01279
4637021.01
87084
53.25
Germany
Xetra
USD
0.92417
--
2353
ACER
Information Technology
Equity
4633186.78
0.01278
4633186.78
3199148
1.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
4634443.62
0.01278
4634443.62
1333050
3.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1099
SINOPHARM GROUP LTD H
Health Care
Equity
4629750.25
0.01277
4629750.25
1775600
2.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ALX
ATLAS ARTERIA STAPLED UNITS
Industrials
Equity
4625387.52
0.01275
4625387.52
1387437
3.33
Australia
Asx - All Markets
USD
1.5328
--
EMBASSY
EMBASSY OFFICE PARKS REIT UNITS
Real Estate
Equity
4624985.74
0.01275
4624985.74
1022798
4.52
India
National Stock Exchange Of India
USD
83.37875
--
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrials
Equity
4624852.27
0.01275
4624852.27
716985
6.45
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
4623956.73
0.01275
4623956.73
473100
9.77
Japan
Tokyo Stock Exchange
USD
151.375
--
SUBC
SUBSEA SA
Energy
Equity
4622630.37
0.01275
4622630.37
289045
15.99
Norway
Oslo Bors Asa
USD
10.78925
--
8136
SANRIO LTD
Consumer Discretionary
Equity
4618105.37
0.01273
4618105.37
77100
59.9
Japan
Tokyo Stock Exchange
USD
151.375
--
GXI
GERRESHEIMER AG
Health Care
Equity
4598307.81
0.01268
4598307.81
40980
112.21
Germany
Xetra
USD
0.92417
--
7453
RYOHIN KEIKAKU LTD
Consumer Discretionary
Equity
4597660.12
0.01268
4597660.12
282800
16.26
Japan
Tokyo Stock Exchange
USD
151.375
--
FROTO.E
FORD OTOMOTIV SANAYI A
Consumer Discretionary
Equity
4586448.19
0.01265
4586448.19
135046
33.96
Turkey
Istanbul Stock Exchange
USD
32.27125
--
NPI
NORTHLAND POWER INC
Utilities
Equity
4586005.85
0.01265
4586005.85
278823
16.45
Canada
Toronto Stock Exchange
USD
1.35885
--
BCVN
BC VAUD N
Financials
Equity
4583829.18
0.01264
4583829.18
39499
116.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BKW
BKW N AG
Utilities
Equity
4583225.2
0.01264
4583225.2
30013
152.71
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
4583742.36
0.01264
4583742.36
1257
3646.57
Japan
Tokyo Stock Exchange
USD
151.375
--
AAK
AAK
Consumer Staples
Equity
4571346.33
0.01261
4571346.33
192943
23.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MRL
MERLIN PROPERTIES REIT SA
Real Estate
Equity
4574750.54
0.01261
4574750.54
431634
10.6
Spain
Bolsa De Madrid
USD
0.92417
--
ANDR
ANDRITZ AG
Industrials
Equity
4567707.33
0.0126
4567707.33
73929
61.79
Austria
Wiener Boerse Ag
USD
0.92417
--
ZAIN
MOBILE TEL
Communication
Equity
4566525.84
0.01259
4566525.84
2838165
1.61
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
4563262.22
0.01258
4563262.22
326791
13.96
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
4561449.99
0.01258
4561449.99
111878
40.77
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
4561605.28
0.01258
4561605.28
101100
45.12
Japan
Tokyo Stock Exchange
USD
151.375
--
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
4557621.8
0.01257
4557621.8
4575
996.2
Japan
Tokyo Stock Exchange
USD
151.375
--
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
4557819.73
0.01257
4557819.73
11847000
0.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IVG
IVECO GROUP NV
Industrials
Equity
4555362.34
0.01256
4555362.34
298789
15.25
Italy
Borsa Italiana
USD
0.92417
--
2385
CHICONY ELECTRONICS LTD
Information Technology
Equity
4549856.02
0.01255
4549856.02
674137
6.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
4546648.37
0.01254
4546648.37
2715425
1.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9142
KYUSHU RAILWAY
Industrials
Equity
4543699.42
0.01253
4543699.42
192500
23.6
Japan
Tokyo Stock Exchange
USD
151.375
--
MOR
MORPHOSYS AG
Health Care
Equity
4540392.6
0.01252
4540392.6
62442
72.71
Germany
Xetra
USD
0.92417
--
TEL2 B
TELE2 B
Communication
Equity
4540388.41
0.01252
4540388.41
552113
8.22
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
19
SWIRE PACIFIC LTD A
Real Estate
Equity
4530135.61
0.01249
4530135.61
552500
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HPOL B
HEXPOL CLASS B
Materials
Equity
4526232.98
0.01248
4526232.98
359216
12.6
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industrials
Equity
4517764.38
0.01246
4517764.38
405060
11.15
India
National Stock Exchange Of India
USD
83.37875
--
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financials
Equity
4510190.87
0.01244
4510190.87
2529242
1.78
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
BIPC
BROOKFIELD INFRASTRUCTURE CORP CLA
Utilities
Equity
4510543.83
0.01244
4510543.83
128413
35.13
Canada
Toronto Stock Exchange
USD
1.35885
--
UGPA3
ULTRAPAR PARTICIPOES SA
Energy
Equity
4510742.27
0.01244
4510742.27
798047
5.65
Brazil
XBSP
USD
4.9768
--
3702
WPG HOLDINGS LTD
Information Technology
Equity
4511636.55
0.01244
4511636.55
1510360
2.99
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ERF
ENERPLUS CORP
Energy
Equity
4506192.74
0.01243
4506192.74
233000
19.34
Canada
Toronto Stock Exchange
USD
1.35885
--
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
4506957.11
0.01243
4506957.11
53136
84.82
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
8354
FUKUOKA FINANCIAL GROUP INC
Financials
Equity
4502686.71
0.01242
4502686.71
164200
27.42
Japan
Tokyo Stock Exchange
USD
151.375
--
BBD.B
BOMBARDIER INC CLASS B
Industrials
Equity
4497013
0.0124
4497013
104404
43.07
Canada
Toronto Stock Exchange
USD
1.35885
--
4203
SUMITOMO BAKELITE LTD
Materials
Equity
4497221.47
0.0124
4497221.47
73700
61.02
Japan
Tokyo Stock Exchange
USD
151.375
--
TSEM
TOWER SEMICONDUCTOR LTD
Information Technology
Equity
4497141.13
0.0124
4497141.13
135893
33.09
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
4527
ROHTO PHARMACEUTICAL LTD
Consumer Staples
Equity
4482668.87
0.01236
4482668.87
219600
20.41
Japan
Tokyo Stock Exchange
USD
151.375
--
WIE
WIENERBERGER AG
Materials
Equity
4480281.82
0.01235
4480281.82
122574
36.55
Austria
Wiener Boerse Ag
USD
0.92417
--
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
4464150.16
0.01231
4464150.16
187966
23.75
United Kingdom
London Stock Exchange
USD
0.7918
--
MARK
MASRAF AL RAYAN
Financials
Equity
4464493.86
0.01231
4464493.86
6887806
0.65
Qatar
Qatar Exchange
USD
3.641
--
CWY
CLEANAWAY WASTE MANAGEMENT LTD
Industrials
Equity
4462052.85
0.0123
4462052.85
2542544
1.75
Australia
Asx - All Markets
USD
1.5328
--
RICHTER
GEDEON RICHTER
Health Care
Equity
4456477.23
0.01229
4456477.23
175384
25.41
Hungary
Budapest Stock Exchange
USD
364.6227
--
LPP
LPP SA
Consumer Discretionary
Equity
4450967.17
0.01227
4450967.17
1178
3778.41
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
FPE3
FUCHS PREF
Materials
Equity
4445608.85
0.01226
4445608.85
89199
49.84
Germany
Xetra
USD
0.92417
--
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
4437550.12
0.01224
4437550.12
721300
6.15
Thailand
Stock Exchange Of Thailand
USD
36.41
--
COFORGE
COFORGE LTD
Information Technology
Equity
4435273.61
0.01223
4435273.61
66641
66.55
India
National Stock Exchange Of India
USD
83.37875
--
KLBN11
KLABIN UNITS SA
Materials
Equity
4422494.7
0.0122
4422494.7
875144
5.05
Brazil
XBSP
USD
4.9768
--
6370
KURITA WATER INDUSTRIES LTD
Industrials
Equity
4403681.59
0.01214
4403681.59
106300
41.43
Japan
Tokyo Stock Exchange
USD
151.375
--
7729
TOKYO SEIMITSU LTD
Information Technology
Equity
4383170.93
0.01209
4383170.93
55500
78.98
Japan
Tokyo Stock Exchange
USD
151.375
--
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
4381197.58
0.01208
4381197.58
4046156
1.08
Singapore
Singapore Exchange
USD
1.34835
--
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
4380183.39
0.01208
4380183.39
4448800
0.98
Malaysia
Bursa Malaysia
USD
4.733
--
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
4376811
0.01207
4376811
239170
18.3
China
NASDAQ
USD
1
--
BS6
YANGZIJIANG SHIPBUILDING HOLDINGS
Industrials
Equity
4377105.35
0.01207
4377105.35
3190200
1.37
Singapore
Singapore Exchange
USD
1.34835
--
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
4374263.47
0.01206
4374263.47
3049100
1.43
Malaysia
Bursa Malaysia
USD
4.733
--
IPS
IPSOS SA
Communication
Equity
4369906.32
0.01205
4369906.32
61846
70.66
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
1816
CGN POWER LTD H
Utilities
Equity
4356055.88
0.01201
4356055.88
14627000
0.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
RF
EURAZEO
Financials
Equity
4356728.36
0.01201
4356728.36
49893
87.32
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
7181
JAPAN POST INSURANCE LTD
Financials
Equity
4354180.68
0.01201
4354180.68
221700
19.64
Japan
Tokyo Stock Exchange
USD
151.375
--
9962
MISUMI GROUP INC
Industrials
Equity
4353666.39
0.01201
4353666.39
310500
14.02
Japan
Tokyo Stock Exchange
USD
151.375
--
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
4350227.74
0.012
4350227.74
7374500
0.59
China
Shanghai Stock Exchange
USD
7.2286
--
KGH
KGHM POLSKA MIEDZ SA
Materials
Equity
4352569.87
0.012
4352569.87
158322
27.49
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
VESTA*
CORPORACION INMOBILIARIA VESTA
Real Estate
Equity
4349258.7
0.01199
4349258.7
1108300
3.92
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
4343413.05
0.01198
4343413.05
162051
26.8
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
4337895.17
0.01196
4337895.17
464
9348.93
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
5803
FUJIKURA LTD
Industrials
Equity
4334851.2
0.01195
4334851.2
302600
14.33
Japan
Tokyo Stock Exchange
USD
151.375
--
APLAPOLLO
APL APOLLO TUBES LTD
Materials
Equity
4327615.32
0.01193
4327615.32
244623
17.69
India
National Stock Exchange Of India
USD
83.37875
--
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Equity
4326749
0.01193
4326749
1776458
2.44
Turkey
Istanbul Stock Exchange
USD
32.27125
--
GRG
GREGGS PLC
Consumer Discretionary
Equity
4318154.11
0.01191
4318154.11
119549
36.12
United Kingdom
London Stock Exchange
USD
0.7918
--
LIGHT
SIGNIFY NV
Industrials
Equity
4314074.43
0.0119
4314074.43
140633
30.68
Netherlands
Euronext Amsterdam
USD
0.92417
--
SDF
STEADFAST GROUP LTD
Financials
Equity
4315871.04
0.0119
4315871.04
1140582
3.78
Australia
Asx - All Markets
USD
1.5328
--
000100
YUHAN CORP
Health Care
Equity
4314945.32
0.0119
4314945.32
76275
56.57
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
IDR
INDRA SISTEMAS SA
Information Technology
Equity
4308765.3
0.01188
4308765.3
209581
20.56
Spain
Bolsa De Madrid
USD
0.92417
--
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
4309188.22
0.01188
4309188.22
5833041
0.74
China
Shanghai Stock Exchange
USD
7.2286
--
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
4305147.86
0.01187
4305147.86
2465078
1.75
Egypt
Egyptian Exchange
USD
47.25
--
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
4300712.41
0.01186
4300712.41
111000
38.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
INCH
INCHCAPE PLC
Consumer Discretionary
Equity
4296123.86
0.01185
4296123.86
469518
9.15
United Kingdom
London Stock Exchange
USD
0.7918
--
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industrials
Equity
4290226.8
0.01183
4290226.8
412969
10.39
India
National Stock Exchange Of India
USD
83.37875
--
6728
ULVAC INC
Information Technology
Equity
4285543.85
0.01182
4285543.85
66700
64.25
Japan
Tokyo Stock Exchange
USD
151.375
--
2404
UNITED INTEGRATED SERVICES LTD
Industrials
Equity
4286964.13
0.01182
4286964.13
343000
12.5
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materials
Equity
4278531.27
0.0118
4278531.27
520164
8.23
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2050
SAVOLA GROUP
Consumer Staples
Equity
4272024.48
0.01178
4272024.48
291321
14.66
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4210
SAUDI RESEARCH AND MEDIA GROUP
Communication
Equity
4268202.42
0.01177
4268202.42
50026
85.32
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
GLBE
GLOBAL E ONLINE LTD
Consumer Discretionary
Equity
4265375.86
0.01176
4265375.86
117763
36.22
Israel
NASDAQ
USD
1
--
LYC
LYNAS RARE EARTHS LTD
Materials
Equity
4265642.01
0.01176
4265642.01
1182348
3.61
Australia
Asx - All Markets
USD
1.5328
--
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumer Discretionary
Equity
4261657.6
0.01175
4261657.6
548563
7.77
India
National Stock Exchange Of India
USD
83.37875
--
2212
YAMAZAKI BAKING LTD
Consumer Staples
Equity
4262213.05
0.01175
4262213.05
161500
26.39
Japan
Tokyo Stock Exchange
USD
151.375
--
ALE
ALLEGRO SA
Consumer Discretionary
Equity
4255869.4
0.01174
4255869.4
523818
8.12
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
NXE
NEXGEN ENERGY LTD
Energy
Equity
4256470.07
0.01174
4256470.07
554545
7.68
Canada
Toronto Stock Exchange
USD
1.35885
--
YTL
YTL CORPORATION
Utilities
Equity
4242725.12
0.0117
4242725.12
7693800
0.55
Malaysia
Bursa Malaysia
USD
4.733
--
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
4238125.21
0.01169
4238125.21
5535600
0.77
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6856
HORIBA LTD
Information Technology
Equity
4234473.99
0.01168
4234473.99
39900
106.13
Japan
Tokyo Stock Exchange
USD
151.375
--
9143
SG HOLDINGS LTD
Industrials
Equity
4235387.61
0.01168
4235387.61
325200
13.02
Japan
Tokyo Stock Exchange
USD
151.375
--
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
4232068.51
0.01167
4232068.51
100493
42.11
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
4226841.16
0.01166
4226841.16
602344
7.02
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
7747
ASAHI INTECC LTD
Health Care
Equity
4224304.54
0.01165
4224304.54
235700
17.92
Japan
Tokyo Stock Exchange
USD
151.375
--
FIBI
FIRST INTERNATIONAL BANK LTD
Financials
Equity
4223942.57
0.01165
4223942.57
103488
40.82
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Consumer Staples
Equity
4222754.3
0.01164
4222754.3
1808400
2.34
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
4220472.44
0.01164
4220472.44
804000
5.25
Taiwan
Taiwan Stock Exchange
USD
32.004
--
IPL
INCITEC PIVOT LTD
Materials
Equity
4216158.77
0.01163
4216158.77
2275541
1.85
Australia
Asx - All Markets
USD
1.5328
--
005830
DB INSURANCE LTD
Financials
Equity
4208713.99
0.01161
4208713.99
56203
74.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ADE
ADEVINTA
Communication
Equity
4206768.61
0.0116
4206768.61
398839
10.55
Norway
Oslo Bors Asa
USD
10.78925
--
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
4206234.54
0.0116
4206234.54
172678
24.36
Canada
Toronto Stock Exchange
USD
1.35885
--
9064
YAMATO HOLDINGS LTD
Industrials
Equity
4205509.83
0.0116
4205509.83
284900
14.76
Japan
Tokyo Stock Exchange
USD
151.375
--
ASAI3
SENDAS DISTRIBUIDORA SA
Consumer Staples
Equity
4199417.17
0.01158
4199417.17
1404547
2.99
Brazil
XBSP
USD
4.9768
--
AZRG
AZRIELI GROUP LTD
Real Estate
Equity
4195842.28
0.01157
4195842.28
58670
71.52
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
ME8U
MAPLETREE INDUSTRIAL UNITS TRUST
Real Estate
Equity
4194713.98
0.01157
4194713.98
2448460
1.71
Singapore
Singapore Exchange
USD
1.34835
--
FNTN
FREENET AG
Communication
Equity
4191299.03
0.01156
4191299.03
148980
28.13
Germany
Xetra
USD
0.92417
--
BMPS
BANCA MONTE DEI PASCHI DI SIENA SP
Financials
Equity
4182381.09
0.01153
4182381.09
920514
4.54
Italy
Borsa Italiana
USD
0.92417
--
BSOFT
BIRLASOFT LTD
Information Technology
Equity
4180257.6
0.01153
4180257.6
458340
9.12
India
National Stock Exchange Of India
USD
83.37875
--
005070
COSMOAM&T LTD
Information Technology
Equity
4175920.22
0.01152
4175920.22
33268
125.52
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
4179091.66
0.01152
4179091.66
2343
1783.65
Japan
Tokyo Stock Exchange
USD
151.375
--
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
4178401.23
0.01152
4178401.23
45394
92.05
India
National Stock Exchange Of India
USD
83.37875
--
6113
AMADA LTD
Industrials
Equity
4175143.85
0.01151
4175143.85
351900
11.86
Japan
Tokyo Stock Exchange
USD
151.375
--
LICHSGFIN
LIC HOUSING FINANCE LTD
Financials
Equity
4172603.05
0.01151
4172603.05
588276
7.09
India
National Stock Exchange Of India
USD
83.37875
--
ANA
ACCIONA SA
Utilities
Equity
4170318.84
0.0115
4170318.84
33543
124.33
Spain
Bolsa De Madrid
USD
0.92417
--
1519
FORTUNE ELECTRIC LTD
Industrials
Equity
4170728.66
0.0115
4170728.66
188000
22.18
Taiwan
Taiwan Stock Exchange
USD
32.004
--
VMUK
VIRGIN MONEY UK PLC
Financials
Equity
4171428.58
0.0115
4171428.58
1546313
2.7
United Kingdom
London Stock Exchange
USD
0.7918
--
3653
JENTECH PRECISION INDUSTRIAL LTD
Information Technology
Equity
4166407.11
0.01149
4166407.11
147993
28.15
Taiwan
Taiwan Stock Exchange
USD
32.004
--
PME
PRO MEDICUS LTD
Health Care
Equity
4167220.8
0.01149
4167220.8
62293
66.9
Australia
Asx - All Markets
USD
1.5328
--
RWC
RELIANCE WORLDWIDE CORPORATION LTD
Industrials
Equity
4167964.21
0.01149
4167964.21
1122788
3.71
Australia
Asx - All Markets
USD
1.5328
--
NTCO3
NATURA CO HOLDING SA
Consumer Staples
Equity
4161999.32
0.01148
4161999.32
1138101
3.66
Brazil
XBSP
USD
4.9768
--
AVOL
AVOLTA AG
Consumer Discretionary
Equity
4161128.31
0.01147
4161128.31
105709
39.36
Switzerland
SIX Swiss Exchange
USD
0.90565
--
FRO
FRONTLINE
Energy
Equity
4161229.37
0.01147
4161229.37
182210
22.84
Norway
Oslo Bors Asa
USD
10.78925
--
2338
WEICHAI POWER LTD H
Industrials
Equity
4152309.62
0.01145
4152309.62
2213000
1.88
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MARICO
MARICO LTD
Consumer Staples
Equity
4149593.4
0.01144
4149593.4
699248
5.93
India
National Stock Exchange Of India
USD
83.37875
--
WOR
WORLEY LTD
Industrials
Equity
4146913.27
0.01144
4146913.27
381995
10.86
Australia
Asx - All Markets
USD
1.5328
--
1503
SHIHLIN ELECTRIC AND ENGINEERING C
Industrials
Equity
4145716.16
0.01143
4145716.16
449000
9.23
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9202
ANA HOLDINGS INC
Industrials
Equity
4128733.28
0.01139
4128733.28
194700
21.21
Japan
Tokyo Stock Exchange
USD
151.375
--
BBDC3
BANCO BRADESCO SA
Financials
Equity
4129657.47
0.01139
4129657.47
1604409
2.57
Brazil
XBSP
USD
4.9768
--
EXIDEIND
EXIDE INDUSTRIES LTD
Consumer Discretionary
Equity
4131082.89
0.01139
4131082.89
1130995
3.65
India
National Stock Exchange Of India
USD
83.37875
--
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
4127985.12
0.01138
4127985.12
816600
5.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BANKBARODA
BANK OF BARODA LTD
Financials
Equity
4121498.07
0.01137
4121498.07
1328098
3.1
India
National Stock Exchange Of India
USD
83.37875
--
352820
HYBE LTD
Communication
Equity
4114292.49
0.01135
4114292.49
24773
166.08
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
4111998.24
0.01134
4111998.24
1407941
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ISCTR.E
TURKIYE IS BANKASI C
Financials
Equity
4113763.41
0.01134
4113763.41
12246890
0.34
Turkey
Istanbul Stock Exchange
USD
32.27125
--
RBREW
ROYAL UNIBREW
Consumer Staples
Equity
4108723.16
0.01133
4108723.16
62015
66.25
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
1513
CHUNG-HSIN ELECTRIC & MACHINERY MF
Industrials
Equity
4102487.19
0.01131
4102487.19
746000
5.5
Taiwan
Taiwan Stock Exchange
USD
32.004
--
IGG
IG GROUP HOLDINGS PLC
Financials
Equity
4102993.19
0.01131
4102993.19
446869
9.18
United Kingdom
London Stock Exchange
USD
0.7918
--
TNE
TECHNOLOGY ONE LTD
Information Technology
Equity
4097341.12
0.0113
4097341.12
374950
10.93
Australia
Asx - All Markets
USD
1.5328
--
7867
TOMY LTD
Consumer Discretionary
Equity
4094300.91
0.01129
4094300.91
216100
18.95
Japan
Tokyo Stock Exchange
USD
151.375
--
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
4090202.33
0.01128
4090202.33
3682500
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
4089240
0.01128
4089240
1332000
3.07
Hong Kong
Singapore Exchange
USD
1
--
ELI
ELIA GROUP SA
Utilities
Equity
4085387.98
0.01127
4085387.98
37756
108.21
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
4086713.34
0.01127
4086713.34
981740000
0
Indonesia
Indonesia Stock Exchange
USD
15855
--
AMMN
AMMAN MINERAL INTERNASIONAL
Materials
Equity
4081569.22
0.01126
4081569.22
7524800
0.54
Indonesia
Indonesia Stock Exchange
USD
15855
--
6141
DMG MORI LTD
Industrials
Equity
4079750.29
0.01125
4079750.29
152600
26.73
Japan
Tokyo Stock Exchange
USD
151.375
--
9435
HIKARI TSUSHIN INC
Industrials
Equity
4081271.68
0.01125
4081271.68
21500
189.83
Japan
Tokyo Stock Exchange
USD
151.375
--
9048
NAGOYA RAILROAD LTD
Industrials
Equity
4076583.32
0.01124
4076583.32
283200
14.39
Japan
Tokyo Stock Exchange
USD
151.375
--
6465
HOSHIZAKI CORP
Industrials
Equity
4071889.02
0.01123
4071889.02
110900
36.72
Japan
Tokyo Stock Exchange
USD
151.375
--
DSY
DISCOVERY LTD
Financials
Equity
4070182.66
0.01122
4070182.66
619816
6.57
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
KCR
KONECRANES
Industrials
Equity
4069100.31
0.01122
4069100.31
75513
53.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
3993
CMOC GROUP LTD H
Materials
Equity
4065341.65
0.01121
4065341.65
4962000
0.82
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
KXS
KINAXIS INC
Information Technology
Equity
4066919.79
0.01121
4066919.79
36134
112.55
Canada
Toronto Stock Exchange
USD
1.35885
--
TIGO SDB
MILLICOM INTERNATIONAL CELLULAR SD
Communication
Equity
4062848.87
0.0112
4062848.87
204411
19.88
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SOI
SOITEC SA
Information Technology
Equity
4062926.79
0.0112
4062926.79
31096
130.66
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BVT
BIDVEST GROUP LTD
Industrials
Equity
4055232.79
0.01118
4055232.79
314552
12.89
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
IMP
IMPALA PLATINUM LTD
Materials
Equity
4052991.44
0.01118
4052991.44
1005003
4.03
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Real Estate
Equity
4056117.46
0.01118
4056117.46
921518
4.4
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Consumer Discretionary
Equity
4046716.14
0.01116
4046716.14
147286
27.48
India
National Stock Exchange Of India
USD
83.37875
--
BPSO
BANCA POPOLARE DI SONDRIO
Financials
Equity
4046487.15
0.01116
4046487.15
536535
7.54
Italy
Borsa Italiana
USD
0.92417
--
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
4045639.04
0.01116
4045639.04
73835
54.79
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MPHASIS
MPHASIS LTD
Information Technology
Equity
4042192.45
0.01115
4042192.45
140022
28.87
India
National Stock Exchange Of India
USD
83.37875
--
BEN
BENDIGO AND ADELAIDE BANK LTD
Financials
Equity
4040030.95
0.01114
4040030.95
614342
6.58
Australia
Asx - All Markets
USD
1.5328
--
GRUMAB
GRUMA
Consumer Staples
Equity
4032233.79
0.01112
4032233.79
214545
18.79
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
UBFUT
CASH COLLATERAL USD UBFUT
Cash and/or Derivatives
Cash Collateral and Margins
4028000
0.01111
4028000
4028000
100
United States
--
USD
1
Oct 1, 2015
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumer Discretionary
Equity
4023246.96
0.01109
4023246.96
492264
8.17
India
National Stock Exchange Of India
USD
83.37875
--
SOF
SOFINA SA
Financials
Equity
4012898.2
0.01107
4012898.2
18269
219.66
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
3281
GLP J-REIT REIT
Real Estate
Equity
4006389.43
0.01105
4006389.43
4798
835.01
Japan
Tokyo Stock Exchange
USD
151.375
--
323410
KAKAOBANK CORP
Financials
Equity
4004849.53
0.01104
4004849.53
191544
20.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
8334
GUNMA BANK LTD
Financials
Equity
3992106.29
0.01101
3992106.29
677700
5.89
Japan
Tokyo Stock Exchange
USD
151.375
--
ROR
ROTORK PLC
Industrials
Equity
3994065.93
0.01101
3994065.93
967714
4.13
United Kingdom
London Stock Exchange
USD
0.7918
--
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
3993953.56
0.01101
3993953.56
8090031
0.49
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2409
AUO CORP
Information Technology
Equity
3983701.1
0.01099
3983701.1
7063400
0.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BELA
JUMBO SA
Consumer Discretionary
Equity
3985919.47
0.01099
3985919.47
140277
28.41
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
066970
L&F LTD
Industrials
Equity
3980940.06
0.01098
3980940.06
29681
134.12
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
GLENMARK
GLENMARK PHARMACEUTICALS LTD
Health Care
Equity
3979994.73
0.01097
3979994.73
344794
11.54
India
National Stock Exchange Of India
USD
83.37875
--
MYCR
MYCRONIC
Information Technology
Equity
3976656.99
0.01097
3976656.99
112402
35.38
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
VEDL
VEDANTA LTD
Materials
Equity
3979677.2
0.01097
3979677.2
1221725
3.26
India
National Stock Exchange Of India
USD
83.37875
--
FORTIS
FORTIS HEALTHCARE LTD
Health Care
Equity
3975070.35
0.01096
3975070.35
802121
4.96
India
National Stock Exchange Of India
USD
83.37875
--
SHREECEM
SHREE CEMENT LTD
Materials
Equity
3970292.01
0.01095
3970292.01
12762
311.1
India
National Stock Exchange Of India
USD
83.37875
--
BUR
BURFORD CAPITAL LTD
Financials
Equity
3967612.29
0.01094
3967612.29
250922
15.81
United Kingdom
London Stock Exchange
USD
0.7918
--
4004
RESONAC HOLDINGS
Materials
Equity
3967223.78
0.01094
3967223.78
169500
23.41
Japan
Tokyo Stock Exchange
USD
151.375
--
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
3962077.18
0.01093
3962077.18
44458
89.12
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SQN
SWISSQUOTE GROUP HOLDING SA
Financials
Equity
3965065.53
0.01093
3965065.53
14216
278.92
Switzerland
SIX Swiss Exchange
USD
0.90565
--
UPL
UPL LTD
Materials
Equity
3963838.12
0.01093
3963838.12
725576
5.46
India
National Stock Exchange Of India
USD
83.37875
--
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
3960823.12
0.01092
3960823.12
159800
24.79
Japan
Tokyo Stock Exchange
USD
151.375
--
AMUN
AMUNDI SA
Financials
Equity
3952890.52
0.0109
3952890.52
57803
68.39
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
3949834.98
0.01089
3949834.98
5984000
0.66
Singapore
Singapore Exchange
USD
1.34835
--
TEG
TAG IMMOBILIEN AG
Real Estate
Equity
3944627
0.01088
3944627
287501
13.72
Germany
Xetra
USD
0.92417
--
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
3943669.6
0.01087
3943669.6
2284868
1.73
Turkey
Istanbul Stock Exchange
USD
32.27125
--
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
3943656.75
0.01087
3943656.75
73425
53.71
Hong Kong
NASDAQ
USD
1
--
BBY
BALFOUR BEATTY PLC
Industrials
Equity
3936766.7
0.01086
3936766.7
811750
4.85
United Kingdom
London Stock Exchange
USD
0.7918
--
ITV
ITV PLC
Communication
Equity
3939715.98
0.01086
3939715.98
4249939
0.93
United Kingdom
London Stock Exchange
USD
0.7918
--
WEB
WEBJET LTD
Consumer Discretionary
Equity
3934233.99
0.01085
3934233.99
683719
5.75
Australia
Asx - All Markets
USD
1.5328
--
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
3929349.54
0.01084
3929349.54
666934
5.89
United Kingdom
London Stock Exchange
USD
0.7918
--
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
3925395.42
0.01082
3925395.42
1195588
3.28
Brazil
XBSP
USD
4.9768
--
5483
SINO-AMERICAN SILICON PRODUCTS INC
Information Technology
Equity
3924728.16
0.01082
3924728.16
562000
6.98
Taiwan
Gretai Securities Market
USD
32.004
--
6415
SILERGY CORP
Information Technology
Equity
3921837.9
0.01081
3921837.9
373000
10.51
Taiwan
Taiwan Stock Exchange
USD
32.004
--
LODHA
MACROTECH DEVELOPERS LTD
Real Estate
Equity
3914801.79
0.0108
3914801.79
284318
13.77
India
National Stock Exchange Of India
USD
83.37875
--
POLICYBZR
PB FINTECH LTD
Financials
Equity
3914449.04
0.01079
3914449.04
294768
13.28
India
National Stock Exchange Of India
USD
83.37875
--
TUI
TUI N AG
Consumer Discretionary
Equity
3913911.87
0.01079
3913911.87
479354
8.16
United Kingdom
London Stock Exchange
USD
0.7918
--
5021
COSMO ENERGY HOLDINGS LTD
Energy
Equity
3909687.2
0.01078
3909687.2
78900
49.55
Japan
Tokyo Stock Exchange
USD
151.375
--
6302
SUMITOMO HEAVY INDUSTRIES LTD
Industrials
Equity
3910575.06
0.01078
3910575.06
123300
31.72
Japan
Tokyo Stock Exchange
USD
151.375
--
3800
GCL TECHNOLOGY HOLDINGS LTD
Information Technology
Equity
3904570.67
0.01077
3904570.67
24054000
0.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6488
GLOBALWAFERS LTD
Information Technology
Equity
3904012
0.01077
3904012
228000
17.12
Taiwan
Gretai Securities Market
USD
32.004
--
4186
TOKYO OHKA KOGYO LTD
Materials
Equity
3906431.05
0.01077
3906431.05
129000
30.28
Japan
Tokyo Stock Exchange
USD
151.375
--
MCY
MERCURY NZ LTD
Utilities
Equity
3902925.18
0.01076
3902925.18
969430
4.03
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
COTN
COMET HOLDING AG
Information Technology
Equity
3891438.86
0.01073
3891438.86
11354
342.74
Switzerland
SIX Swiss Exchange
USD
0.90565
--
5332
TOTO LTD
Industrials
Equity
3887723.2
0.01072
3887723.2
138700
28.03
Japan
Tokyo Stock Exchange
USD
151.375
--
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
3883730.41
0.01071
3883730.41
3751300
1.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8299
PHISON ELECTRONICS CORP
Information Technology
Equity
3876827.9
0.01069
3876827.9
183000
21.18
Taiwan
Gretai Securities Market
USD
32.004
--
7013
IHI CORP
Industrials
Equity
3857715.61
0.01064
3857715.61
146100
26.4
Japan
Tokyo Stock Exchange
USD
151.375
--
CGCBV
CARGOTEC CORP CLASS B
Industrials
Equity
3854050.51
0.01063
3854050.51
55179
69.85
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
3850393.7
0.01062
3850393.7
1512000
2.55
Taiwan
Taiwan Stock Exchange
USD
32.004
--
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
3852029.84
0.01062
3852029.84
481006
8.01
Hungary
Budapest Stock Exchange
USD
364.6227
--
VOD
VODACOM GROUP LTD
Communication
Equity
3850702.25
0.01062
3850702.25
738754
5.21
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
7167
MEBUKI FINANCIAL GROUP INC
Financials
Equity
3847791.81
0.01061
3847791.81
1136950
3.38
Japan
Tokyo Stock Exchange
USD
151.375
--
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
3849031.21
0.01061
3849031.21
74900
51.39
Japan
Tokyo Stock Exchange
USD
151.375
--
BBOX
TRITAX BIG BOX REIT PLC
Real Estate
Equity
3843112.74
0.0106
3843112.74
1943145
1.98
United Kingdom
London Stock Exchange
USD
0.7918
--
3003
HULIC LTD
Real Estate
Equity
3835752.27
0.01058
3835752.27
373400
10.27
Japan
Tokyo Stock Exchange
USD
151.375
--
PHOENIXLTD
PHOENIX MILLS LTD
Real Estate
Equity
3837639.96
0.01058
3837639.96
117296
32.72
India
National Stock Exchange Of India
USD
83.37875
--
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
3831399.06
0.01057
3831399.06
654500
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
001570
KUM YANG LTD
Materials
Equity
3827513.99
0.01055
3827513.99
45165
84.75
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
EBO
EBOS GROUP LTD
Health Care
Equity
3817102.02
0.01053
3817102.02
187942
20.31
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
ALOS3
ALLOS SA
Real Estate
Equity
3810601.44
0.01051
3810601.44
785609
4.85
Brazil
XBSP
USD
4.9768
--
ARYN
ARYZTA AG
Consumer Staples
Equity
3812392.5
0.01051
3812392.5
2111739
1.81
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BOSS
HUGO BOSS N AG
Consumer Discretionary
Equity
3807930.56
0.0105
3807930.56
64055
59.45
Germany
Xetra
USD
0.92417
--
AGL
AGL ENERGY LTD
Utilities
Equity
3804259.87
0.01049
3804259.87
705100
5.4
Australia
Asx - All Markets
USD
1.5328
--
CJLU
NETLINK NBN TRUST UNITS
Communication
Equity
3804894.87
0.01049
3804894.87
5965500
0.64
Singapore
Singapore Exchange
USD
1.34835
--
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
3798952.59
0.01048
3798952.59
2964
1281.7
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
A7RU
KEPPEL INFRA UNIT TRUST
Materials
Equity
3798721
0.01048
3798721
10560836
0.36
Singapore
Singapore Exchange
USD
1.34835
--
83
SINO LAND LTD
Real Estate
Equity
3799688.13
0.01048
3799688.13
3716000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1605
WALSIN LIHWA CORP
Industrials
Equity
3797872.14
0.01047
3797872.14
3241256
1.17
Taiwan
Taiwan Stock Exchange
USD
32.004
--
011200
HMM LTD
Industrials
Equity
3791615.71
0.01046
3791615.71
329719
11.5
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
522
ASMPT LTD
Information Technology
Equity
3789533.22
0.01045
3789533.22
303000
12.51
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6239
POWERTECH TECHNOLOGY INC
Information Technology
Equity
3788901.39
0.01045
3788901.39
645000
5.87
Taiwan
Taiwan Stock Exchange
USD
32.004
--
Q*
QUALITAS CONTROLADORA
Financials
Equity
3789305.22
0.01045
3789305.22
323800
11.7
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
3786357.22
0.01044
3786357.22
1495551
2.53
Brazil
XBSP
USD
4.9768
--
FGP
FIRSTGROUP PLC
Industrials
Equity
3786566.02
0.01044
3786566.02
1631225
2.32
United Kingdom
London Stock Exchange
USD
0.7918
--
BZU
BUZZI
Materials
Equity
3783711.77
0.01043
3783711.77
92459
40.92
Italy
Borsa Italiana
USD
0.92417
--
IGO
IGO LTD
Materials
Equity
3781643.52
0.01043
3781643.52
840074
4.5
Australia
Asx - All Markets
USD
1.5328
--
KBCA
KBC ANCORA NV
Financials
Equity
3780795.8
0.01043
3780795.8
78098
48.41
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
DLG
DIRECT LINE INSURANCE PLC
Financials
Equity
3777731.27
0.01042
3777731.27
1528460
2.47
United Kingdom
London Stock Exchange
USD
0.7918
--
3249
INDUSTRIAL & INFRASTRUCTURE FUND I
Real Estate
Equity
3779476.8
0.01042
3779476.8
4113
918.91
Japan
Tokyo Stock Exchange
USD
151.375
--
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Communication
Equity
3777082.53
0.01042
3777082.53
1985900
1.9
Thailand
Stock Exchange Of Thailand
USD
36.41
--
INDV
INDIVIOR PLC
Health Care
Equity
3772547.59
0.0104
3772547.59
175196
21.53
United Kingdom
London Stock Exchange
USD
0.7918
--
BVN
BUENAVENTURA ADR REPRESENTING
Materials
Equity
3768737.99
0.01039
3768737.99
235399
16.01
Peru
New York Stock Exchange Inc.
USD
1
--
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrials
Equity
3767659.29
0.01039
3767659.29
1869549
2.02
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
BAKKA
BAKKAFROST
Consumer Staples
Equity
3763544.82
0.01038
3763544.82
58258
64.6
Norway
Oslo Bors Asa
USD
10.78925
--
601166
INDUSTRIAL BANK LTD A
Financials
Equity
3764582.86
0.01038
3764582.86
1646398
2.29
China
Shanghai Stock Exchange
USD
7.2286
--
601318
PING AN INSURANCE (GROUP) OF CHINA
Financials
Equity
3764236.66
0.01038
3764236.66
671863
5.6
China
Shanghai Stock Exchange
USD
7.2286
--
AC
AYALA CORP
Industrials
Equity
3758996.71
0.01037
3758996.71
330175
11.38
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
QUB
QUBE HOLDINGS LTD
Industrials
Equity
3758695.83
0.01036
3758695.83
1740585
2.16
Australia
Asx - All Markets
USD
1.5328
--
SJ
STELLA JONES INC
Materials
Equity
3747943.48
0.01034
3747943.48
64467
58.14
Canada
Toronto Stock Exchange
USD
1.35885
--
PNB
PUNJAB NATIONAL BANK
Financials
Equity
3744408.12
0.01033
3744408.12
2543414
1.47
India
National Stock Exchange Of India
USD
83.37875
--
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
3741047.62
0.01032
3741047.62
153488
24.37
Canada
Toronto Stock Exchange
USD
1.35885
--
NEX
NEXANS SA
Industrials
Equity
3742686.68
0.01032
3742686.68
35677
104.9
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
267260
HD HYUNDAI ELECTRIC LTD
Industrials
Equity
3735850.9
0.0103
3735850.9
27519
135.76
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
3730241.06
0.01029
3730241.06
1731000
2.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HAG
HENSOLDT AG
Industrials
Equity
3733275.17
0.01029
3733275.17
79681
46.85
Germany
Xetra
USD
0.92417
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
3733095.31
0.01029
3733095.31
29206991
12.78
Hong Kong
--
USD
7.8238
--
SDR
SCHRODERS PLC
Financials
Equity
3732715.44
0.01029
3732715.44
793437
4.7
United Kingdom
London Stock Exchange
USD
0.7918
--
TATE
TATE AND LYLE PLC
Consumer Staples
Equity
3733216.04
0.01029
3733216.04
476766
7.83
United Kingdom
London Stock Exchange
USD
0.7918
--
1477
MAKALOT INDUSTRIAL LTD
Consumer Discretionary
Equity
3719747.59
0.01026
3719747.59
299866
12.4
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ELD
ELDORADO GOLD CORP
Materials
Equity
3717287.96
0.01025
3717287.96
266275
13.96
Canada
Toronto Stock Exchange
USD
1.35885
--
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
3716672.63
0.01025
3716672.63
211245
17.59
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
TE
TECHNIP ENERGIES NV
Energy
Equity
3713560.54
0.01024
3713560.54
146415
25.36
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AIAENG
AIA ENGINEERING LTD
Industrials
Equity
3708027.65
0.01022
3708027.65
79554
46.61
India
National Stock Exchange Of India
USD
83.37875
--
TOP.R
THAI OIL NON-VOTING DR PCL
Energy
Equity
3705558.23
0.01022
3705558.23
2296500
1.61
Thailand
Stock Exchange Of Thailand
USD
36.41
--
EDV
ENDEAVOUR MINING
Materials
Equity
3704102.63
0.01021
3704102.63
185509
19.97
United Kingdom
London Stock Exchange
USD
0.7918
--
NATIONALUM
NATIONAL ALUMINIUM CO LTD
Materials
Equity
3697333.61
0.0102
3697333.61
2033503
1.82
India
National Stock Exchange Of India
USD
83.37875
--
QEWS
QATAR ELECTRICITY AND WATER
Utilities
Equity
3699499.81
0.0102
3699499.81
831474
4.45
Qatar
Qatar Exchange
USD
3.641
--
9926
AKESO INC
Health Care
Equity
3696796.95
0.01019
3696796.95
620000
5.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrials
Equity
3692934.83
0.01018
3692934.83
3858550
0.96
India
National Stock Exchange Of India
USD
83.37875
--
GFTU
GRAFTON GROUP PLC
Industrials
Equity
3692282.54
0.01018
3692282.54
295755
12.48
United Kingdom
London Stock Exchange
USD
0.7918
--
IHH
IHH HEALTHCARE
Health Care
Equity
3690237.69
0.01018
3690237.69
2896500
1.27
Malaysia
Bursa Malaysia
USD
4.733
--
TKWY
JUST EAT TAKEAWAY.COM NV
Consumer Discretionary
Equity
3687098.62
0.01017
3687098.62
245498
15.02
Netherlands
Euronext Amsterdam
USD
0.92417
--
3197
SKYLARK HOLDINGS LTD
Consumer Discretionary
Equity
3688005.28
0.01017
3688005.28
231600
15.92
Japan
Tokyo Stock Exchange
USD
151.375
--
4042
TOSOH CORP
Materials
Equity
3686837.32
0.01017
3686837.32
264500
13.94
Japan
Tokyo Stock Exchange
USD
151.375
--
VK
VALLOUREC SA
Energy
Equity
3687864.49
0.01017
3687864.49
198904
18.54
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
1111
SAUDI TADAWUL GROUP CO
Financials
Equity
3683883.54
0.01016
3683883.54
50316
73.21
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
9024
SEIBU HOLDINGS INC
Industrials
Equity
3683415.36
0.01016
3683415.36
231600
15.9
Japan
Tokyo Stock Exchange
USD
151.375
--
2360
CHROMA ATE INC
Information Technology
Equity
3679540.06
0.01015
3679540.06
460000
8
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ALR
ALIOR BANK SA
Financials
Equity
3673300.86
0.01013
3673300.86
151351
24.27
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
6845
AZBIL CORP
Information Technology
Equity
3674292.32
0.01013
3674292.32
131800
27.88
Japan
Tokyo Stock Exchange
USD
151.375
--
OR
OSISKO GOLD ROYALTIES LTD
Materials
Equity
3673468.9
0.01013
3673468.9
230138
15.96
Canada
Toronto Stock Exchange
USD
1.35885
--
4732
USS LTD
Consumer Discretionary
Equity
3672693.64
0.01013
3672693.64
217000
16.92
Japan
Tokyo Stock Exchange
USD
151.375
--
YPSN
YPSOMED HOLDING AG
Health Care
Equity
3669762.05
0.01012
3669762.05
9232
397.5
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MBK
MBANK SA
Financials
Equity
3665959.71
0.01011
3665959.71
19679
186.29
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
AIXA
AIXTRON
Information Technology
Equity
3661327.59
0.0101
3661327.59
141518
25.87
Germany
Xetra
USD
0.92417
--
5938
LIXIL CORP
Industrials
Equity
3661463.58
0.0101
3661463.58
287700
12.73
Japan
Tokyo Stock Exchange
USD
151.375
--
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
3663338.3
0.0101
3663338.3
93800
39.05
China
Shenzhen Stock Exchange
USD
7.2286
--
JET2
JET2 PLC
Industrials
Equity
3658553.65
0.01009
3658553.65
204146
17.92
United Kingdom
London Stock Exchange
USD
0.7918
--
4005
SUMITOMO CHEMICAL LTD
Materials
Equity
3660270.98
0.01009
3660270.98
1635400
2.24
Japan
Tokyo Stock Exchange
USD
151.375
--
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
3655730.53
0.01008
3655730.53
548000
6.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
PDN
PALADIN ENERGY LTD
Energy
Equity
3649555.43
0.01006
3649555.43
4098202
0.89
Australia
Asx - All Markets
USD
1.5328
--
RUI
RUBIS
Utilities
Equity
3638658.92
0.01003
3638658.92
104498
34.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
3324
AURAS TECHNOLOGY LTD
Information Technology
Equity
3633295.84
0.01002
3633295.84
171000
21.25
Taiwan
Gretai Securities Market
USD
32.004
--
2280
ALMARAI
Consumer Staples
Equity
3630221.72
0.01001
3630221.72
237204
15.3
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
AXFO
AXFOOD
Consumer Staples
Equity
3631016.55
0.01001
3631016.55
124445
29.18
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
3630718.58
0.01001
3630718.58
2465800
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1414
SHO-BOND HOLDINGS LTD
Industrials
Equity
3628963.83
0.01001
3628963.83
84800
42.79
Japan
Tokyo Stock Exchange
USD
151.375
--
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
3624274.65
0.00999
3624274.65
728000
4.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SK
SEB SA
Consumer Discretionary
Equity
3622902.5
0.00999
3622902.5
28136
128.76
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BHEL
BHARAT HEAVY ELECTRICALS LTD
Industrials
Equity
3617882.55
0.00998
3617882.55
1240866
2.92
India
National Stock Exchange Of India
USD
83.37875
--
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
3614229.61
0.00997
3614229.61
3987700
0.91
Thailand
Stock Exchange Of Thailand
USD
36.41
--
2270
SAUDI DAIRY AND FOODSTUFF
Consumer Staples
Equity
3616657.6
0.00997
3616657.6
34082
106.12
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
MX
METHANEX CORP
Materials
Equity
3610603.75
0.00996
3610603.75
80299
44.96
Canada
Toronto Stock Exchange
USD
1.35885
--
BEKB
BEKAERT (D) SA
Materials
Equity
3606804.86
0.00995
3606804.86
70591
51.09
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
2352
QISDA CORP
Information Technology
Equity
3606119.55
0.00994
3606119.55
2579000
1.4
Taiwan
Taiwan Stock Exchange
USD
32.004
--
AZM
AZIMUT HOLDING
Financials
Equity
3581121.02
0.00988
3581121.02
131698
27.19
Italy
Borsa Italiana
USD
0.92417
--
BCHN
BURCKHARDT COMPRESSION HOLDING AG
Industrials
Equity
3581789.87
0.00988
3581789.87
5711
627.17
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CEY
CENTAMIN PLC
Materials
Equity
3581111.62
0.00987
3581111.62
2556820
1.4
United Kingdom
London Stock Exchange
USD
0.7918
--
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
3576769.49
0.00986
3576769.49
3589425
1
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
5274
ASPEED TECHNOLOGY INC
Information Technology
Equity
3576240.47
0.00986
3576240.47
35600
100.46
Taiwan
Gretai Securities Market
USD
32.004
--
5393
NICHIAS CORP
Industrials
Equity
3575227.09
0.00986
3575227.09
131200
27.25
Japan
Tokyo Stock Exchange
USD
151.375
--
REM
REMGRO LTD
Financials
Equity
3574919.19
0.00986
3574919.19
548955
6.51
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
BEZQ
BEZEQ ISRAELI TELECOMMUNICATION CO
Communication
Equity
3572968.03
0.00985
3572968.03
2726056
1.31
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
PPC
PUBLIC POWER CORPORATION SA
Utilities
Equity
3573380.03
0.00985
3573380.03
288169
12.4
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
3035
FARADAY TECHNOLOGY CORP
Information Technology
Equity
3569340.83
0.00984
3569340.83
337968
10.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SSW
SIBANYE STILLWATER LTD
Materials
Equity
3569331.07
0.00984
3569331.07
3280580
1.09
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
4200
ALDREES PETROLEUM AND TRANSPORT SE
Energy
Equity
3559464.62
0.00982
3559464.62
75853
46.93
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1332
NISSUI CORP
Consumer Staples
Equity
3562957.42
0.00982
3562957.42
541400
6.58
Japan
Tokyo Stock Exchange
USD
151.375
--
AMBU B
AMBU CLASS B
Health Care
Equity
3552662.76
0.0098
3552662.76
215669
16.47
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
5269
ASMEDIA TECHNOLOGY INC
Information Technology
Equity
3553618.3
0.0098
3553618.3
51000
69.68
Taiwan
Taiwan Stock Exchange
USD
32.004
--
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
3554514.6
0.0098
3554514.6
195303
18.2
China
NASDAQ
USD
1
--
3706
MITAC HOLDINGS CORP
Information Technology
Equity
3547201.18
0.00978
3547201.18
2002198
1.77
Taiwan
Taiwan Stock Exchange
USD
32.004
--
5929
SANWA HOLDINGS CORP
Industrials
Equity
3542878.61
0.00977
3542878.61
200300
17.69
Japan
Tokyo Stock Exchange
USD
151.375
--
A2A
A2A
Utilities
Equity
3541205.88
0.00976
3541205.88
1959690
1.81
Italy
Borsa Italiana
USD
0.92417
--
ALSEA*
ALSEA DE CV
Consumer Discretionary
Equity
3538969.06
0.00976
3538969.06
713600
4.96
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
BANB
BACHEM HOLDING AG
Health Care
Equity
3539682.27
0.00976
3539682.27
37915
93.36
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GBF
BILFINGER
Industrials
Equity
3532295.96
0.00974
3532295.96
74192
47.61
Germany
Xetra
USD
0.92417
--
STJ
ST JAMESS PLACE PLC
Financials
Equity
3530603.96
0.00974
3530603.96
618068
5.71
United Kingdom
London Stock Exchange
USD
0.7918
--
CDB
CELCOMDIGI
Communication
Equity
3529177.27
0.00973
3529177.27
3967600
0.89
Malaysia
Bursa Malaysia
USD
4.733
--
MOBN
MOBIMO HOLDING AG
Real Estate
Equity
3529500.91
0.00973
3529500.91
11905
296.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SUN
SULZER AG
Industrials
Equity
3526013.14
0.00972
3526013.14
29486
119.58
Switzerland
SIX Swiss Exchange
USD
0.90565
--
WLN
WORLDLINE SA
Financials
Equity
3526318.41
0.00972
3526318.41
297076
11.87
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SCHB
SCHIBSTED B
Communication
Equity
3521898.82
0.00971
3521898.82
115638
30.46
Norway
Oslo Bors Asa
USD
10.78925
--
RDOR3
REDE DOR SAO LUIZ SA
Health Care
Equity
3517136.92
0.0097
3517136.92
681358
5.16
Brazil
XBSP
USD
4.9768
--
WIHL
WIHLBORGS FASTIGHETER
Real Estate
Equity
3514541.02
0.00969
3514541.02
379372
9.26
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BCP.R
BANGCHAK CORPORATION ORS NON-VOTIN
Energy
Equity
3509523.48
0.00968
3509523.48
2871500
1.22
Thailand
Stock Exchange Of Thailand
USD
36.41
--
SAVE
NORDNET
Financials
Equity
3512167.38
0.00968
3512167.38
190527
18.43
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
QAN
QANTAS AIRWAYS LTD
Industrials
Equity
3511833.05
0.00968
3511833.05
994999
3.53
Australia
Asx - All Markets
USD
1.5328
--
1504
TECO ELECTRIC & MACHINERY LTD
Industrials
Equity
3508661.42
0.00968
3508661.42
2016000
1.74
Taiwan
Taiwan Stock Exchange
USD
32.004
--
STBP3
SANTOS BRASIL PARTICIPACOES SA
Industrials
Equity
3508076.73
0.00967
3508076.73
1278111
2.74
Brazil
XBSP
USD
4.9768
--
GBK
GULF BANK
Financials
Equity
3504453.24
0.00966
3504453.24
3667160
0.96
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
2127
NIHON M&A CENTER HOLDINGS INC
Industrials
Equity
3501375.66
0.00966
3501375.66
549700
6.37
Japan
Tokyo Stock Exchange
USD
151.375
--
VEA
VIVA ENERGY GROUP LTD
Energy
Equity
3503767.03
0.00966
3503767.03
1455442
2.41
Australia
Asx - All Markets
USD
1.5328
--
AZA
AVANZA BANK HOLDING
Financials
Equity
3495526.68
0.00964
3495526.68
161193
21.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
3481
MITSUBISHI ESTATE LOGISTICS REIT C
Real Estate
Equity
3495415.36
0.00964
3495415.36
1369
2553.26
Japan
Tokyo Stock Exchange
USD
151.375
--
POLYCAB
POLYCAB INDIA LTD
Industrials
Equity
3494223.54
0.00964
3494223.54
57827
60.43
India
National Stock Exchange Of India
USD
83.37875
--
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
3490827.6
0.00963
3490827.6
131630
26.52
China
New York Stock Exchange Inc.
USD
1
--
9508
KYUSHU ELECTRIC POWER INC
Utilities
Equity
3490989.27
0.00963
3490989.27
387000
9.02
Japan
Tokyo Stock Exchange
USD
151.375
--
DLG
DELONGHI
Consumer Discretionary
Equity
3487517.16
0.00962
3487517.16
100407
34.73
Italy
Borsa Italiana
USD
0.92417
--
CAMT
CAMTEK LTD
Information Technology
Equity
3484144.12
0.00961
3484144.12
40676
85.66
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
3484381.34
0.00961
3484381.34
550659
6.33
China
Shanghai Stock Exchange
USD
7.2286
--
2368
GOLD CIRCUIT ELECTRONICS LTD
Information Technology
Equity
3482189.73
0.0096
3482189.73
444000
7.84
Taiwan
Taiwan Stock Exchange
USD
32.004
--
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumer Discretionary
Equity
3479180.06
0.00959
3479180.06
637770
5.46
India
National Stock Exchange Of India
USD
83.37875
--
SPM
SAIPEM
Energy
Equity
3478598.28
0.00959
3478598.28
1465279
2.37
Italy
Borsa Italiana
USD
0.92417
--
TIMS3
TIM SA
Communication
Equity
3478066
0.00959
3478066
966479
3.6
Brazil
XBSP
USD
4.9768
--
TOTS3
TOTVS SA
Information Technology
Equity
3478612.73
0.00959
3478612.73
596361
5.83
Brazil
XBSP
USD
4.9768
--
5444
YAMATO KOGYO LTD
Materials
Equity
3472405.62
0.00958
3472405.62
59100
58.75
Japan
Tokyo Stock Exchange
USD
151.375
--
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
3468884.69
0.00957
3468884.69
3046000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3092
ZOZO INC
Consumer Discretionary
Equity
3470388.11
0.00957
3470388.11
134700
25.76
Japan
Tokyo Stock Exchange
USD
151.375
--
FUR
FUGRO NV
Industrials
Equity
3462603.28
0.00955
3462603.28
142224
24.35
Netherlands
Euronext Amsterdam
USD
0.92417
--
3132
MACNICA HOLDINGS INC
Information Technology
Equity
3463562.68
0.00955
3463562.68
69600
49.76
Japan
Tokyo Stock Exchange
USD
151.375
--
MFSL
MAX FINANCIAL SERVICES LTD
Financials
Equity
3461983.09
0.00955
3461983.09
284166
12.18
India
National Stock Exchange Of India
USD
83.37875
--
6432
TAKEUCHI MFG LTD
Industrials
Equity
3464984.31
0.00955
3464984.31
88600
39.11
Japan
Tokyo Stock Exchange
USD
151.375
--
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
3463110.24
0.00955
3463110.24
67788
51.09
Taiwan
Taiwan Stock Exchange
USD
32.004
--
3282
COMFORIA RESIDENTIAL REIT INC
Real Estate
Equity
3458219.65
0.00954
3458219.65
1596
2166.8
Japan
Tokyo Stock Exchange
USD
151.375
--
PLUS
PLUS500 LTD
Financials
Equity
3454453.79
0.00953
3454453.79
151201
22.85
United Kingdom
London Stock Exchange
USD
0.7918
--
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
3452446.38
0.00952
3452446.38
1029000
3.36
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ABDN
ABRDN PLC
Financials
Equity
3448164.81
0.00951
3448164.81
1912607
1.8
United Kingdom
London Stock Exchange
USD
0.7918
--
8304
AOZORA BANK LTD
Financials
Equity
3447609.58
0.00951
3447609.58
213100
16.18
Japan
Tokyo Stock Exchange
USD
151.375
--
RADICO
RADICO KHAITAN LTD
Consumer Staples
Equity
3448655.46
0.00951
3448655.46
172136
20.03
India
National Stock Exchange Of India
USD
83.37875
--
SHC
SHAFTESBURY CAPITAL PLC
Real Estate
Equity
3447092.09
0.00951
3447092.09
1920758
1.79
United Kingdom
London Stock Exchange
USD
0.7918
--
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
3446028.11
0.0095
3446028.11
10469
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
TCN
TRICON RESIDENTIAL INC
Real Estate
Equity
3446830.44
0.0095
3446830.44
309361
11.14
Canada
Toronto Stock Exchange
USD
1.35885
--
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
3440584.62
0.00949
3440584.62
186365
18.46
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
3441588.49
0.00949
3441588.49
5729000
0.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
3437046.24
0.00948
3437046.24
33405
102.89
Japan
Tokyo Stock Exchange
USD
151.375
--
POONAWALLA
POONAWALLA FINCORP LTD
Financials
Equity
3438261.29
0.00948
3438261.29
603215
5.7
India
National Stock Exchange Of India
USD
83.37875
--
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
3433589.82
0.00947
3433589.82
1087600
3.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HYPE3
HYPERMARCAS SA
Health Care
Equity
3435210.94
0.00947
3435210.94
511867
6.71
Brazil
XBSP
USD
4.9768
--
PAG
PARAGON GROUP OF COMPANIES
Financials
Equity
3432807.48
0.00947
3432807.48
402978
8.52
United Kingdom
London Stock Exchange
USD
0.7918
--
9506
TOHOKU ELECTRIC POWER INC
Utilities
Equity
3433709
0.00947
3433709
441800
7.77
Japan
Tokyo Stock Exchange
USD
151.375
--
JBSS3
JBS SA
Consumer Staples
Equity
3421963.01
0.00944
3421963.01
777645
4.4
Brazil
XBSP
USD
4.9768
--
2313
COMPEQ MANUFACTURING LTD
Information Technology
Equity
3415944.88
0.00942
3415944.88
1407000
2.43
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CPX
CAPITAL POWER CORP
Utilities
Equity
3414034.51
0.00941
3414034.51
121444
28.11
Canada
Toronto Stock Exchange
USD
1.35885
--
HER
HERA
Utilities
Equity
3411217.64
0.00941
3411217.64
958805
3.56
Italy
Borsa Italiana
USD
0.92417
--
TATACOMM
TATA COMMUNICATIONS LTD
Communication
Equity
3403557.29
0.00939
3403557.29
143823
23.66
India
National Stock Exchange Of India
USD
83.37875
--
VPK
KONINKLIJKE VOPAK NV
Energy
Equity
3403242.11
0.00938
3403242.11
88872
38.29
Netherlands
Euronext Amsterdam
USD
0.92417
--
5101
YOKOHAMA RUBBER LTD
Consumer Discretionary
Equity
3400003.3
0.00938
3400003.3
125500
27.09
Japan
Tokyo Stock Exchange
USD
151.375
--
9602
TOHO (TOKYO) LTD
Communication
Equity
3399398.84
0.00937
3399398.84
100800
33.72
Japan
Tokyo Stock Exchange
USD
151.375
--
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
3394188.46
0.00936
3394188.46
364161
9.32
United Kingdom
London Stock Exchange
USD
0.7918
--
TKA
THYSSENKRUPP AG
Materials
Equity
3392899.77
0.00936
3392899.77
625124
5.43
Germany
Xetra
USD
0.92417
--
LSPD
LIGHTSPEED COMMERCE INC
Information Technology
Equity
3390067.63
0.00935
3390067.63
243092
13.95
Canada
Toronto Stock Exchange
USD
1.35885
--
OCI
OCI NV
Materials
Equity
3390704.95
0.00935
3390704.95
122406
27.7
Netherlands
Euronext Amsterdam
USD
0.92417
--
ALK B
ALK-ABELLO CLASS B
Health Care
Equity
3385601.1
0.00934
3385601.1
188055
18
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industrials
Equity
3385454.74
0.00934
3385454.74
317955
10.65
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
SRP
SERCO GROUP PLC
Industrials
Equity
3386788.48
0.00934
3386788.48
1417362
2.39
United Kingdom
London Stock Exchange
USD
0.7918
--
CCC
COMPUTACENTER PLC
Information Technology
Equity
3380680.07
0.00932
3380680.07
99362
34.02
United Kingdom
London Stock Exchange
USD
0.7918
--
IDFC
IDFC LTD
Financials
Equity
3378673.66
0.00932
3378673.66
2532221
1.33
India
National Stock Exchange Of India
USD
83.37875
--
QQ.
QINETIQ GROUP PLC
Industrials
Equity
3378714
0.00932
3378714
736985
4.58
United Kingdom
London Stock Exchange
USD
0.7918
--
6004
CATRION CATERING HOLDING CO
Industrials
Equity
3369722.18
0.00929
3369722.18
92930
36.26
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
384
CHINA GAS HOLDINGS LTD
Utilities
Equity
3369334.59
0.00929
3369334.59
3636000
0.93
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1969
TAKASAGO THERMAL ENGINEERING LTD
Industrials
Equity
3369727.5
0.00929
3369727.5
105500
31.94
Japan
Tokyo Stock Exchange
USD
151.375
--
ARB
ARB CORPORATION LTD
Consumer Discretionary
Equity
3361696.04
0.00927
3361696.04
124947
26.91
Australia
Asx - All Markets
USD
1.5328
--
CLIS
CLAL INSURANCE ENTERPRISES LTD
Financials
Equity
3361094.84
0.00927
3361094.84
176729
19.02
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
IFCN
INFICON HOLDING AG
Information Technology
Equity
3362888.53
0.00927
3362888.53
2350
1431.02
Switzerland
SIX Swiss Exchange
USD
0.90565
--
3309
SEKISUI HOUSE REIT INC
Real Estate
Equity
3361720.23
0.00927
3361720.23
6267
536.42
Japan
Tokyo Stock Exchange
USD
151.375
--
UNI
UNIPOL GRUPPO FINANZIARIO
Financials
Equity
3357570.77
0.00926
3357570.77
402252
8.35
Italy
Borsa Italiana
USD
0.92417
--
2809
KEWPIE CORP
Consumer Staples
Equity
3353068.54
0.00925
3353068.54
176700
18.98
Japan
Tokyo Stock Exchange
USD
151.375
--
TATACHEM
TATA CHEMICALS LTD
Materials
Equity
3355039.2
0.00925
3355039.2
251949
13.32
India
National Stock Exchange Of India
USD
83.37875
--
HVN
HARVEY NORMAN HOLDINGS LTD
Consumer Discretionary
Equity
3351920.03
0.00924
3351920.03
1017392
3.29
Australia
Asx - All Markets
USD
1.5328
--
900948
INNER MONGOLIA YITAI COAL LTD B
Energy
Equity
3350979.17
0.00924
3350979.17
1809384
1.85
China
Shanghai Stock Exchange
USD
1
--
KIND SDB
KINDRED GROUP SDR PLC
Consumer Discretionary
Equity
3352106.27
0.00924
3352106.27
285922
11.72
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
3349055.94
0.00924
3349055.94
1063117
3.15
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Utilities
Equity
3345451.34
0.00923
3345451.34
2736500
1.22
China
Shanghai Stock Exchange
USD
7.2286
--
1808
HASEKO CORP
Consumer Discretionary
Equity
3346246.08
0.00923
3346246.08
263000
12.72
Japan
Tokyo Stock Exchange
USD
151.375
--
BRG
BREVILLE GROUP LTD
Consumer Discretionary
Equity
3344554.33
0.00922
3344554.33
187923
17.8
Australia
Asx - All Markets
USD
1.5328
--
BHC
BAUSCH HEALTH COMPANIES INC
Health Care
Equity
3335591.17
0.0092
3335591.17
318522
10.47
Canada
Toronto Stock Exchange
USD
1.35885
--
M&MFIN
MAHINDRA AND MAHINDRA FINANCIAL SE
Financials
Equity
3335604.97
0.0092
3335604.97
1013367
3.29
India
National Stock Exchange Of India
USD
83.37875
--
9744
MEITEC GROUP HOLDINGS INC
Industrials
Equity
3333538.56
0.00919
3333538.56
163200
20.43
Japan
Tokyo Stock Exchange
USD
151.375
--
BGN
BANCA GENERALI
Financials
Equity
3329178.51
0.00918
3329178.51
83290
39.97
Italy
Borsa Italiana
USD
0.92417
--
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
3327271.02
0.00918
3327271.02
290601
11.45
Australia
Asx - All Markets
USD
1.5328
--
2651
LAWSON INC
Consumer Staples
Equity
3328914.95
0.00918
3328914.95
48900
68.08
Japan
Tokyo Stock Exchange
USD
151.375
--
BSANTANDER
BANCO SANTANDER CHILE
Financials
Equity
3325286.37
0.00917
3325286.37
67582061
0.05
Chile
Santiago Stock Exchange
USD
982.65
--
IPCALAB
IPCA LABORATORIES LTD
Health Care
Equity
3324570.23
0.00917
3324570.23
229983
14.46
India
National Stock Exchange Of India
USD
83.37875
--
7731
NIKON CORP
Consumer Discretionary
Equity
3327207.27
0.00917
3327207.27
320800
10.37
Japan
Tokyo Stock Exchange
USD
151.375
--
8233
TAKASHIMAYA LTD
Consumer Discretionary
Equity
3325331.13
0.00917
3325331.13
206300
16.12
Japan
Tokyo Stock Exchange
USD
151.375
--
DOM
DOMETIC GROUPINARY SHARES
Consumer Discretionary
Equity
3322714.06
0.00916
3322714.06
411975
8.07
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SRBNK
SPAREBANK SR-BANK
Financials
Equity
3320962.62
0.00916
3320962.62
263461
12.61
Norway
Oslo Bors Asa
USD
10.78925
--
ADRO
ADARO ENERGY INDONESIA
Energy
Equity
3319189.15
0.00915
3319189.15
19347700
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
--
J69U
FRASERS CENTREPOINT UNITS TRUST
Real Estate
Equity
3319210.26
0.00915
3319210.26
2052962
1.62
Singapore
Singapore Exchange
USD
1.34835
--
4980
DEXERIALS CORP
Information Technology
Equity
3314127.17
0.00914
3314127.17
76000
43.61
Japan
Tokyo Stock Exchange
USD
151.375
--
MVNE
MIVNE REAL ESTATE LTD
Real Estate
Equity
3313303.71
0.00914
3313303.71
1312438
2.52
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
MTRS
MUNTERS GROUP
Industrials
Equity
3315375.82
0.00914
3315375.82
185055
17.92
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
3861
OJI HOLDINGS CORP
Materials
Equity
3313859.03
0.00914
3313859.03
779300
4.25
Japan
Tokyo Stock Exchange
USD
151.375
--
HUB
HUB24 LTD
Financials
Equity
3311759.91
0.00913
3311759.91
121181
27.33
Australia
Asx - All Markets
USD
1.5328
--
KEMIRA
KEMIRA
Materials
Equity
3311508.99
0.00913
3311508.99
176189
18.8
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
3888
KINGSOFT CORP LTD
Communication
Equity
3311495.69
0.00913
3311495.69
1107200
2.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
135
KUNLUN ENERGY LTD
Utilities
Equity
3309655.15
0.00913
3309655.15
3888000
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9939
TAIWAN HON CHUAN ENTERPRISE LTD
Materials
Equity
3310283.46
0.00913
3310283.46
720696
4.59
Taiwan
Taiwan Stock Exchange
USD
32.004
--
PRMW
PRIMO WATER CORP
Consumer Staples
Equity
3307771.37
0.00912
3307771.37
182048
18.17
Canada
Toronto Stock Exchange
USD
1.35885
--
BCP
BANCO COMERCIAL PORTUGUES SA
Financials
Equity
3305073.64
0.00911
3305073.64
10011326
0.33
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
3005
GETAC CORP
Information Technology
Equity
3302602.8
0.00911
3302602.8
707000
4.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
LNR
LINAMAR CORP
Consumer Discretionary
Equity
3303288.81
0.00911
3303288.81
62170
53.13
Canada
Toronto Stock Exchange
USD
1.35885
--
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
3296228.72
0.00909
3296228.72
753300
4.38
Singapore
Singapore Exchange
USD
1.34835
Jan 1, 1998
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energy
Equity
3295636.52
0.00909
3295636.52
3002856
1.1
Qatar
Qatar Exchange
USD
3.641
--
047810
KOREA AEROSPACE INDUSTRIES LTD
Industrials
Equity
3292548.66
0.00908
3292548.66
87075
37.81
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ENOG
ENERGEAN PLC
Energy
Equity
3290970.15
0.00907
3290970.15
235604
13.97
United Kingdom
London Stock Exchange
USD
0.7918
--
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Real Estate
Equity
3286037.18
0.00906
3286037.18
863068
3.81
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
SDF
K+S AG
Materials
Equity
3283774.46
0.00906
3283774.46
209801
15.65
Germany
Xetra
USD
0.92417
--
DLN
DERWENT LONDON REIT PLC
Real Estate
Equity
3283620.34
0.00905
3283620.34
121041
27.13
United Kingdom
London Stock Exchange
USD
0.7918
--
9684
SQUARE ENIX HLDG LTD
Communication
Equity
3280521.88
0.00905
3280521.88
83000
39.52
Japan
Tokyo Stock Exchange
USD
151.375
--
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
3283342.71
0.00905
3283342.71
1338600
2.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
IG
ITALGAS
Utilities
Equity
3273486.48
0.00903
3273486.48
560234
5.84
Italy
Borsa Italiana
USD
0.92417
--
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
3271500.81
0.00902
3271500.81
1288800
2.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3044
TRIPOD TECHNOLOGY CORP
Information Technology
Equity
3271325.46
0.00902
3271325.46
507000
6.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
600150
CHINA CSSC HOLDINGS LTD A
Industrials
Equity
3266523.77
0.00901
3266523.77
683000
4.78
China
Shanghai Stock Exchange
USD
7.2286
--
902
HUANENG POWER INTERNATIONAL INC H
Utilities
Equity
3268194.48
0.00901
3268194.48
5746000
0.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MTS
METCASH LTD
Consumer Staples
Equity
3261999.03
0.009
3261999.03
1278772
2.55
Australia
Asx - All Markets
USD
1.5328
--
PEY
PEYTO EXPLORATION & DEVELOPMENT CO
Energy
Equity
3264816.54
0.009
3264816.54
297545
10.97
Canada
Toronto Stock Exchange
USD
1.35885
--
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financials
Equity
3264394.74
0.009
3264394.74
393013
8.31
India
National Stock Exchange Of India
USD
83.37875
--
CMBN
CEMBRA MONEY BANK AG
Financials
Equity
3261027.99
0.00899
3261027.99
39378
82.81
Switzerland
SIX Swiss Exchange
USD
0.90565
--
3471
MITSUI FUDOSAN LOGISTICS PARK REIT
Real Estate
Equity
3260102.39
0.00899
3260102.39
1087
2999.17
Japan
Tokyo Stock Exchange
USD
151.375
--
5344
MARUWA (OWARIASAHI) LTD
Information Technology
Equity
3255491.33
0.00898
3255491.33
15400
211.4
Japan
Tokyo Stock Exchange
USD
151.375
--
VOE
VOESTALPINE AG
Materials
Equity
3251417.85
0.00897
3251417.85
114865
28.31
Austria
Wiener Boerse Ag
USD
0.92417
--
FDR
FLUIDRA SA
Industrials
Equity
3250479.39
0.00896
3250479.39
137169
23.7
Spain
Bolsa De Madrid
USD
0.92417
--
2501
SAPPORO HOLDINGS LTD
Consumer Staples
Equity
3248679.11
0.00896
3248679.11
79600
40.81
Japan
Tokyo Stock Exchange
USD
151.375
--
DOO
BRP SUBORDINATE VOTING INC
Consumer Discretionary
Equity
3246531.5
0.00895
3246531.5
51101
63.53
Canada
Toronto Stock Exchange
USD
1.35885
--
LIAB
LINDAB INTERNATIONAL
Industrials
Equity
3246892.79
0.00895
3246892.79
153394
21.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
3243004.47
0.00894
3243004.47
188365
17.22
Taiwan
Taiwan Stock Exchange
USD
32.004
--
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industrials
Equity
3240540.75
0.00894
3240540.75
327812
9.89
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
3241793.94
0.00894
3241793.94
146155
22.18
Canada
Toronto Stock Exchange
USD
1.35885
--
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
3235172.85
0.00892
3235172.85
5657840
0.57
Taiwan
Taiwan Stock Exchange
USD
32.004
--
J91U
ESR-LOGOS REAL ESTATE INVESTMENT T
Real Estate
Equity
3234652.8
0.00892
3234652.8
14538147
0.22
Singapore
Singapore Exchange
USD
1.34835
--
CLN
CLARIANT AG
Materials
Equity
3231878.54
0.00891
3231878.54
239914
13.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ELET6
CENTRAIS ELETR BRAS-ELETROBRAS SER
Utilities
Equity
3228750.04
0.0089
3228750.04
343278
9.41
Brazil
XBSP
USD
4.9768
--
8963
INVINCIBLE INVESTMENT REIT CORP
Real Estate
Equity
3227164.33
0.0089
3227164.33
7184
449.22
Japan
Tokyo Stock Exchange
USD
151.375
--
BGEO
BANK OF GEORGIA GROUP PLC
Financials
Equity
3223701.35
0.00889
3223701.35
50445
63.91
United Kingdom
London Stock Exchange
USD
0.7918
--
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Information Technology
Equity
3225233.71
0.00889
3225233.71
1044200
3.09
China
Shanghai Stock Exchange
USD
7.2286
--
NSR
NATIONAL STORAGE REIT STAPLED UNIT
Real Estate
Equity
3219284.02
0.00888
3219284.02
2082078
1.55
Australia
Asx - All Markets
USD
1.5328
--
000250
SAM CHUN DANG PHARM LTD
Health Care
Equity
3218762.71
0.00888
3218762.71
30877
104.24
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
3216451.54
0.00887
3216451.54
50996839136
0.01
Indonesia
--
USD
15855
--
PAGEIND
PAGE INDUSTRIES LTD
Consumer Discretionary
Equity
3215627.61
0.00887
3215627.61
7785
413.05
India
National Stock Exchange Of India
USD
83.37875
--
ACKB
ACKERMANS & VAN HAAREN NV
Industrials
Equity
3213314.76
0.00886
3213314.76
18491
173.78
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
3205683.19
0.00884
3205683.19
93860
34.15
Canada
Toronto Stock Exchange
USD
1.35885
--
1830
LEEJAM SPORTS
Consumer Discretionary
Equity
3201994.4
0.00883
3201994.4
54243
59.03
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
3064
MONOTARO LTD
Industrials
Equity
3201928.98
0.00883
3201928.98
270400
11.84
Japan
Tokyo Stock Exchange
USD
151.375
--
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
3199448.01
0.00882
3199448.01
1522921
2.1
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
BRG
BORREGAARD
Materials
Equity
3198544
0.00882
3198544
182399
17.54
Norway
Oslo Bors Asa
USD
10.78925
--
CPIN
CHAROEN POKPHAND INDONESIA
Consumer Staples
Equity
3196880.32
0.00882
3196880.32
9794500
0.33
Indonesia
Indonesia Stock Exchange
USD
15855
--
5706
MITSUI MINING AND SMELTING LTD
Materials
Equity
3193798.18
0.00881
3193798.18
104600
30.53
Japan
Tokyo Stock Exchange
USD
151.375
--
AARTIIND
AARTI INDUSTRIES LTD
Materials
Equity
3189465.64
0.0088
3189465.64
404001
7.89
India
National Stock Exchange Of India
USD
83.37875
--
AED
AEDIFICA NV
Real Estate
Equity
3189852.02
0.0088
3189852.02
52455
60.81
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
ORDS
OOREDOO
Communication
Equity
3190448.8
0.0088
3190448.8
1119116
2.85
Qatar
Qatar Exchange
USD
3.641
--
PETRONET
PETRONET LNG LTD
Energy
Equity
3191337.44
0.0088
3191337.44
1008871
3.16
India
National Stock Exchange Of India
USD
83.37875
--
S51
SEATRIUM
Industrials
Equity
3191134.62
0.0088
3191134.62
54465397
0.06
Singapore
Singapore Exchange
USD
1.34835
--
NYF
NYFOSA
Real Estate
Equity
3188246.14
0.00879
3188246.14
324976
9.81
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DRX
DRAX GROUP PLC
Utilities
Equity
3183882.96
0.00878
3183882.96
501390
6.35
United Kingdom
London Stock Exchange
USD
0.7918
--
2784
ALFRESA HOLDINGS CORP
Health Care
Equity
3180158.55
0.00877
3180158.55
211000
15.07
Japan
Tokyo Stock Exchange
USD
151.375
--
COLR
COLRUYT GROUP NV
Consumer Staples
Equity
3180067.84
0.00877
3180067.84
67811
46.9
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
KINV B
KINNEVIK CLASS B
Financials
Equity
3181640.79
0.00877
3181640.79
283816
11.21
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
JKCEMENT
J.K. CEMENT LTD
Materials
Equity
3177358.49
0.00876
3177358.49
65344
48.63
India
National Stock Exchange Of India
USD
83.37875
--
NDX1
NORDEX
Industrials
Equity
3175971.35
0.00876
3175971.35
241675
13.14
Germany
Xetra
USD
0.92417
--
ISS
ISS A S
Industrials
Equity
3173500.12
0.00875
3173500.12
174030
18.24
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
003490
KOREAN AIR LINES LTD
Industrials
Equity
3173756.74
0.00875
3173756.74
196358
16.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Consumer Staples
Equity
3171482.72
0.00875
3171482.72
93440
33.94
China
Shanghai Stock Exchange
USD
7.2286
--
601088
CHINA SHENHUA ENERGY LTD A
Energy
Equity
3169639.91
0.00874
3169639.91
592100
5.35
China
Shanghai Stock Exchange
USD
7.2286
--
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
3162979.5
0.00872
3162979.5
34882
90.68
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
3163212.08
0.00872
3163212.08
818244
3.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
2600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
3158204.45
0.00871
3158204.45
5012000
0.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Real Estate
Equity
3160346.88
0.00871
3160346.88
15445400
0.2
Thailand
Stock Exchange Of Thailand
USD
36.41
--
CIE
CIE AUTOMOTIVE SA
Consumer Discretionary
Equity
3156796.91
0.0087
3156796.91
111352
28.35
Spain
Bolsa De Madrid
USD
0.92417
--
3769
GMO PAYMENT GATEWAY INC
Financials
Equity
3153738.73
0.0087
3153738.73
48300
65.29
Japan
Tokyo Stock Exchange
USD
151.375
--
NHF
NIB HOLDINGS LTD
Financials
Equity
3154697.65
0.0087
3154697.65
621533
5.08
Australia
Asx - All Markets
USD
1.5328
--
FR
VALEO
Consumer Discretionary
Equity
3154297.48
0.0087
3154297.48
252500
12.49
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financials
Equity
3151701.4
0.00869
3151701.4
804000
3.92
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
010950
S-OIL CORP
Energy
Equity
3152315.77
0.00869
3152315.77
54439
57.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
EZJ
EASYJET PLC
Industrials
Equity
3146233.72
0.00868
3146233.72
446768
7.04
United Kingdom
London Stock Exchange
USD
0.7918
--
EKTA B
ELEKTA B
Health Care
Equity
3146951.81
0.00868
3146951.81
413163
7.62
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
010130
KOREA ZINC INC
Materials
Equity
3146587.58
0.00868
3146587.58
9226
341.06
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MGROS.E
MIGROS TICARET A
Consumer Staples
Equity
3147543.09
0.00868
3147543.09
248350
12.67
Turkey
Istanbul Stock Exchange
USD
32.27125
--
PPB
PPB GROUP
Consumer Staples
Equity
3146302.13
0.00868
3146302.13
954580
3.3
Malaysia
Bursa Malaysia
USD
4.733
--
CIX
CI FINANCIAL CORP
Financials
Equity
3144436.63
0.00867
3144436.63
246841
12.74
Canada
Toronto Stock Exchange
USD
1.35885
--
RDW
REDROW PLC
Consumer Discretionary
Equity
3143152.41
0.00867
3143152.41
372287
8.44
United Kingdom
London Stock Exchange
USD
0.7918
--
TAEE11
TRANSMISSORA ALIANCA ENERGIA ELETR
Utilities
Equity
3144480.23
0.00867
3144480.23
434104
7.24
Brazil
XBSP
USD
4.9768
--
7951
YAMAHA CORP
Consumer Discretionary
Equity
3140402.31
0.00866
3140402.31
144800
21.69
Japan
Tokyo Stock Exchange
USD
151.375
--
6532
BAYCURRENT CONSULTING INC
Industrials
Equity
3136492.49
0.00865
3136492.49
161300
19.45
Japan
Tokyo Stock Exchange
USD
151.375
--
BVIC
BRITVIC PLC
Consumer Staples
Equity
3136464.21
0.00865
3136464.21
302490
10.37
United Kingdom
London Stock Exchange
USD
0.7918
--
1959
KYUDENKO CORP
Industrials
Equity
3137600
0.00865
3137600
74200
42.29
Japan
Tokyo Stock Exchange
USD
151.375
--
9749
FUJI SOFT INC
Information Technology
Equity
3131058.63
0.00863
3131058.63
76200
41.09
Japan
Tokyo Stock Exchange
USD
151.375
--
KOJAMO
KOJAMO
Real Estate
Equity
3127941.96
0.00863
3127941.96
264479
11.83
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
ENELAM
ENEL AMERICAS SA
Utilities
Equity
3124733.6
0.00862
3124733.6
32277089
0.1
Chile
Santiago Stock Exchange
USD
982.65
--
005385
HYUNDAI MOTOR S1 PREF
Consumer Discretionary
Equity
3125703.95
0.00862
3125703.95
26283
118.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
7337
HIROGIN HOLDINGS INC
Financials
Equity
3121657.8
0.00861
3121657.8
422100
7.4
Japan
Tokyo Stock Exchange
USD
151.375
--
PETGAS
PETRONAS GAS
Utilities
Equity
3123698.71
0.00861
3123698.71
842900
3.71
Malaysia
Bursa Malaysia
USD
4.733
--
REDINGTON
REDINGTON LTD
Information Technology
Equity
3120505.63
0.0086
3120505.63
1270429
2.46
India
National Stock Exchange Of India
USD
83.37875
--
PRU
PERSEUS MINING LTD
Materials
Equity
3113913.3
0.00859
3113913.3
2283738
1.36
Australia
Asx - All Markets
USD
1.5328
--
BUCN
BUCHER INDUSTRIES AG
Industrials
Equity
3110280.13
0.00858
3110280.13
7021
443
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4536
SANTEN PHARMACEUTICAL LTD
Health Care
Equity
3109074.15
0.00857
3109074.15
312300
9.96
Japan
Tokyo Stock Exchange
USD
151.375
--
2888
SHIN KONG FINANCIAL HOLDING LTD
Financials
Equity
3108663.5
0.00857
3108663.5
12252422
0.25
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
3103256.09
0.00856
3103256.09
8893500
0.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CGF
CHALLENGER LTD
Financials
Equity
3100153.91
0.00855
3100153.91
678846
4.57
Australia
Asx - All Markets
USD
1.5328
--
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
3101527.59
0.00855
3101527.59
16956800
0.18
Indonesia
Indonesia Stock Exchange
USD
15855
--
BERGEPAINT
BERGER PAINTS INDIA LTD
Materials
Equity
3097626.45
0.00854
3097626.45
455353
6.8
India
National Stock Exchange Of India
USD
83.37875
--
3036
WT MICROELECTRONICS LTD
Information Technology
Equity
3093363.33
0.00853
3093363.33
660000
4.69
Taiwan
Taiwan Stock Exchange
USD
32.004
--
APPS
APPLUS SERVICES SA
Industrials
Equity
3088881.34
0.00852
3088881.34
249315
12.39
Spain
Bolsa De Madrid
USD
0.92417
--
ATS
ATS CORP
Industrials
Equity
3091529.23
0.00852
3091529.23
86617
35.69
Canada
Toronto Stock Exchange
USD
1.35885
--
CS
CAPSTONE COPPER CORP
Materials
Equity
3090350.99
0.00852
3090350.99
498732
6.2
Canada
Toronto Stock Exchange
USD
1.35885
--
GRT.UN
GRANITE REAL ESTATE INVESTMENT STA
Real Estate
Equity
3087597.46
0.00851
3087597.46
54481
56.67
Canada
Toronto Stock Exchange
USD
1.35885
--
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financials
Equity
3083786.88
0.0085
3083786.88
31758
97.1
India
National Stock Exchange Of India
USD
83.37875
--
2201
MORINAGA LTD
Consumer Staples
Equity
3082907.02
0.0085
3082907.02
174100
17.71
Japan
Tokyo Stock Exchange
USD
151.375
--
SONATSOFTW
SONATA SOFTWARE LTD
Information Technology
Equity
3082097.85
0.0085
3082097.85
345777
8.91
India
National Stock Exchange Of India
USD
83.37875
--
1212
ASTRA INDUSTRIAL GROUP
Industrials
Equity
3079767.45
0.00849
3079767.45
62573
49.22
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BYG
BIG YELLOW GROUP PLC
Real Estate
Equity
3078754.51
0.00849
3078754.51
230629
13.35
United Kingdom
London Stock Exchange
USD
0.7918
--
MABANEE
MABANEE COMPANY
Real Estate
Equity
3079816.52
0.00849
3079816.52
1208553
2.55
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
TLX
TELIX PHARMACEUTICALS LTD
Health Care
Equity
3077838.39
0.00849
3077838.39
366852
8.39
Australia
Asx - All Markets
USD
1.5328
--
PE&OLES*
INDUST PENOLES
Materials
Equity
3075768.03
0.00848
3075768.03
216385
14.21
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
VIS
VISCOFAN SA
Consumer Staples
Equity
3074655.9
0.00848
3074655.9
48325
63.62
Spain
Bolsa De Madrid
USD
0.92417
--
1378
CHINA HONGQIAO GROUP LTD
Materials
Equity
3071319.56
0.00847
3071319.56
2837000
1.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FLS
FLSMIDTH AND CO.
Industrials
Equity
3072094.35
0.00847
3072094.35
61524
49.93
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
6460
SEGA SAMMY HOLDINGS INC
Consumer Discretionary
Equity
3070749.46
0.00847
3070749.46
244200
12.57
Japan
Tokyo Stock Exchange
USD
151.375
--
UNTR
UNITED TRACTORS
Energy
Equity
3070384.11
0.00847
3070384.11
1978900
1.55
Indonesia
Indonesia Stock Exchange
USD
15855
--
NETW
NETWORK INTERNATIONAL HOLDINGS PLC
Financials
Equity
3066693.13
0.00846
3066693.13
616607
4.97
United Kingdom
London Stock Exchange
USD
0.7918
--
SFR
SANDFIRE RESOURCES LTD
Materials
Equity
3068274.73
0.00846
3068274.73
546232
5.62
Australia
Asx - All Markets
USD
1.5328
--
BJAZ
BANK ALJAZIRA
Financials
Equity
3063450.2
0.00845
3063450.2
576796
5.31
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
DKSH
DKSH HOLDING AG
Industrials
Equity
3064148.73
0.00845
3064148.73
43394
70.61
Switzerland
SIX Swiss Exchange
USD
0.90565
--
241560
DOOSAN BOBCAT INC
Industrials
Equity
3059451.71
0.00844
3059451.71
73555
41.59
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
LLC
LENDLEASE GROUP STAPLED UNITS
Real Estate
Equity
3060325.94
0.00844
3060325.94
732949
4.18
Australia
Asx - All Markets
USD
1.5328
--
600406
NARI TECHNOLOGY LTD A
Industrials
Equity
3062444.17
0.00844
3062444.17
922733
3.32
China
Shanghai Stock Exchange
USD
7.2286
--
PMV
PREMIER INVESTMENTS LTD
Consumer Discretionary
Equity
3059928.93
0.00844
3059928.93
150958
20.27
Australia
Asx - All Markets
USD
1.5328
--
6592
MABUCHI MOTOR LTD
Industrials
Equity
3056264.24
0.00843
3056264.24
166000
18.41
Japan
Tokyo Stock Exchange
USD
151.375
--
RDC
REDCARE PHARMACY NV
Consumer Staples
Equity
3056512.08
0.00843
3056512.08
18958
161.23
Germany
Xetra
USD
0.92417
--
4031
SAUDI GROUND SERVICES
Industrials
Equity
3058292.11
0.00843
3058292.11
217243
14.08
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4401
ADEKA CORP
Materials
Equity
3053683.24
0.00842
3053683.24
142100
21.49
Japan
Tokyo Stock Exchange
USD
151.375
--
JM
JM
Consumer Discretionary
Equity
3053419.66
0.00842
3053419.66
148621
20.55
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
3052824.77
0.00842
3052824.77
2887100
1.06
Thailand
Stock Exchange Of Thailand
USD
36.41
--
GMUAF
GAMUDA
Industrials
Equity
3049540.67
0.00841
3049540.67
2738800
1.11
Malaysia
Bursa Malaysia
USD
4.733
--
BTO
B2GOLD CORP
Materials
Equity
3046728.4
0.0084
3046728.4
1203502
2.53
Canada
Toronto Stock Exchange
USD
1.35885
--
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
3044684.17
0.0084
3044684.17
830000
3.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
3047632.62
0.0084
3047632.62
22159
137.53
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MLSR
MELISRON LTD
Real Estate
Equity
3045117.66
0.0084
3045117.66
40766
74.7
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
COFA
COFACE SA
Financials
Equity
3043707.35
0.00839
3043707.35
192797
15.79
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
601169
BANK OF BEIJING LTD A
Financials
Equity
3039151.26
0.00838
3039151.26
3868493
0.79
China
Shanghai Stock Exchange
USD
7.2286
--
2670
ABC MART INC
Consumer Discretionary
Equity
3034523.53
0.00837
3034523.53
160500
18.91
Japan
Tokyo Stock Exchange
USD
151.375
--
APARINDS
APAR INDUSTRIES LTD
Industrials
Equity
3035813.69
0.00837
3035813.69
36005
84.32
India
National Stock Exchange Of India
USD
83.37875
--
3994
MONEY FORWARD INC
Information Technology
Equity
3034226.26
0.00837
3034226.26
68400
44.36
Japan
Tokyo Stock Exchange
USD
151.375
--
COPEC
EMPRESAS COPEC SA
Energy
Equity
3032307.37
0.00836
3032307.37
427497
7.09
Chile
Santiago Stock Exchange
USD
982.65
--
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
3026395.94
0.00835
3026395.94
3789400
0.8
Malaysia
Bursa Malaysia
USD
4.733
--
APOLLOTYRE
APOLLO TYRES LTD
Consumer Discretionary
Equity
3023660.2
0.00834
3023660.2
539040
5.61
India
National Stock Exchange Of India
USD
83.37875
--
COV
COVIVIO SA
Real Estate
Equity
3023907.75
0.00834
3023907.75
60125
50.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
HARL
HAREL INSURANCE INVESTMENTS & FINA
Financials
Equity
3022961.69
0.00834
3022961.69
310096
9.75
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
1229
LIEN HWA INDUSTRIAL HOLDINGS CORP
Consumer Staples
Equity
3021522.31
0.00833
3021522.31
1439000
2.1
Taiwan
Taiwan Stock Exchange
USD
32.004
--
5333
NGK INSULATORS LTD
Industrials
Equity
3018173.41
0.00832
3018173.41
220500
13.69
Japan
Tokyo Stock Exchange
USD
151.375
--
1803
SHIMIZU CORP
Industrials
Equity
3017418.33
0.00832
3017418.33
450900
6.69
Japan
Tokyo Stock Exchange
USD
151.375
--
SCT
SOFTCAT PLC
Information Technology
Equity
3017502.81
0.00832
3017502.81
151506
19.92
United Kingdom
London Stock Exchange
USD
0.7918
--
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
Energy
Equity
3012997.74
0.00831
3012997.74
102222
29.48
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
3012642.07
0.00831
3012642.07
2159523
1.4
Turkey
Istanbul Stock Exchange
USD
32.27125
--
051900
LG H & H LTD
Consumer Staples
Equity
3010443.74
0.0083
3010443.74
10358
290.64
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
601225
SHAANXI COAL INDUSTRY LTD A
Energy
Equity
3009682.92
0.0083
3009682.92
868600
3.46
China
Shanghai Stock Exchange
USD
7.2286
--
8418
YAMAGUCHI FINANCIAL GROUP INC
Financials
Equity
3011620.15
0.0083
3011620.15
286000
10.53
Japan
Tokyo Stock Exchange
USD
151.375
--
8253
CREDIT SAISON LTD
Financials
Equity
3006076.3
0.00829
3006076.3
139200
21.6
Japan
Tokyo Stock Exchange
USD
151.375
--
SECT B
SECTRA CLASS B
Health Care
Equity
3006137.6
0.00829
3006137.6
154543
19.45
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
VOLTAS
VOLTAS LTD
Industrials
Equity
3005736.45
0.00829
3005736.45
229322
13.11
India
National Stock Exchange Of India
USD
83.37875
--
DML
DENISON MINES CORP
Energy
Equity
3001308.05
0.00828
3001308.05
1544821
1.94
Canada
Toronto Stock Exchange
USD
1.35885
--
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materials
Equity
2997475.92
0.00827
2997475.92
2313063
1.3
Turkey
Istanbul Stock Exchange
USD
32.27125
--
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
2998504.92
0.00827
2998504.92
204814
14.64
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
PLX
PLUXEE NV
Industrials
Equity
3000296.6
0.00827
3000296.6
103116
29.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4751
CYBER AGENT INC
Communication
Equity
2995396.53
0.00826
2995396.53
410900
7.29
Japan
Tokyo Stock Exchange
USD
151.375
--
GEI
GIBSON ENERGY INC
Energy
Equity
2990080.45
0.00825
2990080.45
176809
16.91
Canada
Toronto Stock Exchange
USD
1.35885
--
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
2993418.3
0.00825
2993418.3
5557897
0.54
Qatar
Qatar Exchange
USD
3.641
--
ALMB
ALM BRAND
Financials
Equity
2986706.41
0.00824
2986706.41
1564435
1.91
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
000725
BOE TECHNOLOGY GROUP LTD A
Information Technology
Equity
2989019.97
0.00824
2989019.97
5490300
0.54
China
Shenzhen Stock Exchange
USD
7.2286
--
8130
SANGETSU CORP
Consumer Discretionary
Equity
2989456.65
0.00824
2989456.65
130600
22.89
Japan
Tokyo Stock Exchange
USD
151.375
--
2371
TATUNG
Industrials
Equity
2986814.15
0.00824
2986814.15
1738000
1.72
Taiwan
Taiwan Stock Exchange
USD
32.004
--
3391
TSURUHA HOLDINGS INC
Consumer Staples
Equity
2986903.39
0.00824
2986903.39
41500
71.97
Japan
Tokyo Stock Exchange
USD
151.375
--
CWK
CRANSWICK PLC
Consumer Staples
Equity
2984605.21
0.00823
2984605.21
57415
51.98
United Kingdom
London Stock Exchange
USD
0.7918
--
DEEPAKNTR
DEEPAK NITRITE LTD
Materials
Equity
2983186.01
0.00823
2983186.01
115339
25.86
India
National Stock Exchange Of India
USD
83.37875
--
2458
ELAN MICROELECTRONICS CORP
Information Technology
Equity
2986329.83
0.00823
2986329.83
581000
5.14
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BRE
FRENI BREMBO
Consumer Discretionary
Equity
2985543.56
0.00823
2985543.56
231085
12.92
Italy
Borsa Italiana
USD
0.92417
--
2889
IBF FINANCIAL HOLDINGS LTD SHA
Financials
Equity
2984830.36
0.00823
2984830.36
6897221
0.43
Taiwan
Taiwan Stock Exchange
USD
32.004
--
NIND
NATIONAL INDUSTRIES GROUP HOLDING
Industrials
Equity
2985875.83
0.00823
2985875.83
4194542
0.71
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
1833
OKUMURA CORP
Industrials
Equity
2983055.33
0.00823
2983055.33
85200
35.01
Japan
Tokyo Stock Exchange
USD
151.375
--
600309
WANHUA CHEMICAL GROUP LTD A
Materials
Equity
2985937.65
0.00823
2985937.65
271687
10.99
China
Shanghai Stock Exchange
USD
7.2286
--
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
2984205.49
0.00823
2984205.49
56364330
5.29
South Africa
--
USD
18.88755
--
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
2982674.87
0.00822
2982674.87
1064862
2.8
Brazil
XBSP
USD
4.9768
--
EPRO B
ELECTROLUX PROFESSIONAL CLASS B
Industrials
Equity
2979167.05
0.00822
2979167.05
447438
6.66
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
FRAS
FRASERS GROUP PLC
Consumer Discretionary
Equity
2981370.29
0.00822
2981370.29
295080
10.1
United Kingdom
London Stock Exchange
USD
0.7918
--
7004
HITACHI ZOSEN CORP
Industrials
Equity
2982011.56
0.00822
2982011.56
339400
8.79
Japan
Tokyo Stock Exchange
USD
151.375
--
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
2981511.18
0.00822
2981511.18
596592
5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
2978565.4
0.00821
2978565.4
822000
3.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
2972622.73
0.0082
2972622.73
577054
5.15
Colombia
Bolsa De Valores De Colombia
USD
3839.75
--
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
2973245.25
0.0082
2973245.25
105900
28.08
Japan
Tokyo Stock Exchange
USD
151.375
--
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
2971863.21
0.00819
2971863.21
116900
25.42
China
Shenzhen Stock Exchange
USD
7.2286
--
MTO
MITIE GROUP PLC
Industrials
Equity
2969656.57
0.00819
2969656.57
2247959
1.32
United Kingdom
London Stock Exchange
USD
0.7918
--
REY
REPLY
Information Technology
Equity
2969482.8
0.00819
2969482.8
20665
143.7
Italy
Borsa Italiana
USD
0.92417
--
ECV
ENCAVIS AG
Utilities
Equity
2968012.73
0.00818
2968012.73
162690
18.24
Germany
Xetra
USD
0.92417
--
POMO4
MARCOPOLO PREF SA
Industrials
Equity
2960958.05
0.00816
2960958.05
1938960
1.53
Brazil
XBSP
USD
4.9768
--
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
2953103.62
0.00814
2953103.62
657200
4.49
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
036570
NCSOFT CORP
Communication
Equity
2951384.62
0.00814
2951384.62
19184
153.85
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
4403
NOF CORP
Materials
Equity
2950632.54
0.00814
2950632.54
68400
43.14
Japan
Tokyo Stock Exchange
USD
151.375
--
6967
SHINKO ELECTRIC INDUSTRIES LTD
Information Technology
Equity
2952627.58
0.00814
2952627.58
79600
37.09
Japan
Tokyo Stock Exchange
USD
151.375
--
INL
INVESTEC LTD
Financials
Equity
2948897.69
0.00813
2948897.69
441133
6.68
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
GRI
GRAINGER PLC
Real Estate
Equity
2944320.44
0.00812
2944320.44
900813
3.27
United Kingdom
London Stock Exchange
USD
0.7918
--
RBI
RAIFFEISEN BANK INTERNATIONAL AG
Financials
Equity
2941329.86
0.00811
2941329.86
147333
19.96
Austria
Wiener Boerse Ag
USD
0.92417
--
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
2941230.61
0.00811
2941230.61
65771
44.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
2936549.04
0.0081
2936549.04
73252
40.09
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
CAMS
COMPUTER AGE MANAGEMENT SERVICES L
Industrials
Equity
2938122.81
0.0081
2938122.81
83879
35.03
India
National Stock Exchange Of India
USD
83.37875
--
1210
GREAT WALL ENTERPRISE LTD
Consumer Staples
Equity
2936947.6
0.0081
2936947.6
1626195
1.81
Taiwan
Taiwan Stock Exchange
USD
32.004
--
HAFNI
HAFNIA LTD
Energy
Equity
2932911.1
0.00809
2932911.1
423897
6.92
Norway
Oslo Bors Asa
USD
10.78925
--
2811
KAGOME LTD
Consumer Staples
Equity
2932498.76
0.00809
2932498.76
120300
24.38
Japan
Tokyo Stock Exchange
USD
151.375
--
BRFS3
BRF BRASIL FOODS SA
Consumer Staples
Equity
2928878.72
0.00808
2928878.72
923729
3.17
Brazil
XBSP
USD
4.9768
--
6315
TOWA CORP
Information Technology
Equity
2925753.92
0.00807
2925753.92
45800
63.88
Japan
Tokyo Stock Exchange
USD
151.375
--
GRF
GRIFOLS SA CLASS A
Health Care
Equity
2924371.17
0.00806
2924371.17
325774
8.98
Spain
Bolsa De Madrid
USD
0.92417
--
HUBN
HUBER & SUHNER AG
Industrials
Equity
2921795.4
0.00806
2921795.4
35048
83.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9759
NSD LTD
Information Technology
Equity
2923005.78
0.00806
2923005.78
147000
19.88
Japan
Tokyo Stock Exchange
USD
151.375
--
6417
SANKYO LTD
Consumer Discretionary
Equity
2918936.42
0.00805
2918936.42
259000
11.27
Japan
Tokyo Stock Exchange
USD
151.375
--
MF
WENDEL
Financials
Equity
2915784.12
0.00804
2915784.12
28606
101.93
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9861
YOSHINOYA HOLDINGS LTD
Consumer Discretionary
Equity
2911145.17
0.00803
2911145.17
130300
22.34
Japan
Tokyo Stock Exchange
USD
151.375
--
GSY
GOEASY LTD
Financials
Equity
2908059.87
0.00802
2908059.87
24613
118.15
Canada
Toronto Stock Exchange
USD
1.35885
--
9008
KEIO CORP
Industrials
Equity
2906682.74
0.00802
2906682.74
103700
28.03
Japan
Tokyo Stock Exchange
USD
151.375
--
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
2904570.35
0.00801
2904570.35
68300
42.53
China
Shenzhen Stock Exchange
USD
7.2286
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
2903719.39
0.00801
2903719.39
92930635
3.12
Taiwan
--
USD
32.004
--
8960
UNITED URBAN INVESTMENT REIT CORP
Real Estate
Equity
2906243.44
0.00801
2906243.44
2853
1018.66
Japan
Tokyo Stock Exchange
USD
151.375
--
GOAU4
METALURGICA GERDAU PREF SA
Materials
Equity
2902218.35
0.008
2902218.35
1414668
2.05
Brazil
XBSP
USD
4.9768
--
NMDC
NMDC LTD
Materials
Equity
2902522.24
0.008
2902522.24
1216124
2.39
India
National Stock Exchange Of India
USD
83.37875
--
005290
DONGJIN SEMICHEM LTD
Materials
Equity
2897938.28
0.00799
2897938.28
87735
33.03
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
2898847.11
0.00799
2898847.11
2100000
1.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
5463
MARUICHI STEEL TUBE LTD
Materials
Equity
2897829.89
0.00799
2897829.89
106600
27.18
Japan
Tokyo Stock Exchange
USD
151.375
--
9301
MITSUBISHI LOGISTICS CORP
Industrials
Equity
2890194.55
0.00797
2890194.55
86600
33.37
Japan
Tokyo Stock Exchange
USD
151.375
--
OMU
OLD MUTUAL LIMITED LTD
Financials
Equity
2889450.09
0.00797
2889450.09
4609344
0.63
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
UNIONBANK
UNION BANK OF INDIA LTD
Financials
Equity
2889604.43
0.00797
2889604.43
1593463
1.81
India
National Stock Exchange Of India
USD
83.37875
--
MDKA
MERDEKA COPPER GOLD
Materials
Equity
2887556.83
0.00796
2887556.83
20168376
0.14
Indonesia
Indonesia Stock Exchange
USD
15855
--
MUTHOOTFIN
MUTHOOT FINANCE LTD
Financials
Equity
2887975.94
0.00796
2887975.94
162898
17.73
India
National Stock Exchange Of India
USD
83.37875
--
SES
SECURE ENERGY SERVICES INC
Energy
Equity
2885897.98
0.00796
2885897.98
347343
8.31
Canada
Toronto Stock Exchange
USD
1.35885
--
BMED
BANCA MEDIOLANUM
Financials
Equity
2883441.43
0.00795
2883441.43
259980
11.09
Italy
Borsa Italiana
USD
0.92417
--
8359
HACHIJUNI BANK LTD
Financials
Equity
2884800
0.00795
2884800
420700
6.86
Japan
Tokyo Stock Exchange
USD
151.375
--
ORA
ORORA LTD
Materials
Equity
2883894.18
0.00795
2883894.18
1655595
1.74
Australia
Asx - All Markets
USD
1.5328
--
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
2881432.31
0.00795
2881432.31
1393070
2.07
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ATH
ATHABASCA OIL CORP
Energy
Equity
2879583.47
0.00794
2879583.47
752485
3.83
Canada
Toronto Stock Exchange
USD
1.35885
--
HILS
HILL AND SMITH PLC
Materials
Equity
2878134.99
0.00794
2878134.99
117469
24.5
United Kingdom
London Stock Exchange
USD
0.7918
--
SFSN
SFS GROUP AG
Industrials
Equity
2878376.41
0.00794
2878376.41
21796
132.06
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ASCL
ASCENTIAL PLC
Communication
Equity
2870849.03
0.00792
2870849.03
747740
3.84
United Kingdom
London Stock Exchange
USD
0.7918
--
3774
INTERNET INITIATIVE JAPAN INC
Communication
Equity
2872286.71
0.00792
2872286.71
152800
18.8
Japan
Tokyo Stock Exchange
USD
151.375
--
1963
JGC HOLDINGS CORP
Industrials
Equity
2871369.12
0.00792
2871369.12
286900
10.01
Japan
Tokyo Stock Exchange
USD
151.375
--
RA
REGIONAL SAB DE CV
Financials
Equity
2870677.29
0.00792
2870677.29
289900
9.9
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
SESG
SES SA FDR
Communication
Equity
2872558.87
0.00792
2872558.87
440255
6.52
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
VATN
VALIANT HOLDING AG
Financials
Equity
2868273.62
0.00791
2868273.62
24460
117.26
Switzerland
SIX Swiss Exchange
USD
0.90565
--
2290
YANBU NATIONAL PETROCHEMICALS
Materials
Equity
2869359.57
0.00791
2869359.57
290860
9.87
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
CAMX
CAMURUS
Health Care
Equity
2863650.13
0.0079
2863650.13
58322
49.1
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
601766
CRRC CORP LTD A
Industrials
Equity
2863856.13
0.0079
2863856.13
3172300
0.9
China
Shanghai Stock Exchange
USD
7.2286
--
FLT
FLIGHT CENTRE TRAVEL GROUP LTD
Consumer Discretionary
Equity
2865554.16
0.0079
2865554.16
204866
13.99
Australia
Asx - All Markets
USD
1.5328
--
9921
GIANT MANUFACTURING LTD
Consumer Discretionary
Equity
2863965
0.0079
2863965
409189
7
Taiwan
Taiwan Stock Exchange
USD
32.004
--
8986
DAIWA SECURITIES LIVING INVESTMENT
Real Estate
Equity
2859801.82
0.00789
2859801.82
4027
710.16
Japan
Tokyo Stock Exchange
USD
151.375
--
INKP
INDAH KIAT PULP & PAPER
Materials
Equity
2860551.56
0.00789
2860551.56
4639800
0.62
Indonesia
Indonesia Stock Exchange
USD
15855
--
9934
INABA DENKISANGYO LTD
Industrials
Equity
2857456.65
0.00788
2857456.65
117700
24.28
Japan
Tokyo Stock Exchange
USD
151.375
--
KARN
KARDEX HOLDING AG
Industrials
Equity
2857616.08
0.00788
2857616.08
10352
276.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
7180
KYUSHU FINANCIAL GROUP INC
Financials
Equity
2858501.73
0.00788
2858501.73
379400
7.53
Japan
Tokyo Stock Exchange
USD
151.375
--
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
2857111.64
0.00788
2857111.64
490410
5.83
China
Shenzhen Stock Exchange
USD
7.2286
--
POU
PARAMOUNT RESOURCE LTD CLASS A
Energy
Equity
2856264.69
0.00788
2856264.69
141496
20.19
Canada
Toronto Stock Exchange
USD
1.35885
--
TRN
TRAINLINE PLC
Consumer Discretionary
Equity
2852339.34
0.00787
2852339.34
598747
4.76
United Kingdom
London Stock Exchange
USD
0.7918
--
BTE
BAYTEX ENERGY CORP
Energy
Equity
2849864.82
0.00786
2849864.82
811853
3.51
Canada
Toronto Stock Exchange
USD
1.35885
--
267250
HD HYUNDAI LTD
Energy
Equity
2849013.38
0.00786
2849013.38
55529
51.31
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
000333
MIDEA GROUP LTD A
Consumer Discretionary
Equity
2850273.37
0.00786
2850273.37
324800
8.78
China
Shenzhen Stock Exchange
USD
7.2286
--
2871
NICHIREI CORP
Consumer Staples
Equity
2849113.13
0.00786
2849113.13
103500
27.53
Japan
Tokyo Stock Exchange
USD
151.375
--
SVS
SAVILLS PLC
Real Estate
Equity
2844732.06
0.00784
2844732.06
212897
13.36
United Kingdom
London Stock Exchange
USD
0.7918
--
007660
ISUPETASYS LTD
Information Technology
Equity
2840579.24
0.00783
2840579.24
87571
32.44
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
2840821.68
0.00783
2840821.68
700831
4.05
China
Shenzhen Stock Exchange
USD
7.2286
--
8174
NIPPON GAS LTD
Utilities
Equity
2837904.54
0.00783
2837904.54
165800
17.12
Japan
Tokyo Stock Exchange
USD
151.375
--
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
2840318
0.00783
2840318
1728000
1.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6436
AMANO CORP
Information Technology
Equity
2837374.73
0.00782
2837374.73
107700
26.35
Japan
Tokyo Stock Exchange
USD
151.375
--
8
PCCW LTD
Communication
Equity
2835858.53
0.00782
2835858.53
5793000
0.49
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
VRLA
VERALLIA SA
Materials
Equity
2835468.66
0.00782
2835468.66
73034
38.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ALLFG
ALLFUNDS GROUP PLC
Financials
Equity
2832153.46
0.00781
2832153.46
388626
7.29
Netherlands
Euronext Amsterdam
USD
0.92417
--
5901
TOYO SEIKAN GROUP HOLDINGS LTD
Materials
Equity
2830677.46
0.00781
2830677.46
168400
16.81
Japan
Tokyo Stock Exchange
USD
151.375
--
5857
ARE HOLDINGS INC
Materials
Equity
2828153.92
0.0078
2828153.92
214700
13.17
Japan
Tokyo Stock Exchange
USD
151.375
--
BAAKOMB
KOMERCNI BANK
Financials
Equity
2827667.99
0.0078
2827667.99
79468
35.58
Czech Republic
Prague Stock Exchange
USD
23.39635
--
KRN
KRONES AG
Industrials
Equity
2828474.37
0.0078
2828474.37
21252
133.09
Germany
Xetra
USD
0.92417
--
390
CHINA RAILWAY GROUP LTD H
Industrials
Equity
2823883.53
0.00779
2823883.53
5665000
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
2826342.56
0.00779
2826342.56
3452294
0.82
Turkey
Istanbul Stock Exchange
USD
32.27125
--
EFGN
EFG INTERNATIONAL AG
Financials
Equity
2822913.64
0.00778
2822913.64
227049
12.43
Switzerland
SIX Swiss Exchange
USD
0.90565
--
EVT
EVOTEC
Health Care
Equity
2820616.25
0.00778
2820616.25
181338
15.55
Germany
Xetra
USD
0.92417
--
2845
FAR EASTERN INTERNATIONAL BANK
Financials
Equity
2820070.45
0.00778
2820070.45
6311436
0.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
175330
JB FINANCIAL GROUP LTD
Financials
Equity
2820039.95
0.00778
2820039.95
287928
9.79
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
4613
KANSAI PAINT LTD
Materials
Equity
2823158.38
0.00778
2823158.38
193900
14.56
Japan
Tokyo Stock Exchange
USD
151.375
--
6285
WISTRON NEWEB CORP
Information Technology
Equity
2822140.61
0.00778
2822140.61
578973
4.87
Taiwan
Taiwan Stock Exchange
USD
32.004
--
079550
LIG NEX1 LTD
Industrials
Equity
2815248.19
0.00776
2815248.19
20863
134.94
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SITES1A.1
OPERADORA DE SITES MEXICANOSD
Communication
Equity
2815273.04
0.00776
2815273.04
2303855
1.22
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
RUS
RUSSEL METALS INC
Industrials
Equity
2813679.3
0.00776
2813679.3
84513
33.29
Canada
Toronto Stock Exchange
USD
1.35885
--
6121
SIMPLO TECHNOLOGY LTD
Information Technology
Equity
2812829.65
0.00776
2812829.65
197200
14.26
Taiwan
Gretai Securities Market
USD
32.004
--
6976
TAIYO YUDEN LTD
Information Technology
Equity
2814326.67
0.00776
2814326.67
118900
23.67
Japan
Tokyo Stock Exchange
USD
151.375
--
7984
KOKUYO LTD
Industrials
Equity
2810454.17
0.00775
2810454.17
167000
16.83
Japan
Tokyo Stock Exchange
USD
151.375
--
ENLT
ENLIGHT RENEWABLE ENERGY LTD
Utilities
Equity
2805927.91
0.00774
2805927.91
164312
17.08
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
8954
ORIX JREIT REIT INC
Real Estate
Equity
2808011.89
0.00774
2808011.89
2556
1098.6
Japan
Tokyo Stock Exchange
USD
151.375
--
6176
RADIANT OPTO-ELECTRONICS CORP
Information Technology
Equity
2805721.78
0.00774
2805721.78
522060
5.37
Taiwan
Taiwan Stock Exchange
USD
32.004
--
8804
TOKYO TATEMONO LTD
Real Estate
Equity
2808422.13
0.00774
2808422.13
168600
16.66
Japan
Tokyo Stock Exchange
USD
151.375
--
TPZ
TOPAZ ENERGY CORP
Energy
Equity
2808077.68
0.00774
2808077.68
170651
16.46
Canada
Toronto Stock Exchange
USD
1.35885
--
BEI.UN
BOARDWALK REAL ESTATE INVESTMENT T
Real Estate
Equity
2803028.66
0.00773
2803028.66
49370
56.78
Canada
Toronto Stock Exchange
USD
1.35885
--
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
2801988.44
0.00773
2801988.44
91000
30.79
Japan
Tokyo Stock Exchange
USD
151.375
--
2223
SAUDI ARAMCO BASE OIL COMPANY
Materials
Equity
2800953.07
0.00772
2800953.07
61723
45.38
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
9719
SCSK CORP
Information Technology
Equity
2800811.56
0.00772
2800811.56
147700
18.96
Japan
Tokyo Stock Exchange
USD
151.375
--
BB
BIC SA
Industrials
Equity
2796068.38
0.00771
2796068.38
39093
71.52
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4190
JARIR MARKETING
Consumer Discretionary
Equity
2794352.18
0.00771
2794352.18
712959
3.92
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
AWC
ALUMINA LTD
Materials
Equity
2790594.51
0.0077
2790594.51
3192111
0.87
Australia
Asx - All Markets
USD
1.5328
--
EXX
EXXARO RESOURCES LTD
Energy
Equity
2790746.75
0.0077
2790746.75
315178
8.85
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
OSB
OSB GROUP PLC
Financials
Equity
2793203.63
0.0077
2793203.63
586956
4.76
United Kingdom
London Stock Exchange
USD
0.7918
--
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Financials
Equity
2793176.4
0.0077
2793176.4
917866
3.04
Qatar
Qatar Exchange
USD
3.641
--
FOUR
4IMPRINT GROUP PLC
Communication
Equity
2789914.9
0.00769
2789914.9
34843
80.07
United Kingdom
London Stock Exchange
USD
0.7918
--
5105
TOYO TIRE CORP
Consumer Discretionary
Equity
2787537.57
0.00769
2787537.57
147000
18.96
Japan
Tokyo Stock Exchange
USD
151.375
--
5471
DAIDO STEEL LTD
Materials
Equity
2785650.87
0.00768
2785650.87
233100
11.95
Japan
Tokyo Stock Exchange
USD
151.375
--
8020
KANEMATSU CORP
Industrials
Equity
2784462.43
0.00768
2784462.43
161000
17.29
Japan
Tokyo Stock Exchange
USD
151.375
--
SWEC B
SWECO CLASS B
Industrials
Equity
2786448.19
0.00768
2786448.19
241163
11.55
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4001
ABDULLAH AL OTHAIM MARKETS
Consumer Staples
Equity
2782223.86
0.00767
2782223.86
778732
3.57
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BCI
BANCO DE CREDITO E INVERSION
Financials
Equity
2778515.24
0.00766
2778515.24
97511
28.49
Chile
Santiago Stock Exchange
USD
982.65
--
HMS
HMS NETWORKS
Information Technology
Equity
2779151.13
0.00766
2779151.13
64079
43.37
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
021240
COWAY LTD
Consumer Discretionary
Equity
2772680.19
0.00765
2772680.19
64812
42.78
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MRP
MR PRICE GROUP LTD
Consumer Discretionary
Equity
2774086.06
0.00765
2774086.06
298279
9.3
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
2769769.17
0.00764
2769769.17
6836000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
2771032.59
0.00764
2771032.59
39466
70.21
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
2771020.66
0.00764
2771020.66
3290677
0.84
Taiwan
Taiwan Stock Exchange
USD
32.004
--
IIA
IMMOFINANZ AG
Real Estate
Equity
2768159.07
0.00763
2768159.07
109094
25.37
Austria
Wiener Boerse Ag
USD
0.92417
--
8252
MARUI GROUP LTD
Financials
Equity
2768521.88
0.00763
2768521.88
166800
16.6
Japan
Tokyo Stock Exchange
USD
151.375
--
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
2768418.57
0.00763
2768418.57
4519228
0.61
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
2002
NISSHIN SEIFUN GROUP INC
Consumer Staples
Equity
2765094.63
0.00762
2765094.63
192400
14.37
Japan
Tokyo Stock Exchange
USD
151.375
--
2059
KING SLIDE WORKS LTD
Information Technology
Equity
2759967.5
0.00761
2759967.5
73000
37.81
Taiwan
Taiwan Stock Exchange
USD
32.004
--
PBH
PREMIUM BRANDS HOLDINGS CORP
Consumer Staples
Equity
2755617.25
0.0076
2755617.25
42215
65.28
Canada
Toronto Stock Exchange
USD
1.35885
--
KEI
KEI INDUSTRIES LTD
Industrials
Equity
2751354.67
0.00759
2751354.67
65991
41.69
India
National Stock Exchange Of India
USD
83.37875
--
LAURUSLABS
LAURUS LABS LTD
Health Care
Equity
2749401.79
0.00758
2749401.79
584502
4.7
India
National Stock Exchange Of India
USD
83.37875
--
MSUMI
MOTHERSON SUMI WIRING INDIA LTD
Consumer Discretionary
Equity
2748772.58
0.00758
2748772.58
3509789
0.78
India
National Stock Exchange Of India
USD
83.37875
--
DIA
DIASORIN
Health Care
Equity
2744518
0.00757
2744518
28531
96.19
Italy
Borsa Italiana
USD
0.92417
--
ENEV3
ENEVA SA
Utilities
Equity
2744110.59
0.00757
2744110.59
1065280
2.58
Brazil
XBSP
USD
4.9768
--
FABG
FABEGE
Real Estate
Equity
2744962.64
0.00757
2744962.64
290248
9.46
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
9201
JAPAN AIRLINES LTD
Industrials
Equity
2739818.33
0.00756
2739818.33
142400
19.24
Japan
Tokyo Stock Exchange
USD
151.375
--
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financials
Equity
2735416.07
0.00754
2735416.07
380697
7.19
India
National Stock Exchange Of India
USD
83.37875
--
7988
NIFCO INC
Consumer Discretionary
Equity
2735680.26
0.00754
2735680.26
107200
25.52
Japan
Tokyo Stock Exchange
USD
151.375
--
8985
JAPAN HOTEL INVESTMENT REIT CORP
Real Estate
Equity
2729051.69
0.00753
2729051.69
5151
529.81
Japan
Tokyo Stock Exchange
USD
151.375
--
6446
PHARMAESSENTIA CORP
Health Care
Equity
2729658.79
0.00753
2729658.79
273000
10
Taiwan
Taiwan Stock Exchange
USD
32.004
--
300498
WENS FOODSTUFF GROUP LTD
Consumer Staples
Equity
2729551.61
0.00753
2729551.61
1055657
2.59
China
Shenzhen Stock Exchange
USD
7.2286
--
4202
DAICEL CORP
Materials
Equity
2727320.56
0.00752
2727320.56
271700
10.04
Japan
Tokyo Stock Exchange
USD
151.375
--
LTM
LATAM AIRLINES GROUP SA
Industrials
Equity
2728779.48
0.00752
2728779.48
219789767
0.01
Chile
Santiago Stock Exchange
USD
982.65
--
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Communication
Equity
2726104.92
0.00752
2726104.92
12407185
0.22
Thailand
Stock Exchange Of Thailand
USD
36.41
--
601988
BANK OF CHINA LTD A
Financials
Equity
2723723.12
0.00751
2723723.12
4401300
0.62
China
Shanghai Stock Exchange
USD
7.2286
--
1810
SEERA GROUP HOLDING
Consumer Discretionary
Equity
2724396.36
0.00751
2724396.36
352349
7.73
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
WAF
SILTRONIC N AG
Information Technology
Equity
2721801.34
0.00751
2721801.34
29733
91.54
Germany
Xetra
USD
0.92417
--
FRU
FREEHOLD ROYALTIES LTD
Energy
Equity
2720231.86
0.0075
2720231.86
252141
10.79
Canada
Toronto Stock Exchange
USD
1.35885
--
FRVIA
FORVIA
Consumer Discretionary
Equity
2716722.41
0.00749
2716722.41
179337
15.15
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
13
HUTCHMED (CHINA) LTD
Health Care
Equity
2717657.85
0.00749
2717657.85
796345
3.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AC
AIR CANADA VOTING AND VARIABLE VOT
Industrials
Equity
2714391.52
0.00748
2714391.52
187803
14.45
Canada
Toronto Stock Exchange
USD
1.35885
--
3288
OPEN HOUSE GROUP LTD
Consumer Discretionary
Equity
2708674.48
0.00747
2708674.48
82800
32.71
Japan
Tokyo Stock Exchange
USD
151.375
--
SIX2
SIXT
Industrials
Equity
2710428.56
0.00747
2710428.56
27124
99.93
Germany
Xetra
USD
0.92417
--
EPR
EUROPRIS
Consumer Discretionary
Equity
2706217.02
0.00746
2706217.02
374334
7.23
Norway
Oslo Bors Asa
USD
10.78925
--
C2PU
PARKWAY LIFE REIT TRUST
Real Estate
Equity
2703642.23
0.00746
2703642.23
1053600
2.57
Singapore
Singapore Exchange
USD
1.34835
--
1609
TA YA ELECTRIC WIRE & CABLE LTD
Industrials
Equity
2705983.63
0.00746
2705983.63
1966000
1.38
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industrials
Equity
2700385.61
0.00745
2700385.61
12138400
0.22
Thailand
Stock Exchange Of Thailand
USD
36.41
--
6005
CAPITAL SECURITIES CORP
Financials
Equity
2700863.1
0.00745
2700863.1
4537450
0.6
Taiwan
Taiwan Stock Exchange
USD
32.004
--
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energy
Equity
2700408.17
0.00745
2700408.17
3149948
0.86
China
Shanghai Stock Exchange
USD
7.2286
--
BETS B
BETSSON CLASS B
Consumer Discretionary
Equity
2698824.24
0.00744
2698824.24
271182
9.95
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
FAE
FAES FARMA SA
Health Care
Equity
2697498.33
0.00744
2697498.33
790159
3.41
Spain
Bolsa De Madrid
USD
0.92417
--
JEN
JENOPTIK N AG
Information Technology
Equity
2699090.3
0.00744
2699090.3
85719
31.49
Germany
Xetra
USD
0.92417
--
022100
POSCO DX COMPANY LTD
Information Technology
Equity
2698360.41
0.00744
2698360.41
71642
37.66
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
1722
TAIWAN FERTILIZER LTD
Materials
Equity
2697187.85
0.00744
2697187.85
1368000
1.97
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2380
CHINA POWER INTERNATIONAL DEVELOPM
Utilities
Equity
2691965.54
0.00742
2691965.54
6665000
0.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6406
FUJITEC LTD
Industrials
Equity
2691741.7
0.00742
2691741.7
104800
25.68
Japan
Tokyo Stock Exchange
USD
151.375
--
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financials
Equity
2688438.62
0.00741
2688438.62
854900
3.14
Thailand
Stock Exchange Of Thailand
USD
36.41
--
600886
SDIC POWER HOLDINGS LTD A
Utilities
Equity
2687806.26
0.00741
2687806.26
1314100
2.05
China
Shanghai Stock Exchange
USD
7.2286
--
SDPNF
SIME DARBY PLANTATION
Consumer Staples
Equity
2684445.38
0.0074
2684445.38
2920800
0.92
Malaysia
Bursa Malaysia
USD
4.733
--
8368
HYAKUGO BANK LTD
Financials
Equity
2681267.05
0.00739
2681267.05
607600
4.41
Japan
Tokyo Stock Exchange
USD
151.375
--
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
2679018.25
0.00739
2679018.25
1942000
1.38
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BRES
BARWA REAL ESTATE
Real Estate
Equity
2674691.37
0.00738
2674691.37
3503076
0.76
Qatar
Qatar Exchange
USD
3.641
--
BILL
BILLERUD KORSNAS
Materials
Equity
2675106.54
0.00738
2675106.54
292872
9.13
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
INARI
INARI AMERTRON
Information Technology
Equity
2675284.17
0.00738
2675284.17
4007000
0.67
Malaysia
Bursa Malaysia
USD
4.733
--
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
2675200.65
0.00738
2675200.65
197780
13.53
Canada
Toronto Stock Exchange
USD
1.35885
--
4003
UNITED ELECTRONICS
Consumer Discretionary
Equity
2676046.53
0.00738
2676046.53
104441
25.62
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4004
DALLAH HEALTHCARE
Health Care
Equity
2671186.48
0.00737
2671186.48
56284
47.46
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4743
ONENESS BIOTECH LTD
Health Care
Equity
2673300.9
0.00737
2673300.9
491703
5.44
Taiwan
Gretai Securities Market
USD
32.004
--
BOQ
BANK OF QUEENSLAND LTD
Financials
Equity
2670506.19
0.00736
2670506.19
658096
4.06
Australia
Asx - All Markets
USD
1.5328
--
2618
EVA AIRWAYS CORP
Industrials
Equity
2668739.05
0.00736
2668739.05
2694332
0.99
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
2667647.79
0.00736
2667647.79
3322000
0.8
Taiwan
Taiwan Stock Exchange
USD
32.004
--
011790
SKC LTD
Materials
Equity
2668677
0.00736
2668677
30843
86.52
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
3042
TXC CORP
Information Technology
Equity
2670463.07
0.00736
2670463.07
753000
3.55
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BDGI
BADGER INFRASTRUCTURE SOLUTIONS LT
Industrials
Equity
2667066.82
0.00735
2667066.82
70715
37.72
Canada
Toronto Stock Exchange
USD
1.35885
--
BSE
BSE LTD
Financials
Equity
2665827.72
0.00735
2665827.72
90223
29.55
India
National Stock Exchange Of India
USD
83.37875
--
9468
KADOKAWA CORP
Communication
Equity
2664859.77
0.00735
2664859.77
147736
18.04
Japan
Tokyo Stock Exchange
USD
151.375
--
KARURVYSYA
KARUR VYSYA BANK LTD
Financials
Equity
2666181.07
0.00735
2666181.07
1201637
2.22
India
National Stock Exchange Of India
USD
83.37875
--
OUT
OUTSURANCE GROUP LTD
Financials
Equity
2664049.86
0.00735
2664049.86
1204053
2.21
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
JGS
JG SUMMIT HOLDINGS INC
Industrials
Equity
2662523.86
0.00734
2662523.86
4111917
0.65
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Equity
2663086.07
0.00734
2663086.07
2297857
1.16
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
BPT
BEACH ENERGY LTD
Energy
Equity
2657237.97
0.00733
2657237.97
2301141
1.15
Australia
Asx - All Markets
USD
1.5328
--
SAX
STROEER SE
Communication
Equity
2657675.59
0.00733
2657675.59
44017
60.38
Germany
Xetra
USD
0.92417
--
1766
CRRC CORP LTD H
Industrials
Equity
2655906.34
0.00732
2655906.34
4924000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3865
HOKUETSU CORP
Materials
Equity
2653054.34
0.00732
2653054.34
170100
15.6
Japan
Tokyo Stock Exchange
USD
151.375
--
IRCON
IRCON INTERNATIONAL LTD
Industrials
Equity
2654493.08
0.00732
2654493.08
994734
2.67
India
National Stock Exchange Of India
USD
83.37875
--
2206
EZAKI GLICO LTD
Consumer Staples
Equity
2651359.87
0.00731
2651359.87
91800
28.88
Japan
Tokyo Stock Exchange
USD
151.375
--
2080
NATURAL GAS AND INDUSTRIALIZATION
Utilities
Equity
2651720.12
0.00731
2651720.12
112379
23.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
RCH
RICHELIEU HARDWARE LTD
Industrials
Equity
2649254.6
0.00731
2649254.6
83739
31.64
Canada
Toronto Stock Exchange
USD
1.35885
--
CAI
CA IMMOBILIEN ANLAGEN AG
Real Estate
Equity
2647500.21
0.0073
2647500.21
74824
35.38
Austria
Wiener Boerse Ag
USD
0.92417
--
2433
HAKUHODO DY HOLDINGS INC
Communication
Equity
2647854.67
0.0073
2647854.67
289400
9.15
Japan
Tokyo Stock Exchange
USD
151.375
--
3295
HULIC REIT INC
Real Estate
Equity
2643683.57
0.00729
2643683.57
2602
1016.02
Japan
Tokyo Stock Exchange
USD
151.375
--
LRE
LANCASHIRE HOLDINGS LTD
Financials
Equity
2643490.95
0.00729
2643490.95
335434
7.88
United Kingdom
London Stock Exchange
USD
0.7918
--
MCG
MULTICHOICE GROUP LTD
Communication
Equity
2644913.48
0.00729
2644913.48
443619
5.96
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
2638430.09
0.00728
2638430.09
1496716
1.76
China
Shenzhen Stock Exchange
USD
7.2286
--
NWC
NORTH WEST COMPANY INC
Consumer Staples
Equity
2640905.77
0.00728
2640905.77
91220
28.95
Canada
Toronto Stock Exchange
USD
1.35885
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
2638315.44
0.00728
2638315.44
35500
74.32
Japan
Tokyo Stock Exchange
USD
151.375
--
SAFE
SAFESTORE HOLDINGS PLC
Real Estate
Equity
2639984.38
0.00728
2639984.38
279083
9.46
United Kingdom
London Stock Exchange
USD
0.7918
--
BDX
BUDIMEX SA
Industrials
Equity
2635851.02
0.00727
2635851.02
15040
175.26
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
064350
HYUNDAI-ROTEM
Industrials
Equity
2636808.53
0.00727
2636808.53
103685
25.43
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
8955
JAPAN PRIME REALTY INVESTMENT REIT
Real Estate
Equity
2635739.06
0.00727
2635739.06
1191
2213.05
Japan
Tokyo Stock Exchange
USD
151.375
--
KLBF
KALBE FARMA
Health Care
Equity
2637226.87
0.00727
2637226.87
28639200
0.09
Indonesia
Indonesia Stock Exchange
USD
15855
--
3397
TORIDOLL HOLDINGS CORP
Consumer Discretionary
Equity
2637103.88
0.00727
2637103.88
93400
28.23
Japan
Tokyo Stock Exchange
USD
151.375
--
AMATA.R
AMATA CORPORATION NON-VOTING DR PC
Real Estate
Equity
2633665.2
0.00726
2633665.2
4080500
0.65
Thailand
Stock Exchange Of Thailand
USD
36.41
--
CCL
CARNIVAL PLC
Consumer Discretionary
Equity
2631827.97
0.00726
2631827.97
168530
15.62
United Kingdom
London Stock Exchange
USD
0.7918
--
MP1
MEGAPORT LTD
Information Technology
Equity
2632006.59
0.00726
2632006.59
272223
9.67
Australia
Asx - All Markets
USD
1.5328
--
5830
IYOGIN HOLDINGS INC
Financials
Equity
2629826.59
0.00725
2629826.59
329000
7.99
Japan
Tokyo Stock Exchange
USD
151.375
--
NEOEN
NEOEN SA
Utilities
Equity
2630688.64
0.00725
2630688.64
94747
27.77
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
3697
SHIFT INC
Information Technology
Equity
2628459.12
0.00725
2628459.12
16300
161.26
Japan
Tokyo Stock Exchange
USD
151.375
--
BFF
BFF BANK
Financials
Equity
2624025.9
0.00724
2624025.9
197319
13.3
Italy
Borsa Italiana
USD
0.92417
--
6951
JEOL LTD
Health Care
Equity
2624277.46
0.00724
2624277.46
62500
41.99
Japan
Tokyo Stock Exchange
USD
151.375
--
3405
KURARAY LTD
Materials
Equity
2625911.48
0.00724
2625911.48
245900
10.68
Japan
Tokyo Stock Exchange
USD
151.375
--
SUL
SUPER RETAIL GROUP LTD
Consumer Discretionary
Equity
2625352.07
0.00724
2625352.07
257958
10.18
Australia
Asx - All Markets
USD
1.5328
--
ATZ
ARITZIA SUBORDINATE VOTING INC
Consumer Discretionary
Equity
2620995.5
0.00723
2620995.5
94747
27.66
Canada
Toronto Stock Exchange
USD
1.35885
--
CWB
CANADIAN WESTERN BANK
Financials
Equity
2621436.8
0.00723
2621436.8
126317
20.75
Canada
Toronto Stock Exchange
USD
1.35885
--
CE
CREDITO EMILIANO
Financials
Equity
2621499.16
0.00723
2621499.16
259948
10.08
Italy
Borsa Italiana
USD
0.92417
--
CYIENT
CYIENT LTD
Information Technology
Equity
2623725.68
0.00723
2623725.68
112599
23.3
India
National Stock Exchange Of India
USD
83.37875
--
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
2623615.04
0.00723
2623615.04
1254300
2.09
Malaysia
Bursa Malaysia
USD
4.733
--
QL
QL RESOURCES
Consumer Staples
Equity
2623078.81
0.00723
2623078.81
2111400
1.24
Malaysia
Bursa Malaysia
USD
4.733
--
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
2621649.33
0.00723
2621649.33
1463000
1.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9003
SOTETSU HOLDINGS INC
Industrials
Equity
2622444.59
0.00723
2622444.59
141700
18.51
Japan
Tokyo Stock Exchange
USD
151.375
--
TMV
TEAMVIEWER
Information Technology
Equity
2621001.4
0.00723
2621001.4
175145
14.96
Germany
Xetra
USD
0.92417
--
CROMPTON
CROMPTON GREAVES CONSUMER ELECTRIC
Consumer Discretionary
Equity
2617760.1
0.00722
2617760.1
821783
3.19
India
National Stock Exchange Of India
USD
83.37875
--
DOM
DOMINOS PIZZA GROUP PLC
Consumer Discretionary
Equity
2619864.11
0.00722
2619864.11
587982
4.46
United Kingdom
London Stock Exchange
USD
0.7918
--
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
2616514.74
0.00722
2616514.74
1245200
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
2614921.14
0.00721
2614921.14
10491600
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7211
MITSUBISHI MOTORS CORP
Consumer Discretionary
Equity
2613377.37
0.00721
2613377.37
791200
3.3
Japan
Tokyo Stock Exchange
USD
151.375
--
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Materials
Equity
2615480.08
0.00721
2615480.08
1223500
2.14
China
Shanghai Stock Exchange
USD
7.2286
--
3269
ADVANCE RESIDENCE INVESTMENT REIT
Real Estate
Equity
2612531.79
0.0072
2612531.79
1177
2219.65
Japan
Tokyo Stock Exchange
USD
151.375
--
4206
AICA KOGYO LTD
Materials
Equity
2609308.67
0.0072
2609308.67
104300
25.02
Japan
Tokyo Stock Exchange
USD
151.375
--
2579
COCA-COLA BOTTLERS JAPAN HOLDINGS
Consumer Staples
Equity
2612796.61
0.0072
2612796.61
172675
15.13
Japan
Tokyo Stock Exchange
USD
151.375
--
LAND
LANDIS+GYR GROUP AG
Information Technology
Equity
2611611.83
0.0072
2611611.83
34403
75.91
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8012
NAGASE LTD
Industrials
Equity
2610516.93
0.0072
2610516.93
151000
17.29
Japan
Tokyo Stock Exchange
USD
151.375
--
TCAP
TP ICAP GROUP PLC
Financials
Equity
2609282.02
0.0072
2609282.02
920687
2.83
United Kingdom
London Stock Exchange
USD
0.7918
--
4088
AIR WATER INC
Materials
Equity
2605836.5
0.00719
2605836.5
168500
15.46
Japan
Tokyo Stock Exchange
USD
151.375
--
CENCOSUD
CENCOSUD SA
Consumer Staples
Equity
2607769.21
0.00719
2607769.21
1520786
1.71
Chile
Santiago Stock Exchange
USD
982.65
--
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrials
Equity
2606837.29
0.00719
2606837.29
29447
88.53
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Consumer Staples
Equity
2606715.49
0.00719
2606715.49
672100
3.88
China
Shanghai Stock Exchange
USD
7.2286
--
SCYR
SACYR SA
Industrials
Equity
2607566.65
0.00719
2607566.65
721077
3.62
Spain
Bolsa De Madrid
USD
0.92417
--
NDA
AURUBIS AG
Materials
Equity
2603680.99
0.00718
2603680.99
37042
70.29
Germany
Xetra
USD
0.92417
--
FCR.UN
FIRST CAPITAL REALTY REAL ESTATE I
Real Estate
Equity
2602534.67
0.00718
2602534.67
223261
11.66
Canada
Toronto Stock Exchange
USD
1.35885
--
058470
LEENO INDUSTRIAL INC
Information Technology
Equity
2603589.99
0.00718
2603589.99
13744
189.43
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
2181
PERSOL HOLDINGS LTD
Industrials
Equity
2604571.16
0.00718
2604571.16
1803600
1.44
Japan
Tokyo Stock Exchange
USD
151.375
--
4041
NIPPON SODA LTD
Materials
Equity
2600997.52
0.00717
2600997.52
63300
41.09
Japan
Tokyo Stock Exchange
USD
151.375
--
DRR
DETERRA ROYALTIES LTD
Materials
Equity
2598239.05
0.00716
2598239.05
840208
3.09
Australia
Asx - All Markets
USD
1.5328
--
7189
NISHI-NIPPON FINANCIAL HOLDINGS IN
Financials
Equity
2597422.3
0.00716
2597422.3
200400
12.96
Japan
Tokyo Stock Exchange
USD
151.375
--
NPH
NORTHAM PLATINUM HLDGS LTD
Materials
Equity
2596625.92
0.00716
2596625.92
444883
5.84
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
VET
VERMILION ENERGY INC
Energy
Equity
2598095.15
0.00716
2598095.15
212676
12.22
Canada
Toronto Stock Exchange
USD
1.35885
--
AT1
AROUNDTOWN SA
Real Estate
Equity
2594594.42
0.00715
2594594.42
1210730
2.14
Germany
Xetra
USD
0.92417
--
HLFAF
HONG LEONG BANK
Financials
Equity
2591695.75
0.00715
2591695.75
633600
4.09
Malaysia
Bursa Malaysia
USD
4.733
--
HEM
HEMNET GROUP
Communication
Equity
2590913.85
0.00714
2590913.85
83359
31.08
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industrials
Equity
2590976.8
0.00714
2590976.8
105640
24.53
Turkey
Istanbul Stock Exchange
USD
32.27125
--
PNN
PENNON GROUP PLC
Utilities
Equity
2588939.8
0.00714
2588939.8
312487
8.28
United Kingdom
London Stock Exchange
USD
0.7918
--
S58
SATS LTD
Industrials
Equity
2588255.58
0.00714
2588255.58
1379397
1.88
Singapore
Singapore Exchange
USD
1.34835
--
MIL
BANK MILLENNIUM SA
Financials
Equity
2584248.64
0.00713
2584248.64
981633
2.63
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
8150
CHIPMOS TECHNOLOGIES INC
Information Technology
Equity
2586961
0.00713
2586961
1633000
1.58
Taiwan
Taiwan Stock Exchange
USD
32.004
--
DIR.UN
DREAM INDUSTRIAL REAL ESTATE INVES
Real Estate
Equity
2585649.45
0.00713
2585649.45
267798
9.66
Canada
Toronto Stock Exchange
USD
1.35885
--
4922
KOSE CORP
Consumer Staples
Equity
2584610.4
0.00713
2584610.4
48100
53.73
Japan
Tokyo Stock Exchange
USD
151.375
--
GPSC.R
GLOBAL POWER SYNERGY PCL NON-VOTIN
Utilities
Equity
2583622.63
0.00712
2583622.63
1774900
1.46
Thailand
Stock Exchange Of Thailand
USD
36.41
--
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Health Care
Equity
2580731.44
0.00712
2580731.44
81100
31.82
China
Shanghai Stock Exchange
USD
7.2286
--
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumer Discretionary
Equity
2579053.66
0.00711
2579053.66
3540000
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
NATCOPHARM
NATCO PHARMA LTD
Health Care
Equity
2576918.12
0.00711
2576918.12
220709
11.68
India
National Stock Exchange Of India
USD
83.37875
--
6323
RORZE CORP
Information Technology
Equity
2577043.77
0.00711
2577043.77
18800
137.08
Japan
Tokyo Stock Exchange
USD
151.375
--
WHA.R
WHA CORPORATION NON-VOTING DR PCL
Real Estate
Equity
2577602.86
0.00711
2577602.86
19634000
0.13
Thailand
Stock Exchange Of Thailand
USD
36.41
--
1102
ASIA CEMENT CORP
Materials
Equity
2576389.04
0.0071
2576389.04
2001329
1.29
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CHP.UN
CHOICE PROPERTIES REAL ESTATE INVE
Real Estate
Equity
2575449.53
0.0071
2575449.53
254335
10.13
Canada
Toronto Stock Exchange
USD
1.35885
--
INRN
INTERROLL HOLDING AG
Industrials
Equity
2575774.31
0.0071
2575774.31
775
3323.58
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SDRL
SEADRILL LTD
Energy
Equity
2574971.85
0.0071
2574971.85
51929
49.59
Norway
Oslo Bors Asa
USD
10.78925
--
8511
JAPAN SECURITIES FINANCE LTD
Financials
Equity
2572792.07
0.00709
2572792.07
224600
11.45
Japan
Tokyo Stock Exchange
USD
151.375
--
NVEI
NUVEI SUBORDINATE VOTING CORP
Financials
Equity
2570566.55
0.00709
2570566.55
82266
31.25
Canada
Toronto Stock Exchange
USD
1.35885
--
4626
TAIYO HOLDINGS LTD
Materials
Equity
2571042.11
0.00709
2571042.11
114300
22.49
Japan
Tokyo Stock Exchange
USD
151.375
--
303
VTECH HOLDINGS LTD
Information Technology
Equity
2571394.34
0.00709
2571394.34
428500
6
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
011070
LG INNOTEK LTD
Information Technology
Equity
2569265.76
0.00708
2569265.76
17789
144.43
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6274
TAIWAN UNION TECHNOLOGY CORP
Information Technology
Equity
2566085.49
0.00708
2566085.49
450000
5.7
Taiwan
Gretai Securities Market
USD
32.004
--
034220
LG DISPLAY LTD
Information Technology
Equity
2564330.37
0.00707
2564330.37
325366
7.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
RSW
RENISHAW PLC
Information Technology
Equity
2562338.63
0.00707
2562338.63
48888
52.41
United Kingdom
London Stock Exchange
USD
0.7918
--
6544
JAPAN ELEVATOR SERVICE HOLDINGS LT
Industrials
Equity
2559700.08
0.00706
2559700.08
155800
16.43
Japan
Tokyo Stock Exchange
USD
151.375
--
REDD
REDDE NORTHGATE PLC
Industrials
Equity
2557281.43
0.00705
2557281.43
535674
4.77
United Kingdom
London Stock Exchange
USD
0.7918
--
RHIM
RHI MAGNESITA NV
Materials
Equity
2556954.3
0.00705
2556954.3
57095
44.78
United Kingdom
London Stock Exchange
USD
0.7918
--
5947
RINNAI CORP
Consumer Discretionary
Equity
2555518.41
0.00705
2555518.41
110400
23.15
Japan
Tokyo Stock Exchange
USD
151.375
--
TRU
TRUWORTHS INTERNATIONAL LTD
Consumer Discretionary
Equity
2554838.41
0.00705
2554838.41
620878
4.11
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
GGPS3
GPS PARTICIPACOES E EMPREENDIMENTO
Industrials
Equity
2548009.4
0.00703
2548009.4
651976
3.91
Brazil
XBSP
USD
4.9768
--
000001
PING AN BANK LTD A
Financials
Equity
2548522.83
0.00703
2548522.83
1756000
1.45
China
Shenzhen Stock Exchange
USD
7.2286
--
8976
DAIWA OFFICE INVESTMENT REIT CORP
Real Estate
Equity
2545136.25
0.00702
2545136.25
653
3897.61
Japan
Tokyo Stock Exchange
USD
151.375
--
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
2543081.4
0.00701
2543081.4
3720000
0.68
China
Shanghai Stock Exchange
USD
7.2286
--
JUN3
JUNGHEINRICH PREF AG
Industrials
Equity
2543117.53
0.00701
2543117.53
69576
36.55
Germany
Xetra
USD
0.92417
--
2542
HIGHWEALTH CONSTRUCTION CORP
Real Estate
Equity
2534554.33
0.00699
2534554.33
1997928
1.27
Taiwan
Taiwan Stock Exchange
USD
32.004
--
HBM
HUDBAY MINERALS INC
Materials
Equity
2533128.07
0.00699
2533128.07
366966
6.9
Canada
Toronto Stock Exchange
USD
1.35885
--
RCO
REMY COINTREAU SA
Consumer Staples
Equity
2533299.23
0.00699
2533299.23
25158
100.7
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4194
VISIONAL INC
Industrials
Equity
2534976.05
0.00699
2534976.05
38800
65.33
Japan
Tokyo Stock Exchange
USD
151.375
--
2354
FOXCONN TECHNOLOGY LTD
Information Technology
Equity
2532328.87
0.00698
2532328.87
1274287
1.99
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2083
POWER AND WATER UTILITY COMPANY FO
Utilities
Equity
2529598.04
0.00698
2529598.04
134384
18.82
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
TIT
TELECOM ITALIA
Communication
Equity
2532377.76
0.00698
2532377.76
10424730
0.24
Italy
Borsa Italiana
USD
0.92417
--
AMR
AMERICANA RESTAURANTS INTERNATIONA
Consumer Discretionary
Equity
2526855.79
0.00697
2526855.79
2778747
0.91
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
BRAV
BRAVIDA HOLDING
Industrials
Equity
2529107.65
0.00697
2529107.65
280858
9
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
600999
CHINA MERCHANTS SECURITIES LTD A
Financials
Equity
2526440.26
0.00697
2526440.26
1326372
1.9
China
Shanghai Stock Exchange
USD
7.2286
--
7030
MOBILE TELECOMMUNICATIONS
Communication
Equity
2527296.57
0.00697
2527296.57
744025
3.4
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
ACX
ACERINOX SA
Materials
Equity
2522691.23
0.00696
2522691.23
230946
10.92
Spain
Bolsa De Madrid
USD
0.92417
--
6531
AP MEMORY TECHNOLOGY CORP
Information Technology
Equity
2523184.6
0.00696
2523184.6
206000
12.25
Taiwan
Taiwan Stock Exchange
USD
32.004
--
DEME
DEME GROUP NV
Industrials
Equity
2525309.28
0.00696
2525309.28
16599
152.14
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materials
Equity
2524893.38
0.00696
2524893.38
1201778
2.1
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
000166
SHENWAN HONGYUAN GROUP LTD A
Financials
Equity
2523881.6
0.00696
2523881.6
4115033
0.61
China
Shenzhen Stock Exchange
USD
7.2286
--
2382
ADES HOLDING CO
Energy
Equity
2519977.17
0.00695
2519977.17
453959
5.55
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
916
CHINA LONGYUAN POWER GROUP CORP LT
Utilities
Equity
2520771.24
0.00695
2520771.24
3659000
0.69
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
COCHINSHIP
COCHIN SHIPYARD LTD
Industrials
Equity
2520537.26
0.00695
2520537.26
240884
10.46
India
National Stock Exchange Of India
USD
83.37875
--
FEVR
FEVERTREE DRINKS PLC
Consumer Staples
Equity
2521600.92
0.00695
2521600.92
166800
15.12
United Kingdom
London Stock Exchange
USD
0.7918
--
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
2520576.56
0.00695
2520576.56
2288469
1.1
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6271
TONG HSING ELECTRONIC INDUSTRIES L
Information Technology
Equity
2519092.29
0.00695
2519092.29
557931
4.52
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1719
HAZAMA ANDO CORP
Industrials
Equity
2515006.44
0.00694
2515006.44
305300
8.24
Japan
Tokyo Stock Exchange
USD
151.375
--
6147
CHIPBOND TECHNOLOGY CORP
Information Technology
Equity
2512929.63
0.00693
2512929.63
1061000
2.37
Taiwan
Gretai Securities Market
USD
32.004
--
DNLM
DUNELM GROUP PLC
Consumer Discretionary
Equity
2513313.39
0.00693
2513313.39
179444
14.01
United Kingdom
London Stock Exchange
USD
0.7918
--
9904
POU CHEN CORP
Consumer Discretionary
Equity
2511811.02
0.00693
2511811.02
2233000
1.12
Taiwan
Taiwan Stock Exchange
USD
32.004
--
600019
BAOSHAN IRON & STEEL LTD A
Materials
Equity
2510592
0.00692
2510592
2798076
0.9
China
Shanghai Stock Exchange
USD
7.2286
--
ERG
ERG
Utilities
Equity
2511038.04
0.00692
2511038.04
99003
25.36
Italy
Borsa Italiana
USD
0.92417
--
FRA
FRAPORT FRANKFURT AIRPORT SERVICES
Industrials
Equity
2504744.76
0.00691
2504744.76
47425
52.81
Germany
Xetra
USD
0.92417
--
UTDI
UNITED INTERNET AG
Communication
Equity
2506341.94
0.00691
2506341.94
109156
22.96
Germany
Xetra
USD
0.92417
--
BAR
BARCO NV
Information Technology
Equity
2502067.11
0.0069
2502067.11
152529
16.4
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
8088
IWATANI CORP
Energy
Equity
2501400.5
0.0069
2501400.5
47900
52.22
Japan
Tokyo Stock Exchange
USD
151.375
--
MYEG
MY E.G. SERVICES
Industrials
Equity
2501477.5
0.0069
2501477.5
14986700
0.17
Malaysia
Bursa Malaysia
USD
4.733
--
SCHA
SCHIBSTED CLASS A
Communication
Equity
2503980.05
0.0069
2503980.05
77901
32.14
Norway
Oslo Bors Asa
USD
10.78925
--
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materials
Equity
2497409.58
0.00689
2497409.58
794700
3.14
Brazil
XBSP
USD
4.9768
--
600104
SAIC MOTOR CORP LTD A
Consumer Discretionary
Equity
2498528.88
0.00689
2498528.88
1210952
2.06
China
Shanghai Stock Exchange
USD
7.2286
--
BLUESTARCO
BLUE STAR LTD
Industrials
Equity
2496512.56
0.00688
2496512.56
159997
15.6
India
National Stock Exchange Of India
USD
83.37875
--
8227
SHIMAMURA LTD
Consumer Discretionary
Equity
2493475.14
0.00688
2493475.14
43400
57.45
Japan
Tokyo Stock Exchange
USD
151.375
--
SGKN
ST.GALLER KANTONALBANK AG
Financials
Equity
2494016.45
0.00688
2494016.45
4638
537.74
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TAVHL.E
TAV HAVALIMANLARI HOLDING A
Industrials
Equity
2494544.44
0.00688
2494544.44
465599
5.36
Turkey
Istanbul Stock Exchange
USD
32.27125
--
1402
FAR EASTERN NEW CENTURY CORP
Industrials
Equity
2490202.24
0.00687
2490202.24
2426071
1.03
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ILU
ILUKA RESOURCES LTD
Materials
Equity
2491675.99
0.00687
2491675.99
541737
4.6
Australia
Asx - All Markets
USD
1.5328
--
3543
KOMEDA HOLDINGS LTD
Consumer Discretionary
Equity
2492488.19
0.00687
2492488.19
137400
18.14
Japan
Tokyo Stock Exchange
USD
151.375
--
2531
TAKARA HOLDINGS INC
Consumer Staples
Equity
2491459.62
0.00687
2491459.62
334200
7.45
Japan
Tokyo Stock Exchange
USD
151.375
--
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
2487881.66
0.00686
2487881.66
2807263
0.89
China
Shanghai Stock Exchange
USD
7.2286
--
FBU
FLETCHER BUILDING LTD
Industrials
Equity
2488792.81
0.00686
2488792.81
1014178
2.45
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
HAS
HAYS PLC
Industrials
Equity
2486229.93
0.00686
2486229.93
2094244
1.19
United Kingdom
London Stock Exchange
USD
0.7918
--
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
2488414.09
0.00686
2488414.09
23067
107.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
2485939.26
0.00686
2485939.26
85000
29.25
Taiwan
Gretai Securities Market
USD
32.004
--
SWON
SOFTWAREONE HOLDING AG
Information Technology
Equity
2487074.92
0.00686
2487074.92
136345
18.24
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8341
77 BANK LTD
Financials
Equity
2484327
0.00685
2484327
91500
27.15
Japan
Tokyo Stock Exchange
USD
151.375
--
DIALOG
DIALOG GROUP
Energy
Equity
2484972.64
0.00685
2484972.64
5227278
0.48
Malaysia
Bursa Malaysia
USD
4.733
--
6268
NABTESCO CORP
Industrials
Equity
2484986.29
0.00685
2484986.29
147400
16.86
Japan
Tokyo Stock Exchange
USD
151.375
--
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
2485082.49
0.00685
2485082.49
2514699
0.99
China
Shanghai Stock Exchange
USD
7.2286
--
TSU
TRISURA GROUP LTD
Financials
Equity
2482840.44
0.00685
2482840.44
79967
31.05
Canada
Toronto Stock Exchange
USD
1.35885
--
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
2480349.7
0.00684
2480349.7
1192000
2.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ANN
ANSELL LTD
Health Care
Equity
2478702.58
0.00684
2478702.58
153758
16.12
Australia
Asx - All Markets
USD
1.5328
--
DLEKG
DELEK GROUP LTD
Energy
Equity
2479810.52
0.00684
2479810.52
18776
132.07
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
2482266.62
0.00684
2482266.62
48733
50.94
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
GENTERA*
GENTERA SAB DE CV
Financials
Equity
2476090.56
0.00683
2476090.56
1438700
1.72
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Financials
Equity
2477780.83
0.00683
2477780.83
5370000
0.46
Thailand
Stock Exchange Of Thailand
USD
36.41
--
LOOMIS
LOOMIS
Industrials
Equity
2476767.99
0.00683
2476767.99
88906
27.86
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
6368
ORGANO CORP
Industrials
Equity
2475864.57
0.00683
2475864.57
51200
48.36
Japan
Tokyo Stock Exchange
USD
151.375
--
3923
RAKUS LTD
Information Technology
Equity
2475116.43
0.00683
2475116.43
182100
13.59
Japan
Tokyo Stock Exchange
USD
151.375
--
9987
SUZUKEN LTD
Health Care
Equity
2476948.64
0.00683
2476948.64
80100
30.92
Japan
Tokyo Stock Exchange
USD
151.375
--
4369
TRI CHEMICAL LABORATORIES INC
Information Technology
Equity
2476175.06
0.00683
2476175.06
75800
32.67
Japan
Tokyo Stock Exchange
USD
151.375
--
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
2472676.32
0.00682
2472676.32
778500
3.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ARE&M
AMARA RAJA ENERGY & MOBILITY LTD
Industrials
Equity
2472378.57
0.00682
2472378.57
267615
9.24
India
National Stock Exchange Of India
USD
83.37875
--
RMS
RAMELIUS RESOURCES LTD
Materials
Equity
2474287.02
0.00682
2474287.02
2101159
1.18
Australia
Asx - All Markets
USD
1.5328
--
7762
CITIZEN WATCH LTD
Information Technology
Equity
2470634.52
0.00681
2470634.52
366300
6.74
Japan
Tokyo Stock Exchange
USD
151.375
--
ICBP
INDOFOOD CBP SUKSES MAKMUR
Consumer Staples
Equity
2468634.5
0.00681
2468634.5
3558200
0.69
Indonesia
Indonesia Stock Exchange
USD
15855
--
047050
POSCO INTERNATIONAL CORP
Industrials
Equity
2470126.27
0.00681
2470126.27
61018
40.48
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SAWAD.R
SRISAWAD CORPORATION PCL NON-VOTIN
Financials
Equity
2468146.18
0.00681
2468146.18
2102110
1.17
Thailand
Stock Exchange Of Thailand
USD
36.41
--
5110
SUMITOMO RUBBER INDUSTRIES LTD
Consumer Discretionary
Equity
2466721.72
0.0068
2466721.72
200000
12.33
Japan
Tokyo Stock Exchange
USD
151.375
--
2455
VISUAL PHOTONICS EPITAXY LTD
Information Technology
Equity
2464504.44
0.0068
2464504.44
452000
5.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
2463089.09
0.00679
2463089.09
275894
8.93
Colombia
Bolsa De Valores De Colombia
USD
3839.75
--
9958
CENTURY IRON AND STEEL INDUSTRIAL
Materials
Equity
2463879.52
0.00679
2463879.52
356000
6.92
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ENGI11
ENERGISA UNITS SA
Utilities
Equity
2463135.31
0.00679
2463135.31
256401
9.61
Brazil
XBSP
USD
4.9768
--
016360
SAMSUNG SECURITIES LTD
Financials
Equity
2464024.91
0.00679
2464024.91
81856
30.1
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SSPG
SSP GROUP PLC
Consumer Discretionary
Equity
2463935.54
0.00679
2463935.54
897395
2.75
United Kingdom
London Stock Exchange
USD
0.7918
--
BAB
BABCOCK INTERNATIONAL GROUP PLC
Industrials
Equity
2459202.55
0.00678
2459202.55
366013
6.72
United Kingdom
London Stock Exchange
USD
0.7918
--
BOE
BOSS ENERGY LTD
Energy
Equity
2459560.51
0.00678
2459560.51
814259
3.02
Australia
Asx - All Markets
USD
1.5328
--
ANIM
ANIMA HOLDING
Financials
Equity
2454516.4
0.00677
2454516.4
515310
4.76
Italy
Borsa Italiana
USD
0.92417
--
FINCABLES
FINOLEX CABLES LTD
Industrials
Equity
2455056.86
0.00677
2455056.86
210056
11.69
India
National Stock Exchange Of India
USD
83.37875
--
FIBRAMQ12
MACQUARIE MEXICO REAL ESTATE MANAG
Real Estate
Equity
2454384.83
0.00677
2454384.83
1257663
1.95
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
7740
TAMRON LTD
Consumer Discretionary
Equity
2453595.38
0.00677
2453595.38
54700
44.86
Japan
Tokyo Stock Exchange
USD
151.375
--
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
2451761.97
0.00676
2451761.97
168274
14.57
Norway
Oslo Bors Asa
USD
10.78925
--
6789
VISERA TECHNOLOGIES LTD
Information Technology
Equity
2450084.36
0.00676
2450084.36
255000
9.61
Taiwan
Taiwan Stock Exchange
USD
32.004
--
009830
HANWHA SOLUTIONS CORP
Materials
Equity
2448955.92
0.00675
2448955.92
121883
20.09
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
8016
SITRONIX TECHNOLOGY CORP
Information Technology
Equity
2446662.92
0.00675
2446662.92
258000
9.48
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1721
COMSYS HOLDINGS CORP
Industrials
Equity
2444831.05
0.00674
2444831.05
101700
24.04
Japan
Tokyo Stock Exchange
USD
151.375
--
HUSQ B
HUSQVARNA
Industrials
Equity
2445796.93
0.00674
2445796.93
287143
8.52
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
NCC
NCC LTD
Industrials
Equity
2443956.1
0.00674
2443956.1
846941
2.89
India
National Stock Exchange Of India
USD
83.37875
--
ELUX B
ELECTROLUX CLASS B
Consumer Discretionary
Equity
2441662.98
0.00673
2441662.98
266764
9.15
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
1821
ESR CAYMAN LTD
Real Estate
Equity
2439469.82
0.00673
2439469.82
2406800
1.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BUOU
FRASERS LOGISTICS & COMMERCIAL TRU
Real Estate
Equity
2439028.28
0.00673
2439028.28
3102513
0.79
Singapore
Singapore Exchange
USD
1.34835
--
004020
HYUNDAI STEEL
Materials
Equity
2439821.46
0.00673
2439821.46
100942
24.17
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ACP
ASSECO POLAND SA
Information Technology
Equity
2438717.97
0.00672
2438717.97
126157
19.33
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
2230
SAUDI CHEMICAL
Health Care
Equity
2436997.77
0.00672
2436997.77
1328518
1.83
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
TA
TRANSALTA CORP
Utilities
Equity
2435234.76
0.00672
2435234.76
378185
6.44
Canada
Toronto Stock Exchange
USD
1.35885
--
CDR
CD PROJEKT SA
Communication
Equity
2434439.59
0.00671
2434439.59
84139
28.93
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
CLW
CHARTER HALL LONG WALE REIT STAPLE
Real Estate
Equity
2433588.14
0.00671
2433588.14
997382
2.44
Australia
Asx - All Markets
USD
1.5328
--
9513
ELECTRIC POWER DEVELOPMENT LTD
Utilities
Equity
2434211.4
0.00671
2434211.4
145500
16.73
Japan
Tokyo Stock Exchange
USD
151.375
--
4385
MERCARI INC
Consumer Discretionary
Equity
2432506.36
0.00671
2432506.36
188300
12.92
Japan
Tokyo Stock Exchange
USD
151.375
--
4540
TSUMURA
Health Care
Equity
2433971.26
0.00671
2433971.26
95600
25.46
Japan
Tokyo Stock Exchange
USD
151.375
--
VIRP
VIRBAC SA
Health Care
Equity
2434256.51
0.00671
2434256.51
6646
366.27
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
2431416.18
0.0067
2431416.18
136600
17.8
Singapore
Singapore Exchange
USD
1.34835
--
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
2425989.42
0.00669
2425989.42
3785300
0.64
China
Shanghai Stock Exchange
USD
7.2286
--
GCC*
GRUPO CEMENTOS
Materials
Equity
2425520.64
0.00669
2425520.64
202900
11.95
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
006260
LS CORP
Industrials
Equity
2424364.49
0.00669
2424364.49
28286
85.71
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
8964
FRONTIER REAL ESTATE INVESTMENT TR
Real Estate
Equity
2421522.71
0.00668
2421522.71
796
3042.11
Japan
Tokyo Stock Exchange
USD
151.375
--
8424
FUYO GENERAL LEASE LTD
Financials
Equity
2424178.36
0.00668
2424178.36
26400
91.82
Japan
Tokyo Stock Exchange
USD
151.375
--
KMP.UN
KILLAM APARTMENT REIT UNITS CLASS
Real Estate
Equity
2422770.28
0.00668
2422770.28
176999
13.69
Canada
Toronto Stock Exchange
USD
1.35885
--
1898
CHINA COAL ENERGY LTD H
Energy
Equity
2417638.49
0.00667
2417638.49
2502000
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
035900
JYP ENTERTAINMENT CORPORATION CORP
Communication
Equity
2419820.2
0.00667
2419820.2
45017
53.75
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
9006
KEIKYU CORP
Industrials
Equity
2417658.13
0.00667
2417658.13
258000
9.37
Japan
Tokyo Stock Exchange
USD
151.375
--
8425
MIZUHO LEASING LIMITED LTD
Financials
Equity
2418034.68
0.00667
2418034.68
63000
38.38
Japan
Tokyo Stock Exchange
USD
151.375
--
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
2418635.17
0.00667
2418635.17
1140000
2.12
Taiwan
Taiwan Stock Exchange
USD
32.004
--
QTCOM
QT GROUP
Information Technology
Equity
2418350.46
0.00667
2418350.46
29423
82.19
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
5388
SERCOMM CORP
Information Technology
Equity
2417463.44
0.00667
2417463.44
521000
4.64
Taiwan
Taiwan Stock Exchange
USD
32.004
--
V03
VENTURE CORPORATION LTD
Information Technology
Equity
2419060.33
0.00667
2419060.33
229700
10.53
Singapore
Singapore Exchange
USD
1.34835
--
CENTURYTEX
CENTURY TEXTILES AND INDUSTRIES LT
Materials
Equity
2413638.03
0.00666
2413638.03
133634
18.06
India
National Stock Exchange Of India
USD
83.37875
--
039030
EO TECHNICS LTD
Information Technology
Equity
2416580.09
0.00666
2416580.09
17374
139.09
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
PAGE
PAGEGROUP PLC
Industrials
Equity
2414395.53
0.00666
2414395.53
429598
5.62
United Kingdom
London Stock Exchange
USD
0.7918
--
277810
RAINBOW ROBOTICS
Industrials
Equity
2416077.11
0.00666
2416077.11
17160
140.8
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
VONN
VONTOBEL HOLDING AG
Financials
Equity
2414857.17
0.00666
2414857.17
39982
60.4
Switzerland
SIX Swiss Exchange
USD
0.90565
--
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Equity
2409926.87
0.00665
2409926.87
5203900
0.46
China
Shanghai Stock Exchange
USD
7.2286
--
CYRE3
CYRELA BRAZIL REALTY SA
Consumer Discretionary
Equity
2411981.49
0.00665
2411981.49
478245
5.04
Brazil
XBSP
USD
4.9768
--
DOW
DOWNER EDI LTD
Industrials
Equity
2409827.98
0.00665
2409827.98
728558
3.31
Australia
Asx - All Markets
USD
1.5328
--
MAPI
MITRA ADIPERKASA
Consumer Discretionary
Equity
2410717.12
0.00665
2410717.12
21234400
0.11
Indonesia
Indonesia Stock Exchange
USD
15855
--
659
NWS HOLDINGS LTD
Industrials
Equity
2409931.24
0.00665
2409931.24
2883000
0.84
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4260
UNITED INTERNATIONAL TRANSPORTATIO
Industrials
Equity
2412568.87
0.00665
2412568.87
106204
22.72
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
601229
BANK OF SHANGHAI LTD A
Financials
Equity
2406464.4
0.00664
2406464.4
2594351
0.93
China
Shanghai Stock Exchange
USD
7.2286
--
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
2406656.61
0.00664
2406656.61
1326000
1.81
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
LXS
LANXESS AG
Materials
Equity
2408231.1
0.00664
2408231.1
88529
27.2
Germany
Xetra
USD
0.92417
--
2222
KOTOBUKI SPIRITS LTD
Consumer Staples
Equity
2402549.96
0.00663
2402549.96
188000
12.78
Japan
Tokyo Stock Exchange
USD
151.375
--
NWL
NETWEALTH GROUP LTD
Financials
Equity
2404517.28
0.00663
2404517.28
174180
13.8
Australia
Asx - All Markets
USD
1.5328
--
ALSN
ALSO HOLDING AG
Information Technology
Equity
2401936.18
0.00662
2401936.18
9237
260.03
Switzerland
SIX Swiss Exchange
USD
0.90565
--
002142
BANK OF NINGBO LTD A
Financials
Equity
2401733.96
0.00662
2401733.96
832171
2.89
China
Shenzhen Stock Exchange
USD
7.2286
--
SMWH
WH SMITH PLC
Consumer Discretionary
Equity
2396039.64
0.00661
2396039.64
149856
15.99
United Kingdom
London Stock Exchange
USD
0.7918
--
KRU
KRUK SA
Financials
Equity
2392897.04
0.0066
2392897.04
21143
113.18
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
7459
MEDIPAL HOLDINGS CORP
Health Care
Equity
2393319.9
0.0066
2393319.9
152800
15.66
Japan
Tokyo Stock Exchange
USD
151.375
--
TEL
PLDT INC
Communication
Equity
2391864.27
0.0066
2391864.27
98145
24.37
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
9626
BILIBILI INC
Communication
Equity
2390120.15
0.00659
2390120.15
228744
10.45
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CIA
CHAMPION IRON LTD
Materials
Equity
2388738.33
0.00659
2388738.33
503640
4.74
Australia
Asx - All Markets
USD
1.5328
--
128940
HANMI PHARM LTD
Health Care
Equity
2389868.4
0.00659
2389868.4
9343
255.79
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
8377
HOKUHOKU FINANCIAL GROUP INC
Financials
Equity
2389333.77
0.00659
2389333.77
185100
12.91
Japan
Tokyo Stock Exchange
USD
151.375
--
KALYANKJIL
KALYAN JEWELLERS INDIA LTD
Consumer Discretionary
Equity
2390842.77
0.00659
2390842.77
480177
4.98
India
National Stock Exchange Of India
USD
83.37875
--
3141
WELCIA HOLDINGS LTD
Consumer Staples
Equity
2391343.35
0.00659
2391343.35
139200
17.18
Japan
Tokyo Stock Exchange
USD
151.375
--
DARK
DARKTRACE PLC
Information Technology
Equity
2386755.04
0.00658
2386755.04
441548
5.41
United Kingdom
London Stock Exchange
USD
0.7918
--
MER
MANILA ELECTRIC
Utilities
Equity
2384847.64
0.00658
2384847.64
375530
6.35
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
STRS
STRAUSS GROUP LTD
Consumer Staples
Equity
2384967.78
0.00658
2384967.78
125655
18.98
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
SYNGENE
SYNGENE INTERNATIONAL LTD
Health Care
Equity
2384931.64
0.00658
2384931.64
279307
8.54
India
National Stock Exchange Of India
USD
83.37875
--
HMN
CAPITALAND ASCOTT STAPLED UNIT TRU
Real Estate
Equity
2381573.85
0.00657
2381573.85
3416165
0.7
Singapore
Singapore Exchange
USD
1.34835
--
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
2381006.11
0.00657
2381006.11
177200
13.44
Japan
Tokyo Stock Exchange
USD
151.375
--
141080
LEGOCHEM BIOSCIENCES INC
Health Care
Equity
2384272.85
0.00657
2384272.85
42313
56.35
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
6471
NSK LTD
Industrials
Equity
2381889.88
0.00657
2381889.88
409400
5.82
Japan
Tokyo Stock Exchange
USD
151.375
--
3023
SINBON ELECTRONICS LTD
Information Technology
Equity
2384076.99
0.00657
2384076.99
280000
8.51
Taiwan
Taiwan Stock Exchange
USD
32.004
--
IWG
IWG
Real Estate
Equity
2377242.64
0.00656
2377242.64
962810
2.47
United Kingdom
London Stock Exchange
USD
0.7918
--
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
2378283.96
0.00656
2378283.96
883000
2.69
Taiwan
Gretai Securities Market
USD
32.004
--
WALLB
WALLENSTAM B
Real Estate
Equity
2380615.31
0.00656
2380615.31
485776
4.9
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
2374051.68
0.00655
2374051.68
467564
5.08
Taiwan
Taiwan Stock Exchange
USD
32.004
--
METSB
METSA BOARD CLASS B
Materials
Equity
2376513.9
0.00655
2376513.9
309557
7.68
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
DEG
DE GREY MINING LTD
Materials
Equity
2372496.21
0.00654
2372496.21
2968626
0.8
Australia
Asx - All Markets
USD
1.5328
--
ISCD
ISRACARD LTD
Financials
Equity
2372290.21
0.00654
2372290.21
618730
3.83
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
NESTLE
NESTLE MALAYSIA
Consumer Staples
Equity
2370969.79
0.00654
2370969.79
95100
24.93
Malaysia
Bursa Malaysia
USD
4.733
--
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Consumer Discretionary
Equity
2366719.69
0.00653
2366719.69
2393674
0.99
Thailand
Stock Exchange Of Thailand
USD
36.41
--
DOC
DO & CO AKTIENGESELLSCHAFT AG
Industrials
Equity
2368509.85
0.00653
2368509.85
15793
149.97
Austria
Wiener Boerse Ag
USD
0.92417
--
FIL
FILO CORP
Materials
Equity
2366530.64
0.00653
2366530.64
141104
16.77
Canada
Toronto Stock Exchange
USD
1.35885
--
JDEP
JDE PEETS NV
Consumer Staples
Equity
2369232.79
0.00653
2369232.79
112171
21.12
Netherlands
Euronext Amsterdam
USD
0.92417
--
NEU
NEUREN PHARMACEUTICALS LTD
Health Care
Equity
2363478.8
0.00652
2363478.8
174422
13.55
Australia
Asx - All Markets
USD
1.5328
--
2812
TAICHUNG COMMERCIAL BANK LTD
Financials
Equity
2363653.48
0.00652
2363653.48
4436737
0.53
Taiwan
Taiwan Stock Exchange
USD
32.004
--
AFRY
AFRY
Industrials
Equity
2359838.03
0.00651
2359838.03
144073
16.38
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MULT3
MULTIPLAN EMPREENDIMENTOS IMOBILIA
Real Estate
Equity
2361672.93
0.00651
2361672.93
455212
5.19
Brazil
XBSP
USD
4.9768
--
2327
NS SOLUTIONS CORP
Information Technology
Equity
2361255.16
0.00651
2361255.16
70500
33.49
Japan
Tokyo Stock Exchange
USD
151.375
--
ANGELONE
ANGEL ONE LTD
Financials
Equity
2357081.36
0.0065
2357081.36
66104
35.66
India
National Stock Exchange Of India
USD
83.37875
--
BOY
BODYCOTE PLC
Industrials
Equity
2356293.14
0.0065
2356293.14
269416
8.75
United Kingdom
London Stock Exchange
USD
0.7918
--
SHOT
SCANDIC HOTELS GROUP
Consumer Discretionary
Equity
2356346.59
0.0065
2356346.59
408143
5.77
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
OV8
SHENG SIONG GROUP LTD
Consumer Staples
Equity
2358854.9
0.0065
2358854.9
2065300
1.14
Singapore
Singapore Exchange
USD
1.34835
--
STM
STABILUS
Industrials
Equity
2356946.52
0.0065
2356946.52
36334
64.87
Germany
Xetra
USD
0.92417
--
9303
SUMITOMO WAREHOUSE LTD
Industrials
Equity
2358557.89
0.0065
2358557.89
135700
17.38
Japan
Tokyo Stock Exchange
USD
151.375
--
8279
YAOKO LTD
Consumer Staples
Equity
2358413.21
0.0065
2358413.21
38400
61.42
Japan
Tokyo Stock Exchange
USD
151.375
--
C52
COMFORTDELGRO CORPORATION LTD
Industrials
Equity
2352282.42
0.00649
2352282.42
2265500
1.04
Singapore
Singapore Exchange
USD
1.34835
--
3287
HOSHINO RESORTS REIT INC
Real Estate
Equity
2351834.85
0.00649
2351834.85
617
3811.73
Japan
Tokyo Stock Exchange
USD
151.375
--
2371
KAKAKU.COM INC
Communication
Equity
2352830.39
0.00649
2352830.39
189800
12.4
Japan
Tokyo Stock Exchange
USD
151.375
--
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
2351225.75
0.00648
2351225.75
2112000
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
2349010.18
0.00648
2349010.18
716700
3.28
China
Shanghai Stock Exchange
USD
7.2286
--
9688
ZAI LAB LTD
Health Care
Equity
2348315.4
0.00648
2348315.4
1469820
1.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
2346593.73
0.00647
2346593.73
1186000
1.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IDS
INTERNATIONAL DISTRIBUTIONS PLC
Industrials
Equity
2346966.98
0.00647
2346966.98
801346
2.93
United Kingdom
London Stock Exchange
USD
0.7918
--
601211
GUOTAI JUNAN SECURITIES LTD A
Financials
Equity
2340280.38
0.00645
2340280.38
1189894
1.97
China
Shanghai Stock Exchange
USD
7.2286
--
8956
NTT UD REIT INVESTMENT REIT CORP
Real Estate
Equity
2337683.24
0.00645
2337683.24
2863
816.52
Japan
Tokyo Stock Exchange
USD
151.375
--
AEV
ABOITIZ EQUITY VENTURES PHP1 INC
Industrials
Equity
2335041
0.00644
2335041
2801800
0.83
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
2229
CALBEE INC
Consumer Staples
Equity
2335614.2
0.00644
2335614.2
100900
23.15
Japan
Tokyo Stock Exchange
USD
151.375
--
506943
J.B. CHEMICALS AND PHARMACEUTICALS
Health Care
Equity
2334813.04
0.00644
2334813.04
118494
19.7
India
Bse Ltd
USD
83.37875
--
CESC
CESC LTD
Utilities
Equity
2333418.99
0.00643
2333418.99
1593428
1.46
India
National Stock Exchange Of India
USD
83.37875
--
CQR
CHARTER HALL RETAIL UNITS
Real Estate
Equity
2333575.09
0.00643
2333575.09
971986
2.4
Australia
Asx - All Markets
USD
1.5328
--
1951
EXEO GROUP INC
Industrials
Equity
2332525.19
0.00643
2332525.19
106000
22
Japan
Tokyo Stock Exchange
USD
151.375
--
GENTING
GENTING
Consumer Discretionary
Equity
2332874.71
0.00643
2332874.71
2339300
1
Malaysia
Bursa Malaysia
USD
4.733
--
3086
J.FRONT RETAILING LTD
Consumer Discretionary
Equity
2331687.53
0.00643
2331687.53
211100
11.05
Japan
Tokyo Stock Exchange
USD
151.375
--
2001
NIPPN CORP
Consumer Staples
Equity
2330794.38
0.00643
2330794.38
146400
15.92
Japan
Tokyo Stock Exchange
USD
151.375
--
SASA.E
SASA POLYESTER SANAYI A
Materials
Equity
2332809.26
0.00643
2332809.26
1925388
1.21
Turkey
Istanbul Stock Exchange
USD
32.27125
--
600030
CITIC SECURITIES LTD A
Financials
Equity
2329390.14
0.00642
2329390.14
873425
2.67
China
Shanghai Stock Exchange
USD
7.2286
--
5838
RAKUTEN BANK LTD
Financials
Equity
2326711.81
0.00642
2326711.81
115100
20.21
Japan
Tokyo Stock Exchange
USD
151.375
--
2350
SAUDI KAYAN PETROCHEMICAL
Materials
Equity
2328022.23
0.00642
2328022.23
987724
2.36
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
2324744.56
0.00641
2324744.56
1492500
1.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
MANTA
MANDATUM
Financials
Equity
2326337.69
0.00641
2326337.69
521829
4.46
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Real Estate
Equity
2322400.88
0.0064
2322400.88
726800
3.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1973
NEC NETWORKS & SYSTEM INTEGRATION
Information Technology
Equity
2322247.4
0.0064
2322247.4
135100
17.19
Japan
Tokyo Stock Exchange
USD
151.375
--
600547
SHANDONG GOLD-MINING LTD A
Materials
Equity
2321975.21
0.0064
2321975.21
657828
3.53
China
Shanghai Stock Exchange
USD
7.2286
--
SON
SONAE SA
Consumer Staples
Equity
2321688.55
0.0064
2321688.55
2434077
0.95
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
2317927.35
0.00639
2317927.35
620000
3.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2610
CHINA AIRLINES LTD
Industrials
Equity
2318218.04
0.00639
2318218.04
3795000
0.61
Taiwan
Taiwan Stock Exchange
USD
32.004
--
5214
NIPPON ELECTRIC GLASS LTD
Information Technology
Equity
2316198.84
0.00639
2316198.84
93100
24.88
Japan
Tokyo Stock Exchange
USD
151.375
--
4666
PARK24 LTD
Industrials
Equity
2316930.14
0.00639
2316930.14
200300
11.57
Japan
Tokyo Stock Exchange
USD
151.375
--
UBI
UBISOFT ENTERTAINMENT SA CAT A
Communication
Equity
2317229.07
0.00639
2317229.07
109737
21.12
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AMOT
AMOT INVESTMENTS LTD
Real Estate
Equity
2312928.61
0.00638
2312928.61
484937
4.77
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
EQB
EQB INC
Financials
Equity
2314305.77
0.00638
2314305.77
37015
62.52
Canada
Toronto Stock Exchange
USD
1.35885
--
GEN
GENUIT GROUP PLC
Industrials
Equity
2312264.04
0.00638
2312264.04
413283
5.59
United Kingdom
London Stock Exchange
USD
0.7918
--
078930
GS HOLDINGS
Industrials
Equity
2312300.35
0.00638
2312300.35
62814
36.81
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
001450
HYUNDAI MARINE & FIRE INSURANCE LT
Financials
Equity
2313705.58
0.00638
2313705.58
96464
23.99
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6473
JTEKT CORP
Consumer Discretionary
Equity
2312321.72
0.00638
2312321.72
240900
9.6
Japan
Tokyo Stock Exchange
USD
151.375
--
1258
CHINA NONFERROUS MINING CORPORATIO
Materials
Equity
2309441.7
0.00637
2309441.7
2919000
0.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4631
DIC CORP
Materials
Equity
2311279.93
0.00637
2311279.93
118600
19.49
Japan
Tokyo Stock Exchange
USD
151.375
--
3466
LASALLE LOGIPORT REIT
Real Estate
Equity
2308303.22
0.00637
2308303.22
2237
1031.87
Japan
Tokyo Stock Exchange
USD
151.375
--
ENELCHILE
ENEL CHILE SA
Utilities
Equity
2307228.57
0.00636
2307228.57
38755524
0.06
Chile
Santiago Stock Exchange
USD
982.65
--
8584
JACCS LTD
Financials
Equity
2305545.83
0.00636
2305545.83
62100
37.13
Japan
Tokyo Stock Exchange
USD
151.375
--
5631
JAPAN STEEL WORKS LTD
Industrials
Equity
2306404.62
0.00636
2306404.62
103600
22.26
Japan
Tokyo Stock Exchange
USD
151.375
--
PFD
PREMIER FOODS PLC
Consumer Staples
Equity
2305975.57
0.00636
2305975.57
1217243
1.89
United Kingdom
London Stock Exchange
USD
0.7918
--
3107
DAIWABO HOLDINGS LTD
Information Technology
Equity
2301106.52
0.00635
2301106.52
136600
16.85
Japan
Tokyo Stock Exchange
USD
151.375
--
AVI
AVI LTD
Consumer Staples
Equity
2297522.77
0.00634
2297522.77
475557
4.83
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
3311
CHINA STATE CONSTRUCTION INTERNATI
Industrials
Equity
2300968.84
0.00634
2300968.84
2108000
1.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EQX
EQUINOX GOLD CORP
Materials
Equity
2299516.97
0.00634
2299516.97
409528
5.62
Canada
Toronto Stock Exchange
USD
1.35885
--
HBR
HARBOUR ENERGY PLC
Energy
Equity
2300857.13
0.00634
2300857.13
663442
3.47
United Kingdom
London Stock Exchange
USD
0.7918
--
8464
NIEN MADE ENTERPRISE LTD
Consumer Discretionary
Equity
2296119.24
0.00633
2296119.24
207000
11.09
Taiwan
Taiwan Stock Exchange
USD
32.004
--
PZOL
PAZ OIL CO LTD
Energy
Equity
2294368.73
0.00633
2294368.73
21910
104.72
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
TOP
TOPDANMARK
Financials
Equity
2295780.62
0.00633
2295780.62
53645
42.8
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
MANAPPURAM
MANAPPURAM FINANCE LTD
Financials
Equity
2291340.35
0.00632
2291340.35
1096408
2.09
India
National Stock Exchange Of India
USD
83.37875
--
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
2292306.13
0.00632
2292306.13
2395993
0.96
Singapore
Singapore Exchange
USD
1.34835
--
2282
NH FOODS LTD
Consumer Staples
Equity
2292947.98
0.00632
2292947.98
65800
34.85
Japan
Tokyo Stock Exchange
USD
151.375
--
1818
ZHAOJIN MINING INDUSTRY LTD H
Materials
Equity
2291440.86
0.00632
2291440.86
1827500
1.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
APE
EAGERS AUTOMOTIVE LTD
Consumer Discretionary
Equity
2287850.86
0.00631
2287850.86
252108
9.07
Australia
Asx - All Markets
USD
1.5328
--
INMD
INMODE LTD
Health Care
Equity
2288370.4
0.00631
2288370.4
107942
21.2
Israel
NASDAQ
USD
1
--
PIRC
PIRELLI & C
Consumer Discretionary
Equity
2288199.09
0.00631
2288199.09
372961
6.14
Italy
Borsa Italiana
USD
0.92417
--
9076
SEINO HOLDINGS LTD
Industrials
Equity
2287555.74
0.00631
2287555.74
160500
14.25
Japan
Tokyo Stock Exchange
USD
151.375
--
9917
TAIWAN SECOM LTD
Industrials
Equity
2287614.36
0.00631
2287614.36
600105
3.81
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TFG
THE FOSCHINI GROUP LTD
Consumer Discretionary
Equity
2289728.29
0.00631
2289728.29
419755
5.45
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
WPR
WAYPOINT REIT STAPLED UNIT LTD
Real Estate
Equity
2288509.92
0.00631
2288509.92
1403133
1.63
Australia
Asx - All Markets
USD
1.5328
--
AP.UN
ALLIED PROPERTIES REAL ESTATE INVT
Real Estate
Equity
2285657.95
0.0063
2285657.95
176570
12.94
Canada
Toronto Stock Exchange
USD
1.35885
--
HFCL
HFCL LTD
Communication
Equity
2283661.23
0.0063
2283661.23
2048508
1.11
India
National Stock Exchange Of India
USD
83.37875
--
4009
MIDDLE EAST HEALTHCARE
Health Care
Equity
2285168.77
0.0063
2285168.77
77214
29.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
PPT
PERPETUAL LTD
Financials
Equity
2286277.12
0.0063
2286277.12
141478
16.16
Australia
Asx - All Markets
USD
1.5328
--
9449
GMO INTERNET GROUP INC
Information Technology
Equity
2280774.24
0.00629
2280774.24
122800
18.57
Japan
Tokyo Stock Exchange
USD
151.375
--
4763
JINAN ACETATE CHEMICAL LTD
Materials
Equity
2280642.54
0.00629
2280642.54
81827
27.87
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materials
Equity
2280897.73
0.00629
2280897.73
386044
5.91
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
7282
TOYODA GOSEI LTD
Consumer Discretionary
Equity
2281238.65
0.00629
2281238.65
102500
22.26
Japan
Tokyo Stock Exchange
USD
151.375
--
3279
ACTIVIA PROPERTIES REIT INC
Real Estate
Equity
2278209.74
0.00628
2278209.74
829
2748.14
Japan
Tokyo Stock Exchange
USD
151.375
--
AMP
AMP LTD
Financials
Equity
2279103.39
0.00628
2279103.39
3024601
0.75
Australia
Asx - All Markets
USD
1.5328
--
2504
GOLDSUN BUILDING MATERIALS LTD
Materials
Equity
2276257.14
0.00628
2276257.14
1912056
1.19
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SAE
SHUFERSAL LTD
Consumer Staples
Equity
2275636.84
0.00628
2275636.84
320761
7.09
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
2273320.79
0.00627
2273320.79
100655
22.59
Canada
Toronto Stock Exchange
USD
1.35885
--
8060
CANON MARKETING JAPAN INC
Information Technology
Equity
2274090.17
0.00627
2274090.17
76600
29.69
Japan
Tokyo Stock Exchange
USD
151.375
--
002352
S.F. HOLDING LTD A
Industrials
Equity
2272418.11
0.00627
2272418.11
453200
5.01
China
Shenzhen Stock Exchange
USD
7.2286
--
BIOG B
BIOGAIA CLASS B
Health Care
Equity
2269361.29
0.00626
2269361.29
179969
12.61
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4544
HU GROUP HOLDINGS INC
Health Care
Equity
2269919.08
0.00626
2269919.08
133700
16.98
Japan
Tokyo Stock Exchange
USD
151.375
--
4912
LION CORP
Consumer Staples
Equity
2269575.56
0.00626
2269575.56
258800
8.77
Japan
Tokyo Stock Exchange
USD
151.375
--
6849
NIHON KOHDEN CORP
Health Care
Equity
2270618
0.00626
2270618
85800
26.46
Japan
Tokyo Stock Exchange
USD
151.375
--
6481
THK LTD
Industrials
Equity
2271024.94
0.00626
2271024.94
101200
22.44
Japan
Tokyo Stock Exchange
USD
151.375
--
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
2266823.4
0.00625
2266823.4
4485600
0.51
Thailand
Stock Exchange Of Thailand
USD
36.41
--
8958
GLOBAL ONE REAL ESTATE INVESTMENT
Real Estate
Equity
2265598.68
0.00625
2265598.68
3035
746.49
Japan
Tokyo Stock Exchange
USD
151.375
--
STA.R
SRI TRANG-AGRO INDUSTRY NON-VOTING
Consumer Discretionary
Equity
2267695.14
0.00625
2267695.14
4107800
0.55
Thailand
Stock Exchange Of Thailand
USD
36.41
--
2027
TA CHEN STAINLESS PIPE LTD
Materials
Equity
2265787.42
0.00625
2265787.42
1978561
1.15
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BKW
BRICKWORKS LTD
Materials
Equity
2261675.8
0.00624
2261675.8
124210
18.21
Australia
Asx - All Markets
USD
1.5328
--
GAMA
GAMMA COMMUNICATIONS PLC
Communication
Equity
2263846.97
0.00624
2263846.97
131802
17.18
United Kingdom
London Stock Exchange
USD
0.7918
--
IGL
INDRAPRASTHA GAS LTD
Utilities
Equity
2264491.32
0.00624
2264491.32
443790
5.1
India
National Stock Exchange Of India
USD
83.37875
--
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
2262741.89
0.00624
2262741.89
906000
2.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6925
USHIO INC
Industrials
Equity
2262843.93
0.00624
2262843.93
172000
13.16
Japan
Tokyo Stock Exchange
USD
151.375
--
121600
ADVANCED NANO PRODUCT LTD
Materials
Equity
2258776.79
0.00623
2258776.79
22467
100.54
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
ERO
ERO COPPER CORP
Materials
Equity
2257526.64
0.00623
2257526.64
119317
18.92
Canada
Toronto Stock Exchange
USD
1.35885
--
AJBU
KEPPEL DC REIT
Real Estate
Equity
2260295.72
0.00623
2260295.72
1782263
1.27
Singapore
Singapore Exchange
USD
1.34835
--
ACO.X
ATCO LTD CLASS I
Utilities
Equity
2257023.81
0.00622
2257023.81
81568
27.67
Canada
Toronto Stock Exchange
USD
1.35885
--
BRPT
BARITO PACIFIC
Materials
Equity
2252461.17
0.00621
2252461.17
37791293
0.06
Indonesia
Indonesia Stock Exchange
USD
15855
--
6055
JAPAN MATERIAL LTD
Information Technology
Equity
2250839.31
0.00621
2250839.31
142800
15.76
Japan
Tokyo Stock Exchange
USD
151.375
--
6028
TECHNOPRO HOLDINGS INC
Industrials
Equity
2252087.86
0.00621
2252087.86
109900
20.49
Japan
Tokyo Stock Exchange
USD
151.375
--
7732
TOPCON CORP
Information Technology
Equity
2250277.46
0.00621
2250277.46
191100
11.78
Japan
Tokyo Stock Exchange
USD
151.375
--
FLNG
FLEX LNG LTD
Energy
Equity
2244559.17
0.00619
2244559.17
89693
25.02
Norway
Oslo Bors Asa
USD
10.78925
--
5076
INFRONEER HOLDINGS INC
Industrials
Equity
2244975.99
0.00619
2244975.99
228076
9.84
Japan
Tokyo Stock Exchange
USD
151.375
--
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
2246022.61
0.00619
2246022.61
7086950
0.32
Malaysia
Bursa Malaysia
USD
4.733
--
TVE
TAMARACK VALLEY ENERGY LTD
Energy
Equity
2245012.64
0.00619
2245012.64
804917
2.79
Canada
Toronto Stock Exchange
USD
1.35885
--
UNOMINDA
UNO MINDA LTD
Consumer Discretionary
Equity
2243618.93
0.00619
2243618.93
272697
8.23
India
National Stock Exchange Of India
USD
83.37875
--
AIF
ALTUS GROUP LTD
Real Estate
Equity
2242495.43
0.00618
2242495.43
57998
38.67
Canada
Toronto Stock Exchange
USD
1.35885
--
AMBANK
AMMB HOLDINGS
Financials
Equity
2242795.69
0.00618
2242795.69
2545600
0.88
Malaysia
Bursa Malaysia
USD
4.733
--
INDF
INDOFOOD SUKSES MAKMUR
Consumer Staples
Equity
2242133.71
0.00618
2242133.71
5620400
0.4
Indonesia
Indonesia Stock Exchange
USD
15855
--
2618
JD LOGISTICS INC
Industrials
Equity
2240710.01
0.00618
2240710.01
2267900
0.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Financials
Equity
2240045.32
0.00618
2240045.32
1744600
1.28
Thailand
Stock Exchange Of Thailand
USD
36.41
--
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
2242470.41
0.00618
2242470.41
2012000
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AKER
AKER
Industrials
Equity
2236723.36
0.00617
2236723.36
38705
57.79
Norway
Oslo Bors Asa
USD
10.78925
--
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
2237246.09
0.00617
2237246.09
14290900
0.16
Thailand
Stock Exchange Of Thailand
USD
36.41
--
1314
CHINA PETROCHEMICAL DEVELOPMENT CO
Materials
Equity
2238079.54
0.00617
2238079.54
7484587
0.3
Taiwan
Taiwan Stock Exchange
USD
32.004
--
5714
DOWA HOLDINGS LTD
Materials
Equity
2235745.66
0.00617
2235745.66
63000
35.49
Japan
Tokyo Stock Exchange
USD
151.375
--
6674
GS YUASA CORP
Industrials
Equity
2238655
0.00617
2238655
106800
20.96
Japan
Tokyo Stock Exchange
USD
151.375
--
2548
HUAKU DEVELOPMENT LTD
Real Estate
Equity
2236220.47
0.00617
2236220.47
568000
3.94
Taiwan
Taiwan Stock Exchange
USD
32.004
--
8129
TOHO HOLDINGS LTD
Health Care
Equity
2233230.06
0.00616
2233230.06
93800
23.81
Japan
Tokyo Stock Exchange
USD
151.375
--
3292
AEON REIT INVESTMENT REIT CORP
Real Estate
Equity
2229826.59
0.00615
2229826.59
2411
924.86
Japan
Tokyo Stock Exchange
USD
151.375
--
3406
GENIUS ELECTRONIC OPTICAL LTD
Information Technology
Equity
2229312.12
0.00615
2229312.12
141281
15.78
Taiwan
Taiwan Stock Exchange
USD
32.004
--
7994
OKAMURA CORP
Industrials
Equity
2231269.36
0.00615
2231269.36
148400
15.04
Japan
Tokyo Stock Exchange
USD
151.375
--
PXT
PAREX RESOURCES INC
Energy
Equity
2229822.63
0.00615
2229822.63
140799
15.84
Canada
Toronto Stock Exchange
USD
1.35885
--
CARBORUNIV
CARBORUNDUM UNIVERSAL LTD
Materials
Equity
2226327.41
0.00614
2226327.41
148699
14.97
India
National Stock Exchange Of India
USD
83.37875
--
570
CHINA TRADITIONAL CHI MEDICINE CO
Health Care
Equity
2228098.88
0.00614
2228098.88
4054000
0.55
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7148
FINANCIAL PRODUCTS GROUP LTD
Financials
Equity
2225985.8
0.00614
2225985.8
157900
14.1
Japan
Tokyo Stock Exchange
USD
151.375
--
JUST
JUST GROUP PLC
Financials
Equity
2226748.06
0.00614
2226748.06
1660200
1.34
United Kingdom
London Stock Exchange
USD
0.7918
--
5991
NHK SPRING LTD
Consumer Discretionary
Equity
2227325.85
0.00614
2227325.85
225300
9.89
Japan
Tokyo Stock Exchange
USD
151.375
--
6952
CASIO COMPUTER LTD
Consumer Discretionary
Equity
2221446.74
0.00613
2221446.74
256500
8.66
Japan
Tokyo Stock Exchange
USD
151.375
--
PROT
PROTECTOR FORSIKRING
Financials
Equity
2221304.17
0.00613
2221304.17
105578
21.04
Norway
Oslo Bors Asa
USD
10.78925
--
URC
UNIVERSAL ROBINA CORP
Consumer Staples
Equity
2222735.68
0.00613
2222735.68
1186620
1.87
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
3105
WIN SEMICONDUCTORS CORP
Information Technology
Equity
2222881.23
0.00613
2222881.23
483953
4.59
Taiwan
Gretai Securities Market
USD
32.004
--
8410
SEVEN BANK LTD
Financials
Equity
2220291.33
0.00612
2220291.33
1116600
1.99
Japan
Tokyo Stock Exchange
USD
151.375
--
COA
COATS GROUP PLC
Consumer Discretionary
Equity
2217512.64
0.00611
2217512.64
2146479
1.03
United Kingdom
London Stock Exchange
USD
0.7918
--
FTAL
FATTAL HOLDINGS LTD
Consumer Discretionary
Equity
2215826.02
0.00611
2215826.02
17166
129.08
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
TTW.R
TTW PUBLIC COMPANY LIMITED NON-VOT
Utilities
Equity
2214158.2
0.00611
2214158.2
8957500
0.25
Thailand
Stock Exchange Of Thailand
USD
36.41
--
3563
FOOD & LIFE COMPANIES LTD
Consumer Discretionary
Equity
2210391.41
0.0061
2210391.41
113500
19.47
Japan
Tokyo Stock Exchange
USD
151.375
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
2210929.28
0.0061
2210929.28
8130692
27.19
Israel
--
USD
3.6775
--
VGP
VGP NV
Real Estate
Equity
2211831.93
0.0061
2211831.93
19015
116.32
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
2207927.09
0.00609
2207927.09
4418000
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ELGIEQUIP
ELGI EQUIPMENTS LTD
Industrials
Equity
2207715.26
0.00609
2207715.26
317702
6.95
India
National Stock Exchange Of India
USD
83.37875
--
270
GUANGDONG INVESTMENT LTD
Utilities
Equity
2209923.57
0.00609
2209923.57
4940000
0.45
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
INDIAMART
INDIAMART INTERMESH LTD
Industrials
Equity
2203986.24
0.00608
2203986.24
68476
32.19
India
National Stock Exchange Of India
USD
83.37875
--
ORL
OIL REFINERIES LTD
Energy
Equity
2203898.74
0.00608
2203898.74
6552011
0.34
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Utilities
Equity
2196665.75
0.00606
2196665.75
2301600
0.95
Thailand
Stock Exchange Of Thailand
USD
36.41
--
L&TFH
L&T FINANCE HOLDINGS LTD
Financials
Equity
2196240.92
0.00606
2196240.92
1151697
1.91
India
National Stock Exchange Of India
USD
83.37875
--
NEC
NINE ENTERTAINMENT CO HOLDINGS LTD
Communication
Equity
2196505.87
0.00606
2196505.87
2016053
1.09
Australia
Asx - All Markets
USD
1.5328
--
2006
TUNG HO STEEL ENTERPRISE CORP
Materials
Equity
2197137.8
0.00606
2197137.8
1023540
2.15
Taiwan
Taiwan Stock Exchange
USD
32.004
--
UNI
UNICAJA BANCO SA
Financials
Equity
2196578.12
0.00606
2196578.12
1791717
1.23
Spain
Bolsa De Madrid
USD
0.92417
--
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrials
Equity
2192989.32
0.00605
2192989.32
3042280
0.72
China
Shanghai Stock Exchange
USD
7.2286
--
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Consumer Staples
Equity
2194508.38
0.00605
2194508.38
2516600
0.87
Thailand
Stock Exchange Of Thailand
USD
36.41
--
LUG
LUNDIN GOLD INC
Materials
Equity
2195555.01
0.00605
2195555.01
157937
13.9
Canada
Toronto Stock Exchange
USD
1.35885
--
AED
AED CASH
Cash and/or Derivatives
Cash
2188670.69
0.00604
2188670.69
8038878
27.23
United Arab Emirates
--
USD
3.67295
Dec 31, 1989
KTN
KONTRON AG
Information Technology
Equity
2190674.89
0.00604
2190674.89
91361
23.98
Germany
Xetra
USD
0.92417
--
RBLBANK
RBL BANK LTD
Financials
Equity
2189547.52
0.00604
2189547.52
766905
2.86
India
National Stock Exchange Of India
USD
83.37875
--
9412
SKY PERFECT JSAT HOLDINGS INC
Communication
Equity
2190857.14
0.00604
2190857.14
311400
7.04
Japan
Tokyo Stock Exchange
USD
151.375
--
VFQS
VODAFONE QATAR
Communication
Equity
2191966.88
0.00604
2191966.88
4599972
0.48
Qatar
Qatar Exchange
USD
3.641
--
ARPT
AIRPORT CITY LTD
Real Estate
Equity
2187084.77
0.00603
2187084.77
135724
16.11
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
ALLN
ALLREAL HOLDING AG
Real Estate
Equity
2186755.37
0.00603
2186755.37
12777
171.15
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MING
SPAREBANK SMNS
Financials
Equity
2186382.82
0.00603
2186382.82
171186
12.77
Norway
Oslo Bors Asa
USD
10.78925
--
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
2179007
0.00601
2179007
198711
10.97
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
9914
MERIDA INDUSTRY LTD
Consumer Discretionary
Equity
2171995.69
0.00599
2171995.69
326350
6.66
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9832
AUTOBACS SEVEN LTD
Consumer Discretionary
Equity
2168249.71
0.00598
2168249.71
198800
10.91
Japan
Tokyo Stock Exchange
USD
151.375
--
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
2169119.87
0.00598
2169119.87
2124000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TWEKA
TKH GROUP NV
Industrials
Equity
2168774.74
0.00598
2168774.74
51209
42.35
Netherlands
Euronext Amsterdam
USD
0.92417
--
BATAINDIA
BATA INDIA LTD
Consumer Discretionary
Equity
2165541.81
0.00597
2165541.81
132056
16.4
India
National Stock Exchange Of India
USD
83.37875
--
COL
INMOBILIARIA COLONIAL SA
Real Estate
Equity
2166684.5
0.00597
2166684.5
368764
5.88
Spain
Bolsa De Madrid
USD
0.92417
--
1662
JAPAN PETROLEUM EXPLORATION LTD
Energy
Equity
2166196.53
0.00597
2166196.53
47800
45.32
Japan
Tokyo Stock Exchange
USD
151.375
--
403870
HPSP LTD (PROPOSED)
Information Technology
Equity
2162675.44
0.00596
2162675.44
56639
38.18
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
6651
NITTO KOGYO CORP
Industrials
Equity
2162675.47
0.00596
2162675.47
75000
28.84
Japan
Tokyo Stock Exchange
USD
151.375
--
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
2160023.31
0.00596
2160023.31
3400320
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CTD
CORPORATE TRAVEL MANAGEMENT LTD
Consumer Discretionary
Equity
2158272.79
0.00595
2158272.79
195636
11.03
Australia
Asx - All Markets
USD
1.5328
--
FALABELLA
FALABELLA SACI SA
Consumer Discretionary
Equity
2158537.25
0.00595
2158537.25
832125
2.59
Chile
Santiago Stock Exchange
USD
982.65
--
KTY
GRUPA KETY SA
Materials
Equity
2156382.55
0.00595
2156382.55
11437
188.54
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
688036
SHENZHEN TRANSSION HOLDINGS LTD A
Information Technology
Equity
2157503.4
0.00595
2157503.4
99521
21.68
China
Shanghai Stock Exchange
USD
7.2286
--
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
2158792.65
0.00595
2158792.65
2303000
0.94
Taiwan
Taiwan Stock Exchange
USD
32.004
--
3116
TOYOTA BOSHOKU CORP
Consumer Discretionary
Equity
2158278.45
0.00595
2158278.45
125200
17.24
Japan
Tokyo Stock Exchange
USD
151.375
--
8242
H2O RETAILING CORP
Consumer Staples
Equity
2155314.95
0.00594
2155314.95
166800
12.92
Japan
Tokyo Stock Exchange
USD
151.375
--
2809
KINGS TOWN BANK LTD
Financials
Equity
2154480.69
0.00594
2154480.69
1352000
1.59
Taiwan
Taiwan Stock Exchange
USD
32.004
--
NOS
NOS SGPS SA
Communication
Equity
2152738.23
0.00594
2152738.23
550498
3.91
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
PETS
PETS AT HOME PLC
Consumer Discretionary
Equity
2154634.12
0.00594
2154634.12
631864
3.41
United Kingdom
London Stock Exchange
USD
0.7918
--
SOLB
SOLVAY SA
Materials
Equity
2154775.4
0.00594
2154775.4
79751
27.02
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
FR
FIRST MAJESTIC SILVER CORP
Materials
Equity
2151183.75
0.00593
2151183.75
385638
5.58
Canada
Toronto Stock Exchange
USD
1.35885
--
IIP.UN
INTERRENT REAL ESTATE INVESTMENT T
Real Estate
Equity
2151199.36
0.00593
2151199.36
213525
10.07
Canada
Toronto Stock Exchange
USD
1.35885
--
PRAJIND
PRAJ INDUSTRIES LTD
Industrials
Equity
2149176.44
0.00593
2149176.44
332552
6.46
India
National Stock Exchange Of India
USD
83.37875
--
030200
KT CORP
Communication
Equity
2145057.09
0.00592
2145057.09
74855
28.66
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
4182
MITSUBISHI GAS CHEMICAL INC
Materials
Equity
2146921.22
0.00592
2146921.22
122800
17.48
Japan
Tokyo Stock Exchange
USD
151.375
--
SINCH
SINCH
Information Technology
Equity
2147614.34
0.00592
2147614.34
858629
2.5
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SMFT3
SMARTFIT ESCOLA DE GINASTICA E DAN
Consumer Discretionary
Equity
2145357.55
0.00592
2145357.55
402299
5.33
Brazil
XBSP
USD
4.9768
--
CRFB3
ATACADAO CARREFOUR SA
Consumer Staples
Equity
2143372.85
0.00591
2143372.85
767420
2.79
Brazil
XBSP
USD
4.9768
--
9504
CHUGOKU ELECTRIC POWER INC
Utilities
Equity
2143121.39
0.00591
2143121.39
285200
7.51
Japan
Tokyo Stock Exchange
USD
151.375
--
SAP
SAPPI LTD
Materials
Equity
2142669.12
0.00591
2142669.12
811180
2.64
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Equity
2140877.11
0.0059
2140877.11
317905
6.73
India
National Stock Exchange Of India
USD
83.37875
--
7966
LINTEC CORP
Materials
Equity
2138041.29
0.0059
2138041.29
100200
21.34
Japan
Tokyo Stock Exchange
USD
151.375
--
VSVS
VESUVIUS
Industrials
Equity
2139965.45
0.0059
2139965.45
344254
6.22
United Kingdom
London Stock Exchange
USD
0.7918
--
RRRP3
3R PETROLEUM OLEO E GAS SA
Energy
Equity
2136874.89
0.00589
2136874.89
331819
6.44
Brazil
XBSP
USD
4.9768
--
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
2134931.87
0.00589
2134931.87
1332000
1.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
YY
JOYY ADR INC
Communication
Equity
2134349.25
0.00589
2134349.25
70557
30.25
China
NASDAQ
USD
1
--
RYM
RYMAN HEALTHCARE LTD
Health Care
Equity
2137183.15
0.00589
2137183.15
805876
2.65
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
BIOCON
BIOCON LTD
Health Care
Equity
2133711.15
0.00588
2133711.15
693321
3.08
India
National Stock Exchange Of India
USD
83.37875
--
CMPC
EMPRESAS CMPC SA
Materials
Equity
2132130.72
0.00588
2132130.72
1065144
2
Chile
Santiago Stock Exchange
USD
982.65
--
EGIE3
ENGIE BRASIL ENERGIA SA
Utilities
Equity
2130865.33
0.00588
2130865.33
264066
8.07
Brazil
XBSP
USD
4.9768
--
K71U
KEPPEL REIT UNITS
Real Estate
Equity
2133121.37
0.00588
2133121.37
3325080
0.64
Singapore
Singapore Exchange
USD
1.34835
--
601127
SERES GROUP LTD A
Consumer Discretionary
Equity
2131345.67
0.00588
2131345.67
172800
12.33
China
Shanghai Stock Exchange
USD
7.2286
--
4164
AL NAHDI MEDICAL
Consumer Staples
Equity
2127126.54
0.00587
2127126.54
52556
40.47
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
GOGL
GOLDEN OCEAN GROUP LTD
Industrials
Equity
2130121.57
0.00587
2130121.57
168123
12.67
Norway
Oslo Bors Asa
USD
10.78925
--
IREDA
INDIAN RENEWABLE ENERGY DEVELOPMEN
Financials
Equity
2126986.74
0.00587
2126986.74
1304011
1.63
India
National Stock Exchange Of India
USD
83.37875
--
8056
BIPROGY INC
Information Technology
Equity
2123970.27
0.00586
2123970.27
68700
30.92
Japan
Tokyo Stock Exchange
USD
151.375
--
KLK
KUALA LUMPUR KEPONG
Consumer Staples
Equity
2124460.17
0.00586
2124460.17
450900
4.71
Malaysia
Bursa Malaysia
USD
4.733
--
PTEC
PLAYTECH PLC
Consumer Discretionary
Equity
2124387.55
0.00586
2124387.55
357282
5.95
United Kingdom
London Stock Exchange
USD
0.7918
--
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrials
Equity
2124668.32
0.00586
2124668.32
686900
3.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
APPC
ADVANCED PETROCHEMICAL
Materials
Equity
2119773.64
0.00585
2119773.64
203857
10.4
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
9793
DAISEKI LTD
Industrials
Equity
2120255
0.00585
2120255
85360
24.84
Japan
Tokyo Stock Exchange
USD
151.375
--
IMG
IAMGOLD CORP
Materials
Equity
2119149.19
0.00584
2119149.19
665036
3.19
Canada
Toronto Stock Exchange
USD
1.35885
--
IRE
IREN
Utilities
Equity
2117834.97
0.00584
2117834.97
1032846
2.05
Italy
Borsa Italiana
USD
0.92417
--
9045
KEIHAN HOLDINGS LTD
Industrials
Equity
2116064.08
0.00584
2116064.08
92900
22.78
Japan
Tokyo Stock Exchange
USD
151.375
--
SRU.UN
SMARTCENTRES RL ESTATE INVESTMENT
Real Estate
Equity
2117134.22
0.00584
2117134.22
124432
17.01
Canada
Toronto Stock Exchange
USD
1.35885
--
ALHE
ALONY-HETZ PROPERTIES AND INVESTME
Real Estate
Equity
2114986.43
0.00583
2114986.43
287006
7.37
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
GUD
GUD HOLDINGS LTD
Consumer Discretionary
Equity
2114203.56
0.00583
2114203.56
273704
7.72
Australia
Asx - All Markets
USD
1.5328
--
005940
NH INVESTMENT & SECURITIES LTD
Financials
Equity
2112452.05
0.00583
2112452.05
230702
9.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
PGE
PGE POLSKA GRUPA ENERGETYCZNA SA
Utilities
Equity
2115662.52
0.00583
2115662.52
1181161
1.79
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
LALPATHLAB
DR LAL PATHLABS LTD
Health Care
Equity
2109399.82
0.00582
2109399.82
77318
27.28
India
National Stock Exchange Of India
USD
83.37875
--
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
2101971.89
0.0058
2101971.89
149400
14.07
China
Shenzhen Stock Exchange
USD
7.2286
--
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
2103972.49
0.0058
2103972.49
712600
2.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
APAM
APERAM SA
Materials
Equity
2099419.38
0.00579
2099419.38
66560
31.54
France
Euronext Amsterdam
USD
0.92417
--
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
2100465.76
0.00579
2100465.76
38078
55.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
2095858.05
0.00578
2095858.05
20621
101.64
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
DOKA
DORMAKABA HOLDING AG
Industrials
Equity
2095875.89
0.00578
2095875.89
4030
520.07
Switzerland
SIX Swiss Exchange
USD
0.90565
--
145020
HUGEL INC
Health Care
Equity
2095125.86
0.00578
2095125.86
14410
145.39
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
MONY
MONEYSUPERMARKET.COM GROUP PLC
Communication
Equity
2095862.5
0.00578
2095862.5
729129
2.87
United Kingdom
London Stock Exchange
USD
0.7918
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
2095932.25
0.00578
2095932.25
2826050
74.16
Singapore
--
USD
1.34835
--
UQA
UNIQA INSURANCE GROUP AG
Financials
Equity
2097276.68
0.00578
2097276.68
241978
8.67
Austria
Wiener Boerse Ag
USD
0.92417
--
T82U
SUNTEC UNITS TRUST
Real Estate
Equity
2092797.86
0.00577
2092797.86
2612800
0.8
Singapore
Singapore Exchange
USD
1.34835
--
TRI
TRIGANO SA
Consumer Discretionary
Equity
2093336.96
0.00577
2093336.96
13054
160.36
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BGL
BELLEVUE GOLD LTD
Materials
Equity
2089584.42
0.00576
2089584.42
1745460
1.2
Australia
Asx - All Markets
USD
1.5328
--
1417
MIRAIT ONE CORP
Industrials
Equity
2089049.71
0.00576
2089049.71
166700
12.53
Japan
Tokyo Stock Exchange
USD
151.375
--
NCC B
NCC B
Industrials
Equity
2089826.32
0.00576
2089826.32
150236
13.91
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SRAIL
STADLER RAIL AG
Industrials
Equity
2090315.8
0.00576
2090315.8
65505
31.91
Switzerland
SIX Swiss Exchange
USD
0.90565
--
2367
GIANT BIOGENE HOLDING LTD
Consumer Staples
Equity
2086221.53
0.00575
2086221.53
383600
5.44
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
2080765.89
0.00574
2080765.89
84404
24.65
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
1377
SAKATA SEED CORP
Consumer Staples
Equity
2082470.69
0.00574
2082470.69
84400
24.67
Japan
Tokyo Stock Exchange
USD
151.375
--
7649
SUGI HOLDINGS LTD
Consumer Staples
Equity
2081653.18
0.00574
2081653.18
121500
17.13
Japan
Tokyo Stock Exchange
USD
151.375
--
TEP
TELECOM PLUS PLC
Utilities
Equity
2082432.97
0.00574
2082432.97
102669
20.28
United Kingdom
London Stock Exchange
USD
0.7918
--
ATEA
ATEA
Information Technology
Equity
2079639.2
0.00573
2079639.2
172864
12.03
Norway
Oslo Bors Asa
USD
10.78925
--
MISC
MISC
Industrials
Equity
2076798.01
0.00573
2076798.01
1284900
1.62
Malaysia
Bursa Malaysia
USD
4.733
--
2602
NISSHIN OILLIO GROUP LTD
Consumer Staples
Equity
2077423.62
0.00573
2077423.62
59000
35.21
Japan
Tokyo Stock Exchange
USD
151.375
--
8524
NORTH PACIFIC BANK LTD
Financials
Equity
2078937.08
0.00573
2078937.08
694700
2.99
Japan
Tokyo Stock Exchange
USD
151.375
--
SGM
SIMS LTD
Materials
Equity
2078362.37
0.00573
2078362.37
258581
8.04
Australia
Asx - All Markets
USD
1.5328
--
3MINDIA
3M INDIA LTD
Industrials
Equity
2072827.6
0.00572
2072827.6
5491
377.5
India
National Stock Exchange Of India
USD
83.37875
--
042660
HANWHA OCEAN LTD
Industrials
Equity
2072801.93
0.00572
2072801.93
99138
20.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
4023
KUREHA CORP
Materials
Equity
2075740.38
0.00572
2075740.38
111900
18.55
Japan
Tokyo Stock Exchange
USD
151.375
--
TIETO
TIETO
Information Technology
Equity
2073584.39
0.00572
2073584.39
97723
21.22
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
CDSL
CENTRAL DEPOSITORY SERVICES (INDIA
Financials
Equity
2069314.65
0.00571
2069314.65
102332
20.22
India
National Stock Exchange Of India
USD
83.37875
--
EGCO.R
ELECTRICITY GENERATING NON-VOTING
Utilities
Equity
2072084.59
0.00571
2072084.59
653200
3.17
Thailand
Stock Exchange Of Thailand
USD
36.41
--
MYR
MYR CASH
Cash and/or Derivatives
Cash
2070754.72
0.00571
2070754.72
9800882
21.13
Malaysia
--
USD
4.733
--
2427
OUTSOURCING INC
Industrials
Equity
2071554.75
0.00571
2071554.75
179600
11.53
Japan
Tokyo Stock Exchange
USD
151.375
--
639
SHOUGANG FUSHAN RESOURCES GROUP LT
Materials
Equity
2070472.15
0.00571
2070472.15
5848000
0.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
357780
SOULBRAIN LTD
Materials
Equity
2070331.05
0.00571
2070331.05
9514
217.61
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
2069643.04
0.00571
2069643.04
298592
6.93
China
Shenzhen Stock Exchange
USD
7.2286
--
4634
ARTIENCE LTD
Materials
Equity
2066873.66
0.0057
2066873.66
104500
19.78
Japan
Tokyo Stock Exchange
USD
151.375
--
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Communication
Equity
2067694.62
0.0057
2067694.62
2325900
0.89
China
Shenzhen Stock Exchange
USD
7.2286
--
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
2066560.43
0.0057
2066560.43
953000
2.17
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1820
NISHIMATSU CONSTRUCTION LTD
Industrials
Equity
2067557.39
0.0057
2067557.39
68500
30.18
Japan
Tokyo Stock Exchange
USD
151.375
--
601857
PETROCHINA LTD A
Energy
Equity
2065934.15
0.0057
2065934.15
1634600
1.26
China
Shanghai Stock Exchange
USD
7.2286
--
RGN
REGION GROUP STAPLED UNITS LTD
Real Estate
Equity
2065518.27
0.0057
2065518.27
1347247
1.53
Australia
Asx - All Markets
USD
1.5328
--
2492
WALSIN TECHNOLOGY CORP
Information Technology
Equity
2067335.33
0.0057
2067335.33
607000
3.41
Taiwan
Taiwan Stock Exchange
USD
32.004
--
3020
YAMAMA SAUDI CEMENT
Materials
Equity
2065517.36
0.0057
2065517.36
225858
9.15
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
8111
GOLDWIN INC
Consumer Discretionary
Equity
2064066.06
0.00569
2064066.06
32000
64.5
Japan
Tokyo Stock Exchange
USD
151.375
--
8957
TOKYU REIT INC
Real Estate
Equity
2063836.17
0.00569
2063836.17
1919
1075.47
Japan
Tokyo Stock Exchange
USD
151.375
--
039490
KIWOOM SECURITIES LTD
Financials
Equity
2058702.65
0.00568
2058702.65
22249
92.53
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SPNO
SPAR NORD BANK
Financials
Equity
2060972.32
0.00568
2060972.32
123322
16.71
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
TBCG
TBC BANK GROUP PLC
Financials
Equity
2060735.43
0.00568
2060735.43
51554
39.97
United Kingdom
London Stock Exchange
USD
0.7918
--
000100
TCL TECHNOLOGY GROUP CORP A
Information Technology
Equity
2061231.32
0.00568
2061231.32
3301360
0.62
China
Shenzhen Stock Exchange
USD
7.2286
--
DELHIVERY
DELHIVERY LTD
Industrials
Equity
2054768.05
0.00567
2054768.05
373499
5.5
India
National Stock Exchange Of India
USD
83.37875
--
PSI
PASON SYSTEMS INC
Energy
Equity
2055777.89
0.00567
2055777.89
175802
11.69
Canada
Toronto Stock Exchange
USD
1.35885
--
2206
SANYANG INDUSTRY LTD
Consumer Discretionary
Equity
2056749.16
0.00567
2056749.16
873000
2.36
Taiwan
Taiwan Stock Exchange
USD
32.004
--
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
2054196.81
0.00566
2054196.81
167500
12.26
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TMDMF
TIME DOTCOM
Communication
Equity
2052533.7
0.00566
2052533.7
1871800
1.1
Malaysia
Bursa Malaysia
USD
4.733
--
2201
YULON MOTOR LTD
Consumer Discretionary
Equity
2052969.64
0.00566
2052969.64
976274
2.1
Taiwan
Taiwan Stock Exchange
USD
32.004
--
GENM
GENTING MALAYSIA
Consumer Discretionary
Equity
2049836.04
0.00565
2049836.04
3553800
0.58
Malaysia
Bursa Malaysia
USD
4.733
--
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Consumer Staples
Equity
2048937.37
0.00565
2048937.37
574641
3.57
China
Shenzhen Stock Exchange
USD
7.2286
--
MAP
MAPFRE SA
Financials
Equity
2048852.24
0.00565
2048852.24
803689
2.55
Spain
Bolsa De Madrid
USD
0.92417
--
SPI
SPIRE HEALTHCARE GROUP PLCINARY
Health Care
Equity
2050198.67
0.00565
2050198.67
699716
2.93
United Kingdom
London Stock Exchange
USD
0.7918
--
BCH.R
BANGKOK CHAIN HOSPITAL NON-VOTING
Health Care
Equity
2046364.73
0.00564
2046364.73
3616900
0.57
Thailand
Stock Exchange Of Thailand
USD
36.41
--
DIC
DUBAI INVESTMENT
Industrials
Equity
2044465.39
0.00564
2044465.39
3279135
0.62
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
4681
RESORT TRUST INC
Consumer Discretionary
Equity
2045682.91
0.00564
2045682.91
114500
17.87
Japan
Tokyo Stock Exchange
USD
151.375
--
AAF
AIRTEL AFRICA PLC
Communication
Equity
2040864.02
0.00563
2040864.02
1541937
1.32
United Kingdom
London Stock Exchange
USD
0.7918
--
4061
DENKA CO LTD
Materials
Equity
2040235.84
0.00563
2040235.84
126600
16.12
Japan
Tokyo Stock Exchange
USD
151.375
--
9533
TOHO GAS LTD
Utilities
Equity
2043252.19
0.00563
2043252.19
92300
22.14
Japan
Tokyo Stock Exchange
USD
151.375
--
BAVA
BAVARIAN NORDIC
Health Care
Equity
2037916.64
0.00562
2037916.64
90660
22.48
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
IJM
IJM CORPORATION
Industrials
Equity
2038260.72
0.00562
2038260.72
3986400
0.51
Malaysia
Bursa Malaysia
USD
4.733
--
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
2036596.77
0.00562
2036596.77
505359
4.03
China
NASDAQ
USD
1
--
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
2033760.45
0.00561
2033760.45
4154500
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4272
NIPPON KAYAKU LTD
Materials
Equity
2033851.36
0.00561
2033851.36
229500
8.86
Japan
Tokyo Stock Exchange
USD
151.375
--
068760
CELLTRION PHARM INC
Health Care
Equity
2031377.42
0.0056
2031377.42
25823
78.67
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
9065
SANKYU INC
Industrials
Equity
2030524.86
0.0056
2030524.86
56700
35.81
Japan
Tokyo Stock Exchange
USD
151.375
--
TIP
TAMBURI INVESTMENT PARTNERS
Financials
Equity
2030457.95
0.0056
2030457.95
186530
10.89
Italy
Borsa Italiana
USD
0.92417
--
BORR
BORR DRILLING LTD
Energy
Equity
2028306.14
0.00559
2028306.14
317158
6.4
Norway
Oslo Bors Asa
USD
10.78925
--
CG
CENTERRA GOLD INC
Materials
Equity
2025968.05
0.00559
2025968.05
348921
5.81
Canada
Toronto Stock Exchange
USD
1.35885
--
2810
HOUSE FOODS GROUP
Consumer Staples
Equity
2026601.49
0.00559
2026601.49
98200
20.64
Japan
Tokyo Stock Exchange
USD
151.375
--
9507
SHIKOKU ELECTRIC POWER INC
Utilities
Equity
2025447.4
0.00559
2025447.4
258300
7.84
Japan
Tokyo Stock Exchange
USD
151.375
--
1138
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
2022567.04
0.00558
2022567.04
1944000
1.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
078600
DAEJOO ELECTRONIC MATERIALS LTD
Information Technology
Equity
2023876.63
0.00558
2023876.63
28764
70.36
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
DMP
DOMINOS PIZZA ENTERPRISES LTD
Consumer Discretionary
Equity
2023241.89
0.00558
2023241.89
72833
27.78
Australia
Asx - All Markets
USD
1.5328
--
MOTILALOFS
MOTILAL OSWAL FINANCIAL SERVICES L
Financials
Equity
2025110.26
0.00558
2025110.26
100414
20.17
India
National Stock Exchange Of India
USD
83.37875
--
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Information Technology
Equity
2024786.75
0.00558
2024786.75
561050
3.61
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BAP
BAPCOR LTD
Consumer Discretionary
Equity
2018593.23
0.00557
2018593.23
508063
3.97
Australia
Asx - All Markets
USD
1.5328
--
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Consumer Staples
Equity
2020326.8
0.00557
2020326.8
366002
5.52
China
Shanghai Stock Exchange
USD
7.2286
--
GRT
GROWTHPOINT PROP LTD SHS
Real Estate
Equity
2018170.17
0.00557
2018170.17
3373300
0.6
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
HWX
HEADWATER EXPLORATION INC
Energy
Equity
2018185.05
0.00557
2018185.05
354775
5.69
Canada
Toronto Stock Exchange
USD
1.35885
--
9364
KAMIGUMI LTD
Industrials
Equity
2021576.88
0.00557
2021576.88
89400
22.61
Japan
Tokyo Stock Exchange
USD
151.375
--
MLCO
MELCO RESORTS ENTERTAINMENT ADR LT
Consumer Discretionary
Equity
2018455.96
0.00557
2018455.96
281122
7.18
Hong Kong
NASDAQ
USD
1
--
2060
NATIONAL INDUSTRIALIZATION
Materials
Equity
2019087.72
0.00557
2019087.72
575440
3.51
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
2020275.21
0.00557
2020275.21
37463700
0.05
Indonesia
Indonesia Stock Exchange
USD
15855
--
1860
TODA CORP
Industrials
Equity
2021576.88
0.00557
2021576.88
293400
6.89
Japan
Tokyo Stock Exchange
USD
151.375
--
GMT
GOODMAN PROPERTY TRUST UNITS
Real Estate
Equity
2017865.9
0.00556
2017865.9
1508121
1.34
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
PHP
PRIMARY HEALTH PROPERTIES REIT PLC
Real Estate
Equity
2011808.44
0.00555
2011808.44
1676783
1.2
United Kingdom
London Stock Exchange
USD
0.7918
--
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
2009995.14
0.00554
2009995.14
515600
3.9
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8698
MONEX GROUP INC
Financials
Equity
2007414.7
0.00554
2007414.7
335400
5.99
Japan
Tokyo Stock Exchange
USD
151.375
--
RHBBANK
RHB BANK
Financials
Equity
2010282.85
0.00554
2010282.85
1686998
1.19
Malaysia
Bursa Malaysia
USD
4.733
--
271560
ORION CORP
Consumer Staples
Equity
2003623.73
0.00553
2003623.73
29215
68.58
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
PFV
PFEIFFER VACUUM TECHNOLOGY AG
Industrials
Equity
2005004.02
0.00553
2005004.02
11878
168.8
Germany
Xetra
USD
0.92417
--
9831
YAMADA HOLDINGS LTD
Consumer Discretionary
Equity
2002296.48
0.00552
2002296.48
673700
2.97
Japan
Tokyo Stock Exchange
USD
151.375
--
BLX
BORALEX INC CLASS A
Utilities
Equity
1996661.59
0.00551
1996661.59
95032
21.01
Canada
Toronto Stock Exchange
USD
1.35885
--
BREE
BREEDON GROUP PLC
Materials
Equity
1999256.72
0.00551
1999256.72
412241
4.85
United Kingdom
London Stock Exchange
USD
0.7918
--
3110
NITTO BOSEKI LTD
Industrials
Equity
1993988.44
0.0055
1993988.44
49000
40.69
Japan
Tokyo Stock Exchange
USD
151.375
--
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
1993296.86
0.0055
1993296.86
1351400
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TOASO.E
TOFAS TURK OTOMOBIL FABRIKASI A
Consumer Discretionary
Equity
1992656
0.00549
1992656
241750
8.24
Turkey
Istanbul Stock Exchange
USD
32.27125
--
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
1986975.64
0.00548
1986975.64
1035000
1.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9706
JAPAN AIRPORT TERMINAL LTD
Industrials
Equity
1988284.06
0.00548
1988284.06
49300
40.33
Japan
Tokyo Stock Exchange
USD
151.375
--
BOSN
BOSSARD HOLDING AG
Industrials
Equity
1982028.38
0.00547
1982028.38
8272
239.61
Switzerland
SIX Swiss Exchange
USD
0.90565
--
7616
COLOWIDE LTD
Consumer Discretionary
Equity
1984982.33
0.00547
1984982.33
139400
14.24
Japan
Tokyo Stock Exchange
USD
151.375
--
IOIOF
IOI CORPORATION
Consumer Staples
Equity
1982427.64
0.00547
1982427.64
2375400
0.83
Malaysia
Bursa Malaysia
USD
4.733
--
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Consumer Staples
Equity
1982928.69
0.00547
1982928.69
145500
13.63
China
Shenzhen Stock Exchange
USD
7.2286
--
SPB
SUPERIOR PLUS CORP
Utilities
Equity
1984828.2
0.00547
1984828.2
267038
7.43
Canada
Toronto Stock Exchange
USD
1.35885
--
6472
BORA PHARMACEUTICALS LTD
Health Care
Equity
1981837.27
0.00546
1981837.27
98336
20.15
Taiwan
Taiwan Stock Exchange
USD
32.004
--
POST
OSTERREICHISCHE POST AG
Industrials
Equity
1978476.65
0.00546
1978476.65
57771
34.25
Austria
Wiener Boerse Ag
USD
0.92417
--
8515
AIFUL CORP
Financials
Equity
1975709.99
0.00545
1975709.99
690700
2.86
Japan
Tokyo Stock Exchange
USD
151.375
--
ALARK.E
ALARKO HOLDING A
Industrials
Equity
1974773.45
0.00545
1974773.45
493636
4
Turkey
Istanbul Stock Exchange
USD
32.27125
--
KNOS
KAINOS GROUP PLC
Information Technology
Equity
1977087.6
0.00545
1977087.6
159740
12.38
United Kingdom
London Stock Exchange
USD
0.7918
--
5192
MITSUBOSHI BELTING LTD
Industrials
Equity
1975785.3
0.00545
1975785.3
61100
32.34
Japan
Tokyo Stock Exchange
USD
151.375
--
8616
TOKAI TOKYO FINANCIAL HOLDINGS INC
Financials
Equity
1975334.76
0.00545
1975334.76
476900
4.14
Japan
Tokyo Stock Exchange
USD
151.375
--
BUFAB
BUFAB AB
Industrials
Equity
1974587.6
0.00544
1974587.6
49791
39.66
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
1971101
0.00544
1971101
690000
2.86
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ILCO
ISRAEL CORPORATION LTD
Materials
Equity
1973350.59
0.00544
1973350.59
7372
267.68
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
KIO
KUMBA IRON ORE LTD
Materials
Equity
1971945.41
0.00544
1971945.41
82452
23.92
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
011170
LOTTE CHEMICAL CORP
Materials
Equity
1971020.2
0.00544
1971020.2
22135
89.05
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6966
MITSUI HIGH TEC INC
Information Technology
Equity
1973074.81
0.00544
1973074.81
34900
56.54
Japan
Tokyo Stock Exchange
USD
151.375
--
PHOE
PHOENIX LTD
Financials
Equity
1972302.22
0.00544
1972302.22
192340
10.25
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
TBS
TIGER BRANDS LTD
Consumer Staples
Equity
1971864.66
0.00544
1971864.66
184074
10.71
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
7164
ZENKOKU HOSHO LTD
Financials
Equity
1973874.15
0.00544
1973874.15
52800
37.38
Japan
Tokyo Stock Exchange
USD
151.375
--
1942
KANDENKO LTD
Industrials
Equity
1969615.19
0.00543
1969615.19
169500
11.62
Japan
Tokyo Stock Exchange
USD
151.375
--
SBMO
SBM OFFSHORE NV
Energy
Equity
1969473.48
0.00543
1969473.48
124752
15.79
Netherlands
Euronext Amsterdam
USD
0.92417
--
GMD
GENESIS MINERALS LTD
Materials
Equity
1966948.19
0.00542
1966948.19
1670328
1.18
Australia
Asx - All Markets
USD
1.5328
--
E5H
GOLDEN AGRI RESOURCES LTD
Consumer Staples
Equity
1965515.26
0.00542
1965515.26
9637100
0.2
Singapore
Singapore Exchange
USD
1.34835
--
6324
HARMONIC DRIVE SYSTEMS INC
Industrials
Equity
1965185.8
0.00542
1965185.8
74000
26.56
Japan
Tokyo Stock Exchange
USD
151.375
--
8628
MATSUI SECURITIES LTD
Financials
Equity
1964563.5
0.00542
1964563.5
346200
5.67
Japan
Tokyo Stock Exchange
USD
151.375
--
4680
ROUND ONE CORP
Consumer Discretionary
Equity
1965410.4
0.00542
1965410.4
376600
5.22
Japan
Tokyo Stock Exchange
USD
151.375
--
AIRARABIA
AIR ARABIA
Industrials
Equity
1961540.38
0.00541
1961540.38
2619869
0.75
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
6134
FUJI CORP
Industrials
Equity
1963398.18
0.00541
1963398.18
110200
17.82
Japan
Tokyo Stock Exchange
USD
151.375
--
8996
KAORI HEAT TREATMENT LTD
Industrials
Equity
1962629.67
0.00541
1962629.67
164000
11.97
Taiwan
Taiwan Stock Exchange
USD
32.004
--
NETC
NETCOMPANY GROUP
Information Technology
Equity
1963147.74
0.00541
1963147.74
47482
41.35
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
CXSE3
CAIXA SEGURIDADE PARTICIPACOES SA
Financials
Equity
1959439.93
0.0054
1959439.93
612162
3.2
Brazil
XBSP
USD
4.9768
--
MONT
MONTEA NV
Real Estate
Equity
1956668.53
0.0054
1956668.53
21813
89.7
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
PVRINOX
PVR INOX LTD
Communication
Equity
1959671.3
0.0054
1959671.3
123145
15.91
India
National Stock Exchange Of India
USD
83.37875
--
SRE
SIRIUS REAL ESTATE LIMITED LTD
Real Estate
Equity
1956730.58
0.0054
1956730.58
1600551
1.22
United Kingdom
London Stock Exchange
USD
0.7918
--
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Information Technology
Equity
1957879.97
0.0054
1957879.97
145830
13.43
China
Shanghai Stock Exchange
USD
7.2286
--
ABFRL
ADITYA BIRLA FASHION AND RETAIL LT
Consumer Discretionary
Equity
1954130.95
0.00539
1954130.95
794989
2.46
India
National Stock Exchange Of India
USD
83.37875
--
600031
SANY HEAVY INDUSTRY LTD A
Industrials
Equity
1954864.82
0.00539
1954864.82
972800
2.01
China
Shanghai Stock Exchange
USD
7.2286
--
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
1955466.23
0.00539
1955466.23
238250
8.21
China
Shenzhen Stock Exchange
USD
7.2286
--
TENERGY
TERNA ENERGY SA
Utilities
Equity
1953456.07
0.00539
1953456.07
101766
19.2
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
4045
TOAGOSEI LTD
Materials
Equity
1953803.47
0.00539
1953803.47
183700
10.64
Japan
Tokyo Stock Exchange
USD
151.375
--
2359
WUXI APPTEC LTD H
Health Care
Equity
1955822.3
0.00539
1955822.3
415250
4.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
180640
HANJIN KAL
Industrials
Equity
1949941.8
0.00538
1949941.8
44576
43.74
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MAXIS
MAXIS
Communication
Equity
1951509.82
0.00538
1951509.82
2740800
0.71
Malaysia
Bursa Malaysia
USD
4.733
--
7716
NAKANISHI INC
Health Care
Equity
1950996.53
0.00538
1950996.53
125300
15.57
Japan
Tokyo Stock Exchange
USD
151.375
--
RRL
REGIS RESOURCES LTD
Materials
Equity
1949431.11
0.00538
1949431.11
1536294
1.27
Australia
Asx - All Markets
USD
1.5328
--
SEA
SEABRIDGE GOLD INC
Materials
Equity
1952354.01
0.00538
1952354.01
141491
13.8
Canada
Toronto Stock Exchange
USD
1.35885
--
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
1946271.63
0.00537
1946271.63
1666000
1.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GNS
GENUS PLC
Health Care
Equity
1948667.96
0.00537
1948667.96
86343
22.57
United Kingdom
London Stock Exchange
USD
0.7918
--
688041
HYGON INFORMATION TECHNOLOGY LTD A
Information Technology
Equity
1947034.87
0.00537
1947034.87
187779
10.37
China
Shanghai Stock Exchange
USD
7.2286
--
248070
SOLUM LTD
Information Technology
Equity
1948461.09
0.00537
1948461.09
103873
18.76
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
1943783.13
0.00536
1943783.13
8963
216.87
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MYTEF
TELEKOM MALAYSIA
Communication
Equity
1944583.56
0.00536
1944583.56
1531400
1.27
Malaysia
Bursa Malaysia
USD
4.733
--
BAMNB
BAM GROEP KONINKLIJKE NV
Industrials
Equity
1940417.36
0.00535
1940417.36
508011
3.82
Netherlands
Euronext Amsterdam
USD
0.92417
--
3665
BIZLINK HOLDING INC
Industrials
Equity
1940496.06
0.00535
1940496.06
246443
7.87
Taiwan
Taiwan Stock Exchange
USD
32.004
--
000625
CHONGQING CHANGAN AUTOMOBILE LTD A
Consumer Discretionary
Equity
1940088.48
0.00535
1940088.48
828500
2.34
China
Shenzhen Stock Exchange
USD
7.2286
--
CPFE3
CPFL ENERGIA SA
Utilities
Equity
1939171.89
0.00535
1939171.89
274797
7.06
Brazil
XBSP
USD
4.9768
--
ELM
ELEMENTIS PLC
Materials
Equity
1941203.71
0.00535
1941203.71
1096319
1.77
United Kingdom
London Stock Exchange
USD
0.7918
--
MFI
MAPLE LEAF FOODS INC
Consumer Staples
Equity
1941892.67
0.00535
1941892.67
115481
16.82
Canada
Toronto Stock Exchange
USD
1.35885
--
QLT
QUILTER PLC
Financials
Equity
1941303.08
0.00535
1941303.08
1469520
1.32
United Kingdom
London Stock Exchange
USD
0.7918
--
6923
STANLEY ELECTRIC LTD
Consumer Discretionary
Equity
1940278.12
0.00535
1940278.12
108300
17.92
Japan
Tokyo Stock Exchange
USD
151.375
--
RAMCOCEM
THE RAMCO CEMENTS
Materials
Equity
1938769.33
0.00535
1938769.33
198176
9.78
India
National Stock Exchange Of India
USD
83.37875
--
6886
HUATAI SECURITIES LTD H
Financials
Equity
1937732.56
0.00534
1937732.56
1699600
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4887
SAWAI GROUP HOLDINGS LTD
Health Care
Equity
1936278.78
0.00534
1936278.78
48200
40.17
Japan
Tokyo Stock Exchange
USD
151.375
--
006800
DAEWOO SECURITIES
Financials
Equity
1932337.2
0.00533
1932337.2
321758
6.01
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
8966
HEIWA REAL ESTATE REIT INC
Real Estate
Equity
1931318.25
0.00533
1931318.25
2043
945.33
Japan
Tokyo Stock Exchange
USD
151.375
--
IVSO
INVISIO
Industrials
Equity
1931607.74
0.00533
1931607.74
81984
23.56
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
9072
NIKKON HOLDINGS LTD
Industrials
Equity
1931841.45
0.00533
1931841.45
95100
20.31
Japan
Tokyo Stock Exchange
USD
151.375
--
3296
NIPPON REIT INVESTMENT REIT CORP
Real Estate
Equity
1933159.37
0.00533
1933159.37
822
2351.78
Japan
Tokyo Stock Exchange
USD
151.375
--
SIME
SIME DARBY
Industrials
Equity
1933437.57
0.00533
1933437.57
3519600
0.55
Malaysia
Bursa Malaysia
USD
4.733
--
AXIATA
AXIATA GROUP
Communication
Equity
1929036.34
0.00532
1929036.34
3394100
0.57
Malaysia
Bursa Malaysia
USD
4.733
--
BURE
BURE EQUITY
Financials
Equity
1930128.73
0.00532
1930128.73
60521
31.89
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumer Discretionary
Equity
1928234.71
0.00532
1928234.71
168192
11.46
China
Shanghai Stock Exchange
USD
7.2286
--
GOR
GOLD ROAD RESOURCES LTD
Materials
Equity
1928908.83
0.00532
1928908.83
1895279
1.02
Australia
Asx - All Markets
USD
1.5328
--
JTC
JTC PLC
Financials
Equity
1931079.72
0.00532
1931079.72
186580
10.35
United Kingdom
London Stock Exchange
USD
0.7918
--
9616
KYORITSU MAINTENANCE LTD
Consumer Discretionary
Equity
1925615.19
0.00531
1925615.19
41200
46.74
Japan
Tokyo Stock Exchange
USD
151.375
--
THB
THB CASH
Cash and/or Derivatives
Cash
1924338.59
0.00531
1924338.59
70065168
2.75
Thailand
--
USD
36.41
--
ALLEI
ALLEIMA
Materials
Equity
1921236.93
0.0053
1921236.93
287369
6.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
KAJARIACER
KAJARIA CERAMICS LTD
Industrials
Equity
1922193.6
0.0053
1922193.6
139742
13.76
India
National Stock Exchange Of India
USD
83.37875
--
SZG
SALZGITTER AG
Materials
Equity
1923653.49
0.0053
1923653.49
73523
26.16
Germany
Xetra
USD
0.92417
--
TCL.A
TRANSCONTINENTAL SUB VOTING INC CL
Materials
Equity
1922031.87
0.0053
1922031.87
177068
10.85
Canada
Toronto Stock Exchange
USD
1.35885
--
8086
ADVANCED WIRELESS SEMICONDUCTOR
Information Technology
Equity
1920168.49
0.00529
1920168.49
416631
4.61
Taiwan
Gretai Securities Market
USD
32.004
--
1999
MAN WAH HOLDINGS LTD
Consumer Discretionary
Equity
1917963.14
0.00529
1917963.14
2679600
0.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1907
YFY INC
Materials
Equity
1917885.26
0.00529
1917885.26
2046000
0.94
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BIOT
BIOTAGE
Health Care
Equity
1914339.85
0.00528
1914339.85
111670
17.14
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumer Discretionary
Equity
1913202.97
0.00528
1913202.97
6390800
0.3
Thailand
Stock Exchange Of Thailand
USD
36.41
--
NVA
NUVISTA ENERGY LTD
Energy
Equity
1915666.89
0.00528
1915666.89
219486
8.73
Canada
Toronto Stock Exchange
USD
1.35885
--
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Real Estate
Equity
1915382.75
0.00528
1915382.75
1472136
1.3
China
Shanghai Stock Exchange
USD
7.2286
--
QAMC
QATAR ALUMINIUM MANUFACTURING
Materials
Equity
1916407.41
0.00528
1916407.41
5383981
0.36
Qatar
Qatar Exchange
USD
3.641
--
2782
SERIA LTD
Consumer Discretionary
Equity
1916416.18
0.00528
1916416.18
95900
19.98
Japan
Tokyo Stock Exchange
USD
151.375
--
032640
LG UPLUS CORP
Communication
Equity
1909615.5
0.00527
1909615.5
256278
7.45
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SRS
SARAS
Energy
Equity
1911429.29
0.00527
1911429.29
995205
1.92
Italy
Borsa Italiana
USD
0.92417
--
3401
TEIJIN LTD
Materials
Equity
1909724.19
0.00527
1909724.19
204300
9.35
Japan
Tokyo Stock Exchange
USD
151.375
--
NVG
THE NAVIGATOR COMPANY SA
Materials
Equity
1909628.36
0.00527
1909628.36
434258
4.4
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
3349
COSMOS PHARMACEUTICAL CORP
Consumer Staples
Equity
1908241.12
0.00526
1908241.12
20200
94.47
Japan
Tokyo Stock Exchange
USD
151.375
--
014680
HANSOL CHEMICAL LTD
Materials
Equity
1906812.6
0.00526
1906812.6
12827
148.66
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
358
JIANGXI COPPER LTD H
Materials
Equity
1909220.58
0.00526
1909220.58
1142000
1.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
NBCC
NBCC INDIA LTD
Industrials
Equity
1907520.5
0.00526
1907520.5
1402528
1.36
India
National Stock Exchange Of India
USD
83.37875
--
601066
CHINA SECURITIES LTD A
Financials
Equity
1904719.34
0.00525
1904719.34
634800
3
China
Shanghai Stock Exchange
USD
7.2286
--
FORN
FORBO HOLDING AG
Industrials
Equity
1904510.57
0.00525
1904510.57
1513
1258.76
Switzerland
SIX Swiss Exchange
USD
0.90565
--
051915
LG CHEM PREFERRED STOCK LTD
Materials
Equity
1902518.26
0.00525
1902518.26
8427
225.76
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
HUFV A
HUFVUDSTADEN CLASS A
Real Estate
Equity
1900081.82
0.00524
1900081.82
155567
12.21
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
1795
LOTUS PHARMACEUTICAL LTD
Health Care
Equity
1898512.69
0.00524
1898512.69
196000
9.69
Taiwan
Taiwan Stock Exchange
USD
32.004
--
MERY
MERCIALYS REIT SA
Real Estate
Equity
1899900.96
0.00524
1899900.96
164404
11.56
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6753
SHARP CORP
Consumer Discretionary
Equity
1901166.77
0.00524
1901166.77
346400
5.49
Japan
Tokyo Stock Exchange
USD
151.375
--
081660
FILA HOLDINGS CORP
Consumer Discretionary
Equity
1897674.66
0.00523
1897674.66
66394
28.58
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
5711
MITSUBISHI MATERIALS CORP
Materials
Equity
1895458.3
0.00523
1895458.3
99800
18.99
Japan
Tokyo Stock Exchange
USD
151.375
--
VLK
VAN LANSCHOT KEMPEN NV
Financials
Equity
1895101.4
0.00523
1895101.4
55866
33.92
Netherlands
Euronext Amsterdam
USD
0.92417
--
6282
ACBEL POLYTECH INC
Industrials
Equity
1892482.19
0.00522
1892482.19
1553000
1.22
Taiwan
Taiwan Stock Exchange
USD
32.004
--
4547
KISSEI PHARMACEUTICAL LTD
Health Care
Equity
1893179.19
0.00522
1893179.19
80500
23.52
Japan
Tokyo Stock Exchange
USD
151.375
--
4902
KONICA MINOLTA INC
Information Technology
Equity
1893671.35
0.00522
1893671.35
579100
3.27
Japan
Tokyo Stock Exchange
USD
151.375
--
8609
OKASAN SECURITIES GROUP INC
Financials
Equity
1891664.41
0.00522
1891664.41
341300
5.54
Japan
Tokyo Stock Exchange
USD
151.375
--
SPT
SPIRENT COMMUNICATIONS
Information Technology
Equity
1891608.58
0.00522
1891608.58
836743
2.26
United Kingdom
London Stock Exchange
USD
0.7918
--
4208
UBE CORP
Materials
Equity
1892636.83
0.00522
1892636.83
104200
18.16
Japan
Tokyo Stock Exchange
USD
151.375
--
MGL
MAHANAGAR GAS LTD
Utilities
Equity
1886595.32
0.0052
1886595.32
114798
16.43
India
National Stock Exchange Of India
USD
83.37875
--
1893
PENTA-OCEAN CONSTRUCTION LTD
Industrials
Equity
1884518.58
0.0052
1884518.58
361100
5.22
Japan
Tokyo Stock Exchange
USD
151.375
--
HR.UN
H&R REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
1882165.47
0.00519
1882165.47
279517
6.73
Canada
Toronto Stock Exchange
USD
1.35885
--
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materials
Equity
1882198.85
0.00519
1882198.85
2820200
0.67
Thailand
Stock Exchange Of Thailand
USD
36.41
--
142
FIRST PACIFIC LTD
Consumer Staples
Equity
1877335.82
0.00518
1877335.82
3845000
0.49
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
Jan 1, 1998
003690
KOREAN REINSURANCE
Financials
Equity
1876813.31
0.00518
1876813.31
309835
6.06
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
XIOR
XIOR STUDENT HOUSING NV
Real Estate
Equity
1876948.55
0.00518
1876948.55
62735
29.92
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
3050
DCM HOLDINGS LTD
Consumer Discretionary
Equity
1874756.07
0.00517
1874756.07
189700
9.88
Japan
Tokyo Stock Exchange
USD
151.375
--
HAPPSTMNDS
HAPPIEST MINDS TECHNOLOGIES PVT LT
Information Technology
Equity
1873633.65
0.00517
1873633.65
207741
9.02
India
National Stock Exchange Of India
USD
83.37875
--
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
1870842.81
0.00516
1870842.81
743000
2.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ARI
AFRICAN RAINBOW MINERAL LTD
Materials
Equity
1869000.06
0.00515
1869000.06
220080
8.49
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
ROO
DELIVEROO PLC CLASS A
Consumer Discretionary
Equity
1865855.1
0.00515
1865855.1
1268136
1.47
United Kingdom
London Stock Exchange
USD
0.7918
--
036930
JUSUNG ENGINEERING LTD
Information Technology
Equity
1866793.85
0.00515
1866793.85
67412
27.69
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
8366
SHIGA BANK LTD
Financials
Equity
1866437.65
0.00515
1866437.65
66400
28.11
Japan
Tokyo Stock Exchange
USD
151.375
--
5233
TAIHEIYO CEMENT CORP
Materials
Equity
1866668.87
0.00515
1866668.87
78600
23.75
Japan
Tokyo Stock Exchange
USD
151.375
--
BURSA
BURSA MALAYSIA
Financials
Equity
1864133.11
0.00514
1864133.11
1182700
1.58
Malaysia
Bursa Malaysia
USD
4.733
--
601919
COSCO SHIPPING HOLDINGS LTD A
Industrials
Equity
1864847.9
0.00514
1864847.9
1314899
1.42
China
Shanghai Stock Exchange
USD
7.2286
--
4530
HISAMITSU PHARMACEUTICAL INC
Health Care
Equity
1865565.65
0.00514
1865565.65
70600
26.42
Japan
Tokyo Stock Exchange
USD
151.375
--
LOG
LOGISTA CIA DE DISTRIBUCION INTEGR
Industrials
Equity
1864354.14
0.00514
1864354.14
66886
27.87
Spain
Bolsa De Madrid
USD
0.92417
--
6643
M31 TECHNOLOGY CORPORATION CORP
Information Technology
Equity
1862892.14
0.00514
1862892.14
44000
42.34
Taiwan
Gretai Securities Market
USD
32.004
--
3105
NISSHINBO HOLDINGS INC
Industrials
Equity
1864207.43
0.00514
1864207.43
229800
8.11
Japan
Tokyo Stock Exchange
USD
151.375
--
OUT1V
OUTOKUMPU
Materials
Equity
1864511.57
0.00514
1864511.57
426306
4.37
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
AGR
ASSURA REIT PLC
Real Estate
Equity
1859386.52
0.00513
1859386.52
3513739
0.53
United Kingdom
London Stock Exchange
USD
0.7918
--
ECMPA
EUROCOMMERCIAL PROPERTIES NV
Real Estate
Equity
1861902.8
0.00513
1861902.8
82331
22.61
Netherlands
Euronext Amsterdam
USD
0.92417
--
GODREJIND
GODREJ INDUSTRIES LTD
Industrials
Equity
1860346.49
0.00513
1860346.49
200794
9.26
India
National Stock Exchange Of India
USD
83.37875
--
017800
HYUNDAI ELEVATOR LTD
Industrials
Equity
1859348.1
0.00513
1859348.1
61541
30.21
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
RENE
REN REDES ENERGETICAS NACIONAIS
Utilities
Equity
1860071
0.00513
1860071
781375
2.38
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
VITR
VITROLIFE
Health Care
Equity
1859794.46
0.00513
1859794.46
98670
18.85
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ZEEL
ZEE ENTERTAINMENT ENTERPRISES LTD
Communication
Equity
1859309.29
0.00513
1859309.29
1096759
1.7
India
National Stock Exchange Of India
USD
83.37875
--
8968
FUKUOKA REIT CORP
Real Estate
Equity
1855630.06
0.00512
1855630.06
1596
1162.68
Japan
Tokyo Stock Exchange
USD
151.375
--
600010
INNER MONGOLIA BAOTOU STEEL UNION
Materials
Equity
1856055.51
0.00512
1856055.51
8577400
0.22
China
Shanghai Stock Exchange
USD
7.2286
--
LIF
LABRADOR IRON ORE ROYALTY CORP
Materials
Equity
1857975.55
0.00512
1857975.55
86969
21.36
Canada
Toronto Stock Exchange
USD
1.35885
--
MAIRE
MAIRE TECNIMONT
Industrials
Equity
1857334.84
0.00512
1857334.84
236432
7.86
Italy
Borsa Italiana
USD
0.92417
--
NHC
NEW HOPE CORPORATION LTD
Energy
Equity
1856490.08
0.00512
1856490.08
638034
2.91
Australia
Asx - All Markets
USD
1.5328
--
PEL
PIRAMAL ENTERPRISES LTD
Financials
Equity
1855068.09
0.00512
1855068.09
184091
10.08
India
National Stock Exchange Of India
USD
83.37875
--
COROMANDEL
COROMANDEL INTERNATIONAL LTD
Materials
Equity
1852470.69
0.00511
1852470.69
143982
12.87
India
National Stock Exchange Of India
USD
83.37875
--
GUJGASLTD
GUJARAT GAS LTD
Utilities
Equity
1853354.66
0.00511
1853354.66
285243
6.5
India
National Stock Exchange Of India
USD
83.37875
--
TGS
TGS NOPEC GEOPHYSICAL
Energy
Equity
1853152.07
0.00511
1853152.07
169155
10.96
Norway
Oslo Bors Asa
USD
10.78925
--
DQ
DAQO NEW ENERGY ADR REPRESENTING
Information Technology
Equity
1849026.46
0.0051
1849026.46
69226
26.71
China
New York Stock Exchange Inc.
USD
1
--
002230
IFLYTEK LTD A
Information Technology
Equity
1850316.65
0.0051
1850316.65
292800
6.32
China
Shenzhen Stock Exchange
USD
7.2286
--
7380
JUROKU FINANCIAL GROUP INC
Financials
Equity
1848554.91
0.0051
1848554.91
57400
32.2
Japan
Tokyo Stock Exchange
USD
151.375
--
4516
NIPPON SHINYAKU LTD
Health Care
Equity
1851127.33
0.0051
1851127.33
60600
30.55
Japan
Tokyo Stock Exchange
USD
151.375
--
3006
ELITE SEMICONDUCTOR MICROELECTRONI
Information Technology
Equity
1844363.2
0.00509
1844363.2
670000
2.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1357
MEITU INC
Communication
Equity
1847514
0.00509
1847514
4489000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GLPG
GALAPAGOS NV
Health Care
Equity
1840547.31
0.00508
1840547.31
56064
32.83
Belgium
Euronext Amsterdam
USD
0.92417
--
8967
JAPAN LOGISTICS FUND REIT INC
Real Estate
Equity
1842844.59
0.00508
1842844.59
997
1848.39
Japan
Tokyo Stock Exchange
USD
151.375
--
6005
MIURA LTD
Industrials
Equity
1843769.45
0.00508
1843769.45
94100
19.59
Japan
Tokyo Stock Exchange
USD
151.375
--
PNDX B
PANDOX
Real Estate
Equity
1841014.27
0.00508
1841014.27
109561
16.8
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
2264
MORINAGA MILK INDUSTRY LTD
Consumer Staples
Equity
1839715.94
0.00507
1839715.94
87000
21.15
Japan
Tokyo Stock Exchange
USD
151.375
--
7545
NISHIMATSUYA CHAIN LTD
Consumer Discretionary
Equity
1837862.26
0.00507
1837862.26
113600
16.18
Japan
Tokyo Stock Exchange
USD
151.375
--
TPK
TRAVIS PERKINS PLC
Industrials
Equity
1837766.92
0.00507
1837766.92
197978
9.28
United Kingdom
London Stock Exchange
USD
0.7918
--
868
XINYI GLASS HOLDINGS LTD
Industrials
Equity
1840013.8
0.00507
1840013.8
1795000
1.03
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DPM
DUNDEE PRECIOUS METALS INC
Materials
Equity
1833349.76
0.00506
1833349.76
240236
7.63
Canada
Toronto Stock Exchange
USD
1.35885
--
IDL
ID LOGISTICS
Industrials
Equity
1831711.01
0.00505
1831711.01
4957
369.52
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
8439
TOKYO CENTURY CORP
Financials
Equity
1829576.22
0.00505
1829576.22
171700
10.66
Japan
Tokyo Stock Exchange
USD
151.375
--
WDO
WESDOME GOLD MINES LTD
Materials
Equity
1832910.98
0.00505
1832910.98
253889
7.22
Canada
Toronto Stock Exchange
USD
1.35885
--
360ONE
360 ONE WAM LTD
Financials
Equity
1824504.98
0.00503
1824504.98
227749
8.01
India
National Stock Exchange Of India
USD
83.37875
--
7327
DAISHI HOKUETSU FINANCIAL GROUP IN
Financials
Equity
1823134.6
0.00503
1823134.6
59800
30.49
Japan
Tokyo Stock Exchange
USD
151.375
--
MEDANTA
GLOBAL HEALTH LTD
Health Care
Equity
1823920.38
0.00503
1823920.38
113477
16.07
India
National Stock Exchange Of India
USD
83.37875
--
QNNS
QATAR NAVIGATION
Industrials
Equity
1824733.35
0.00503
1824733.35
616313
2.96
Qatar
Qatar Exchange
USD
3.641
--
2331
SOHGO SECURITY SERVICES LTD
Industrials
Equity
1822440.69
0.00503
1822440.69
327600
5.56
Japan
Tokyo Stock Exchange
USD
151.375
--
4915
PRIMAX ELECTRONICS LTD
Information Technology
Equity
1820922.38
0.00502
1820922.38
684000
2.66
Taiwan
Taiwan Stock Exchange
USD
32.004
--
000338
WEICHAI POWER LTD A
Industrials
Equity
1819553.57
0.00502
1819553.57
821000
2.22
China
Shenzhen Stock Exchange
USD
7.2286
--
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Equity
1818641.84
0.00501
1818641.84
1680900
1.08
China
Shanghai Stock Exchange
USD
7.2286
--
BWLPG
BW LPG LTD
Energy
Equity
1818311.19
0.00501
1818311.19
162134
11.21
Norway
Oslo Bors Asa
USD
10.78925
--
4958
T HASEGAWA LTD
Materials
Equity
1816221.3
0.00501
1816221.3
89700
20.25
Japan
Tokyo Stock Exchange
USD
151.375
--
VIT B
VITEC SOFTWARE GROUP CLASS B
Information Technology
Equity
1816313.3
0.00501
1816313.3
34663
52.4
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
J85
CDL HOSPITALITY REIT UNITS
Real Estate
Equity
1812869.66
0.005
1812869.66
2420181
0.75
Singapore
Singapore Exchange
USD
1.34835
--
067630
HLB LIFE SCIENCE LTD
Health Care
Equity
1813591.81
0.005
1813591.81
112983
16.05
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
3374
XINTEC INC
Information Technology
Equity
1813273.34
0.005
1813273.34
468000
3.87
Taiwan
Gretai Securities Market
USD
32.004
--
AJB
AJ BELL PLC
Financials
Equity
1808598.45
0.00499
1808598.45
470757
3.84
United Kingdom
London Stock Exchange
USD
0.7918
--
BB
BLACKBERRY LTD
Information Technology
Equity
1810624.93
0.00499
1810624.93
659616
2.74
Canada
Toronto Stock Exchange
USD
1.35885
--
2337
MACRONIX INTERNATIONAL LTD
Information Technology
Equity
1809971.18
0.00499
1809971.18
2169525
0.83
Taiwan
Taiwan Stock Exchange
USD
32.004
--
MTM
MOMMET SHS LTD
Financials
Equity
1810705.88
0.00499
1810705.88
1665845
1.09
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
9936
OHSHO FOOD SERVICE CORP
Consumer Discretionary
Equity
1809611.89
0.00499
1809611.89
34500
52.45
Japan
Tokyo Stock Exchange
USD
151.375
--
WCH
WACKER CHEMIE AG
Materials
Equity
1810416.81
0.00499
1810416.81
15492
116.86
Germany
Xetra
USD
0.92417
--
BFSA
BEFESA SA
Industrials
Equity
1805081.11
0.00498
1805081.11
51969
34.73
Germany
Xetra
USD
0.92417
--
5832
CHUGIN FINANCIAL GROUP INC
Financials
Equity
1805544.18
0.00498
1805544.18
204500
8.83
Japan
Tokyo Stock Exchange
USD
151.375
--
5801
FURUKAWA ELECTRIC LTD
Industrials
Equity
1805537.24
0.00498
1805537.24
84200
21.44
Japan
Tokyo Stock Exchange
USD
151.375
--
5009
GLORIA MATERIAL TECHNOLOGY CORP
Materials
Equity
1804241.66
0.00498
1804241.66
1163000
1.55
Taiwan
Gretai Securities Market
USD
32.004
--
MFG
MAGELLAN FINANCIAL GROUP LTD
Financials
Equity
1805351.66
0.00498
1805351.66
277836
6.5
Australia
Asx - All Markets
USD
1.5328
--
1208
MMG LTD
Materials
Equity
1805715.89
0.00498
1805715.89
4678000
0.39
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3993
PKSHA TECHNOLOGY INC
Information Technology
Equity
1805053.67
0.00498
1805053.67
50600
35.67
Japan
Tokyo Stock Exchange
USD
151.375
--
WOSG
WATCHES OF SWITZERLAND GROUP PLC
Consumer Discretionary
Equity
1804893.11
0.00498
1804893.11
403020
4.48
United Kingdom
London Stock Exchange
USD
0.7918
--
BGRIM.R
B.GRIMM POWER PCL NON-VOTING DR
Utilities
Equity
1802797.31
0.00497
1802797.31
2365400
0.76
Thailand
Stock Exchange Of Thailand
USD
36.41
--
SLCE3
SLC AGRICOLA SA
Consumer Staples
Equity
1801001.77
0.00497
1801001.77
455680
3.95
Brazil
XBSP
USD
4.9768
--
TXG
TOREX GOLD RESOURCES INC
Materials
Equity
1803153.73
0.00497
1803153.73
128418
14.04
Canada
Toronto Stock Exchange
USD
1.35885
--
4967
KOBAYASHI PHARMACEUTICAL LTD
Consumer Staples
Equity
1797027.25
0.00496
1797027.25
55800
32.2
Japan
Tokyo Stock Exchange
USD
151.375
--
SMTO3
SAO MARTINHO SA
Consumer Staples
Equity
1799863.69
0.00496
1799863.69
299584
6.01
Brazil
XBSP
USD
4.9768
--
ARJO B
ARJO CLASS B
Health Care
Equity
1795550.12
0.00495
1795550.12
369589
4.86
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
7476
AS ONE CORP
Health Care
Equity
1793935.59
0.00495
1793935.59
49500
36.24
Japan
Tokyo Stock Exchange
USD
151.375
--
AUB
AUB GROUP LTD
Financials
Equity
1796528.25
0.00495
1796528.25
94241
19.06
Australia
Asx - All Markets
USD
1.5328
--
CIEL3
CIELO SA
Financials
Equity
1795472.81
0.00495
1795472.81
1657831
1.08
Brazil
XBSP
USD
4.9768
--
DAE
DAETWYLER HOLDING AG
Industrials
Equity
1795752.44
0.00495
1795752.44
8614
208.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
RIT1
REIT REIT LTD
Real Estate
Equity
1793701.16
0.00495
1793701.16
412271
4.35
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
MGAM
MORGAN ADVANCED MATERIALS PLC
Industrials
Equity
1793049.47
0.00494
1793049.47
490408
3.66
United Kingdom
London Stock Exchange
USD
0.7918
--
000596
ANHUI GUJING DISTILLERY LTD A
Consumer Staples
Equity
1787958.01
0.00493
1787958.01
49400
36.19
China
Shenzhen Stock Exchange
USD
7.2286
--
23
BANK OF EAST ASIA LTD
Financials
Equity
1786334.01
0.00493
1786334.01
1486800
1.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2202
CHINA VANKE LTD H
Real Estate
Equity
1788507.5
0.00493
1788507.5
2615500
0.68
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
348370
ENCHEM LTD
Materials
Equity
1787724.93
0.00493
1787724.93
10622
168.3
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
1128
WYNN MACAU LTD
Consumer Discretionary
Equity
1786895.37
0.00493
1786895.37
2023200
0.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AURE3
AUREN ENERGIA SA
Utilities
Equity
1783608.78
0.00492
1783608.78
750352
2.38
Brazil
XBSP
USD
4.9768
--
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Real Estate
Equity
1783020.52
0.00492
1783020.52
1340582
1.33
China
Shenzhen Stock Exchange
USD
7.2286
--
008770
HOTEL SHILLA LTDINARY SHARES KOREA
Consumer Discretionary
Equity
1785358
0.00492
1785358
39736
44.93
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
7581
SAIZERIYA LTD
Consumer Discretionary
Equity
1782777.87
0.00492
1782777.87
52300
34.09
Japan
Tokyo Stock Exchange
USD
151.375
--
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
1783736.8
0.00492
1783736.8
2780000
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BANPU.R
BANPU NON-VOTING DR PCL
Energy
Equity
1781018.4
0.00491
1781018.4
11579800
0.15
Thailand
Stock Exchange Of Thailand
USD
36.41
--
GNFC
GUJARAT NARMADA VALLEY FERTILIZERS
Materials
Equity
1779299.22
0.00491
1779299.22
235504
7.56
India
National Stock Exchange Of India
USD
83.37875
--
1044
HENGAN INTERNATIONAL GROUP LTD
Consumer Staples
Equity
1780736.34
0.00491
1780736.34
567500
3.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
KKP.R
KIATNAKIN PHATRA BANK NON-VOTING D
Financials
Equity
1782039.27
0.00491
1782039.27
1241800
1.44
Thailand
Stock Exchange Of Thailand
USD
36.41
--
MELE
MELEXIS NV
Information Technology
Equity
1781178.09
0.00491
1781178.09
21774
81.8
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
1779902.51
0.00491
1779902.51
282000
6.31
Taiwan
Taiwan Stock Exchange
USD
32.004
--
OGC
OCEANAGOLD CORPORATION CORP
Materials
Equity
1782320.54
0.00491
1782320.54
799309
2.23
Canada
Toronto Stock Exchange
USD
1.35885
--
3360
SHIP HEALTHCARE HOLDINGS INC
Health Care
Equity
1781464.91
0.00491
1781464.91
121500
14.66
Japan
Tokyo Stock Exchange
USD
151.375
--
PNV
POLYNOVO LTD
Health Care
Equity
1777363.5
0.0049
1777363.5
1273059
1.4
Australia
Asx - All Markets
USD
1.5328
--
2393
EVERLIGHT ELECTRONICS LTD
Information Technology
Equity
1775028.12
0.00489
1775028.12
1052000
1.69
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1944
KINDEN CORP
Industrials
Equity
1774471.02
0.00489
1774471.02
99100
17.91
Japan
Tokyo Stock Exchange
USD
151.375
--
SCHO
SCHOUW AND CO
Consumer Staples
Equity
1773384.79
0.00489
1773384.79
22978
77.18
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ALIF B
ADDLIFE CLASS B
Health Care
Equity
1770446.05
0.00488
1770446.05
171875
10.3
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
1771239.53
0.00488
1771239.53
816609
2.17
India
National Stock Exchange Of India
USD
83.37875
--
IFP
INTERFOR CORP
Materials
Equity
1768903.01
0.00488
1768903.01
111955
15.8
Canada
Toronto Stock Exchange
USD
1.35885
--
6787
MEIKO ELECTRONICS LTD
Information Technology
Equity
1769156.07
0.00488
1769156.07
51700
34.22
Japan
Tokyo Stock Exchange
USD
151.375
--
6707
SANKEN ELECTRIC LTD
Information Technology
Equity
1769190.42
0.00488
1769190.42
40800
43.36
Japan
Tokyo Stock Exchange
USD
151.375
--
ALFEN
ALFEN NV
Industrials
Equity
1764904.16
0.00487
1764904.16
32951
53.56
Netherlands
Euronext Amsterdam
USD
0.92417
--
CRBN
CORBION NV
Materials
Equity
1767395.88
0.00487
1767395.88
82369
21.46
Netherlands
Euronext Amsterdam
USD
0.92417
--
302440
SK BIOSCIENCE LTD
Health Care
Equity
1766660.98
0.00487
1766660.98
38432
45.97
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
AFFLE
AFFLE INDIA LTD
Communication
Equity
1761615.86
0.00486
1761615.86
139714
12.61
India
National Stock Exchange Of India
USD
83.37875
--
3264
ARDENTEC CORP
Information Technology
Equity
1761154.86
0.00486
1761154.86
671000
2.62
Taiwan
Gretai Securities Market
USD
32.004
--
000990
DB HITEK LTD
Information Technology
Equity
1761089.97
0.00486
1761089.97
53861
32.7
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2695
KURA SUSHI INC
Consumer Discretionary
Equity
1763567.3
0.00486
1763567.3
56800
31.05
Japan
Tokyo Stock Exchange
USD
151.375
--
MRN
MERSEN SA
Industrials
Equity
1762298.59
0.00486
1762298.59
44621
39.49
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6371
TSUBAKIMOTO CHAIN
Industrials
Equity
1761955.41
0.00486
1761955.41
50900
34.62
Japan
Tokyo Stock Exchange
USD
151.375
--
8987
JAPAN EXCELLENT REIT INC
Real Estate
Equity
1759054
0.00485
1759054
2042
861.44
Japan
Tokyo Stock Exchange
USD
151.375
--
MRE
MARTINREA INTERNATIONAL INC
Consumer Discretionary
Equity
1760550.52
0.00485
1760550.52
196253
8.97
Canada
Toronto Stock Exchange
USD
1.35885
--
RPOWER
RELIANCE POWER LTD
Utilities
Equity
1757986.69
0.00485
1757986.69
5301220
0.33
India
National Stock Exchange Of India
USD
83.37875
--
SKFINDIA
SKF INDIA LTD
Industrials
Equity
1760616.27
0.00485
1760616.27
35238
49.96
India
National Stock Exchange Of India
USD
83.37875
--
2588
BOC AVIATION LTD
Industrials
Equity
1756179.86
0.00484
1756179.86
229000
7.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
354
CHINASOFT INTERNATIONAL LTD
Information Technology
Equity
1756793.37
0.00484
1756793.37
2988000
0.59
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CDA
CODAN LTD
Information Technology
Equity
1755952.77
0.00484
1755952.77
248985
7.05
Australia
Asx - All Markets
USD
1.5328
--
192820
COSMAX INC
Consumer Staples
Equity
1753921.93
0.00484
1753921.93
20446
85.78
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
PBB
DEUTSCHE PFANDBRIEFBANK AG
Financials
Equity
1756177.64
0.00484
1756177.64
328944
5.34
Germany
Xetra
USD
0.92417
--
TLEVISACPO
GRUPO TELEVISA
Communication
Equity
1753997.4
0.00484
1753997.4
2793300
0.63
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
HMSO
HAMMERSON REIT PLC
Real Estate
Equity
1754993.06
0.00484
1754993.06
4872364
0.36
United Kingdom
London Stock Exchange
USD
0.7918
--
DEC
JCDECAUX
Communication
Equity
1755828.19
0.00484
1755828.19
92303
19.02
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TRMD A
TORM PLC CLASS A
Energy
Equity
1755854.47
0.00484
1755854.47
51680
33.98
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
9941
YULON FINANCE CORP
Financials
Equity
1756358.58
0.00484
1756358.58
389000
4.52
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6414
ENNOCONN CORP
Information Technology
Equity
1750642.01
0.00483
1750642.01
165273
10.59
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6670
MCJ LTD
Information Technology
Equity
1753197.69
0.00483
1753197.69
189700
9.24
Japan
Tokyo Stock Exchange
USD
151.375
--
OPL
ORANGE POLSKA SA
Communication
Equity
1750882.9
0.00483
1750882.9
865771
2.02
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
3549
KUSURI NO AOKI HOLDINGS LTD
Consumer Staples
Equity
1746510.32
0.00482
1746510.32
83400
20.94
Japan
Tokyo Stock Exchange
USD
151.375
--
4733
OBIC BUSINESS CONSULTANTS LTD
Information Technology
Equity
1746579.69
0.00482
1746579.69
36900
47.33
Japan
Tokyo Stock Exchange
USD
151.375
--
SSL
SANDSTORM GOLD LTD
Materials
Equity
1746530.35
0.00482
1746530.35
339524
5.14
Canada
Toronto Stock Exchange
USD
1.35885
--
7313
TS TECH LTD
Consumer Discretionary
Equity
1749184.81
0.00482
1749184.81
131700
13.28
Japan
Tokyo Stock Exchange
USD
151.375
--
AAV
ADVANTAGE ENERGY LTD
Energy
Equity
1745640.47
0.00481
1745640.47
244795
7.13
Canada
Toronto Stock Exchange
USD
1.35885
--
BRIGADE
BRIGADE ENTERPRISES LTD
Real Estate
Equity
1742571
0.00481
1742571
157295
11.08
India
National Stock Exchange Of India
USD
83.37875
--
FAGR
FAGRON NV
Health Care
Equity
1744593.78
0.00481
1744593.78
91974
18.97
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
2343
PACIFIC BASIN SHIPPING LTD
Industrials
Equity
1745935.48
0.00481
1745935.48
5965000
0.29
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PROX
PROXIMUS NV
Communication
Equity
1744416.13
0.00481
1744416.13
217094
8.04
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
6969
SMOORE INTERNATIONAL HOLDINGS LTD
Consumer Staples
Equity
1745366.7
0.00481
1745366.7
2069000
0.84
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1723
CHINA STEEL CHEMICAL CORP
Materials
Equity
1742094.74
0.0048
1742094.74
457000
3.81
Taiwan
Taiwan Stock Exchange
USD
32.004
--
5371
CORETRONIC CORP
Information Technology
Equity
1740269.97
0.0048
1740269.97
729000
2.39
Taiwan
Gretai Securities Market
USD
32.004
--
383310
ECOPRO HN LTD
Industrials
Equity
1740053.83
0.0048
1740053.83
28761
60.5
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
AF
AIR FRANCE-KLM SA
Industrials
Equity
1735054.42
0.00478
1735054.42
157359
11.03
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
7412
ATOM CORP
Consumer Discretionary
Equity
1734669.53
0.00478
1734669.53
284800
6.09
Japan
Tokyo Stock Exchange
USD
151.375
--
1717
ETERNAL MATERIALS LTD
Materials
Equity
1733095.7
0.00478
1733095.7
1755253
0.99
Taiwan
Taiwan Stock Exchange
USD
32.004
--
009420
HANALL BIOPHARMA LTD
Health Care
Equity
1734471.58
0.00478
1734471.58
60527
28.66
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
7278
EXEDY CORP
Consumer Discretionary
Equity
1728607.76
0.00477
1728607.76
83600
20.68
Japan
Tokyo Stock Exchange
USD
151.375
--
6186
CHINA FEIHE LTD
Consumer Staples
Equity
1727551.83
0.00476
1727551.83
3786000
0.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600837
HAITONG SECURITIES LTD CLASS A
Financials
Equity
1725388.72
0.00476
1725388.72
1445551
1.19
China
Shanghai Stock Exchange
USD
7.2286
--
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
1726738.71
0.00476
1726738.71
641160
2.69
China
Shanghai Stock Exchange
USD
7.2286
--
SPEN
SHAPIR ENGINEERING AND INDUSTRY LT
Industrials
Equity
1725436.87
0.00476
1725436.87
302878
5.7
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
YNS
YINSON HOLDINGS
Energy
Equity
1725289.84
0.00476
1725289.84
3519740
0.49
Malaysia
Bursa Malaysia
USD
4.733
--
6533
ANDES TECHNOLOGY CORP
Information Technology
Equity
1723784.53
0.00475
1723784.53
128000
13.47
Taiwan
Taiwan Stock Exchange
USD
32.004
--
4150
ARRIYADH DEVELOPMENT
Real Estate
Equity
1718432.75
0.00474
1718432.75
259258
6.63
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
601868
CHINA ENERGY ENGINEERING CORP LTD
Industrials
Equity
1718419.94
0.00474
1718419.94
5937100
0.29
China
Shanghai Stock Exchange
USD
7.2286
--
9044
NANKAI ELECTRIC RAILWAY LTD
Industrials
Equity
1719146.49
0.00474
1719146.49
81400
21.12
Japan
Tokyo Stock Exchange
USD
151.375
--
NAS
NORWEGIAN AIR SHUTTLE
Industrials
Equity
1718942.17
0.00474
1718942.17
1132932
1.52
Norway
Oslo Bors Asa
USD
10.78925
--
SKBN
SHIKUN AND BINUI LTD
Industrials
Equity
1720641.79
0.00474
1720641.79
676755
2.54
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
4007
AL HAMMADI HOLDING
Health Care
Equity
1716550.23
0.00473
1716550.23
103673
16.56
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2515
BES ENGINEERING
Industrials
Equity
1713817.02
0.00473
1713817.02
3890000
0.44
Taiwan
Taiwan Stock Exchange
USD
32.004
--
085660
CHABIOTECH LTD
Health Care
Equity
1713661.94
0.00473
1713661.94
118044
14.52
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
1333
MARUHA NICHIRO CORP
Consumer Staples
Equity
1714170.77
0.00473
1714170.77
85300
20.1
Japan
Tokyo Stock Exchange
USD
151.375
--
VCT
VICTREX PLC
Materials
Equity
1716948.81
0.00473
1716948.81
106793
16.08
United Kingdom
London Stock Exchange
USD
0.7918
--
6770
ALPS ALPINE LTD
Information Technology
Equity
1713037.16
0.00472
1713037.16
218000
7.86
Japan
Tokyo Stock Exchange
USD
151.375
--
2273
GUSHENGTANG HOLDINGS LTD
Health Care
Equity
1710105.06
0.00472
1710105.06
289600
5.91
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MATAS
MATAS
Consumer Discretionary
Equity
1710309.44
0.00472
1710309.44
100765
16.97
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
7518
NET ONE SYSTEMS LTD
Information Technology
Equity
1710612.72
0.00472
1710612.72
95200
17.97
Japan
Tokyo Stock Exchange
USD
151.375
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
1710898.87
0.00472
1710898.87
18459316
9.27
Norway
--
USD
10.78925
--
PXA
PEXA GROUP LTD
Real Estate
Equity
1710240.76
0.00472
1710240.76
193895
8.82
Australia
Asx - All Markets
USD
1.5328
--
1030
SAUDI INVESTMENT BANK
Financials
Equity
1712161.57
0.00472
1712161.57
391563
4.37
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
6136
OSG CORP
Industrials
Equity
1708782.49
0.00471
1708782.49
118900
14.37
Japan
Tokyo Stock Exchange
USD
151.375
--
PPH
PEPKOR HOLDINGS SHS LTD
Consumer Discretionary
Equity
1709402.42
0.00471
1709402.42
1710086
1
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
688012
ADVANCED MICRO-FABRICATION EQUIPME
Information Technology
Equity
1704205.8
0.0047
1704205.8
82000
20.78
China
Shanghai Stock Exchange
USD
7.2286
--
BGA
BEGA CHEESE LTD
Consumer Staples
Equity
1703469.53
0.0047
1703469.53
630696
2.7
Australia
Asx - All Markets
USD
1.5328
--
601688
HUATAI SECURITIES LTD A
Financials
Equity
1702771.7
0.0047
1702771.7
898500
1.9
China
Shanghai Stock Exchange
USD
7.2286
--
010120
LS ELECTRIC LTD
Industrials
Equity
1706135.9
0.0047
1706135.9
23291
73.25
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2451
TRANSCEND INFORMATION INC
Information Technology
Equity
1705880.51
0.0047
1705880.51
610000
2.8
Taiwan
Taiwan Stock Exchange
USD
32.004
--
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
1699008.15
0.00469
1699008.15
7510000
0.23
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
450080
ECOPRO MATERIALS LTD
Industrials
Equity
1701362
0.00469
1701362
16485
103.21
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
EFR
ENERGY FUELS INC
Energy
Equity
1702060.12
0.00469
1702060.12
280685
6.06
Canada
Toronto Stock Exchange
USD
1.35885
--
SMGR
SEMEN INDONESIA (PERSERO)
Materials
Equity
1701347.96
0.00469
1701347.96
4552721
0.37
Indonesia
Indonesia Stock Exchange
USD
15855
--
BYIT
BYTES TECHNOLOGY GROUP PLC
Information Technology
Equity
1695386.1
0.00468
1695386.1
263216
6.44
United Kingdom
London Stock Exchange
USD
0.7918
--
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industrials
Equity
1697158.93
0.00468
1697158.93
23002941
0.07
Chile
Santiago Stock Exchange
USD
982.65
--
IGTI11
IGUATEMI UNIT SA
Real Estate
Equity
1698974.28
0.00468
1698974.28
358282
4.74
Brazil
XBSP
USD
4.9768
--
ITP
INTERPARFUMS SA
Consumer Staples
Equity
1698966.09
0.00468
1698966.09
30429
55.83
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
603259
WUXI APPTEC LTD A
Health Care
Equity
1697198.01
0.00468
1697198.01
264361
6.42
China
Shanghai Stock Exchange
USD
7.2286
--
YCA
YELLOW CAKE PLC
Industrials
Equity
1696940.54
0.00468
1696940.54
222640
7.62
United Kingdom
London Stock Exchange
USD
0.7918
--
DUE
DUERR AG
Industrials
Equity
1693422.77
0.00467
1693422.77
72927
23.22
Germany
Xetra
USD
0.92417
--
3226
NIPPON ACCOMMODATIONS FUND REIT IN
Real Estate
Equity
1695180.84
0.00467
1695180.84
396
4280.76
Japan
Tokyo Stock Exchange
USD
151.375
--
600111
CHINA NORTHERN RARE EARTH (GROUP)
Materials
Equity
1690629.38
0.00466
1690629.38
654900
2.58
China
Shanghai Stock Exchange
USD
7.2286
--
FIE
FIELMANN GROUP AG
Consumer Discretionary
Equity
1688964.23
0.00466
1688964.23
36572
46.18
Germany
Xetra
USD
0.92417
--
590
LUK FOOK HOLDINGS (INTERNATIONAL)
Consumer Discretionary
Equity
1690757.69
0.00466
1690757.69
611000
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ARZZ3
AREZZO INDUSTRIA E SA
Consumer Discretionary
Equity
1684592.36
0.00465
1684592.36
132092
12.75
Brazil
XBSP
USD
4.9768
--
CFP
CANFOR CORP
Materials
Equity
1685507.57
0.00465
1685507.57
131027
12.86
Canada
Toronto Stock Exchange
USD
1.35885
--
MMS
MCMILLAN SHAKESPEARE LTD
Industrials
Equity
1688068.78
0.00465
1688068.78
133858
12.61
Australia
Asx - All Markets
USD
1.5328
--
BCE
BCE INC
Communication
Equity
1684074.4
0.00464
1684074.4
49213
34.22
Canada
Toronto Stock Exchange
USD
1.35885
--
4118
KANEKA CORP
Materials
Equity
1684003.3
0.00464
1684003.3
65700
25.63
Japan
Tokyo Stock Exchange
USD
151.375
--
PPLPHARMA
PIRAMAL PHARMA LTD
Health Care
Equity
1683768.44
0.00464
1683768.44
1147450
1.47
India
National Stock Exchange Of India
USD
83.37875
--
300015
AIER EYE HOSPITAL GROUP LTD A
Health Care
Equity
1679541.96
0.00463
1679541.96
951275
1.77
China
Shenzhen Stock Exchange
USD
7.2286
--
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Information Technology
Equity
1679950.93
0.00463
1679950.93
41600
40.38
China
Shanghai Stock Exchange
USD
7.2286
--
3476
MIRAI REIT CORP
Real Estate
Equity
1679135.92
0.00463
1679135.92
5568
301.57
Japan
Tokyo Stock Exchange
USD
151.375
--
SIL
SILVERCREST METALS INC
Materials
Equity
1680740.55
0.00463
1680740.55
255753
6.57
Canada
Toronto Stock Exchange
USD
1.35885
--
5423
TOKYO STEEL MANUFACTURING LTD
Materials
Equity
1679984.15
0.00463
1679984.15
150300
11.18
Japan
Tokyo Stock Exchange
USD
151.375
--
3941
RENGO LTD
Materials
Equity
1676424.44
0.00462
1676424.44
213700
7.84
Japan
Tokyo Stock Exchange
USD
151.375
--
CVSG
CVS GROUP PLC
Health Care
Equity
1672193.35
0.00461
1672193.35
129935
12.87
United Kingdom
London Stock Exchange
USD
0.7918
--
TGYM
TECHNOGYM
Consumer Discretionary
Equity
1670567.31
0.00461
1670567.31
170690
9.79
Italy
Borsa Italiana
USD
0.92417
--
TU.R
THAI UNION GROUP NON-VOTING DR PCL
Consumer Staples
Equity
1671321.07
0.00461
1671321.07
4168000
0.4
Thailand
Stock Exchange Of Thailand
USD
36.41
--
FLUOROCHEM
GUJARAT FLUOROCHEMICALS LTD
Materials
Equity
1667900.42
0.0046
1667900.42
44794
37.23
India
National Stock Exchange Of India
USD
83.37875
--
14
HYSAN DEVELOPMENT LTD
Real Estate
Equity
1667302.33
0.0046
1667302.33
1064000
1.57
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
KLR
KELLER GROUP PLC
Industrials
Equity
1667123.25
0.0046
1667123.25
126439
13.19
United Kingdom
London Stock Exchange
USD
0.7918
--
7730
MANI INC
Health Care
Equity
1669496.28
0.0046
1669496.28
124800
13.38
Japan
Tokyo Stock Exchange
USD
151.375
--
WKP
WORKSPACE GROUP REIT PLC
Real Estate
Equity
1669181.18
0.0046
1669181.18
262754
6.35
United Kingdom
London Stock Exchange
USD
0.7918
--
CTRA
CIPUTRA DEVELOPMENT
Real Estate
Equity
1663757.38
0.00459
1663757.38
20213696
0.08
Indonesia
Indonesia Stock Exchange
USD
15855
--
4478
FREEE KK
Information Technology
Equity
1663709.33
0.00459
1663709.33
67700
24.57
Japan
Tokyo Stock Exchange
USD
151.375
--
8078
HANWA LTD
Industrials
Equity
1663788.6
0.00459
1663788.6
42400
39.24
Japan
Tokyo Stock Exchange
USD
151.375
--
6135
MAKINO MILLING MACHINE LTD
Industrials
Equity
1665849.71
0.00459
1665849.71
39900
41.75
Japan
Tokyo Stock Exchange
USD
151.375
--
002493
RONGSHENG PETRO CHEMICAL LTD A
Materials
Equity
1666257.77
0.00459
1666257.77
1124600
1.48
China
Shenzhen Stock Exchange
USD
7.2286
--
1787
SHANDONG GOLD MINING LTD H
Materials
Equity
1663508.78
0.00459
1663508.78
854000
1.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
VIG
VIENNA INSURANCE GROUP AG
Financials
Equity
1663161.17
0.00459
1663161.17
53185
31.27
Austria
Wiener Boerse Ag
USD
0.92417
--
DOCM
DOCMORRIS AG
Consumer Staples
Equity
1660002.87
0.00458
1660002.87
17604
94.3
Switzerland
SIX Swiss Exchange
USD
0.90565
--
NUF
NUFARM LTD
Materials
Equity
1662683.6
0.00458
1662683.6
484518
3.43
Australia
Asx - All Markets
USD
1.5328
--
600845
SHANGHAI BAOSIGHT SOFTWARE LTD A
Information Technology
Equity
1661034.39
0.00458
1661034.39
320520
5.18
China
Shanghai Stock Exchange
USD
7.2286
--
STLC
STELCO HOLDINGS INC
Materials
Equity
1659597.9
0.00458
1659597.9
51230
32.4
Canada
Toronto Stock Exchange
USD
1.35885
--
138930
BNK FINANCIAL GROUP INC
Financials
Equity
1657397.43
0.00457
1657397.43
279078
5.94
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
3360
FAR EAST HORIZON LTD
Financials
Equity
1657629.29
0.00457
1657629.29
2176000
0.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9989
SUNDRUG LTD
Consumer Staples
Equity
1658497.11
0.00457
1658497.11
52500
31.59
Japan
Tokyo Stock Exchange
USD
151.375
--
6013
TAKUMA LTD
Industrials
Equity
1655722.54
0.00457
1655722.54
130200
12.72
Japan
Tokyo Stock Exchange
USD
151.375
--
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financials
Equity
1653052.56
0.00456
1653052.56
289680
5.71
Brazil
XBSP
USD
4.9768
--
010620
HYUNDAI MIPO DOCKYARD LTD
Industrials
Equity
1654660.98
0.00456
1654660.98
34980
47.3
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
600585
ANHUI CONCH CEMENT LTD A
Materials
Equity
1648647.55
0.00455
1648647.55
539787
3.05
China
Shanghai Stock Exchange
USD
7.2286
--
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
1648264.27
0.00455
1648264.27
2447000
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DWL
DOWLAIS GROUP
Consumer Discretionary
Equity
1648274.93
0.00455
1648274.93
1678800
0.98
United Kingdom
London Stock Exchange
USD
0.7918
--
DUBK
DUKHAN BANK
Financials
Equity
1650052.89
0.00455
1650052.89
1558859
1.06
Qatar
Qatar Exchange
USD
3.641
--
GNC
GRAINCORP CLASS A LTD
Consumer Staples
Equity
1649889.04
0.00455
1649889.04
310301
5.32
Australia
Asx - All Markets
USD
1.5328
--
8803
HEIWA REAL ESTATE LTD
Real Estate
Equity
1648825.76
0.00455
1648825.76
61400
26.85
Japan
Tokyo Stock Exchange
USD
151.375
--
7240
NOK CORP
Consumer Discretionary
Equity
1651729.15
0.00455
1651729.15
117800
14.02
Japan
Tokyo Stock Exchange
USD
151.375
--
RDF
REDEFINE PROPERTIES LTD
Real Estate
Equity
1648807.76
0.00455
1648807.76
7746751
0.21
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
1409
SHINKONG SYNTHETIC FIBERS CORP
Materials
Equity
1648784.53
0.00455
1648784.53
3361000
0.49
Taiwan
Taiwan Stock Exchange
USD
32.004
--
600795
GD POWER DEVELOPMENT LTD A
Utilities
Equity
1644706.53
0.00454
1644706.53
2391400
0.69
China
Shanghai Stock Exchange
USD
7.2286
--
8961
MORI TRUST REIT INC
Real Estate
Equity
1645904.54
0.00454
1645904.54
3376
487.53
Japan
Tokyo Stock Exchange
USD
151.375
--
5301
TOKAI CARBON LTD
Materials
Equity
1646661.93
0.00454
1646661.93
247900
6.64
Japan
Tokyo Stock Exchange
USD
151.375
--
189
DONGYUE GROUP LTD
Materials
Equity
1641317.52
0.00453
1641317.52
1786000
0.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HABA
HAMBORNER REIT N AG
Real Estate
Equity
1642679.95
0.00453
1642679.95
224242
7.33
Germany
Deutsche Boerse Xetra
USD
0.92417
--
532527
RAMKRISHNA FORGINGS LTD
Materials
Equity
1643420.73
0.00453
1643420.73
197061
8.34
India
Bse Ltd
USD
83.37875
--
2175
SMS LTD
Industrials
Equity
1643306.36
0.00453
1643306.36
95400
17.23
Japan
Tokyo Stock Exchange
USD
151.375
--
LHC
LIFE HEALTH LTD
Health Care
Equity
1639242.56
0.00452
1639242.56
1807430
0.91
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
3592
RAYDIUM SEMI-CONDUCTOR CORP
Information Technology
Equity
1638779.53
0.00452
1638779.53
111000
14.76
Taiwan
Taiwan Stock Exchange
USD
32.004
--
NAVINFLUOR
NAVIN FLUORINE INTERNATIONAL LTD
Materials
Equity
1634283.42
0.00451
1634283.42
43451
37.61
India
National Stock Exchange Of India
USD
83.37875
--
300896
IMEIK TECHNOLOGY DEVELOPMENT LTD A
Health Care
Equity
1630917.99
0.0045
1630917.99
34800
46.87
China
Shenzhen Stock Exchange
USD
7.2286
--
002380
KCC CORP
Materials
Equity
1632911.96
0.0045
1632911.96
8157
200.19
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
8282
KS HOLDINGS CORP
Consumer Discretionary
Equity
1631001.16
0.0045
1631001.16
184800
8.83
Japan
Tokyo Stock Exchange
USD
151.375
--
17
NEW WORLD DEVELOPMENT COMPANY LTD
Real Estate
Equity
1631894.6
0.0045
1631894.6
1536416
1.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SAPR11
CIA SANEAMENTO DO PARANA UNITS
Utilities
Equity
1626854.25
0.00449
1626854.25
310093
5.25
Brazil
XBSP
USD
4.9768
--
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
1626843.73
0.00449
1626843.73
609000
2.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3569
SEIREN LTD
Consumer Discretionary
Equity
1629317.92
0.00449
1629317.92
89200
18.27
Japan
Tokyo Stock Exchange
USD
151.375
--
041510
SM ENTERTAINMENT LTD
Communication
Equity
1627608.67
0.00449
1627608.67
24833
65.54
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
3331
VINDA INTERNATIONAL LTD
Consumer Staples
Equity
1629527.85
0.00449
1629527.85
546000
2.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6754
ANRITSU CORP
Information Technology
Equity
1625513.13
0.00448
1625513.13
196300
8.28
Japan
Tokyo Stock Exchange
USD
151.375
--
BALRAMCHIN
BALRAMPUR CHINI MILLS LTD
Consumer Staples
Equity
1624830.44
0.00448
1624830.44
374089
4.34
India
National Stock Exchange Of India
USD
83.37875
--
683
KERRY PROPERTIES LTD
Real Estate
Equity
1625694.68
0.00448
1625694.68
884500
1.84
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8153
MOS FOOD SERVICES INC
Consumer Discretionary
Equity
1623071.84
0.00448
1623071.84
70500
23.02
Japan
Tokyo Stock Exchange
USD
151.375
--
4919
NUVOTON TECHNOLOGY CORP
Information Technology
Equity
1624593.8
0.00448
1624593.8
421000
3.86
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9605
TOEI LTD
Communication
Equity
1626028.08
0.00448
1626028.08
12400
131.13
Japan
Tokyo Stock Exchange
USD
151.375
--
2685
ADASTRIA LTD
Consumer Discretionary
Equity
1621668.04
0.00447
1621668.04
64600
25.1
Japan
Tokyo Stock Exchange
USD
151.375
--
AMBER
AMBER ENTERPRISES INDIA LTD
Consumer Discretionary
Equity
1619304.71
0.00447
1619304.71
37108
43.64
India
National Stock Exchange Of India
USD
83.37875
--
AMS
AMS-OSRAM AG
Information Technology
Equity
1621624.26
0.00447
1621624.26
1338154
1.21
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Utilities
Equity
1621830.29
0.00447
1621830.29
823625
1.97
Brazil
XBSP
USD
4.9768
--
EKGYO.E
EMLAK KONUT GAYRIMENKUL YATIRIM OR
Real Estate
Equity
1621034.57
0.00447
1621034.57
5547488
0.29
Turkey
Istanbul Stock Exchange
USD
32.27125
--
KPJ
KPJ HEALTHCARE
Health Care
Equity
1622807.94
0.00447
1622807.94
4042500
0.4
Malaysia
Bursa Malaysia
USD
4.733
--
LTR
LIONTOWN RESOURCES LTD
Materials
Equity
1621279.77
0.00447
1621279.77
2179913
0.74
Australia
Asx - All Markets
USD
1.5328
--
NOLA B
NOLATO CLASS B
Industrials
Equity
1620891.82
0.00447
1620891.82
357866
4.53
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
6103
OKUMA CORP
Industrials
Equity
1621234.68
0.00447
1621234.68
33600
48.25
Japan
Tokyo Stock Exchange
USD
151.375
--
065350
SHINSUNG DELTA TECH LTD
Industrials
Equity
1622342.17
0.00447
1622342.17
20780
78.07
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
1530
3SBIO INC
Health Care
Equity
1615883.59
0.00446
1615883.59
2202500
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CAF
CONSTRUCCIONES Y AUXILIAR DE FERRO
Industrials
Equity
1617773.5
0.00446
1617773.5
44365
36.47
Spain
Bolsa De Madrid
USD
0.92417
--
3635
KOEI TECMO HOLDINGS LTD
Communication
Equity
1616379.98
0.00446
1616379.98
143760
11.24
Japan
Tokyo Stock Exchange
USD
151.375
--
MDIA3
M DIAS BRANCO INDUSTRIA SA
Consumer Staples
Equity
1615678.17
0.00446
1615678.17
206654
7.82
Brazil
XBSP
USD
4.9768
--
PARAUCO
PARQUE ARAUCO SA
Real Estate
Equity
1617303.64
0.00446
1617303.64
1115885
1.45
Chile
Santiago Stock Exchange
USD
982.65
--
112040
WEM ADE LTD
Communication
Equity
1618973.27
0.00446
1618973.27
34826
46.49
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
DFDS
DFDS
Industrials
Equity
1613212.44
0.00445
1613212.44
55490
29.07
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
139130
DGB FINANCIAL GROUP
Financials
Equity
1613762.49
0.00445
1613762.49
248466
6.49
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
3260
ADATA TECHNOLOGY LTD
Information Technology
Equity
1608386.45
0.00444
1608386.45
521000
3.09
Taiwan
Gretai Securities Market
USD
32.004
--
GSPL
GUJARAT STATE PETRONET LTD
Utilities
Equity
1608805.14
0.00444
1608805.14
380162
4.23
India
National Stock Exchange Of India
USD
83.37875
--
1861
KUMAGAI LTD
Industrials
Equity
1608799.34
0.00444
1608799.34
56900
28.27
Japan
Tokyo Stock Exchange
USD
151.375
--
ROUTE
ROUTE MOBILE LTD
Information Technology
Equity
1608631.84
0.00444
1608631.84
83805
19.19
India
National Stock Exchange Of India
USD
83.37875
--
AEFES.E
ANADOLU EFES BIRACILIK VE MALT SAN
Consumer Staples
Equity
1607089.51
0.00443
1607089.51
351136
4.58
Turkey
Istanbul Stock Exchange
USD
32.27125
--
EMPWER
EMIRATES CENTRAL COOLING SYSTEMS C
Utilities
Equity
1606947.89
0.00443
1606947.89
3534275
0.45
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
5741
UACJ CORP
Materials
Equity
1607398.84
0.00443
1607398.84
56000
28.7
Japan
Tokyo Stock Exchange
USD
151.375
--
AAVAS
AAVAS FINANCIERS LTD
Financials
Equity
1601753.86
0.00442
1601753.86
100916
15.87
India
National Stock Exchange Of India
USD
83.37875
--
2015
FENG HSIN IRON & STEEL LTD
Materials
Equity
1601596.68
0.00442
1601596.68
725000
2.21
Taiwan
Taiwan Stock Exchange
USD
32.004
--
3244
SAMTY LTD
Real Estate
Equity
1601123.04
0.00442
1601123.04
90000
17.79
Japan
Tokyo Stock Exchange
USD
151.375
--
4665
DUSKIN LTD
Industrials
Equity
1597988.44
0.00441
1597988.44
72100
22.16
Japan
Tokyo Stock Exchange
USD
151.375
--
8977
HANKYU HANSHIN REIT INC
Real Estate
Equity
1598252.02
0.00441
1598252.02
1711
934.1
Japan
Tokyo Stock Exchange
USD
151.375
--
8381
SAN IN GODO BANK LTD
Financials
Equity
1600161.85
0.00441
1600161.85
195500
8.18
Japan
Tokyo Stock Exchange
USD
151.375
--
2659
SAN-A LTD
Consumer Staples
Equity
1598404.62
0.00441
1598404.62
51100
31.28
Japan
Tokyo Stock Exchange
USD
151.375
--
ENG
ENAGAS SA
Utilities
Equity
1594667.23
0.0044
1594667.23
107612
14.82
Spain
Bolsa De Madrid
USD
0.92417
--
039130
HANA TOUR SERVICE INC
Consumer Discretionary
Equity
1596031.14
0.0044
1596031.14
34169
46.71
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
P40U
STARHILL GLOBAL REIT UNITS TRUST
Real Estate
Equity
1596155.3
0.0044
1596155.3
4483700
0.36
Singapore
Singapore Exchange
USD
1.34835
--
145720
DENTIUM LTD
Health Care
Equity
1590999.81
0.00439
1590999.81
15790
100.76
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
4928
NOEVIR HOLDINGS LTD
Consumer Staples
Equity
1590540.05
0.00439
1590540.05
45600
34.88
Japan
Tokyo Stock Exchange
USD
151.375
--
YOU
YOUGOV PLC
Communication
Equity
1591966.16
0.00439
1591966.16
119480
13.32
United Kingdom
London Stock Exchange
USD
0.7918
--
3387
CREATE RESTAURANTS HOLDINGS INC
Consumer Discretionary
Equity
1590104.05
0.00438
1590104.05
231000
6.88
Japan
Tokyo Stock Exchange
USD
151.375
--
NIC
NICKEL INDUSTRIES LTD
Materials
Equity
1587378.37
0.00438
1587378.37
3119406
0.51
Australia
Asx - All Markets
USD
1.5328
--
2915
RUENTEX INDUSTRIES LTD
Consumer Discretionary
Equity
1586977.05
0.00438
1586977.05
855044
1.86
Taiwan
Taiwan Stock Exchange
USD
32.004
--
8358
SURUGA BANK LTD
Financials
Equity
1587490.01
0.00438
1587490.01
267900
5.93
Japan
Tokyo Stock Exchange
USD
151.375
--
600029
CHINA SOUTHERN AIRLINES LTD A
Industrials
Equity
1585238.95
0.00437
1585238.95
2050200
0.77
China
Shanghai Stock Exchange
USD
7.2286
--
161890
KOLMAR KOREA LTD
Consumer Staples
Equity
1583191.25
0.00437
1583191.25
45288
34.96
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
STG
SCANDINAVIAN TOBACCO GROUP
Consumer Staples
Equity
1584191.73
0.00437
1584191.73
88208
17.96
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
EMBRAC B
EMBRACER GROUP
Communication
Equity
1581631.64
0.00436
1581631.64
820658
1.93
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
2160
GNI GROUP LTD
Health Care
Equity
1579511.15
0.00436
1579511.15
80100
19.72
Japan
Tokyo Stock Exchange
USD
151.375
--
HUMANSOFT
HUMAN SOFT
Consumer Discretionary
Equity
1582322.96
0.00436
1582322.96
145749
10.86
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
7817
PARAMOUNT BED HOLDINGS LTD
Health Care
Equity
1582002.31
0.00436
1582002.31
90300
17.52
Japan
Tokyo Stock Exchange
USD
151.375
--
9933
CTCI CORP
Industrials
Equity
1576552.93
0.00435
1576552.93
1060000
1.49
Taiwan
Taiwan Stock Exchange
USD
32.004
--
GPE
GREAT PORTLAND ESTATES PLC
Real Estate
Equity
1578866.18
0.00435
1578866.18
327777
4.82
United Kingdom
London Stock Exchange
USD
0.7918
--
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrials
Equity
1578302.1
0.00435
1578302.1
2174000
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3076
AI HOLDINGS CORP
Information Technology
Equity
1573199.01
0.00434
1573199.01
97800
16.09
Japan
Tokyo Stock Exchange
USD
151.375
--
GRANULES
GRANULES INDIA LTD
Health Care
Equity
1573311.33
0.00434
1573311.33
305036
5.16
India
National Stock Exchange Of India
USD
83.37875
--
7071
AMVIS HOLDINGS INC
Health Care
Equity
1571260.78
0.00433
1571260.78
97800
16.07
Japan
Tokyo Stock Exchange
USD
151.375
--
600346
HENGLI PETROCHEMICAL LTD A
Materials
Equity
1570104.95
0.00433
1570104.95
854600
1.84
China
Shanghai Stock Exchange
USD
7.2286
--
VU
VUSIONGROUP SA
Information Technology
Equity
1570384.79
0.00433
1570384.79
11303
138.94
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
600115
CHINA EASTERN AIRLINES CORP LTD A
Industrials
Equity
1568385.49
0.00432
1568385.49
3126193
0.5
China
Shanghai Stock Exchange
USD
7.2286
--
EUZ
ECKERT & ZIEGLER
Health Care
Equity
1567782.42
0.00432
1567782.42
38928
40.27
Germany
Xetra
USD
0.92417
--
IFL
INSIGNIA FINANCIAL LTD
Financials
Equity
1566604.57
0.00432
1566604.57
976136
1.6
Australia
Asx - All Markets
USD
1.5328
--
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
1566026.49
0.00432
1566026.49
9095000
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
--
BPCC
BOUBYAN PETROCHM
Materials
Equity
1562399.06
0.00431
1562399.06
787987
1.98
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
1564182.37
0.00431
1564182.37
777500
2.01
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
LEHN
LEM HOLDING SA
Information Technology
Equity
1563787.34
0.00431
1563787.34
842
1857.23
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PAYTM
ONE COMMUNICATIONS LTD
Financials
Equity
1562824.37
0.00431
1562824.37
328393
4.76
India
National Stock Exchange Of India
USD
83.37875
--
CHEMM
CHEMOMETEC
Health Care
Equity
1558601.78
0.0043
1558601.78
25351
61.48
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
4961
FITIPOWER INTEGRATED TECHNOLOGY IN
Information Technology
Equity
1558516.12
0.0043
1558516.12
176250
8.84
Taiwan
Taiwan Stock Exchange
USD
32.004
--
004370
NONGSHIM LTD
Consumer Staples
Equity
1559435.03
0.0043
1559435.03
5654
275.81
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
PETDAG
PETRONAS DAGANGAN
Energy
Equity
1558102.68
0.0043
1558102.68
343000
4.54
Malaysia
Bursa Malaysia
USD
4.733
--
PNBHOUSING
PNB HOUSING FINANCE LTD
Financials
Equity
1558147.56
0.0043
1558147.56
206102
7.56
India
National Stock Exchange Of India
USD
83.37875
--
3186
NEXTAGE LTD
Consumer Discretionary
Equity
1556307.18
0.00429
1556307.18
82000
18.98
Japan
Tokyo Stock Exchange
USD
151.375
--
601006
DAQIN RAILWAY LTD A
Industrials
Equity
1550570.12
0.00428
1550570.12
1534800
1.01
China
Shanghai Stock Exchange
USD
7.2286
--
TYRES
NOKIAN RENKAAT
Consumer Discretionary
Equity
1552988.86
0.00428
1552988.86
162946
9.53
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
VNT
VENTIA SERVICES GROUP LTD
Industrials
Equity
1551677.62
0.00428
1551677.62
627550
2.47
Australia
Asx - All Markets
USD
1.5328
--
DNORD
DAMPSKIBSSELSKABET NORDEN
Industrials
Equity
1549635
0.00427
1549635
37960
40.82
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
EMMN
EMMI AG
Consumer Staples
Equity
1548304.53
0.00427
1548304.53
1546
1001.49
Switzerland
SIX Swiss Exchange
USD
0.90565
--
IEX
INDIAN ENERGY EXCHANGE LTDINARY
Financials
Equity
1549188.81
0.00427
1549188.81
967199
1.6
India
National Stock Exchange Of India
USD
83.37875
--
8112
SUPREME ELECTRONICS LTD
Information Technology
Equity
1546869.14
0.00427
1546869.14
669000
2.31
Taiwan
Taiwan Stock Exchange
USD
32.004
--
AFN
AG GROWTH INTERNATIONAL INC
Industrials
Equity
1544048.35
0.00426
1544048.35
33770
45.72
Canada
Toronto Stock Exchange
USD
1.35885
--
AU8U
CAPITALAND CHINA TRUST
Real Estate
Equity
1543339.74
0.00426
1543339.74
2831241
0.55
Singapore
Singapore Exchange
USD
1.34835
--
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Health Care
Equity
1546304.63
0.00426
1546304.63
246900
6.26
China
Shenzhen Stock Exchange
USD
7.2286
--
3376
SHIN ZU SHING LTD
Industrials
Equity
1543450.97
0.00426
1543450.97
275190
5.61
Taiwan
Taiwan Stock Exchange
USD
32.004
--
4521
KAKEN PHARMACEUTICAL LTD
Health Care
Equity
1539818.33
0.00425
1539818.33
65000
23.69
Japan
Tokyo Stock Exchange
USD
151.375
--
MRFG3
MARFRIG GLOBAL FOODS SA
Consumer Staples
Equity
1540595.41
0.00425
1540595.41
838866
1.84
Brazil
XBSP
USD
4.9768
--
6010
NATIONAL AGRICULTURE DEVELOPMENT
Consumer Staples
Equity
1542965.05
0.00425
1542965.05
187283
8.24
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
PIA
PIAGGIO & C
Consumer Discretionary
Equity
1540331.93
0.00425
1540331.93
487177
3.16
Italy
Borsa Italiana
USD
0.92417
--
1199
COSCO SHIPPING PORTS LTD
Industrials
Equity
1538720.31
0.00424
1538720.31
2922000
0.53
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1776
GF SECURITIES LTD H
Financials
Equity
1536932.95
0.00424
1536932.95
1488200
1.03
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HLUN B
H. LUNDBECK CLASS B
Health Care
Equity
1536253.92
0.00424
1536253.92
318775
4.82
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
HYQ
HYPOPORT N
Financials
Equity
1537290.08
0.00424
1537290.08
6020
255.36
Germany
Xetra
USD
0.92417
--
NOD
NORDIC SEMICONDUCTOR
Information Technology
Equity
1536014.24
0.00424
1536014.24
193152
7.95
Norway
Oslo Bors Asa
USD
10.78925
--
PHARM
PHARMING GROUP NV
Health Care
Equity
1536710.8
0.00424
1536710.8
1407517
1.09
Netherlands
Euronext Amsterdam
USD
0.92417
--
6182
WAFER WORKS CORP
Information Technology
Equity
1536139.86
0.00424
1536139.86
1260580
1.22
Taiwan
Gretai Securities Market
USD
32.004
--
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
1533720.19
0.00423
1533720.19
1282000
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DEZ
DEUTZ AG
Industrials
Equity
1535698.38
0.00423
1535698.38
234975
6.54
Germany
Xetra
USD
0.92417
--
067310
HANA MICRON INC
Information Technology
Equity
1535617.72
0.00423
1535617.72
73576
20.87
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
NK
IMERYS SA
Materials
Equity
1532668.42
0.00423
1532668.42
45399
33.76
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
2593
ITO EN LTD
Consumer Staples
Equity
1532244.43
0.00423
1532244.43
62100
24.67
Japan
Tokyo Stock Exchange
USD
151.375
--
KCE.R
KCE ELECTRONICS NON-VOTING DR PCL
Information Technology
Equity
1532655.86
0.00423
1532655.86
1395100
1.1
Thailand
Stock Exchange Of Thailand
USD
36.41
--
688271
SHANGHAI UNITED IMAGING HEALTHCARE
Health Care
Equity
1533416.6
0.00423
1533416.6
83967
18.26
China
Shanghai Stock Exchange
USD
7.2286
--
TCAP.R
THANACHART CAPITAL NON-VOTING DR P
Financials
Equity
1534815.98
0.00423
1534815.98
1085100
1.41
Thailand
Stock Exchange Of Thailand
USD
36.41
--
6727
WACOM LTD
Information Technology
Equity
1534705.86
0.00423
1534705.86
348300
4.41
Japan
Tokyo Stock Exchange
USD
151.375
--
INSTAL
INSTALCO
Industrials
Equity
1531678.45
0.00422
1531678.45
373104
4.11
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4114
NIPPON SHOKUBAI LTD
Materials
Equity
1528457.8
0.00421
1528457.8
38300
39.91
Japan
Tokyo Stock Exchange
USD
151.375
--
2815
ARIAKE JAPAN LTD
Consumer Staples
Equity
1522404.62
0.0042
1522404.62
43400
35.08
Japan
Tokyo Stock Exchange
USD
151.375
--
COLBUN
COLBUN MACHICURA SA
Utilities
Equity
1521648.31
0.0042
1521648.31
11820140
0.13
Chile
Santiago Stock Exchange
USD
982.65
--
2498
HTC CORP
Information Technology
Equity
1521631.67
0.0042
1521631.67
1022000
1.49
Taiwan
Taiwan Stock Exchange
USD
32.004
--
RAT
RATHBONES GROUP PLC
Financials
Equity
1523332.15
0.0042
1523332.15
79145
19.25
United Kingdom
London Stock Exchange
USD
0.7918
--
BOLSAA
BOLSA MEXICANA DE VALORES
Financials
Equity
1521290.1
0.00419
1521290.1
679300
2.24
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
2730
EDION CORP
Consumer Discretionary
Equity
1520561.52
0.00419
1520561.52
148500
10.24
Japan
Tokyo Stock Exchange
USD
151.375
--
3962
CHANGE HOLDINGS INC
Information Technology
Equity
1515754.91
0.00418
1515754.91
180100
8.42
Japan
Tokyo Stock Exchange
USD
151.375
--
005420
COSMO CHEMICAL LTD
Materials
Equity
1515328.75
0.00418
1515328.75
51939
29.18
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
DFY
DEFINITY FINANCIAL CORP
Financials
Equity
1514794.22
0.00418
1514794.22
45987
32.94
Canada
Toronto Stock Exchange
USD
1.35885
--
6737
EIZO CORP
Information Technology
Equity
1517291.49
0.00418
1517291.49
43500
34.88
Japan
Tokyo Stock Exchange
USD
151.375
--
MIPS
MIPS
Consumer Discretionary
Equity
1514901.74
0.00418
1514901.74
46633
32.49
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
000792
QINGHAI SALT LAKE INDUSTRY LTD A
Materials
Equity
1517298.03
0.00418
1517298.03
691500
2.19
China
Shenzhen Stock Exchange
USD
7.2286
--
600050
CHINA UNITED NETWORK COMMUNICATION
Communication
Equity
1509191.57
0.00416
1509191.57
2390800
0.63
China
Shanghai Stock Exchange
USD
7.2286
--
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
1510065.44
0.00416
1510065.44
2991000
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
JWEL
JAMIESON WELLNESS INC
Consumer Staples
Equity
1508455.21
0.00416
1508455.21
76972
19.6
Canada
Toronto Stock Exchange
USD
1.35885
--
JAS.R
JASMINE INTERNATIONAL NON-VOTING D
Communication
Equity
1509219.45
0.00416
1509219.45
23891600
0.06
Thailand
Stock Exchange Of Thailand
USD
36.41
--
3234
MORI HILLS INVESTMENT REIT CORP
Real Estate
Equity
1509055
0.00416
1509055
1634
923.53
Japan
Tokyo Stock Exchange
USD
151.375
--
PETKM.E
PETKIM PETROKIMYA HOLDING A
Materials
Equity
1509572.14
0.00416
1509572.14
2435789
0.62
Turkey
Istanbul Stock Exchange
USD
32.27125
--
6995
TOKAI RIKA LTD
Consumer Discretionary
Equity
1508682.41
0.00416
1508682.41
87200
17.3
Japan
Tokyo Stock Exchange
USD
151.375
--
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumer Discretionary
Equity
1510027.1
0.00416
1510027.1
960500
1.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BWP
BWP TRUST
Real Estate
Equity
1505712.24
0.00415
1505712.24
648303
2.32
Australia
Asx - All Markets
USD
1.5328
--
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
1503428
0.00415
1503428
1474000
1.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
251270
NETMARBLE CORP
Communication
Equity
1504385.54
0.00415
1504385.54
31216
48.19
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
001040
CJ CORP
Industrials
Equity
1502947.17
0.00414
1502947.17
17475
86.01
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
3227
PIXART IMAGING INC
Information Technology
Equity
1500374.95
0.00414
1500374.95
302000
4.97
Taiwan
Gretai Securities Market
USD
32.004
--
ZZZ
SLEEP COUNTRY CANADA HOLDINGS INC
Consumer Discretionary
Equity
1501695.98
0.00414
1501695.98
68042
22.07
Canada
Toronto Stock Exchange
USD
1.35885
--
IRE
IRESS LTD
Information Technology
Equity
1496925.75
0.00413
1496925.75
276112
5.42
Australia
Asx - All Markets
USD
1.5328
--
MGLU3
MAGAZINE LUIZA SA
Consumer Discretionary
Equity
1499414.8
0.00413
1499414.8
4100158
0.37
Brazil
XBSP
USD
4.9768
--
BLOOM
BLOOMBERRY RESORTS CORP
Consumer Discretionary
Equity
1487802.76
0.0041
1487802.76
7575800
0.2
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
PERI
PERION NETWORK LTD
Communication
Equity
1487630.46
0.0041
1487630.46
66937
22.22
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
STAR
STRIDES PHARMA SCIENCE LTD
Health Care
Equity
1485289.75
0.0041
1485289.75
159775
9.3
India
National Stock Exchange Of India
USD
83.37875
--
6781
ADVANCED ENERGY SOLUTION HOLDING L
Industrials
Equity
1483064.62
0.00409
1483064.62
68000
21.81
Taiwan
Taiwan Stock Exchange
USD
32.004
--
002311
GUANGDONG HAID GROUP LTD A
Consumer Staples
Equity
1479679.41
0.00408
1479679.41
243000
6.09
China
Shenzhen Stock Exchange
USD
7.2286
--
MAG
MAG SILVER CORP
Materials
Equity
1478767.93
0.00408
1478767.93
149957
9.86
Canada
Toronto Stock Exchange
USD
1.35885
--
MEL
MELIA HOTELS INTERNATIONAL SA
Consumer Discretionary
Equity
1478373.12
0.00408
1478373.12
184756
8
Spain
Bolsa De Madrid
USD
0.92417
Jan 1, 1998
1904
CHENG LOONG CORP
Materials
Equity
1474198.54
0.00407
1474198.54
1613000
0.91
Taiwan
Taiwan Stock Exchange
USD
32.004
--
4921
FANCL CORP
Consumer Staples
Equity
1475153.76
0.00407
1475153.76
110600
13.34
Japan
Tokyo Stock Exchange
USD
151.375
--
AIY
IFAST CORPORATION LTD
Financials
Equity
1477420.55
0.00407
1477420.55
296000
4.99
Singapore
Singapore Exchange
USD
1.34835
--
WPK
WINPAK LTD
Materials
Equity
1477754.1
0.00407
1477754.1
49362
29.94
Canada
Toronto Stock Exchange
USD
1.35885
--
772
CHINA LITERATURE LTD
Communication
Equity
1471878.12
0.00406
1471878.12
436200
3.37
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
377300
KAKAOPAY CORP
Financials
Equity
1471698.98
0.00406
1471698.98
50252
29.29
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
010060
OCI HOLDINGS COMPANY LTD
Materials
Equity
1470745.06
0.00406
1470745.06
20969
70.14
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
PMZ.UN
PRIMARIS REAL ESTATE INVESTMENT UN
Real Estate
Equity
1472198.52
0.00406
1472198.52
144336
10.2
Canada
Toronto Stock Exchange
USD
1.35885
--
4553
TOWA PHARMACEUTICAL LTD
Health Care
Equity
1472517.92
0.00406
1472517.92
74400
19.79
Japan
Tokyo Stock Exchange
USD
151.375
--
ARE
AECON GROUP INC
Industrials
Equity
1466899.16
0.00405
1466899.16
117668
12.47
Canada
Toronto Stock Exchange
USD
1.35885
--
CCA
COGECO COMMUNICATIONS SUBORDINATE
Communication
Equity
1469052.14
0.00405
1469052.14
33215
44.23
Canada
Toronto Stock Exchange
USD
1.35885
--
MEDC
MEDCO ENERGI INTERNASIONAL
Energy
Equity
1469929.61
0.00405
1469929.61
16072920
0.09
Indonesia
Indonesia Stock Exchange
USD
15855
--
067160
AFREECATV LTD
Communication
Equity
1466253.86
0.00404
1466253.86
15783
92.9
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
6890
FERROTEC HOLDINGS CORP
Information Technology
Equity
1459732.45
0.00403
1459732.45
74500
19.59
Japan
Tokyo Stock Exchange
USD
151.375
--
KWS
KEYWORDS STUDIOS PLC
Information Technology
Equity
1460655.1
0.00403
1460655.1
91935
15.89
United Kingdom
London Stock Exchange
USD
0.7918
--
298380
ABL BIO INC
Health Care
Equity
1458898.54
0.00402
1458898.54
78394
18.61
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
JKS
JINKOSOLAR HOLDING ADR REP LTD
Information Technology
Equity
1456295.36
0.00402
1456295.36
58864
24.74
China
New York Stock Exchange Inc.
USD
1
--
6139
L & K ENGINEERING LTD
Industrials
Equity
1457583.43
0.00402
1457583.43
227000
6.42
Taiwan
Taiwan Stock Exchange
USD
32.004
--
3048
BIC CAMERA INC
Consumer Discretionary
Equity
1454168.79
0.00401
1454168.79
173600
8.38
Japan
Tokyo Stock Exchange
USD
151.375
--
COPN
COSMO PHARMACEUTICALS NV
Health Care
Equity
1455963.78
0.00401
1455963.78
18864
77.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4220
EMAAR THE ECONOMIC CITY
Real Estate
Equity
1453921.44
0.00401
1453921.44
655418
2.22
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BILI A
BILIA CLASS A
Consumer Discretionary
Equity
1449855.53
0.004
1449855.53
113036
12.83
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
RDWR
RADWARE LTD
Information Technology
Equity
1451752.98
0.004
1451752.98
77262
18.79
Israel
NASDAQ
USD
1
--
STARHEALTH
STAR HEALTH AND ALLIED INSURANCE C
Financials
Equity
1449252.76
0.004
1449252.76
219086
6.61
India
National Stock Exchange Of India
USD
83.37875
--
ENGH
ENGHOUSE SYSTEMS LTD
Information Technology
Equity
1447402.41
0.00399
1447402.41
64107
22.58
Canada
Toronto Stock Exchange
USD
1.35885
--
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
1446261.93
0.00399
1446261.93
109300
13.23
Japan
Tokyo Stock Exchange
USD
151.375
--
KRDMD.E
KARDEMIR KARABUK DEMIR CELIK SANAY
Materials
Equity
1446144.47
0.00399
1446144.47
2070492
0.7
Turkey
Istanbul Stock Exchange
USD
32.27125
--
004000
LOTTE FINE CHEMICALS LTD
Materials
Equity
1445864.5
0.00399
1445864.5
41185
35.11
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2386
SINOPEC ENGINEERING GROUP LTD H H
Industrials
Equity
1448273.22
0.00399
1448273.22
2518000
0.58
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SOKM.E
SOK MARKETLER TICARET
Consumer Staples
Equity
1448666.95
0.00399
1448666.95
806735
1.8
Turkey
Istanbul Stock Exchange
USD
32.27125
--
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
1445474.07
0.00399
1445474.07
1265000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AAD
AMADEUS FIRE AG
Industrials
Equity
1443822.81
0.00398
1443822.81
11101
130.06
Germany
Xetra
USD
0.92417
--
112610
CS WIND CORP
Industrials
Equity
1442780.35
0.00398
1442780.35
38919
37.07
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MATR
MATTR CORP
Energy
Equity
1441651.57
0.00398
1441651.57
109932
13.11
Canada
Toronto Stock Exchange
USD
1.35885
--
600674
SICHUAN CHUANTOU ENERGY LTD A
Utilities
Equity
1443429.45
0.00398
1443429.45
633559
2.28
China
Shanghai Stock Exchange
USD
7.2286
--
257
CHINA EVERBRIGHT ENVIRONMENT GROUP
Industrials
Equity
1439107.93
0.00397
1439107.93
3950629
0.36
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IBULHSGFIN
INDIABULLS HOUSING FINANCE LTD
Financials
Equity
1438036.81
0.00397
1438036.81
736497
1.95
India
National Stock Exchange Of India
USD
83.37875
--
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
1440982.21
0.00397
1440982.21
719053
2
China
Shanghai Stock Exchange
USD
1
--
ULKER.E
ULKER BISKUVI SANAYI A
Consumer Staples
Equity
1439307.52
0.00397
1439307.52
462632
3.11
Turkey
Istanbul Stock Exchange
USD
32.27125
--
BRAP4
BRADESPAR PREF SA
Materials
Equity
1437685.35
0.00396
1437685.35
350567
4.1
Brazil
XBSP
USD
4.9768
--
CCR
C C GROUP PLC
Consumer Staples
Equity
1436413.92
0.00396
1436413.92
705551
2.04
United Kingdom
London Stock Exchange
USD
0.7918
--
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Equity
1436496.84
0.00396
1436496.84
3021200
0.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
WG.
WOOD GROUP (JOHN) PLC
Energy
Equity
1437494.79
0.00396
1437494.79
849406
1.69
United Kingdom
London Stock Exchange
USD
0.7918
--
300308
ZHONGJI INNOLIGHT LTD A
Information Technology
Equity
1436702.06
0.00396
1436702.06
67600
21.25
China
Shenzhen Stock Exchange
USD
7.2286
--
763
ZTE CORP H
Information Technology
Equity
1435312.76
0.00396
1435312.76
748640
1.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601009
BANK OF NANJING LTD A
Financials
Equity
1433815.26
0.00395
1433815.26
1149500
1.25
China
Shanghai Stock Exchange
USD
7.2286
--
COK
CANCOM
Information Technology
Equity
1431211.3
0.00395
1431211.3
49875
28.7
Germany
Xetra
USD
0.92417
--
2204
CHINA MOTOR CORP
Consumer Discretionary
Equity
1430914.89
0.00395
1430914.89
355000
4.03
Taiwan
Taiwan Stock Exchange
USD
32.004
--
GRNG
GRANGES
Materials
Equity
1431799.94
0.00395
1431799.94
131424
10.89
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
LSG
LEROY SEAFOOD GROUP
Consumer Staples
Equity
1431266.17
0.00395
1431266.17
323331
4.43
Norway
Oslo Bors Asa
USD
10.78925
--
FVRR
FIVERR INTERNATIONAL LTD
Industrials
Equity
1428305.04
0.00394
1428305.04
67246
21.24
Israel
New York Stock Exchange Inc.
USD
1
--
GVOLT
GREENVOLT ENERGIAS RENOVAVEIS SA
Utilities
Equity
1427037.14
0.00394
1427037.14
161621
8.83
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
600438
TONGWEI LTD A
Information Technology
Equity
1427127.46
0.00394
1427127.46
420400
3.39
China
Shanghai Stock Exchange
USD
7.2286
--
GESHIP
GREAT EASTERN SHIPPING COMPANY LTD
Energy
Equity
1426707.3
0.00393
1426707.3
119321
11.96
India
National Stock Exchange Of India
USD
83.37875
--
GTCAP
GT CAPITAL HOLDINGS INC
Industrials
Equity
1426509.51
0.00393
1426509.51
113908
12.52
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
PGAS
PERUSAHAAN GAS NEGARA
Utilities
Equity
1425506.15
0.00393
1425506.15
16680000
0.09
Indonesia
Indonesia Stock Exchange
USD
15855
--
TANLA
TANLA PLATFORMS LTD
Information Technology
Equity
1424462.03
0.00393
1424462.03
145891
9.76
India
National Stock Exchange Of India
USD
83.37875
--
4043
TOKUYAMA CORP
Materials
Equity
1426719.74
0.00393
1426719.74
79900
17.86
Japan
Tokyo Stock Exchange
USD
151.375
--
1448
FU SHOU YUAN INTERNATIONAL GROUP L
Consumer Discretionary
Equity
1422735.76
0.00392
1422735.76
2319000
0.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1772
GANFENG LITHIUM LTD H
Materials
Equity
1423275.65
0.00392
1423275.65
471840
3.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SOMA3
GRUPO DE MODA SOMA SA
Consumer Discretionary
Equity
1421832.3
0.00392
1421832.3
943490
1.51
Brazil
XBSP
USD
4.9768
--
IHP
INTEGRAFIN HOLDINGS
Financials
Equity
1422715.05
0.00392
1422715.05
411733
3.46
United Kingdom
London Stock Exchange
USD
0.7918
--
9031
NISHI NIPPON RAILROAD LTD
Industrials
Equity
1422962.18
0.00392
1422962.18
85800
16.58
Japan
Tokyo Stock Exchange
USD
151.375
--
PEAB B
PEAB CLASS B
Industrials
Equity
1422573.31
0.00392
1422573.31
227330
6.26
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
7458
DAIICHIKOSHO LTD
Communication
Equity
1416147.32
0.00391
1416147.32
109400
12.94
Japan
Tokyo Stock Exchange
USD
151.375
--
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Consumer Discretionary
Equity
1419322.16
0.00391
1419322.16
266300
5.33
China
Shenzhen Stock Exchange
USD
7.2286
--
PENTF
PENTAMASTER CORPORATION
Industrials
Equity
1417178.96
0.00391
1417178.96
1510700
0.94
Malaysia
Bursa Malaysia
USD
4.733
--
PGHL
PROCTER & GAMBLE HEALTH LTD
Health Care
Equity
1418649.08
0.00391
1418649.08
24961
56.83
India
National Stock Exchange Of India
USD
83.37875
--
SZU
SUEDZUCKER AG
Consumer Staples
Equity
1418470.54
0.00391
1418470.54
99689
14.23
Germany
Xetra
USD
0.92417
--
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Equity
1413668.74
0.0039
1413668.74
2520099
0.56
China
Shanghai Stock Exchange
USD
7.2286
--
3030
SAUDI CEMENT
Materials
Equity
1415093.35
0.0039
1415093.35
113286
12.49
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2005
SSY GROUP LTD
Health Care
Equity
1412796.85
0.0039
1412796.85
2424000
0.58
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6719
UPI SEMICONDUCTOR CORP
Information Technology
Equity
1413573.3
0.0039
1413573.3
156000
9.06
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CK.R
CH KARNCHANG NON-VOTING DR PCL
Industrials
Equity
1410268.61
0.00389
1410268.61
2252100
0.63
Thailand
Stock Exchange Of Thailand
USD
36.41
--
CTS
CONVERGE TECHNOLOGY SOLUTIONS CORP
Information Technology
Equity
1412222.2
0.00389
1412222.2
332582
4.25
Canada
Toronto Stock Exchange
USD
1.35885
--
2379
DIP CORP
Industrials
Equity
1410150.95
0.00389
1410150.95
76400
18.46
Japan
Tokyo Stock Exchange
USD
151.375
--
4569
KYORIN PHARMACEUTICAL LTD
Health Care
Equity
1410767.96
0.00389
1410767.96
115000
12.27
Japan
Tokyo Stock Exchange
USD
151.375
--
8086
NIPRO CORP
Health Care
Equity
1410626.92
0.00389
1410626.92
174100
8.1
Japan
Tokyo Stock Exchange
USD
151.375
--
ABMB
ALLIANCE BANK MALAYSIA BHD
Financials
Equity
1407776.89
0.00388
1407776.89
1810600
0.78
Malaysia
Bursa Malaysia
USD
4.733
--
IBREALEST
INDIABULLS REAL ESTATE LTD
Real Estate
Equity
1407829.37
0.00388
1407829.37
1022946
1.38
India
National Stock Exchange Of India
USD
83.37875
--
7956
PIGEON CORP
Consumer Staples
Equity
1406707.18
0.00388
1406707.18
146200
9.62
Japan
Tokyo Stock Exchange
USD
151.375
--
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Equity
1404652.76
0.00387
1404652.76
1645168
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
POM
COMPAGNIIE PLASTIC OMNIUM
Consumer Discretionary
Equity
1403191.1
0.00387
1403191.1
110084
12.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CCU
COMPANIA CERVECERIAS UNIDAS SA
Consumer Staples
Equity
1402268.86
0.00387
1402268.86
237945
5.89
Chile
Santiago Stock Exchange
USD
982.65
--
ELD
ELDERS LTD
Consumer Staples
Equity
1403586.07
0.00387
1403586.07
230839
6.08
Australia
Asx - All Markets
USD
1.5328
--
000880
HANWHA CORP
Industrials
Equity
1404885.41
0.00387
1404885.41
67432
20.83
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
KEN
KENON HOLDINGS LTD
Utilities
Equity
1404466.76
0.00387
1404466.76
54083
25.97
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
000938
UNISPLENDOUR CORP LTD A
Information Technology
Equity
1402752.99
0.00387
1402752.99
493340
2.84
China
Shenzhen Stock Exchange
USD
7.2286
--
9757
FUNAI SOKEN HOLDINGS INC
Industrials
Equity
1401111.15
0.00386
1401111.15
83600
16.76
Japan
Tokyo Stock Exchange
USD
151.375
--
6457
GLORY LTD
Industrials
Equity
1399094.96
0.00386
1399094.96
72000
19.43
Japan
Tokyo Stock Exchange
USD
151.375
--
4180
APPIER GROUP INC
Information Technology
Equity
1396814.53
0.00385
1396814.53
132400
10.55
Japan
Tokyo Stock Exchange
USD
151.375
--
052690
KEPCO ENGINEERING & CONSTRUCTION I
Industrials
Equity
1396143.1
0.00385
1396143.1
28705
48.64
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
1888
KINGBOARD LAMINATES HOLDINGS LTD
Information Technology
Equity
1396012.81
0.00385
1396012.81
1899500
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2457
PHIHONG TECHNOLOGY LTD
Industrials
Equity
1397406.29
0.00385
1397406.29
839073
1.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
600085
BEIJING TONGRENTANG LTD A
Health Care
Equity
1392922.31
0.00384
1392922.31
244113
5.71
China
Shanghai Stock Exchange
USD
7.2286
--
FVI
FORTUNA SILVER MINES INC
Materials
Equity
1390861.34
0.00384
1390861.34
384923
3.61
Canada
Toronto Stock Exchange
USD
1.35885
--
9699
NISHIO HOLDINGS LTD
Industrials
Equity
1393202.31
0.00384
1393202.31
53800
25.9
Japan
Tokyo Stock Exchange
USD
151.375
--
3593
HOGY MEDICAL LTD
Health Care
Equity
1389344.34
0.00383
1389344.34
55200
25.17
Japan
Tokyo Stock Exchange
USD
151.375
--
7943
NICHIHA CORP
Industrials
Equity
1389146.16
0.00383
1389146.16
60600
22.92
Japan
Tokyo Stock Exchange
USD
151.375
--
5232
SUMITOMO OSAKA CEMENT LTD
Materials
Equity
1390612.72
0.00383
1390612.72
53700
25.9
Japan
Tokyo Stock Exchange
USD
151.375
--
000425
XCMG CONSTRUCTION MACHINERY LTD A
Industrials
Equity
1389869.54
0.00383
1389869.54
1629100
0.85
China
Shenzhen Stock Exchange
USD
7.2286
--
BAG
A G BARR PLC
Consumer Staples
Equity
1384445.79
0.00382
1384445.79
189000
7.33
United Kingdom
London Stock Exchange
USD
0.7918
--
603369
JIANGSU KINGS LUCK BREWERY LTD A
Consumer Staples
Equity
1385088.45
0.00382
1385088.45
171200
8.09
China
Shanghai Stock Exchange
USD
7.2286
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
1383491.77
0.00382
1383491.77
2305820
60
New Zealand
--
USD
1.66667
--
ABC
ADBRI LTD
Materials
Equity
1381978.59
0.00381
1381978.59
676773
2.04
Australia
Asx - All Markets
USD
1.5328
--
AJANTPHARM
AJANTA PHARMA LTD
Health Care
Equity
1382520.27
0.00381
1382520.27
52552
26.31
India
National Stock Exchange Of India
USD
83.37875
--
035250
KANGWON LAND INC
Consumer Discretionary
Equity
1381520.1
0.00381
1381520.1
110452
12.51
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
B4B
METRO AG
Consumer Staples
Equity
1382199.38
0.00381
1382199.38
253702
5.45
Germany
Xetra
USD
0.92417
--
6223
MPI CORP
Information Technology
Equity
1380671.17
0.00381
1380671.17
143000
9.66
Taiwan
Gretai Securities Market
USD
32.004
--
4968
RICHWAVE TECHNOLOGY CORP
Information Technology
Equity
1381919.51
0.00381
1381919.51
206668
6.69
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2388
VIA TECHNOLOGIES INC
Information Technology
Equity
1382405.32
0.00381
1382405.32
347000
3.98
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1302
LIFETECH SCIENTIFIC CORP
Health Care
Equity
1377399.73
0.0038
1377399.73
6158000
0.22
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MTY
MTY FOOD GROUP INC
Consumer Discretionary
Equity
1376916.3
0.0038
1376916.3
36176
38.06
Canada
Toronto Stock Exchange
USD
1.35885
--
ENTRA
ENTRA
Real Estate
Equity
1373396.43
0.00379
1373396.43
132067
10.4
Norway
Oslo Bors Asa
USD
10.78925
--
088350
HANWHA LIFE INSURANCE LTD
Financials
Equity
1372669.42
0.00379
1372669.42
614059
2.24
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
OLA
ORLA MINING LTD
Materials
Equity
1375810.59
0.00379
1375810.59
371674
3.7
Canada
Toronto Stock Exchange
USD
1.35885
--
3323
CHINA NATIONAL BUILDING MATERIAL L
Materials
Equity
1371548.35
0.00378
1371548.35
4004000
0.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industrials
Equity
1370747.89
0.00378
1370747.89
191996
7.14
China
Shanghai Stock Exchange
USD
7.2286
--
178320
SEOJIN SYSTEM LTD
Information Technology
Equity
1372029.4
0.00378
1372029.4
72999
18.8
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
4565
SOSEI GROUP CORP
Health Care
Equity
1371555.41
0.00378
1371555.41
129600
10.58
Japan
Tokyo Stock Exchange
USD
151.375
--
4205
ZEON JAPAN CORP
Materials
Equity
1370180.68
0.00378
1370180.68
154900
8.85
Japan
Tokyo Stock Exchange
USD
151.375
--
CCOLA.E
COCA-COLA ICECEK A
Consumer Staples
Equity
1366517.47
0.00377
1366517.47
78329
17.45
Turkey
Istanbul Stock Exchange
USD
32.27125
--
MTH
MOTUS HOLD LTD SHS
Consumer Discretionary
Equity
1368700.02
0.00377
1368700.02
298860
4.58
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
YDUQ3
YDUQS PARTICIPACOES SA
Consumer Discretionary
Equity
1366172.68
0.00377
1366172.68
385659
3.54
Brazil
XBSP
USD
4.9768
--
CNI
CENTURIA CAPITAL STAPLED UNITS
Real Estate
Equity
1363236.61
0.00376
1363236.61
1194041
1.14
Australia
Asx - All Markets
USD
1.5328
--
600015
HUA XIA BANK LTD A
Financials
Equity
1362031.5
0.00376
1362031.5
1520331
0.9
China
Shanghai Stock Exchange
USD
7.2286
--
4534
MOCHIDA PHARMACEUTICAL LTD
Health Care
Equity
1364901.73
0.00376
1364901.73
62800
21.73
Japan
Tokyo Stock Exchange
USD
151.375
--
NEL
NEL
Industrials
Equity
1360413.76
0.00375
1360413.76
3040150
0.45
Norway
Oslo Bors Asa
USD
10.78925
--
6278
TAIWAN SURFACE MOUNTING TECHNOLOGY
Information Technology
Equity
1361595.43
0.00375
1361595.43
417000
3.27
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CRW
CRANEWARE PLC
Health Care
Equity
1357471.2
0.00374
1357471.2
47984
28.29
United Kingdom
London Stock Exchange
USD
0.7918
--
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Financials
Equity
1356779.38
0.00374
1356779.38
2029700
0.67
China
Shanghai Stock Exchange
USD
7.2286
--
4147
TAIMED BIOLOGICS INC
Health Care
Equity
1356509.94
0.00374
1356509.94
493338
2.75
Taiwan
Gretai Securities Market
USD
32.004
--
FTK
FLATEXDEGIRO N AG
Financials
Equity
1351892.29
0.00373
1351892.29
121358
11.14
Germany
Xetra
USD
0.92417
--
9678
KANAMOTO LTD
Industrials
Equity
1352916.27
0.00373
1352916.27
75100
18.01
Japan
Tokyo Stock Exchange
USD
151.375
--
PAAL B
PER AARSLEFF HOLDING CLASS B
Industrials
Equity
1351632.04
0.00373
1351632.04
27006
50.05
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
SUNREIT
SUNWAY REITS UNITS TRUST
Real Estate
Equity
1350864.57
0.00373
1350864.57
4234200
0.32
Malaysia
Bursa Malaysia
USD
4.733
--
TEJASNET
TEJAS NETWORKS LTD
Information Technology
Equity
1354467.2
0.00373
1354467.2
170840
7.93
India
National Stock Exchange Of India
USD
83.37875
--
6269
FLEXIUM INTERCONNECT INC
Information Technology
Equity
1350300.66
0.00372
1350300.66
476987
2.83
Taiwan
Taiwan Stock Exchange
USD
32.004
--
600039
SICHUAN ROAD & BRIDGE LTD A
Industrials
Equity
1347726.19
0.00372
1347726.19
1321400
1.02
China
Shanghai Stock Exchange
USD
7.2286
--
TOKMAN
TOKMANNI GROUP CORPORATION
Consumer Discretionary
Equity
1349630.14
0.00372
1349630.14
83375
16.19
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
AUSS
AUSTEVOLL SEAFOOD
Consumer Staples
Equity
1346893.21
0.00371
1346893.21
170563
7.9
Norway
Oslo Bors Asa
USD
10.78925
--
006360
GS ENGINEERING & CONSTRUCTION CORP
Industrials
Equity
1343713.27
0.00371
1343713.27
120261
11.17
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
9505
HOKURIKU ELECTRIC POWER
Utilities
Equity
1344082.05
0.00371
1344082.05
256700
5.24
Japan
Tokyo Stock Exchange
USD
151.375
--
SLR
SOLARIA ENERGIA Y MEDIO AMBIENTE S
Utilities
Equity
1344194.55
0.00371
1344194.55
121612
11.05
Spain
Bolsa De Madrid
USD
0.92417
--
819
TIANNENG POWER INTERNATIONAL LTD
Consumer Discretionary
Equity
1345279.79
0.00371
1345279.79
1432000
0.94
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
WAWI
WALLENIUS WILHELMSEN
Industrials
Equity
1345461.77
0.00371
1345461.77
164307
8.19
Norway
Oslo Bors Asa
USD
10.78925
--
YAL
YANCOAL AUSTRALIA LTD
Energy
Equity
1346914.35
0.00371
1346914.35
394752
3.41
Australia
Asx - All Markets
USD
1.5328
--
000002
CHINA VANKE LTD A
Real Estate
Equity
1340974.07
0.0037
1340974.07
1056392
1.27
China
Shenzhen Stock Exchange
USD
7.2286
--
DNO
DNO
Energy
Equity
1342653.87
0.0037
1342653.87
1485767
0.9
Norway
Oslo Bors Asa
USD
10.78925
--
2607
FUJI OIL HOLDINGS INC
Consumer Staples
Equity
1342810.9
0.0037
1342810.9
78000
17.22
Japan
Tokyo Stock Exchange
USD
151.375
--
204320
HL MANDO CORP
Consumer Discretionary
Equity
1340745.36
0.0037
1340745.36
52721
25.43
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
7242
KYB CORP
Consumer Discretionary
Equity
1340538.4
0.0037
1340538.4
38800
34.55
Japan
Tokyo Stock Exchange
USD
151.375
--
3060
YANBU CEMENT
Materials
Equity
1342111.5
0.0037
1342111.5
166956
8.04
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
QDT
QUADIENT SA
Information Technology
Equity
1337911.56
0.00369
1337911.56
65283
20.49
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
7947
FP CORP
Materials
Equity
1334168.79
0.00368
1334168.79
72400
18.43
Japan
Tokyo Stock Exchange
USD
151.375
--
MAB
MITCHELLS AND BUTLERS PLC
Consumer Discretionary
Equity
1336289.92
0.00368
1336289.92
474471
2.82
United Kingdom
London Stock Exchange
USD
0.7918
--
1979
TAIKISHA LTD
Industrials
Equity
1333734.1
0.00368
1333734.1
41800
31.91
Japan
Tokyo Stock Exchange
USD
151.375
--
BFIT
BASIC-FIT NV
Consumer Discretionary
Equity
1331549.85
0.00367
1331549.85
61345
21.71
Netherlands
Euronext Amsterdam
USD
0.92417
--
2355
CHIN-POON INDUSTRIAL LTD
Information Technology
Equity
1332367.83
0.00367
1332367.83
918000
1.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
3983
CHINA BLUECHEMICAL LTD H
Materials
Equity
1331705.82
0.00367
1331705.82
4530000
0.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
603993
CHINA MOLYBDENUM LTD A
Materials
Equity
1331919.04
0.00367
1331919.04
1224800
1.09
China
Shanghai Stock Exchange
USD
7.2286
--
FLRY3
FLEURY SA
Health Care
Equity
1331132.36
0.00367
1331132.36
437568
3.04
Brazil
XBSP
USD
4.9768
--
4480
MEDLEY INC
Health Care
Equity
1329710.98
0.00367
1329710.98
42600
31.21
Japan
Tokyo Stock Exchange
USD
151.375
--
KRNT
KORNIT DIGITAL LTD
Industrials
Equity
1328131.14
0.00366
1328131.14
76198
17.43
Israel
NASDAQ
USD
1
--
4095
NIHON PARKERIZING LTD
Materials
Equity
1326184.64
0.00366
1326184.64
159200
8.33
Japan
Tokyo Stock Exchange
USD
151.375
--
RLX
RLX TECHNOLOGY AMERICAN DEPOSITARY
Consumer Staples
Equity
1328521.8
0.00366
1328521.8
699222
1.9
China
New York Stock Exchange Inc.
USD
1
--
MOMO
HELLO GROUP ADR INC
Communication
Equity
1322174.88
0.00365
1322174.88
211887
6.24
China
NASDAQ
USD
1
--
7419
NOJIMA CORP
Consumer Discretionary
Equity
1324958.55
0.00365
1324958.55
115800
11.44
Japan
Tokyo Stock Exchange
USD
151.375
--
1415
COWELL E HOLDINGS INC
Information Technology
Equity
1321199.42
0.00364
1321199.42
584000
2.26
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6116
HANNSTAR DISPLAY CORP
Information Technology
Equity
1319460.07
0.00364
1319460.07
3910000
0.34
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2296
ITOHAM YONEKYU HOLDINGS INC
Consumer Staples
Equity
1319266.72
0.00364
1319266.72
47100
28.01
Japan
Tokyo Stock Exchange
USD
151.375
--
KIN
KINEPOLIS NV
Communication
Equity
1319295.85
0.00364
1319295.85
28289
46.64
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
4587
PEPTIDREAM INC
Health Care
Equity
1320780.84
0.00364
1320780.84
142200
9.29
Japan
Tokyo Stock Exchange
USD
151.375
--
TAH
TABCORP HOLDINGS LTD
Consumer Discretionary
Equity
1320561.59
0.00364
1320561.59
2645960
0.5
Australia
Asx - All Markets
USD
1.5328
--
4105
TTY BIOPHARM LTD
Health Care
Equity
1321573.79
0.00364
1321573.79
518965
2.55
Taiwan
Gretai Securities Market
USD
32.004
--
551
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
Consumer Discretionary
Equity
1320202.46
0.00364
1320202.46
939000
1.41
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AGUAS.A
AGUAS ANDINAS SA
Utilities
Equity
1318139.48
0.00363
1318139.48
4560809
0.29
Chile
Santiago Stock Exchange
USD
982.65
--
3765
GUNGHO ONLINE ENTERTAINMENT INC
Communication
Equity
1317346.03
0.00363
1317346.03
81710
16.12
Japan
Tokyo Stock Exchange
USD
151.375
--
030000
CHEIL WORLDWIDE INC
Communication
Equity
1311737.94
0.00362
1311737.94
94762
13.84
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ANDINA.B
EMBOTELLADORA ANDINA SERIES B SA
Consumer Staples
Equity
1312782.52
0.00362
1312782.52
519117
2.53
Chile
Santiago Stock Exchange
USD
982.65
--
9603
HIS LTD
Consumer Discretionary
Equity
1313822.63
0.00362
1313822.63
103100
12.74
Japan
Tokyo Stock Exchange
USD
151.375
--
8595
JAFCO GROUP LTD
Financials
Equity
1312796.04
0.00362
1312796.04
102700
12.78
Japan
Tokyo Stock Exchange
USD
151.375
--
GYC
GRAND CITY PROPERTIES SA
Real Estate
Equity
1309662.4
0.00361
1309662.4
115602
11.33
Germany
Xetra
USD
0.92417
--
IBST
IBSTOCK PLC
Materials
Equity
1308708.55
0.00361
1308708.55
683530
1.91
United Kingdom
London Stock Exchange
USD
0.7918
--
4919
MILBON LTD
Consumer Staples
Equity
1310863.75
0.00361
1310863.75
62400
21.01
Japan
Tokyo Stock Exchange
USD
151.375
--
TITC
TITAN CEMENT SA
Materials
Equity
1307545.65
0.00361
1307545.65
45514
28.73
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
1308673.53
0.00361
1308673.53
1969000
0.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601995
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
1306166.26
0.0036
1306166.26
296800
4.4
China
Shanghai Stock Exchange
USD
7.2286
--
7718
STAR MICRONICS LTD
Industrials
Equity
1307153.76
0.0036
1307153.76
105700
12.37
Japan
Tokyo Stock Exchange
USD
151.375
--
U14
UOL GROUP LTD
Real Estate
Equity
1304194.01
0.0036
1304194.01
300600
4.34
Singapore
Singapore Exchange
USD
1.34835
--
CRISIL
CRISIL LTD
Financials
Equity
1301729.78
0.00359
1301729.78
21798
59.72
India
National Stock Exchange Of India
USD
83.37875
--
6508
MEIDENSHA CORP
Industrials
Equity
1300395.05
0.00359
1300395.05
68900
18.87
Japan
Tokyo Stock Exchange
USD
151.375
--
SIMEPROP
SIME DARBY PROPERTY
Real Estate
Equity
1300479.19
0.00359
1300479.19
6690400
0.19
Malaysia
Bursa Malaysia
USD
4.733
--
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
1301459.65
0.00359
1301459.65
800500
1.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HFG
HELLOFRESH
Consumer Staples
Equity
1299805.3
0.00358
1299805.3
181183
7.17
Germany
Xetra
USD
0.92417
--
2363
SILICON INTEGRATED SYSTEM CORP
Information Technology
Equity
1296937.88
0.00358
1296937.88
1088000
1.19
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SVI
STORAGEVAULT CANADA INC
Real Estate
Equity
1299481.06
0.00358
1299481.06
340888
3.81
Canada
Toronto Stock Exchange
USD
1.35885
--
425
MINTH GROUP LTD
Consumer Discretionary
Equity
1295840.9
0.00357
1295840.9
760000
1.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HHF
HAMBURGER HAFEN UND LOGISTIK AKTIE
Industrials
Equity
1289349.68
0.00356
1289349.68
72217
17.85
Germany
Xetra
USD
0.92417
--
020150
ILJIN MATERIALS
Information Technology
Equity
1290399.26
0.00356
1290399.26
34126
37.81
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SLR
SILVER LAKE RESOURCES LTD
Materials
Equity
1290054.46
0.00356
1290054.46
1661679
0.78
Australia
Asx - All Markets
USD
1.5328
--
TESB
TESSENDERLO GROUP NV
Materials
Equity
1291878.92
0.00356
1291878.92
48831
26.46
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
8160
KISOJI LTD
Consumer Discretionary
Equity
1286439.64
0.00355
1286439.64
74100
17.36
Japan
Tokyo Stock Exchange
USD
151.375
--
7846
PILOT CORP
Industrials
Equity
1287685.55
0.00355
1287685.55
49700
25.91
Japan
Tokyo Stock Exchange
USD
151.375
--
TOY
SPIN MASTER SUBORDINATE VOTING COR
Consumer Discretionary
Equity
1287965.09
0.00355
1287965.09
50524
25.49
Canada
Toronto Stock Exchange
USD
1.35885
--
9948
ARCS LTD
Consumer Staples
Equity
1285284.89
0.00354
1285284.89
60800
21.14
Japan
Tokyo Stock Exchange
USD
151.375
--
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumer Discretionary
Equity
1282520.51
0.00354
1282520.51
3195600
0.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
JSMR
JASA MARGA
Industrials
Equity
1284628.86
0.00354
1284628.86
3589038
0.36
Indonesia
Indonesia Stock Exchange
USD
15855
--
RES
RESILIENT PROP LTD
Real Estate
Equity
1283607
0.00354
1283607
520485
2.47
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
6104
SHIBAURA MACHINE LTD
Industrials
Equity
1281162.68
0.00353
1281162.68
52700
24.31
Japan
Tokyo Stock Exchange
USD
151.375
--
4581
TAISHO PHARMACEUTICAL HOLDINGS LTD
Health Care
Equity
1279484.72
0.00353
1279484.72
22600
56.61
Japan
Tokyo Stock Exchange
USD
151.375
--
9830
TRUSCO NAKAYAMA CORP
Industrials
Equity
1279269.36
0.00353
1279269.36
76300
16.77
Japan
Tokyo Stock Exchange
USD
151.375
--
8975
ICHIGO OFFICE REIT INVESTMENT REIT
Real Estate
Equity
1277937.57
0.00352
1277937.57
2362
541.04
Japan
Tokyo Stock Exchange
USD
151.375
--
ITRN
ITURAN LOCATION AND CONTROL LTD
Information Technology
Equity
1277217.75
0.00352
1277217.75
44925
28.43
Israel
NASDAQ
USD
1
--
NXI
NEXITY SA
Real Estate
Equity
1274925.98
0.00352
1274925.98
124485
10.24
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
OERL
OC OERLIKON CORPORATION AG
Industrials
Equity
1277799.14
0.00352
1277799.14
295969
4.32
Switzerland
SIX Swiss Exchange
USD
0.90565
--
002466
TIANQI LITHIUM INDUSTRIES CORP A
Materials
Equity
1276626.53
0.00352
1276626.53
195000
6.55
China
Shenzhen Stock Exchange
USD
7.2286
--
CCP
CREDIT CORP GROUP LTD
Financials
Equity
1274445.93
0.00351
1274445.93
109377
11.65
Australia
Asx - All Markets
USD
1.5328
--
601390
CHINA RAILWAY GROUP LTD A
Industrials
Equity
1270542.19
0.0035
1270542.19
1349686
0.94
China
Shanghai Stock Exchange
USD
7.2286
--
8218
KOMERI LTD
Consumer Discretionary
Equity
1268194.88
0.0035
1268194.88
53400
23.75
Japan
Tokyo Stock Exchange
USD
151.375
--
7220
MUSASHI SEIMITSU INDUSTRY LTD
Consumer Discretionary
Equity
1269685.22
0.0035
1269685.22
114200
11.12
Japan
Tokyo Stock Exchange
USD
151.375
--
N91
NINETY ONE PLC
Financials
Equity
1270801.36
0.0035
1270801.36
595747
2.13
United Kingdom
London Stock Exchange
USD
0.7918
--
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industrials
Equity
1266894.6
0.00349
1266894.6
3293000
0.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AZUL4
AZUL PREF SA
Industrials
Equity
1266149.89
0.00349
1266149.89
446273
2.84
Brazil
XBSP
USD
4.9768
--
8114
DESCENTE LTD
Consumer Discretionary
Equity
1265360.86
0.00349
1265360.86
55200
22.92
Japan
Tokyo Stock Exchange
USD
151.375
--
383220
F&F LTD
Consumer Discretionary
Equity
1267246.71
0.00349
1267246.71
23805
53.23
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
601901
FOUNDER SECURITIES LTD A
Financials
Equity
1266521.02
0.00349
1266521.02
1201200
1.05
China
Shanghai Stock Exchange
USD
7.2286
--
098460
KOH YOUNG TECHNOLOGY
Information Technology
Equity
1264208.21
0.00349
1264208.21
90074
14.04
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
NSI
NSI NV
Real Estate
Equity
1264375.43
0.00349
1264375.43
61500
20.56
Netherlands
Euronext Amsterdam
USD
0.92417
--
REG1V
REVENIO GROUP
Health Care
Equity
1264227.75
0.00349
1264227.75
45568
27.74
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
FUTR
FUTURE PLC
Communication
Equity
1262103.04
0.00348
1262103.04
160406
7.87
United Kingdom
London Stock Exchange
USD
0.7918
--
4348
INFOCOM CORP
Communication
Equity
1261135.59
0.00348
1261135.59
68400
18.44
Japan
Tokyo Stock Exchange
USD
151.375
--
LTMC
LOTTOMATICA GROUP
Consumer Discretionary
Equity
1262330.35
0.00348
1262330.35
105100
12.01
Italy
Borsa Italiana
USD
0.92417
--
1926
RAITO KOGYO LTD
Industrials
Equity
1260947.98
0.00348
1260947.98
95200
13.25
Japan
Tokyo Stock Exchange
USD
151.375
--
4123
CENTER LABORATORIES INC
Health Care
Equity
1257880.49
0.00347
1257880.49
926518
1.36
Taiwan
Gretai Securities Market
USD
32.004
--
NWH
NRW HOLDINGS LTD
Industrials
Equity
1256623.78
0.00347
1256623.78
675844
1.86
Australia
Asx - All Markets
USD
1.5328
--
9627
AIN HOLDINGS INC
Consumer Staples
Equity
1254421.14
0.00346
1254421.14
34400
36.47
Japan
Tokyo Stock Exchange
USD
151.375
--
DOHOL.E
DOGAN SIRKETLER GRUBU HOLDING A
Consumer Discretionary
Equity
1255060.77
0.00346
1255060.77
3194194
0.39
Turkey
Istanbul Stock Exchange
USD
32.27125
--
HARTA
HARTALEGA HOLDINGS
Health Care
Equity
1256063.81
0.00346
1256063.81
2161800
0.58
Malaysia
Bursa Malaysia
USD
4.733
--
8905
AEON MALL LTD
Real Estate
Equity
1250245.09
0.00345
1250245.09
105700
11.83
Japan
Tokyo Stock Exchange
USD
151.375
--
6755
FUJITSU GENERAL LTD
Consumer Discretionary
Equity
1251345.33
0.00345
1251345.33
99200
12.61
Japan
Tokyo Stock Exchange
USD
151.375
--
INTP
INDOCEMENT TUNGGAL PRAKARSA
Materials
Equity
1252207.51
0.00345
1252207.51
2269000
0.55
Indonesia
Indonesia Stock Exchange
USD
15855
--
MFEA
MFE A NV
Communication
Equity
1250524.77
0.00345
1250524.77
477266
2.62
Italy
Borsa Italiana
USD
0.92417
--
PSM
PROSIEBEN SAT.1 MEDIA N
Communication
Equity
1250692.32
0.00345
1250692.32
175342
7.13
Germany
Xetra
USD
0.92417
--
S92
SMA SOLAR TECHNOLOGY AG
Information Technology
Equity
1249807.62
0.00345
1249807.62
20389
61.3
Germany
Xetra
USD
0.92417
--
8570
AEON FINANCIAL SERVICES LTD
Financials
Equity
1247808.42
0.00344
1247808.42
135500
9.21
Japan
Tokyo Stock Exchange
USD
151.375
--
601336
NEW CHINA LIFE INSURANCE LTD A
Financials
Equity
1247877.83
0.00344
1247877.83
299501
4.17
China
Shanghai Stock Exchange
USD
7.2286
--
6395
TADANO LTD
Industrials
Equity
1246343.19
0.00344
1246343.19
145800
8.55
Japan
Tokyo Stock Exchange
USD
151.375
--
EVN
EVN AG
Utilities
Equity
1245079.23
0.00343
1245079.23
46966
26.51
Austria
Wiener Boerse Ag
USD
0.92417
--
8346
TOHO BANK LTD
Financials
Equity
1242507.02
0.00343
1242507.02
515300
2.41
Japan
Tokyo Stock Exchange
USD
151.375
--
AML
ASTON MARTIN LAGONDA GLOBAL HOLDIN
Consumer Discretionary
Equity
1238540.1
0.00342
1238540.1
565229
2.19
United Kingdom
London Stock Exchange
USD
0.7918
--
BSLN
BASILEA PHARMACEUTICA AG
Health Care
Equity
1239562.19
0.00342
1239562.19
29738
41.68
Switzerland
SIX Swiss Exchange
USD
0.90565
--
2615
WAN HAI LINES LTD
Industrials
Equity
1239166.67
0.00342
1239166.67
892200
1.39
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1908
C D INTERNATIONAL INVESTMENT GROUP
Real Estate
Equity
1237881.85
0.00341
1237881.85
709000
1.75
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CRST
CREST NICHOLSON HOLDINGS PLC
Consumer Discretionary
Equity
1238233.77
0.00341
1238233.77
504077
2.46
United Kingdom
London Stock Exchange
USD
0.7918
--
EXE
EXTENDICARE INC
Health Care
Equity
1237779.89
0.00341
1237779.89
218436
5.67
Canada
Toronto Stock Exchange
USD
1.35885
--
3680
GUDENG PRECISION INDUSTRIAL LTD
Information Technology
Equity
1237907.76
0.00341
1237907.76
93000
13.31
Taiwan
Gretai Securities Market
USD
32.004
--
KOMN
KOMAX HOLDING AG
Industrials
Equity
1235671.62
0.00341
1235671.62
6287
196.54
Switzerland
SIX Swiss Exchange
USD
0.90565
--
1896
MAOYAN ENTERTAINMENT
Communication
Equity
1236161.2
0.00341
1236161.2
1036600
1.19
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
RAPT4
RANDON PREF SA
Industrials
Equity
1235239.88
0.00341
1235239.88
481405
2.57
Brazil
XBSP
USD
4.9768
--
BIR
BIRCHCLIFF ENERGY LTD
Energy
Equity
1234013.75
0.0034
1234013.75
315789
3.91
Canada
Toronto Stock Exchange
USD
1.35885
--
4816
TOEI ANIMATION LTD
Communication
Equity
1233492.98
0.0034
1233492.98
12000
102.79
Japan
Tokyo Stock Exchange
USD
151.375
--
EMAMILTD
EMAMI LTD
Consumer Staples
Equity
1229897.49
0.00339
1229897.49
234260
5.25
India
National Stock Exchange Of India
USD
83.37875
--
3148
CREATE SD HOLDINGS LTD
Consumer Staples
Equity
1225489.68
0.00338
1225489.68
56300
21.77
Japan
Tokyo Stock Exchange
USD
151.375
--
GLJ
GRENKE N AG
Financials
Equity
1227371.91
0.00338
1227371.91
45738
26.83
Germany
Xetra
USD
0.92417
--
6807
JAPAN AVIATION ELECTRONICS INDUSTR
Information Technology
Equity
1224168.46
0.00338
1224168.46
73100
16.75
Japan
Tokyo Stock Exchange
USD
151.375
--
RLO
REUNERT LTD
Industrials
Equity
1225035.12
0.00338
1225035.12
350150
3.5
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
6235
WAFFER TECHNOLOGY CORP
Industrials
Equity
1225674.92
0.00338
1225674.92
379000
3.23
Taiwan
Taiwan Stock Exchange
USD
32.004
--
AWX
AEM HOLDINGS LTD
Information Technology
Equity
1220754.26
0.00337
1220754.26
751600
1.62
Singapore
Singapore Exchange
USD
1.34835
--
2666
GENERTEC UNIVERSAL MEDICAL GROUP L
Financials
Equity
1222385.54
0.00337
1222385.54
2245000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2481
PAN JIT INTERNATIONAL INC
Information Technology
Equity
1220563.05
0.00337
1220563.05
677000
1.8
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumer Discretionary
Equity
1217272.94
0.00336
1217272.94
131000
9.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000301
JIANGSU EASTERN SHENGHONG LTD A
Materials
Equity
1217200.97
0.00336
1217200.97
898407
1.35
China
Shenzhen Stock Exchange
USD
7.2286
--
SSAB A
SSAB A
Materials
Equity
1220040.15
0.00336
1220040.15
159823
7.63
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
JDW
WETHERSPOON(J.D.) PLC
Consumer Discretionary
Equity
1219291.29
0.00336
1219291.29
133439
9.14
United Kingdom
London Stock Exchange
USD
0.7918
--
6213
ITEQ CORP
Information Technology
Equity
1216239.99
0.00335
1216239.99
460101
2.64
Taiwan
Taiwan Stock Exchange
USD
32.004
--
NGD
NEW GOLD INC
Materials
Equity
1215711.34
0.00335
1215711.34
721384
1.69
Canada
Toronto Stock Exchange
USD
1.35885
--
6703
OKI ELECTRIC INDUSTRY LTD
Information Technology
Equity
1213448.72
0.00335
1213448.72
157400
7.71
Japan
Tokyo Stock Exchange
USD
151.375
--
BSL
RAFFLES MEDICAL GROUP LTD
Health Care
Equity
1214818.11
0.00335
1214818.11
1560000
0.78
Singapore
Singapore Exchange
USD
1.34835
--
6855
ASCENTAGE PHARMA GROUP INTERNATION
Health Care
Equity
1209749.74
0.00334
1209749.74
431200
2.81
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9509
HOKKAIDO ELECTRIC POWER
Utilities
Equity
1210542.23
0.00334
1210542.23
225700
5.36
Japan
Tokyo Stock Exchange
USD
151.375
--
IPH
IPH LTD
Industrials
Equity
1211242.24
0.00334
1211242.24
305864
3.96
Australia
Asx - All Markets
USD
1.5328
--
JIN
JUMBO INTERACTIVE LTD
Consumer Discretionary
Equity
1212045.53
0.00334
1212045.53
108772
11.14
Australia
Asx - All Markets
USD
1.5328
--
6472
NTN CORP
Industrials
Equity
1211379.88
0.00334
1211379.88
576100
2.1
Japan
Tokyo Stock Exchange
USD
151.375
--
COP
COMPUGROUP MEDICAL N
Health Care
Equity
1209415.4
0.00333
1209415.4
38675
31.27
Germany
Xetra
USD
0.92417
--
GNC
GREENCORE GROUP PLC
Consumer Staples
Equity
1208870.24
0.00333
1208870.24
815315
1.48
United Kingdom
London Stock Exchange
USD
0.7918
--
3189
KINSUS INTERCONNECT TECHNOLOGY COR
Information Technology
Equity
1208180.23
0.00333
1208180.23
389000
3.11
Taiwan
Taiwan Stock Exchange
USD
32.004
--
OSP.R
OSOTSPA PCL NON-VOTING DR
Consumer Staples
Equity
1207032.13
0.00333
1207032.13
2133400
0.57
Thailand
Stock Exchange Of Thailand
USD
36.41
--
RATO B
RATOS B
Financials
Equity
1207438.67
0.00333
1207438.67
372874
3.24
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4443
SANSAN INC
Information Technology
Equity
1206242.77
0.00333
1206242.77
105000
11.49
Japan
Tokyo Stock Exchange
USD
151.375
--
1440
TAINAN SPINNING LTD
Consumer Discretionary
Equity
1208460.97
0.00333
1208460.97
2527816
0.48
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ZIM
ZIM INTEGRATED SHIPPING SERVICES L
Industrials
Equity
1207470.12
0.00333
1207470.12
120506
10.02
Israel
New York Stock Exchange Inc.
USD
1
--
GLAXO
GLAXOSMITHKLINE PHARMACEUTICALS LT
Health Care
Equity
1204798.97
0.00332
1204798.97
53439
22.55
India
National Stock Exchange Of India
USD
83.37875
--
MTARTECH
MTAR TECHNOLOGIES LTD
Industrials
Equity
1203800.08
0.00332
1203800.08
60002
20.06
India
National Stock Exchange Of India
USD
83.37875
--
2146
UT GROUP LTD
Industrials
Equity
1202417.84
0.00332
1202417.84
51200
23.48
Japan
Tokyo Stock Exchange
USD
151.375
--
546
FUFENG GROUP LTD
Materials
Equity
1200695.31
0.00331
1200695.31
1925000
0.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
300033
HITHINK ROYALFLUSH INFORMATION NET
Financials
Equity
1200958.59
0.00331
1200958.59
66500
18.06
China
Shenzhen Stock Exchange
USD
7.2286
--
VOS
VOSSLOH AG
Industrials
Equity
1200344.79
0.00331
1200344.79
24354
49.29
Germany
Xetra
USD
0.92417
--
ALTR
ALTRI SGPS SA
Materials
Equity
1197455.49
0.0033
1197455.49
213023
5.62
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
JLG
JOHNS LYNG GROUP LTD
Industrials
Equity
1195009.85
0.0033
1195009.85
294015
4.06
Australia
Asx - All Markets
USD
1.5328
--
MSLH
MARSHALLS PLC
Materials
Equity
1196164.98
0.0033
1196164.98
357944
3.34
United Kingdom
London Stock Exchange
USD
0.7918
--
AFE
AECI LTD
Materials
Equity
1193362.35
0.00329
1193362.35
241092
4.95
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
000977
INSPUR ELECTRONIC INFORMATION INDU
Information Technology
Equity
1193686.95
0.00329
1193686.95
214800
5.56
China
Shenzhen Stock Exchange
USD
7.2286
--
SSRM
SSR MINING INC
Materials
Equity
1194713.58
0.00329
1194713.58
276565
4.32
Canada
Toronto Stock Exchange
USD
1.35885
--
2400
XD INC
Communication
Equity
1192426.19
0.00329
1192426.19
598800
1.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ALM
ALMIRALL SA
Health Care
Equity
1188580.31
0.00328
1188580.31
133713
8.89
Spain
Bolsa De Madrid
USD
0.92417
--
TOM2
TOMTOM NV
Information Technology
Equity
1189245.18
0.00328
1189245.18
149026
7.98
Netherlands
Euronext Amsterdam
USD
0.92417
--
601628
CHINA LIFE INSURANCE LTD A
Financials
Equity
1187551.28
0.00327
1187551.28
306300
3.88
China
Shanghai Stock Exchange
USD
7.2286
--
COFB
COFINIMMO REIT SA
Real Estate
Equity
1185425.49
0.00327
1185425.49
18537
63.95
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
2432
DENA LTD
Communication
Equity
1185897.27
0.00327
1185897.27
119200
9.95
Japan
Tokyo Stock Exchange
USD
151.375
--
ERA
ERAMET SA
Materials
Equity
1185886.55
0.00327
1185886.55
15724
75.42
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SFER
SALVATORE FERRAGAMO
Consumer Discretionary
Equity
1181678.96
0.00326
1181678.96
96901
12.19
Italy
Borsa Italiana
USD
0.92417
--
2931
EUGLENA LTD
Consumer Staples
Equity
1177027.25
0.00325
1177027.25
294500
4
Japan
Tokyo Stock Exchange
USD
151.375
--
2337
ICHIGO INC
Real Estate
Equity
1177888.03
0.00325
1177888.03
403400
2.92
Japan
Tokyo Stock Exchange
USD
151.375
--
636
KERRY LOGISTICS NETWORK LTD
Industrials
Equity
1177532.02
0.00325
1177532.02
1072500
1.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8361
OGAKI KYORITSU BANK LTD
Financials
Equity
1177280.26
0.00325
1177280.26
78300
15.04
Japan
Tokyo Stock Exchange
USD
151.375
--
6914
OPTEX GROUP LTD
Information Technology
Equity
1179708.67
0.00325
1179708.67
89200
13.23
Japan
Tokyo Stock Exchange
USD
151.375
--
1060
ALIBABA PICTURES GROUP LTD
Communication
Equity
1175311.23
0.00324
1175311.23
19990000
0.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4694
BML INC
Health Care
Equity
1175200.66
0.00324
1175200.66
59200
19.85
Japan
Tokyo Stock Exchange
USD
151.375
--
CCC
CCC SA
Consumer Discretionary
Equity
1176103.25
0.00324
1176103.25
65606
17.93
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
DND
DYE AND DURHAM LTD
Information Technology
Equity
1175998.9
0.00324
1175998.9
100063
11.75
Canada
Toronto Stock Exchange
USD
1.35885
--
HTG
HUNTING PLC
Energy
Equity
1173686.71
0.00324
1173686.71
278240
4.22
United Kingdom
London Stock Exchange
USD
0.7918
--
1515
CHINA RESOURCES MEDICAL HLDGS LTD
Health Care
Equity
1173145.4
0.00323
1173145.4
2359500
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4819
DIGITAL GARAGE INC
Information Technology
Equity
1169843.1
0.00323
1169843.1
53500
21.87
Japan
Tokyo Stock Exchange
USD
151.375
--
7205
HINO MOTORS LTD
Industrials
Equity
1170414.2
0.00323
1170414.2
341700
3.43
Japan
Tokyo Stock Exchange
USD
151.375
--
8544
KEIYO BANK LTD
Financials
Equity
1172568.79
0.00323
1172568.79
226400
5.18
Japan
Tokyo Stock Exchange
USD
151.375
--
1720
TOKYU CONSTRUCTION LTD
Industrials
Equity
1171115.44
0.00323
1171115.44
207100
5.65
Japan
Tokyo Stock Exchange
USD
151.375
--
2103
TSRC CORP
Materials
Equity
1171539.65
0.00323
1171539.65
1592100
0.74
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6810
MAXELL LTD
Information Technology
Equity
1167556.07
0.00322
1167556.07
110600
10.56
Japan
Tokyo Stock Exchange
USD
151.375
--
8336
MUSASHINO BANK LTD
Financials
Equity
1168620.97
0.00322
1168620.97
58000
20.15
Japan
Tokyo Stock Exchange
USD
151.375
--
CONCHATORO
VINA CONCHA Y TORO INC
Consumer Staples
Equity
1167541.8
0.00322
1167541.8
964105
1.21
Chile
Santiago Stock Exchange
USD
982.65
--
601939
CHINA CONSTRUCTION BANK CORP A
Financials
Equity
1164423.98
0.00321
1164423.98
1215600
0.96
China
Shanghai Stock Exchange
USD
7.2286
--
139480
E-MART INC
Consumer Staples
Equity
1163015.53
0.00321
1163015.53
22933
50.71
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MCX
MULTI COMMODITY EXCHANGE OF INDIA
Financials
Equity
1163222.31
0.00321
1163222.31
28893
40.26
India
National Stock Exchange Of India
USD
83.37875
--
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
1165889.47
0.00321
1165889.47
671700
1.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3290
ONE REIT INC
Real Estate
Equity
1165412.39
0.00321
1165412.39
659
1768.46
Japan
Tokyo Stock Exchange
USD
151.375
--
039200
OSCOTEC INC
Health Care
Equity
1164239.33
0.00321
1164239.33
56282
20.69
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
8050
SEIKO GROUP CORP
Consumer Discretionary
Equity
1162933.11
0.00321
1162933.11
43900
26.49
Japan
Tokyo Stock Exchange
USD
151.375
--
3019
ASIA OPTICAL INC
Information Technology
Equity
1161229.85
0.0032
1161229.85
570000
2.04
Taiwan
Taiwan Stock Exchange
USD
32.004
--
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
1161197.28
0.0032
1161197.28
372788
3.11
China
Shanghai Stock Exchange
USD
7.2286
--
CLAS B
CLAS OHLSON
Consumer Discretionary
Equity
1160546.23
0.0032
1160546.23
86721
13.38
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
018880
HANON SYSTEMS
Consumer Discretionary
Equity
1161182.66
0.0032
1161182.66
265899
4.37
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
1821
SUMITOMO MITSUI CONSTRUCTION LTD
Industrials
Equity
1162196.27
0.0032
1162196.27
402580
2.89
Japan
Tokyo Stock Exchange
USD
151.375
--
001440
TAIHAN ELECTRIC WIRE LTD
Industrials
Equity
1160813.49
0.0032
1160813.49
150543
7.71
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
COGN3
COGNA EDUCACAO SA
Consumer Discretionary
Equity
1157114.8
0.00319
1157114.8
2419634
0.48
Brazil
XBSP
USD
4.9768
--
300014
EVE ENERGY LTD A
Industrials
Equity
1155989.79
0.00319
1155989.79
215943
5.35
China
Shenzhen Stock Exchange
USD
7.2286
--
EB5
FIRST RESOURCES LTD
Consumer Staples
Equity
1156914.01
0.00319
1156914.01
1155500
1
Singapore
Singapore Exchange
USD
1.34835
--
TKIM
PABRIK KERTAS TJIWI KIMIA
Materials
Equity
1157765.69
0.00319
1157765.69
2489000
0.47
Indonesia
Indonesia Stock Exchange
USD
15855
--
7173
TOKYO KIRABOSHI FINANCIAL GROUP IN
Financials
Equity
1155246.9
0.00319
1155246.9
36700
31.48
Japan
Tokyo Stock Exchange
USD
151.375
--
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
1153219.27
0.00318
1153219.27
233980
4.93
China
Shenzhen Stock Exchange
USD
7.2286
--
LNZ
LENZING AG
Materials
Equity
1151644.53
0.00318
1151644.53
32951
34.95
Austria
Wiener Boerse Ag
USD
0.92417
--
LIO
LIONTRUST ASSET MANAGEMENT PLC
Financials
Equity
1153535.44
0.00318
1153535.44
141827
8.13
United Kingdom
London Stock Exchange
USD
0.7918
--
MTL
MULLEN GROUP LTD
Industrials
Equity
1151472.13
0.00318
1151472.13
107538
10.71
Canada
Toronto Stock Exchange
USD
1.35885
--
3002
GUNZE LTD
Consumer Discretionary
Equity
1148194.88
0.00317
1148194.88
30600
37.52
Japan
Tokyo Stock Exchange
USD
151.375
--
3026
HOLYSTONE ENTERPRISE LTD
Information Technology
Equity
1149275.72
0.00317
1149275.72
381550
3.01
Taiwan
Taiwan Stock Exchange
USD
32.004
--
IRPC.R
IRPC NON-VOTING DR PCL
Energy
Equity
1147830.79
0.00317
1147830.79
21880900
0.05
Thailand
Stock Exchange Of Thailand
USD
36.41
--
2439
MERRY ELECTRONICS LTD
Consumer Discretionary
Equity
1148210.75
0.00317
1148210.75
303697
3.78
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SCATC
SCATEC SOLAR
Utilities
Equity
1149438.09
0.00317
1149438.09
171886
6.69
Norway
Oslo Bors Asa
USD
10.78925
--
600893
AECC AVIATION POWER LTD A
Industrials
Equity
1146464.79
0.00316
1146464.79
252600
4.54
China
Shanghai Stock Exchange
USD
7.2286
--
586
CHINA CONCH VENTURE HOLDINGS LTD
Industrials
Equity
1144400.42
0.00316
1144400.42
1683000
0.68
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ENAV
ENAV SPA
Industrials
Equity
1144580.19
0.00316
1144580.19
272205
4.2
Italy
Borsa Italiana
USD
0.92417
--
MND
MONADELPHOUS GROUP LTD
Industrials
Equity
1146975.35
0.00316
1146975.35
124071
9.24
Australia
Asx - All Markets
USD
1.5328
--
RWS
RWS HOLDINGS PLC
Industrials
Equity
1145100.16
0.00316
1145100.16
490101
2.34
United Kingdom
London Stock Exchange
USD
0.7918
--
002049
UNIGROUP GUOXIN MICROELECTRONICS L
Information Technology
Equity
1145519.24
0.00316
1145519.24
135517
8.45
China
Shenzhen Stock Exchange
USD
7.2286
--
3003
CITY CEMENT
Materials
Equity
1143082.97
0.00315
1143082.97
209134
5.47
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
336260
DOOSAN FUEL CELL LTD
Industrials
Equity
1140656.16
0.00315
1140656.16
77000
14.81
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
IPO
IP GROUP PLC
Financials
Equity
1140879.01
0.00315
1140879.01
1917929
0.59
United Kingdom
London Stock Exchange
USD
0.7918
--
152
SHENZHEN INTERNATIONAL HOLDINGS LT
Industrials
Equity
1142651.27
0.00315
1142651.27
1502500
0.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SUNDRMFAST
SUNDRAM FASTENERS LTD
Consumer Discretionary
Equity
1143037.88
0.00315
1143037.88
89720
12.74
India
National Stock Exchange Of India
USD
83.37875
--
DANE
DANEL ADIR YEHOSHUA LTD
Industrials
Equity
1139232.63
0.00314
1139232.63
13258
85.93
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
601689
NINGBO TUOPU GROUP CLS LTD A
Consumer Discretionary
Equity
1136980.75
0.00314
1136980.75
137100
8.29
China
Shanghai Stock Exchange
USD
7.2286
--
5703
NIPPON LIGHT METAL HOLDINGS LTD
Materials
Equity
1137066.29
0.00314
1137066.29
93090
12.21
Japan
Tokyo Stock Exchange
USD
151.375
--
SENS
SENSIRION HOLDING AG
Information Technology
Equity
1137590.68
0.00314
1137590.68
15377
73.98
Switzerland
SIX Swiss Exchange
USD
0.90565
--
5425
TAIWAN SEMICONDUCTOR LTD
Information Technology
Equity
1137257.84
0.00314
1137257.84
484000
2.35
Taiwan
Gretai Securities Market
USD
32.004
--
DAN
DANIELI
Industrials
Equity
1133590.53
0.00313
1133590.53
31226
36.3
Italy
Borsa Italiana
USD
0.92417
--
7381
HOKKOKU FINANCIAL HOLDINGS INC
Financials
Equity
1134163.5
0.00313
1134163.5
34200
33.16
Japan
Tokyo Stock Exchange
USD
151.375
--
KONTR.E
KONTROLMATIK TEKNOLOJI ENERJI VE M
Industrials
Equity
1133568.15
0.00313
1133568.15
163530
6.93
Turkey
Istanbul Stock Exchange
USD
32.27125
--
6875
MEGACHIPS CORP
Information Technology
Equity
1135382.33
0.00313
1135382.33
43900
25.86
Japan
Tokyo Stock Exchange
USD
151.375
--
7780
MENICON LTD
Health Care
Equity
1134554.58
0.00313
1134554.58
109600
10.35
Japan
Tokyo Stock Exchange
USD
151.375
--
TGA
THUNGELA RESOURCES LTD
Energy
Equity
1133562.8
0.00313
1133562.8
176944
6.41
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
3087
DOUTOR NICHIRES HOLDINGS LTD
Consumer Discretionary
Equity
1131145.83
0.00312
1131145.83
82400
13.73
Japan
Tokyo Stock Exchange
USD
151.375
--
3863
NIPPON PAPER INDUSTRIES LTD
Materials
Equity
1132365.98
0.00312
1132365.98
139700
8.11
Japan
Tokyo Stock Exchange
USD
151.375
--
VCT
VICAT SA
Materials
Equity
1130250.19
0.00312
1130250.19
28423
39.77
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
8388
AWA BANK LTD
Financials
Equity
1126755.41
0.00311
1126755.41
59100
19.07
Japan
Tokyo Stock Exchange
USD
151.375
--
JUBLPHARMA
JUBILANT PHARMOVA LTD
Health Care
Equity
1128012.9
0.00311
1128012.9
164384
6.86
India
National Stock Exchange Of India
USD
83.37875
--
IIFL
IIFL FINANCE LTD
Financials
Equity
1124222.31
0.0031
1124222.31
266334
4.22
India
National Stock Exchange Of India
USD
83.37875
--
PTBA
TAMBANG BATUBARA BUKIT ASAM
Energy
Equity
1123716.49
0.0031
1123716.49
6039500
0.19
Indonesia
Indonesia Stock Exchange
USD
15855
--
TOPGLOV
TOP GLOVE CORPORATION
Health Care
Equity
1124327.07
0.0031
1124327.07
6651800
0.17
Malaysia
Bursa Malaysia
USD
4.733
--
GBG
GB GROUP PLC
Information Technology
Equity
1121617.1
0.00309
1121617.1
331378
3.38
United Kingdom
London Stock Exchange
USD
0.7918
Jun 1, 1993
2270
MEGMILK SNOW BRAND LTD
Consumer Staples
Equity
1119490.01
0.00309
1119490.01
61200
18.29
Japan
Tokyo Stock Exchange
USD
151.375
--
688008
MONTAGE TECHNOLOGY LTD A
Information Technology
Equity
1121347.4
0.00309
1121347.4
179600
6.24
China
Shanghai Stock Exchange
USD
7.2286
--
2101
NAN KANG RUBBER TIRE CORP LTD
Consumer Discretionary
Equity
1122272.22
0.00309
1122272.22
907000
1.24
Taiwan
Taiwan Stock Exchange
USD
32.004
--
028670
PAN OCEAN LTD
Industrials
Equity
1122336.13
0.00309
1122336.13
354924
3.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
8566
RICOH LEASING LTD
Financials
Equity
1120198.18
0.00309
1120198.18
31000
36.14
Japan
Tokyo Stock Exchange
USD
151.375
--
SPP
SPAR GROUP LTD
Consumer Staples
Equity
1120583.75
0.00309
1120583.75
239424
4.68
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
4985
EARTH CORP
Consumer Staples
Equity
1118549.96
0.00308
1118549.96
39700
28.18
Japan
Tokyo Stock Exchange
USD
151.375
--
LNK
LINK ADMINISTRATION HLDG PTY LTD
Industrials
Equity
1115996.6
0.00308
1115996.6
767086
1.45
Australia
Asx - All Markets
USD
1.5328
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
1118721.67
0.00308
1118721.67
4195878
26.66
Saudi Arabia
--
USD
3.7506
--
8370
THE KIYO BANK LTD
Financials
Equity
1117056.98
0.00308
1117056.98
88300
12.65
Japan
Tokyo Stock Exchange
USD
151.375
--
1579
YIHAI INTERNATIONAL HOLDING LTD
Consumer Staples
Equity
1115698.25
0.00308
1115698.25
602000
1.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000120
CJ LOGISTICS CORP
Industrials
Equity
1114409.64
0.00307
1114409.64
12220
91.2
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6412
HEIWA CORP
Consumer Discretionary
Equity
1114553.26
0.00307
1114553.26
82100
13.58
Japan
Tokyo Stock Exchange
USD
151.375
--
4046
OSAKA SODA LTD
Materials
Equity
1112389.76
0.00307
1112389.76
17200
64.67
Japan
Tokyo Stock Exchange
USD
151.375
--
2170
ALUJAIN CORPORATION CORP
Materials
Equity
1110047.03
0.00306
1110047.03
101052
10.98
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
CJ
CARDINAL ENERGY LTD
Energy
Equity
1108916.04
0.00306
1108916.04
212832
5.21
Canada
Toronto Stock Exchange
USD
1.35885
--
4044
CENTRAL GLASS LTD
Industrials
Equity
1109232.04
0.00306
1109232.04
57900
19.16
Japan
Tokyo Stock Exchange
USD
151.375
--
934
SINOPEC KANTONS HOLDINGS LTD
Energy
Equity
1110457.83
0.00306
1110457.83
2400000
0.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
123
YUEXIU PROPERTY COMPANY LTD
Real Estate
Equity
1108757.83
0.00306
1108757.83
2055616
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7575
JAPAN LIFELINE LTD
Health Care
Equity
1105146.16
0.00305
1105146.16
133300
8.29
Japan
Tokyo Stock Exchange
USD
151.375
--
073240
KUMHO TIREINC INC
Consumer Discretionary
Equity
1105991
0.00305
1105991
246156
4.49
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MWC
MANILA WATER INC
Utilities
Equity
1104597.97
0.00305
1104597.97
2741500
0.4
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
MBK.R
MBK NON-VOTING DR PCL
Real Estate
Equity
1106496.29
0.00305
1106496.29
2250700
0.49
Thailand
Stock Exchange Of Thailand
USD
36.41
--
PLN
PLN CASH
Cash and/or Derivatives
Cash
1105808.53
0.00305
1105808.53
4410462
25.07
Poland
--
USD
3.98845
--
LB
LAURENTIAN BANK OF CANADA
Financials
Equity
1101177.83
0.00304
1101177.83
52503
20.97
Canada
Toronto Stock Exchange
USD
1.35885
--
TTML
TATA TELESERVICES MAHARASHTRA LTD
Communication
Equity
1101095.02
0.00304
1101095.02
1225740
0.9
India
National Stock Exchange Of India
USD
83.37875
--
753
AIR CHINA LTD H
Industrials
Equity
1099465.73
0.00303
1099465.73
2300000
0.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
489
DONGFENG MOTOR GROUP LTD H
Consumer Discretionary
Equity
1100524.04
0.00303
1100524.04
2674000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
INE
INNERGEX RENEWABLE ENERGY INC
Utilities
Equity
1098495.88
0.00303
1098495.88
184739
5.95
Canada
Toronto Stock Exchange
USD
1.35885
--
7976
MITSUBISHI PENCIL LTD
Industrials
Equity
1100175.06
0.00303
1100175.06
64500
17.06
Japan
Tokyo Stock Exchange
USD
151.375
--
000983
SHANXI COKING COAL ENERGY GROUP LT
Energy
Equity
1098802.96
0.00303
1098802.96
787000
1.4
China
Shenzhen Stock Exchange
USD
7.2286
--
002916
SHENNAN CIRCUITS LTD A
Information Technology
Equity
1098929.63
0.00303
1098929.63
91300
12.04
China
Shenzhen Stock Exchange
USD
7.2286
--
UNIP6
UNIPAR CARBOCLORO SA PREF B
Materials
Equity
1098710.28
0.00303
1098710.28
80769
13.6
Brazil
XBSP
USD
4.9768
--
6606
NEW HORIZON HEALTH LTD
Health Care
Equity
1093420.08
0.00302
1093420.08
605000
1.81
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2877
CHINA SHINEWAY PHARMACEUTICAL LTD
Health Care
Equity
1090246.43
0.00301
1090246.43
859000
1.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CSMG3
COMPANHIA DE SANEAMENTO DE MINAS G
Utilities
Equity
1091308.34
0.00301
1091308.34
250749
4.35
Brazil
XBSP
USD
4.9768
--
048410
HYUNDAI BIOSCIENCE LTD
Consumer Staples
Equity
1090171.75
0.00301
1090171.75
69521
15.68
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Real Estate
Equity
1086722.56
0.003
1086722.56
2010000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
1088743.96
0.003
1088743.96
1673500
0.65
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CKF
COLLINS FOODS LTD
Consumer Discretionary
Equity
1089014.39
0.003
1089014.39
164945
6.6
Australia
Asx - All Markets
USD
1.5328
--
ONT
OXFORD NANOPORE TECHNOLOGIES PLC
Health Care
Equity
1087005.77
0.003
1087005.77
677707
1.6
United Kingdom
London Stock Exchange
USD
0.7918
--
6550
POLARIS GROUP
Health Care
Equity
1089238.85
0.003
1089238.85
498000
2.19
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
1088478.74
0.003
1088478.74
669500
1.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1835
TOTETSU KOGYO LTD
Industrials
Equity
1087048.72
0.003
1087048.72
53600
20.28
Japan
Tokyo Stock Exchange
USD
151.375
--
DIOS
DIOS FASTIGHETER
Real Estate
Equity
1085883.88
0.00299
1085883.88
134762
8.06
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
F&N
FRASER & NEAVE HOLDINGS
Consumer Staples
Equity
1084563.7
0.00299
1084563.7
174600
6.21
Malaysia
Bursa Malaysia
USD
4.733
--
2106
KENDA RUBBER INDUSTRIAL LTD
Consumer Discretionary
Equity
1084567.1
0.00299
1084567.1
1094968
0.99
Taiwan
Taiwan Stock Exchange
USD
32.004
--
8848
LEOPALACE21 CORP
Real Estate
Equity
1085895.95
0.00299
1085895.95
325500
3.34
Japan
Tokyo Stock Exchange
USD
151.375
--
601699
SHANXI LUAN ENVIRONMENTAL ENERGY D
Energy
Equity
1082992.09
0.00299
1082992.09
391900
2.76
China
Shanghai Stock Exchange
USD
7.2286
--
5727
TOHO TITANIUM LTD
Materials
Equity
1085578.86
0.00299
1085578.86
106500
10.19
Japan
Tokyo Stock Exchange
USD
151.375
--
ASHM
ASHMORE GROUP PLC
Financials
Equity
1082163
0.00298
1082163
439412
2.46
United Kingdom
London Stock Exchange
USD
0.7918
--
2162
KEYMED BIOSCIENCES INC
Health Care
Equity
1081648.3
0.00298
1081648.3
262000
4.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6818
CHINA EVERBRIGHT BANK LTD H
Financials
Equity
1077665.58
0.00297
1077665.58
3268000
0.33
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CIR
CIR SPA - COMPAGNIE INDUSTRIALI RI
Consumer Discretionary
Equity
1077215.27
0.00297
1077215.27
1850431
0.58
Italy
Borsa Italiana
USD
0.92417
--
3714
ENNOSTAR INC
Information Technology
Equity
1075412.45
0.00297
1075412.45
882500
1.22
Taiwan
Taiwan Stock Exchange
USD
32.004
--
006280
GREEN CROSS(SOUTH KOREA) CORP
Health Care
Equity
1077022.13
0.00297
1077022.13
11584
92.97
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BEEF3
MINERVA SA
Consumer Staples
Equity
1076775.14
0.00297
1076775.14
798643
1.35
Brazil
XBSP
USD
4.9768
--
2121
MIXI INC
Communication
Equity
1078117.26
0.00297
1078117.26
60000
17.97
Japan
Tokyo Stock Exchange
USD
151.375
--
1833
PING AN HEALTHCARE AND TECHNOLOGY
Consumer Staples
Equity
1076124.9
0.00297
1076124.9
712300
1.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BIOA B
BIOARCTIC CLASS B
Health Care
Equity
1074988.39
0.00296
1074988.39
52857
20.34
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
001060
JW PHARMACEUTICAL CORP
Health Care
Equity
1074048.71
0.00296
1074048.71
42544
25.25
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
855
CHINA WATER AFFAIRS GROUP LTD
Utilities
Equity
1069638.79
0.00295
1069638.79
1792000
0.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
WTE
WESTSHORE TERMINALS INVESTMENT COR
Industrials
Equity
1068294.24
0.00295
1068294.24
56683
18.85
Canada
Toronto Stock Exchange
USD
1.35885
--
AKRA
AKR CORPORINDO
Energy
Equity
1064893.72
0.00294
1064893.72
9931700
0.11
Indonesia
Indonesia Stock Exchange
USD
15855
--
SIG
SIGMA HEALTHCARE LTD
Health Care
Equity
1067110.57
0.00294
1067110.57
1263065
0.84
Australia
Asx - All Markets
USD
1.5328
--
345
VITASOY INTERNATIONAL HOLDINGS LTD
Consumer Staples
Equity
1066213.35
0.00294
1066213.35
1234000
0.86
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CURY
CURRYS PLC
Consumer Discretionary
Equity
1064203.1
0.00293
1064203.1
1397401
0.76
United Kingdom
London Stock Exchange
USD
0.7918
--
375500
DL E&C LTD
Industrials
Equity
1063867.06
0.00293
1063867.06
39366
27.03
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
LTG
LEARNING TECHNOLOGIES GROUP PLC
Industrials
Equity
1062995.32
0.00293
1062995.32
998430
1.06
United Kingdom
London Stock Exchange
USD
0.7918
--
327
PAX GLOBAL TECHNOLOGY LTD
Information Technology
Equity
1063673.66
0.00293
1063673.66
1371000
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8179
ROYAL HOLDINGS LTD
Consumer Discretionary
Equity
1063631.38
0.00293
1063631.38
64300
16.54
Japan
Tokyo Stock Exchange
USD
151.375
--
BNRE
BROOKFIELD REINSURANCE EXCHANGEABL
Financials
Equity
1057671.56
0.00292
1057671.56
25460
41.54
Canada
Toronto Stock Exchange
USD
1.35885
--
552
CHINA COMMUNICATIONS SERVICES CORP
Industrials
Equity
1059528.62
0.00292
1059528.62
2322000
0.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GULFNAV
GULF NAVIGATION HOLDING
Industrials
Equity
1060062.57
0.00292
1060062.57
638288
1.66
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
4189
KH NEOCHEM LTD
Materials
Equity
1058565.15
0.00292
1058565.15
69700
15.19
Japan
Tokyo Stock Exchange
USD
151.375
--
000876
NEW HOPE LIUHE LTD A
Consumer Staples
Equity
1058983.24
0.00292
1058983.24
820000
1.29
China
Shenzhen Stock Exchange
USD
7.2286
--
004170
SHINSEGAE INC
Consumer Discretionary
Equity
1059072.62
0.00292
1059072.62
8694
121.82
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ACE
ACEA
Utilities
Equity
1053856.11
0.00291
1053856.11
60120
17.53
Italy
Borsa Italiana
USD
0.92417
--
GEM
G8 EDUCATION LTD
Consumer Discretionary
Equity
1053693.67
0.00291
1053693.67
1302503
0.81
Australia
Asx - All Markets
USD
1.5328
--
7296
FCC LTD
Consumer Discretionary
Equity
1053017.34
0.0029
1053017.34
70500
14.94
Japan
Tokyo Stock Exchange
USD
151.375
--
1707
GRAPE KING BIO LTD
Consumer Staples
Equity
1049868.77
0.0029
1049868.77
210000
5
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9787
AEON DELIGHT LTD
Industrials
Equity
1048072.67
0.00289
1048072.67
45200
23.19
Japan
Tokyo Stock Exchange
USD
151.375
--
IRBR3
IRB BRASIL RESSEGUROS SA
Financials
Equity
1049608.55
0.00289
1049608.55
138707
7.57
Brazil
XBSP
USD
4.9768
--
328130
LUNIT INC
Health Care
Equity
1046273.59
0.00289
1046273.59
23717
44.11
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
MTG B
MODERN TIMES GROUP MTG CLASS B
Communication
Equity
1047883.51
0.00289
1047883.51
136345
7.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
096530
SEEGENE INC
Health Care
Equity
1048563.48
0.00289
1048563.48
56570
18.54
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
NTC
NETCARE LTD
Health Care
Equity
1044822.98
0.00288
1044822.98
1651393
0.63
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
1368
XTEP INTERNATIONAL LTD
Consumer Discretionary
Equity
1044290.5
0.00288
1044290.5
1731000
0.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
009970
YOUNGONE HOLDINGS LTD
Consumer Discretionary
Equity
1042836.26
0.00288
1042836.26
15947
65.39
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CRON
CRONOS GROUP INC
Health Care
Equity
1040001.85
0.00287
1040001.85
386122
2.69
Canada
Toronto Stock Exchange
USD
1.35885
--
7864
FUJI SEAL INTERNATIONAL INC
Materials
Equity
1039828.24
0.00287
1039828.24
78000
13.33
Japan
Tokyo Stock Exchange
USD
151.375
--
NS8U
HUTCHISON PORT HOLDINGS UNITS TRUS
Industrials
Equity
1040812.5
0.00287
1040812.5
8326500
0.13
Singapore
Singapore Exchange
USD
1
--
298050
HYOSUNG ADVANCED MATERIALS CORP
Materials
Equity
1036088.23
0.00286
1036088.23
4159
249.12
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
600183
SHENGYI TECHNOLOGY LTD A
Information Technology
Equity
1037148.35
0.00286
1037148.35
439800
2.36
China
Shanghai Stock Exchange
USD
7.2286
--
1304
USI CORP
Materials
Equity
1036250.63
0.00286
1036250.63
2079258
0.5
Taiwan
Taiwan Stock Exchange
USD
32.004
--
4996
KUMIAI CHEMICAL INDUSTRY LTD
Materials
Equity
1033164
0.00285
1033164
189800
5.44
Japan
Tokyo Stock Exchange
USD
151.375
--
8079
SHOEI FOODS CORP
Consumer Staples
Equity
1032237.82
0.00285
1032237.82
33000
31.28
Japan
Tokyo Stock Exchange
USD
151.375
--
3050
SOUTHERN PROVINCE CEMENT
Materials
Equity
1033980.58
0.00285
1033980.58
97807
10.57
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
000408
ZANGGE MINING LTD A
Materials
Equity
1032585.71
0.00285
1032585.71
250900
4.12
China
Shenzhen Stock Exchange
USD
7.2286
--
2186
LUYE PHARMA GROUP LTD
Health Care
Equity
1031631.69
0.00284
1031631.69
2842000
0.36
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CORE B
COREM PROPERTY GROUP CLASS B
Real Estate
Equity
1027730.15
0.00283
1027730.15
996809
1.03
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ANTM
ANEKA TAMBANG
Materials
Equity
1022238.51
0.00282
1022238.51
9912900
0.1
Indonesia
Indonesia Stock Exchange
USD
15855
--
SWDY
ELSWEDY ELECTRIC
Industrials
Equity
1023604.15
0.00282
1023604.15
1488621
0.69
Egypt
Egyptian Exchange
USD
47.25
--
263750
PEARLABYSS CORP
Communication
Equity
1023886.12
0.00282
1023886.12
45056
22.72
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
CPS
CYFROWY POLSAT SA
Communication
Equity
1020652.3
0.00281
1020652.3
383497
2.66
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
8140
RYOSAN LTD
Information Technology
Equity
1017314.62
0.00281
1017314.62
31300
32.5
Japan
Tokyo Stock Exchange
USD
151.375
--
604
SHENZHEN INVESTMENT LTD
Real Estate
Equity
1019709.09
0.00281
1019709.09
7978000
0.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SIQ
SMARTGROUP CORPORATION LTD
Industrials
Equity
1018491.6
0.00281
1018491.6
165551
6.15
Australia
Asx - All Markets
USD
1.5328
--
AMG
AMG CRITICAL MATERIALS NV
Materials
Equity
1016232.01
0.0028
1016232.01
45196
22.49
Netherlands
Euronext Amsterdam
USD
0.92417
--
2104
INTERNATIONAL CSRC INVESTMENT HOLD
Materials
Equity
1015347.44
0.0028
1015347.44
1872921
0.54
Taiwan
Taiwan Stock Exchange
USD
32.004
--
293490
KAKAO GAMES CORP
Communication
Equity
1015540.32
0.0028
1015540.32
57672
17.61
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
LWSA3
LOCAWEB SERVICOS DE INTERNET SA
Information Technology
Equity
1015149.96
0.0028
1015149.96
840632
1.21
Brazil
XBSP
USD
4.9768
--
NG
NOVAGOLD RESOURCES INC
Materials
Equity
1016170.16
0.0028
1016170.16
366266
2.77
Canada
Toronto Stock Exchange
USD
1.35885
--
4927
POLA ORBIS HOLDINGS INC
Consumer Staples
Equity
1015575.56
0.0028
1015575.56
106500
9.54
Japan
Tokyo Stock Exchange
USD
151.375
--
TFI
TELEVISION FRANCAISE SA
Communication
Equity
1014954.44
0.0028
1014954.44
110482
9.19
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AUTN
AUTONEUM HOLDING AG
Consumer Discretionary
Equity
1012802.08
0.00279
1012802.08
5669
178.66
Switzerland
SIX Swiss Exchange
USD
0.90565
--
2590
DYDO GROUP HOLDINGS INC
Consumer Staples
Equity
1011501.9
0.00279
1011501.9
54900
18.42
Japan
Tokyo Stock Exchange
USD
151.375
--
4686
JUSTSYSTEMS CORP
Information Technology
Equity
1011513.79
0.00279
1011513.79
56900
17.78
Japan
Tokyo Stock Exchange
USD
151.375
--
SGR
THE STAR ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
1013148.24
0.00279
1013148.24
2748594
0.37
Australia
Asx - All Markets
USD
1.5328
--
WHA
WERELDHAVE NV
Real Estate
Equity
1010935.14
0.00279
1010935.14
65887
15.34
Netherlands
Euronext Amsterdam
USD
0.92417
--
AJMANBANK
AJMAN BANK
Financials
Equity
1008865.75
0.00278
1008865.75
1981558
0.51
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
KOZAL.E
KOZA ALTIN ISLETMELERI A
Materials
Equity
1007259.95
0.00278
1007259.95
1504886
0.67
Turkey
Istanbul Stock Exchange
USD
32.27125
--
8876
RELO GROUP INC
Real Estate
Equity
1007260.78
0.00278
1007260.78
121300
8.3
Japan
Tokyo Stock Exchange
USD
151.375
--
S59
SIA ENGINEERING LTD
Industrials
Equity
1006679.27
0.00278
1006679.27
600600
1.68
Singapore
Singapore Exchange
USD
1.34835
--
1666
TONG REN TANG TECHNOLOGIES LTD H
Health Care
Equity
1008001.23
0.00278
1008001.23
1590000
0.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7965
ZOJIRUSHI CORP
Consumer Discretionary
Equity
1008821.14
0.00278
1008821.14
105100
9.6
Japan
Tokyo Stock Exchange
USD
151.375
--
BAW
BARLOWORLD LTD
Industrials
Equity
1005340.46
0.00277
1005340.46
309308
3.25
South Africa
Johannesburg Stock Exchange
USD
18.88755
Jan 1, 1998
8415
BRIGHTON-BEST INTERNATION (TAIWAN)
Industrials
Equity
1003312.09
0.00277
1003312.09
950000
1.06
Taiwan
Gretai Securities Market
USD
32.004
--
2903
FAR EASTERN DEPARTMENT STORES LTD
Consumer Discretionary
Equity
1005631.76
0.00277
1005631.76
1094702
0.92
Taiwan
Taiwan Stock Exchange
USD
32.004
--
OXIG
OXFORD INSTRUMENTS PLC
Information Technology
Equity
1004955.84
0.00277
1004955.84
38348
26.21
United Kingdom
London Stock Exchange
USD
0.7918
--
STOR B
STORSKOGEN GROUP CLASS B
Industrials
Equity
1005973.4
0.00277
1005973.4
1884575
0.53
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
603986
GIGADEVICE SEMICONDUCTOR INC A
Information Technology
Equity
1002237.62
0.00276
1002237.62
102780
9.75
China
Shanghai Stock Exchange
USD
7.2286
--
042670
HD HYUNDAI INFRACORE LTD
Industrials
Equity
1000078.21
0.00276
1000078.21
159817
6.26
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
8367
NANTO BANK LTD
Financials
Equity
999953.76
0.00276
999953.76
47600
21.01
Japan
Tokyo Stock Exchange
USD
151.375
--
TPE
TAURON POLSKA ENERGIA SA
Utilities
Equity
999553.25
0.00276
999553.25
1311404
0.76
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
108320
LX SEMICON LTD
Information Technology
Equity
997305.21
0.00275
997305.21
16941
58.87
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
HRHO
EFG-HERMES HLDGS
Financials
Equity
994480.27
0.00274
994480.27
2596088
0.38
Egypt
Egyptian Exchange
USD
47.25
--
032500
KMW LTD
Information Technology
Equity
993910.95
0.00274
993910.95
78394
12.68
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
036460
KOREA GAS
Utilities
Equity
994405.78
0.00274
994405.78
49309
20.17
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
4040
SAUDI PUBLIC TRANSPORT
Industrials
Equity
993409.05
0.00274
993409.05
183000
5.43
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
CUB
CITY UNION BANK LTD
Financials
Equity
989354.26
0.00273
989354.26
608566
1.63
India
National Stock Exchange Of India
USD
83.37875
--
179
JOHNSON ELECTRIC HOLDINGS LTD
Consumer Discretionary
Equity
988654.49
0.00273
988654.49
712250
1.39
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8919
KATITAS LTD
Real Estate
Equity
989568.95
0.00273
989568.95
76000
13.02
Japan
Tokyo Stock Exchange
USD
151.375
--
6588
TOSHIBA TEC CORP
Information Technology
Equity
991312.96
0.00273
991312.96
49200
20.15
Japan
Tokyo Stock Exchange
USD
151.375
--
7224
SHINMAYWA INDUSTRIES LTD
Industrials
Equity
987595.05
0.00272
987595.05
117900
8.38
Japan
Tokyo Stock Exchange
USD
151.375
--
DHG
DALATA HOTEL GROUP PLC
Consumer Discretionary
Equity
983533.82
0.00271
983533.82
206346
4.77
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
ICAD
ICADE REIT SA
Real Estate
Equity
982612.85
0.00271
982612.85
36470
26.94
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
IGM
IGM FINANCIAL INC
Financials
Equity
981177.17
0.00271
981177.17
38148
25.72
Canada
Toronto Stock Exchange
USD
1.35885
--
ING
INGHAMS GROUP LTD
Consumer Staples
Equity
983131.3
0.00271
983131.3
419762
2.34
Australia
Asx - All Markets
USD
1.5328
--
ODPV3
ODONTOPREV SA
Health Care
Equity
983753.69
0.00271
983753.69
406978
2.42
Brazil
XBSP
USD
4.9768
--
285130
SK CHEMICALS LTD
Materials
Equity
982295.31
0.00271
982295.31
20766
47.3
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
751
SKYWORTH GROUP LTD
Consumer Discretionary
Equity
982683.61
0.00271
982683.61
2624000
0.37
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600745
WINGTECH TECHNOLOGY LTD A
Information Technology
Equity
983069
0.00271
983069
201600
4.88
China
Shanghai Stock Exchange
USD
7.2286
--
012510
DOUZONBIZON LTD
Information Technology
Equity
980858.2
0.0027
980858.2
31275
31.36
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
294870
HDC OP
Industrials
Equity
980813.6
0.0027
980813.6
74069
13.24
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MXN
MXN CASH
Cash and/or Derivatives
Cash
978717.48
0.0027
978717.48
16178689
6.05
Mexico
--
USD
16.5305
--
VS
VS INDUSTRY
Information Technology
Equity
978553.67
0.0027
978553.67
5546700
0.18
Malaysia
Bursa Malaysia
USD
4.733
--
5536
ACTER LTD
Industrials
Equity
974409.45
0.00269
974409.45
154000
6.33
Taiwan
Gretai Securities Market
USD
32.004
--
FNAC
FNAC DARTY SA
Consumer Discretionary
Equity
976262.67
0.00269
976262.67
31133
31.36
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
3900
GREENTOWN CHINA LTD
Real Estate
Equity
975868.5
0.00269
975868.5
1272500
0.77
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600570
HUNDSUN TECHNOLOGIES INC A
Information Technology
Equity
975805.47
0.00269
975805.47
320648
3.04
China
Shanghai Stock Exchange
USD
7.2286
--
1227
STANDARD FOODS CORP
Consumer Staples
Equity
977040.66
0.00269
977040.66
829422
1.18
Taiwan
Taiwan Stock Exchange
USD
32.004
--
VAMO3
VAMOS LOCACAO DE CAMINHOES MAQUINA
Industrials
Equity
974521.66
0.00269
974521.66
587167
1.66
Brazil
XBSP
USD
4.9768
--
GCT
G CITY LTD
Real Estate
Equity
972071.53
0.00268
972071.53
312209
3.11
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
2492
INFOMART CORP
Industrials
Equity
972384.48
0.00268
972384.48
351300
2.77
Japan
Tokyo Stock Exchange
USD
151.375
--
LU
LUFAX HLDG AMERICAN DEPOSITARY SHA
Financials
Equity
970685.43
0.00268
970685.43
226267
4.29
China
New York Stock Exchange Inc.
USD
1
--
9601
SHOCHIKU LTD
Communication
Equity
973040.46
0.00268
973040.46
14700
66.19
Japan
Tokyo Stock Exchange
USD
151.375
--
000157
ZOOMLION HEAVY INDUSTRY SCIENCE AN
Industrials
Equity
970208.05
0.00268
970208.05
888800
1.09
China
Shenzhen Stock Exchange
USD
7.2286
--
SPG
SUPER GROUP LTD
Consumer Discretionary
Equity
968243.89
0.00267
968243.89
705274
1.37
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
9416
VISION INC
Communication
Equity
969496.94
0.00267
969496.94
119900
8.09
Japan
Tokyo Stock Exchange
USD
151.375
--
000063
ZTE CORP A
Information Technology
Equity
969526.35
0.00267
969526.35
269000
3.6
China
Shenzhen Stock Exchange
USD
7.2286
--
DXCO3
DEXCO SA
Materials
Equity
965584.02
0.00266
965584.02
616883
1.57
Brazil
XBSP
USD
4.9768
--
ENC
ENCE ENERGIA Y CELULOSA SA
Materials
Equity
965911.77
0.00266
965911.77
277571
3.48
Spain
Bolsa De Madrid
USD
0.92417
--
THG
THG PLC
Consumer Discretionary
Equity
965111.09
0.00266
965111.09
1123452
0.86
United Kingdom
London Stock Exchange
USD
0.7918
--
9802
FULGENT SUN INTERNATIONAL (HOLDING
Consumer Discretionary
Equity
960065.62
0.00265
960065.62
250824
3.83
Taiwan
Taiwan Stock Exchange
USD
32.004
--
002709
GUANGZHOU TINCI MATERIALS TECHNOLO
Materials
Equity
962719.06
0.00265
962719.06
321000
3
China
Shenzhen Stock Exchange
USD
7.2286
--
777
NETDRAGON WEBSOFT LTD
Communication
Equity
961532.76
0.00265
961532.76
629000
1.53
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601669
POWER CONSTRUCTION CORPORATION OF
Industrials
Equity
962239.42
0.00265
962239.42
1419000
0.68
China
Shanghai Stock Exchange
USD
7.2286
--
BEN
BENETEAU SA
Consumer Discretionary
Equity
957801.7
0.00264
957801.7
64517
14.85
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4290
PRESTIGE INTERNATIONAL INC
Industrials
Equity
956559.54
0.00264
956559.54
214200
4.47
Japan
Tokyo Stock Exchange
USD
151.375
--
9519
RENOVA INC
Utilities
Equity
956300.58
0.00264
956300.58
117500
8.14
Japan
Tokyo Stock Exchange
USD
151.375
--
9672
TOKYOTOKEIBA LTD
Consumer Discretionary
Equity
955682.91
0.00264
955682.91
31900
29.96
Japan
Tokyo Stock Exchange
USD
151.375
--
VOLARA
CONTROLADORA VUELA COMPANIA DE AVI
Industrials
Equity
955454.46
0.00263
955454.46
1301000
0.73
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
1312
GRAND PACIFIC PETROCHEMICAL CORP
Materials
Equity
952398.86
0.00263
952398.86
2283189
0.42
Taiwan
Taiwan Stock Exchange
USD
32.004
--
GSF
GRIEG SEAFOOD
Consumer Staples
Equity
954662.84
0.00263
954662.84
151472
6.3
Norway
Oslo Bors Asa
USD
10.78925
--
6235
OPTORUN LTD
Information Technology
Equity
955290.5
0.00263
955290.5
70300
13.59
Japan
Tokyo Stock Exchange
USD
151.375
--
2338
TAIWAN MASK CORP
Information Technology
Equity
953280.84
0.00263
953280.84
454000
2.1
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BPOST
BPOST SA
Industrials
Equity
951544.11
0.00262
951544.11
254306
3.74
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
3707
EPISIL HOLDING INC
Information Technology
Equity
949402.89
0.00262
949402.89
529350
1.79
Taiwan
Gretai Securities Market
USD
32.004
--
000963
HUADONG MEDICINE LTD A
Health Care
Equity
951519.2
0.00262
951519.2
222700
4.27
China
Shenzhen Stock Exchange
USD
7.2286
--
2637
WISDOM MARINE LINES LTD
Industrials
Equity
948631.42
0.00262
948631.42
506000
1.87
Taiwan
Taiwan Stock Exchange
USD
32.004
--
4128
MICROBIO LTD
Consumer Staples
Equity
947405.77
0.00261
947405.77
676803
1.4
Taiwan
Gretai Securities Market
USD
32.004
--
PD
PRECISION DRILLING CORP
Energy
Equity
945230.92
0.00261
945230.92
14141
66.84
Canada
Toronto Stock Exchange
USD
1.35885
--
2767
TSUBURAYA FIELDS HOLDINGS INC
Consumer Discretionary
Equity
947030.88
0.00261
947030.88
82200
11.52
Japan
Tokyo Stock Exchange
USD
151.375
--
WAC
WACKER NEUSON N
Industrials
Equity
946916.91
0.00261
946916.91
49219
19.24
Germany
Xetra
USD
0.92417
--
2678
ASKUL CORP
Consumer Discretionary
Equity
943562.68
0.0026
943562.68
65700
14.36
Japan
Tokyo Stock Exchange
USD
151.375
--
7739
CANON ELECTRONICS INC
Information Technology
Equity
944184.97
0.0026
944184.97
57400
16.45
Japan
Tokyo Stock Exchange
USD
151.375
--
000776
GF SECURITIES LTD A
Financials
Equity
941719.67
0.0026
941719.67
508000
1.85
China
Shenzhen Stock Exchange
USD
7.2286
--
KOF
KAUFMAN & BROAD SA
Consumer Discretionary
Equity
943449.89
0.0026
943449.89
32413
29.11
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TKG
TELKOM SOC LTD SA
Communication
Equity
937558.87
0.00259
937558.87
590273
1.59
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
TRY
TRY CASH
Cash and/or Derivatives
Cash
938107.6
0.00259
938107.6
30273905
3.1
Turkey
--
USD
32.27125
--
2820
CHINA BILLS FINANCE CORP
Financials
Equity
936745.41
0.00258
936745.41
1992000
0.47
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
932324.45
0.00257
932324.45
11052000
0.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6258
HIRATA CORP
Industrials
Equity
931303.06
0.00257
931303.06
17800
52.32
Japan
Tokyo Stock Exchange
USD
151.375
--
6282
OILES CORP
Industrials
Equity
933804.79
0.00257
933804.79
61700
15.13
Japan
Tokyo Stock Exchange
USD
151.375
--
3101
TOYOBO LTD
Materials
Equity
931491.99
0.00257
931491.99
119800
7.78
Japan
Tokyo Stock Exchange
USD
151.375
--
8163
DARFON ELECTRONICS CORP
Information Technology
Equity
927165.35
0.00256
927165.35
471000
1.97
Taiwan
Taiwan Stock Exchange
USD
32.004
--
DHBK
DOHA BANK
Financials
Equity
930011.51
0.00256
930011.51
2266514
0.41
Qatar
Qatar Exchange
USD
3.641
--
MEKO
MEKO
Consumer Discretionary
Equity
929084.38
0.00256
929084.38
85725
10.84
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
272
SHUI ON LAND LTD
Real Estate
Equity
927980.01
0.00256
927980.01
11000500
0.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4974
TAKARA BIO INC
Health Care
Equity
929853.01
0.00256
929853.01
142900
6.51
Japan
Tokyo Stock Exchange
USD
151.375
--
TLGO
TALGO SA
Industrials
Equity
927403.91
0.00256
927403.91
192819
4.81
Spain
Bolsa De Madrid
USD
0.92417
--
GOOS
CANADA GOOSE HOLDINGS SUB VOTING I
Consumer Discretionary
Equity
925221.06
0.00255
925221.06
79371
11.66
Canada
Toronto Stock Exchange
USD
1.35885
--
3880
DAIO PAPER CORP
Materials
Equity
924763.01
0.00255
924763.01
115500
8.01
Japan
Tokyo Stock Exchange
USD
151.375
--
282330
BGF RETAIL LTD
Consumer Staples
Equity
921466.54
0.00254
921466.54
10488
87.86
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CLA B
CLOETTA
Consumer Staples
Equity
920900.8
0.00254
920900.8
539566
1.71
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
002241
GOERTEK INC A
Information Technology
Equity
920513.27
0.00254
920513.27
416900
2.21
China
Shenzhen Stock Exchange
USD
7.2286
--
HFD
HALFORDS GROUP PLC
Consumer Discretionary
Equity
919732.53
0.00254
919732.53
452605
2.03
United Kingdom
London Stock Exchange
USD
0.7918
--
012750
S-1 CORP
Industrials
Equity
921919.93
0.00254
921919.93
20485
45
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
DOM
GLOBAL DOMINION ACCESS SA
Information Technology
Equity
919070.66
0.00253
919070.66
253546
3.62
Spain
Bolsa De Madrid
USD
0.92417
--
2157
KOSHIDAKA HOLDINGS LTD
Consumer Discretionary
Equity
917469.86
0.00253
917469.86
146500
6.26
Japan
Tokyo Stock Exchange
USD
151.375
--
086900
MEDY-TOX INC
Health Care
Equity
918847.08
0.00253
918847.08
8402
109.36
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
103140
POONGSANORATION CORP
Materials
Equity
916791.33
0.00253
916791.33
24389
37.59
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2392
CHENG UEI PRECISION INDUSTRY LTD
Information Technology
Equity
915391.83
0.00252
915391.83
622000
1.47
Taiwan
Taiwan Stock Exchange
USD
32.004
--
HOC
HOCHSCHILD MINING PLC
Materials
Equity
913477.32
0.00252
913477.32
571318
1.6
United Kingdom
London Stock Exchange
USD
0.7918
--
NFI
NFI GROUP INC
Industrials
Equity
915338.91
0.00252
915338.91
93379
9.8
Canada
Toronto Stock Exchange
USD
1.35885
--
PDX
PARADOX INTERACTIVE
Communication
Equity
914114.14
0.00252
914114.14
52148
17.53
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
VBK
VERBIO
Energy
Equity
913455.79
0.00252
913455.79
41180
22.18
Germany
Xetra
USD
0.92417
--
1407
WEST HOLDINGS CORP
Utilities
Equity
915554.09
0.00252
915554.09
48800
18.76
Japan
Tokyo Stock Exchange
USD
151.375
--
002555
37 INTERACTIVE ENTERTAINMENT NETWO
Communication
Equity
909028.8
0.00251
909028.8
381900
2.38
China
Shenzhen Stock Exchange
USD
7.2286
--
PGS
PGS
Energy
Equity
909967.7
0.00251
909967.7
1248775
0.73
Norway
Oslo Bors Asa
USD
10.78925
--
VASTN
VASTNED RETAIL REIT NV
Real Estate
Equity
911234.56
0.00251
911234.56
37764
24.13
Netherlands
Euronext Amsterdam
USD
0.92417
--
8278
FUJI (EHIME) LTD
Consumer Staples
Equity
905578.86
0.0025
905578.86
73700
12.29
Japan
Tokyo Stock Exchange
USD
151.375
--
MTELEKOM
MAGYAR TELEKOM
Communication
Equity
906667.06
0.0025
906667.06
371451
2.44
Hungary
Budapest Stock Exchange
USD
364.6227
--
PNL
POSTNL NV
Industrials
Equity
903947.59
0.00249
903947.59
667788
1.35
Netherlands
Euronext Amsterdam
USD
0.92417
--
ESNT
ESSENTRA PLC
Materials
Equity
898389.87
0.00248
898389.87
417945
2.15
United Kingdom
London Stock Exchange
USD
0.7918
--
VIPIND
VIP INDUSTRIES LTD
Consumer Discretionary
Equity
899643.32
0.00248
899643.32
161141
5.58
India
National Stock Exchange Of India
USD
83.37875
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
894475.25
0.00247
894475.25
6489820
13.78
China
--
USD
7.25545
Dec 31, 1989
JSE
JOHANNESBURG STOCK EXCHANGE LTD
Financials
Equity
894812.95
0.00247
894812.95
192033
4.66
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
046890
SEOUL SEMICONDUCTOR LTD
Information Technology
Equity
897223.01
0.00247
897223.01
120651
7.44
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
DOCS
DR. MARTENS PLC
Consumer Discretionary
Equity
892863.96
0.00246
892863.96
796134
1.12
United Kingdom
London Stock Exchange
USD
0.7918
--
HTRO
HEXATRONIC GROUP
Industrials
Equity
890842.65
0.00246
890842.65
287313
3.1
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
9956
VALOR HOLDINGS LTD
Consumer Staples
Equity
892670.52
0.00246
892670.52
53200
16.78
Japan
Tokyo Stock Exchange
USD
151.375
--
BLDP
BALLARD POWER SYSTEMS INC
Industrials
Equity
890011.48
0.00245
890011.48
319945
2.78
Canada
Toronto Stock Exchange
USD
1.35885
--
603392
BEIJING WANTAI BIOLOGICAL PHARMACY
Health Care
Equity
889478.97
0.00245
889478.97
94780
9.38
China
Shanghai Stock Exchange
USD
7.2286
--
3899
CIMC ENRIC HOLDINGS LTD
Industrials
Equity
889480.81
0.00245
889480.81
952000
0.93
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
002600
LINGYI ITECH (GUANGDONG) A
Information Technology
Equity
887964.22
0.00245
887964.22
1229500
0.72
China
Shenzhen Stock Exchange
USD
7.2286
--
LAC
LITHIUM AMERICAS CORP
Materials
Equity
890202.72
0.00245
890202.72
132492
6.72
Canada
Toronto Stock Exchange
USD
1.35885
--
888
888 HOLDINGS PLC
Consumer Discretionary
Equity
884976.55
0.00244
884976.55
791776
1.12
United Kingdom
London Stock Exchange
USD
0.7918
--
278280
CHUNBO LTD
Materials
Equity
886127.6
0.00244
886127.6
13566
65.32
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
DBG
DERICHEBOURG SA
Industrials
Equity
883832.69
0.00244
883832.69
184299
4.8
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
EDELWEISS
EDELWEISS FINANCIAL SERVICES LTD
Financials
Equity
885535.07
0.00244
885535.07
1135047
0.78
India
National Stock Exchange Of India
USD
83.37875
--
6589
EIRGENIX INC
Health Care
Equity
884645.67
0.00244
884645.67
321000
2.76
Taiwan
Gretai Securities Market
USD
32.004
--
KOSSAN
KOSSAN RUBBER INDUSTRIES
Health Care
Equity
885085.15
0.00244
885085.15
2137300
0.41
Malaysia
Bursa Malaysia
USD
4.733
--
853
MICROPORT SCIENTIFIC CORP
Health Care
Equity
884100.05
0.00244
884100.05
1096200
0.81
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8585
ORIENT CORP
Financials
Equity
884650.97
0.00244
884650.97
119780
7.39
Japan
Tokyo Stock Exchange
USD
151.375
--
DEC
DIVERSIFIED ENERGY COMPANY PLC
Energy
Equity
882696.91
0.00243
882696.91
78310
11.27
United Kingdom
London Stock Exchange
USD
0.7918
--
ECL
ENGIE ENERGIA CHILE SA
Utilities
Equity
882397.37
0.00243
882397.37
1111651
0.79
Chile
Santiago Stock Exchange
USD
982.65
--
ITMG
INDO TAMBANGRAYA MEGAH
Energy
Equity
882241.72
0.00243
882241.72
492100
1.79
Indonesia
Indonesia Stock Exchange
USD
15855
--
5122
OKAMOTO INDUSTRIES INC
Materials
Equity
880865.4
0.00243
880865.4
26300
33.49
Japan
Tokyo Stock Exchange
USD
151.375
--
EXCL
XL AXIATA
Communication
Equity
880161.97
0.00243
880161.97
6120600
0.14
Indonesia
Indonesia Stock Exchange
USD
15855
--
CBG
CLOSE BROS GROUP PLC
Financials
Equity
877424.4
0.00242
877424.4
173166
5.07
United Kingdom
London Stock Exchange
USD
0.7918
--
EFX
ENERFLEX LTD
Energy
Equity
877705.27
0.00242
877705.27
150780
5.82
Canada
Toronto Stock Exchange
USD
1.35885
--
HANA.R
HANA MICROELECTRONICS NON-VOTING D
Information Technology
Equity
878091.18
0.00242
878091.18
809400
1.08
Thailand
Stock Exchange Of Thailand
USD
36.41
--
5302
NIPPON CARBON LTD
Industrials
Equity
878388.11
0.00242
878388.11
24900
35.28
Japan
Tokyo Stock Exchange
USD
151.375
--
NOEJ
NORMA GROUP
Industrials
Equity
878927.57
0.00242
878927.57
46416
18.94
Germany
Xetra
USD
0.92417
--
ENTEL
EMPRESA NACIONAL DE TELECOMUNICACI
Communication
Equity
872200.67
0.00241
872200.67
263697
3.31
Chile
Santiago Stock Exchange
USD
982.65
--
LABB
GENOMMA LAB INTERNATIONAL
Health Care
Equity
874890.05
0.00241
874890.05
916500
0.95
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
8273
IZUMI LTD
Consumer Discretionary
Equity
875116.76
0.00241
875116.76
37400
23.4
Japan
Tokyo Stock Exchange
USD
151.375
--
PAT
PATRIZIA
Real Estate
Equity
874923.38
0.00241
874923.38
92727
9.44
Germany
Xetra
USD
0.92417
--
SWTQ
SCHWEITER N AG
Industrials
Equity
873957.93
0.00241
873957.93
1583
552.09
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TRUE B
TRUECALLER CLASS B
Information Technology
Equity
874600.09
0.00241
874600.09
288565
3.03
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CGX
CINEPLEX INC
Communication
Equity
869945.83
0.0024
869945.83
160397
5.42
Canada
Toronto Stock Exchange
USD
1.35885
--
002007
HUALAN BIOLOGICAL ENGINEERING INC
Health Care
Equity
869259.93
0.0024
869259.93
325600
2.67
China
Shenzhen Stock Exchange
USD
7.2286
--
4483
JMDC INC
Health Care
Equity
871916.76
0.0024
871916.76
36400
23.95
Japan
Tokyo Stock Exchange
USD
151.375
--
BBTN
PT BANK TABUNGAN NEGARA
Financials
Equity
869125.91
0.0024
869125.91
8639493
0.1
Indonesia
Indonesia Stock Exchange
USD
15855
--
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Information Technology
Equity
870332.3
0.0024
870332.3
537875
1.62
China
Shenzhen Stock Exchange
USD
7.2286
--
CARLSBG
CARLSBERG BREWERY MALAYSIA
Consumer Staples
Equity
865603.63
0.00239
865603.63
222900
3.88
Malaysia
Bursa Malaysia
USD
4.733
--
8715
ANICOM HOLDINGS INC
Financials
Equity
861376.05
0.00238
861376.05
225200
3.82
Japan
Tokyo Stock Exchange
USD
151.375
--
2007
COUNTRY GARDEN HOLDINGS LTD
Real Estate
Equity
864737.81
0.00238
864737.81
14094866
0.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ETL
EUTELSAT COMMUNICATIONS SA
Communication
Equity
864313.89
0.00238
864313.89
200798
4.3
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6619
W-SCOPE CORP
Industrials
Equity
861716.93
0.00238
861716.93
237600
3.63
Japan
Tokyo Stock Exchange
USD
151.375
--
068240
DAWONSYS LTD
Industrials
Equity
857863.12
0.00237
857863.12
87456
9.81
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
9039
SAKAI MOVING SERVICE LTD
Industrials
Equity
861106.52
0.00237
861106.52
50000
17.22
Japan
Tokyo Stock Exchange
USD
151.375
--
002602
ZHEJIANG CENTURY HUATONG GROUP LTD
Communication
Equity
860314.87
0.00237
860314.87
1348158
0.64
China
Shenzhen Stock Exchange
USD
7.2286
--
603799
ZHEJIANG HUAYOU COBALT LTD A
Materials
Equity
858137.81
0.00237
858137.81
235840
3.64
China
Shanghai Stock Exchange
USD
7.2286
--
000661
CHANGCHUN HIGH & NEW TECHNOLOGY IN
Health Care
Equity
854866.06
0.00236
854866.06
51400
16.63
China
Shenzhen Stock Exchange
USD
7.2286
--
GVS
GVS
Industrials
Equity
855507.35
0.00236
855507.35
139074
6.15
Italy
Borsa Italiana
USD
0.92417
--
002459
JA SOLAR TECHNOLOGY LTD A
Information Technology
Equity
854719.87
0.00236
854719.87
358876
2.38
China
Shenzhen Stock Exchange
USD
7.2286
--
MOZN
MOBILEZONE HOLDING AG
Consumer Discretionary
Equity
854738.32
0.00236
854738.32
51469
16.61
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SVM
SILVERCORP METALS INC
Materials
Equity
855125.6
0.00236
855125.6
272767
3.14
Canada
Toronto Stock Exchange
USD
1.35885
--
KPG
KIWI PROPERTY GROUP LTD
Real Estate
Equity
850510.48
0.00235
850510.48
1718203
0.49
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
PHM
PHARMA MAR SA
Health Care
Equity
853643.18
0.00235
853643.18
27623
30.9
Spain
Bolsa De Madrid
USD
0.92417
--
LDA
LINEA DIRECTA ASEGURADORA SA
Financials
Equity
849870.13
0.00234
849870.13
858389
0.99
Spain
Bolsa De Madrid
USD
0.92417
--
CRN
CORONADO GLOBAL RESOURCES CDI INC
Materials
Equity
843690.99
0.00233
843690.99
1077676
0.78
Australia
Asx - All Markets
USD
1.5328
--
1052
YUEXIU TRANSPORT INFRASTRUCTURE LT
Industrials
Equity
845174.98
0.00233
845174.98
1722000
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CAP
CAP SA
Materials
Equity
839915.28
0.00232
839915.28
122273
6.87
Chile
Santiago Stock Exchange
USD
982.65
--
6200
INSOURCE LTD
Industrials
Equity
840416.18
0.00232
840416.18
139800
6.01
Japan
Tokyo Stock Exchange
USD
151.375
--
5943
NORITZ CORP
Industrials
Equity
841618.5
0.00232
841618.5
72800
11.56
Japan
Tokyo Stock Exchange
USD
151.375
--
OML
OOH!MEDIA LTD
Communication
Equity
840644.64
0.00232
840644.64
732126
1.15
Australia
Asx - All Markets
USD
1.5328
--
601555
SOOCHOW SECURITIES CO LTD A
Financials
Equity
842550.24
0.00232
842550.24
913764
0.92
China
Shanghai Stock Exchange
USD
7.2286
--
1610
COFCO JOYCOME FOODS LTD
Consumer Staples
Equity
838083.8
0.00231
838083.8
3950000
0.21
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ODAS.E
ODAS ELEKTRIK URETIM SANAYI TICARE
Utilities
Equity
837282.59
0.00231
837282.59
3109339
0.27
Turkey
Istanbul Stock Exchange
USD
32.27125
--
S08
SINGAPORE POST LTD
Industrials
Equity
836225.76
0.00231
836225.76
2653000
0.32
Singapore
Singapore Exchange
USD
1.34835
--
2317
SYSTENA CORP
Information Technology
Equity
837800.17
0.00231
837800.17
459500
1.82
Japan
Tokyo Stock Exchange
USD
151.375
--
DCP
DIS-CHEM PHARMACIES LTD
Consumer Staples
Equity
832860.25
0.0023
832860.25
485815
1.71
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
000640
DONG-A SOCIO HOLDING LTD
Health Care
Equity
833118.07
0.0023
833118.07
9555
87.19
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
4849
EN JAPAN INC
Industrials
Equity
832946.66
0.0023
832946.66
45900
18.15
Japan
Tokyo Stock Exchange
USD
151.375
--
BRMS
BUMI RESOURCES MINERALS
Materials
Equity
828714.35
0.00229
828714.35
87015007
0.01
Indonesia
Indonesia Stock Exchange
USD
15855
--
341
CAFE DE CORAL HOLDINGS LTD
Consumer Discretionary
Equity
831163.88
0.00229
831163.88
794000
1.05
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CTT
CTT CORREIOS DE PORTUGAL SA
Industrials
Equity
829218.08
0.00229
829218.08
184438
4.5
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
170900
DONG-A ST LTD
Health Care
Equity
829864.1
0.00229
829864.1
14612
56.79
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
082270
GEMVAX & KAEL LTD
Information Technology
Equity
831292.25
0.00229
831292.25
95098
8.74
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
6287
SATO HOLDINGS CORP
Industrials
Equity
831711.31
0.00229
831711.31
52700
15.78
Japan
Tokyo Stock Exchange
USD
151.375
--
300316
ZHEJIANG JINGSHENG MECHANICAL & EL
Information Technology
Equity
830134.03
0.00229
830134.03
175700
4.72
China
Shenzhen Stock Exchange
USD
7.2286
--
9075
FUKUYAMA TRANSPORTING LTD
Industrials
Equity
825208.92
0.00228
825208.92
33400
24.71
Japan
Tokyo Stock Exchange
USD
151.375
--
144510
GC CELL CORP
Health Care
Equity
828186.17
0.00228
828186.17
26407
31.36
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
PLAZ B
PLATZER FASTIGHETER HOLDING CLASS
Real Estate
Equity
827988.37
0.00228
827988.37
97402
8.5
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
69
SHANGRI LA ASIA LTD
Consumer Discretionary
Equity
828354.51
0.00228
828354.51
1304000
0.64
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1083
TOWNGAS SMART ENERGY LTD
Utilities
Equity
825837.83
0.00228
825837.83
2091000
0.39
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
298020
HYOSUNG TNC CORP
Materials
Equity
822189.06
0.00227
822189.06
3715
221.32
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ITAUCL
BANCO ITAU CHILE
Financials
Equity
818098.51
0.00226
818098.51
80150
10.21
Chile
Santiago Stock Exchange
USD
982.65
--
TRE
TECNICAS REUNIDAS SA
Energy
Equity
820392.73
0.00226
820392.73
102250
8.02
Spain
Bolsa De Madrid
USD
0.92417
--
3152
ADVANCED CERAMIC X CORP
Information Technology
Equity
817491.56
0.00225
817491.56
114000
7.17
Taiwan
Gretai Securities Market
USD
32.004
--
116
CHOW SANG SANG HOLDINGS INTERNATIO
Consumer Discretionary
Equity
815071.96
0.00225
815071.96
752000
1.08
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TOD
TODS
Consumer Discretionary
Equity
814328.97
0.00225
814328.97
17510
46.51
Italy
Borsa Italiana
USD
0.92417
--
ASB
AUSTAL LTD
Industrials
Equity
812710.08
0.00224
812710.08
566238
1.44
Australia
Asx - All Markets
USD
1.5328
--
1710
ORIENTAL UNION CHEMICAL CORP
Materials
Equity
812710.91
0.00224
812710.91
1445000
0.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BSDE
BUMI SERPONG DAMAI
Real Estate
Equity
807766.32
0.00223
807766.32
12936500
0.06
Indonesia
Indonesia Stock Exchange
USD
15855
--
1310
HKBN LTD
Communication
Equity
806936.53
0.00223
806936.53
2090500
0.39
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
LAAC
LITHIUM AMERICAS ARGENTINA CORP
Materials
Equity
809271.12
0.00223
809271.12
157547
5.14
Canada
Toronto Stock Exchange
USD
1.35885
--
001120
LX INTERNATIONAL CORP
Industrials
Equity
807839.56
0.00223
807839.56
40808
19.8
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
NCC
NCC GROUP PLC
Information Technology
Equity
808355.29
0.00223
808355.29
516172
1.57
United Kingdom
London Stock Exchange
USD
0.7918
--
NUVAMA
NUVAMA WEALTH MANAGEMENT LTD
Financials
Equity
807217.43
0.00223
807217.43
14279
56.53
India
National Stock Exchange Of India
USD
83.37875
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
807926.82
0.00223
807926.82
45417606
1.78
Philippines
--
USD
56.215
--
363
SHANGHAI INDUSTRIAL HOLDINGS LTD
Industrials
Equity
810261
0.00223
810261
668000
1.21
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
064550
BIONEER
Health Care
Equity
806260.72
0.00222
806260.72
32903
24.5
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
308
CHINA TRAVEL INTERNATIONAL INVESTM
Consumer Discretionary
Equity
805209.74
0.00222
805209.74
4846000
0.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7085
CURVES HOLDINGS LTD
Consumer Discretionary
Equity
805738.07
0.00222
805738.07
148200
5.44
Japan
Tokyo Stock Exchange
USD
151.375
--
2326
DIGITAL ARTS INC
Information Technology
Equity
806222.96
0.00222
806222.96
27800
29
Japan
Tokyo Stock Exchange
USD
151.375
--
ECOR3
ECORODOVIAS INFRAESTRUTURA E LOGIS
Industrials
Equity
804131.78
0.00222
804131.78
484504
1.66
Brazil
XBSP
USD
4.9768
--
069960
HYUNDAI DEPARTMENT STORE LTD
Consumer Discretionary
Equity
803581.84
0.00222
803581.84
21210
37.89
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
300413
MANGO EXCELLENT MEDIA LTD A
Communication
Equity
805161.99
0.00222
805161.99
241897
3.33
China
Shenzhen Stock Exchange
USD
7.2286
--
600188
YANKUANG ENERGY GROUP LTD A
Energy
Equity
806330.76
0.00222
806330.76
254250
3.17
China
Shanghai Stock Exchange
USD
7.2286
--
IF
BANCA IFIS
Financials
Equity
802211.38
0.00221
802211.38
41051
19.54
Italy
Borsa Italiana
USD
0.92417
--
1718
CHINA MAN MADE FIBER CORP
Materials
Equity
800799.28
0.00221
800799.28
3530135
0.23
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9716
NOMURA LTD
Industrials
Equity
800841.62
0.00221
800841.62
132200
6.06
Japan
Tokyo Stock Exchange
USD
151.375
--
4174
OBI PHARMA INC
Health Care
Equity
801105.96
0.00221
801105.96
414864
1.93
Taiwan
Gretai Securities Market
USD
32.004
--
4137
CHLITINA HOLDING LTDINARY
Consumer Staples
Equity
796150.48
0.0022
796150.48
130000
6.12
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CKP.R
CK POWER NON-VOTING DR PCL
Utilities
Equity
797815.44
0.0022
797815.44
6916300
0.12
Thailand
Stock Exchange Of Thailand
USD
36.41
--
FDC
FDC LTD
Health Care
Equity
796265.74
0.0022
796265.74
156621
5.08
India
National Stock Exchange Of India
USD
83.37875
--
ATS
AT & S AUSTRIA TECHNOLOGIE & SYSTE
Information Technology
Equity
795272.18
0.00219
795272.18
38581
20.61
Austria
Wiener Boerse Ag
USD
0.92417
--
MRVE3
MRV ENGENHARIA E PARTICIPACOES SA
Consumer Discretionary
Equity
790796.79
0.00218
790796.79
505866
1.56
Brazil
XBSP
USD
4.9768
--
BYS
BYSTRONIC AG
Industrials
Equity
788159.89
0.00217
788159.89
1498
526.14
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CRAYN
CRAYON GROUP HOLDING
Information Technology
Equity
786592.05
0.00217
786592.05
106217
7.41
Norway
Oslo Bors Asa
USD
10.78925
--
HEG
HEG LTD
Industrials
Equity
785608.34
0.00217
785608.34
35556
22.09
India
National Stock Exchange Of India
USD
83.37875
--
5726
OSAKA TITANIUM TECHNOLOGIES LTD
Materials
Equity
787045.42
0.00217
787045.42
45300
17.37
Japan
Tokyo Stock Exchange
USD
151.375
--
ALIG
ALIMAK GROUP
Industrials
Equity
783119.77
0.00216
783119.77
85139
9.2
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
002790
AMOREG
Consumer Staples
Equity
781616.87
0.00216
781616.87
38545
20.28
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
JHSF3
JHSF PARTICIPACOES SA
Real Estate
Equity
783992.8
0.00216
783992.8
870932
0.9
Brazil
XBSP
USD
4.9768
--
EASEMYTRIP
EASY TRIP PLANNERS LTD
Consumer Discretionary
Equity
780136.7
0.00215
780136.7
1497050
0.52
India
National Stock Exchange Of India
USD
83.37875
--
7860
AVEX INC
Communication
Equity
770841.95
0.00213
770841.95
88600
8.7
Japan
Tokyo Stock Exchange
USD
151.375
--
603806
HANGZHOU FIRST APPLIED MATERIAL LT
Information Technology
Equity
773227.52
0.00213
773227.52
203560
3.8
China
Shanghai Stock Exchange
USD
7.2286
--
8283
PALTAC CORP
Consumer Discretionary
Equity
772819.82
0.00213
772819.82
28800
26.83
Japan
Tokyo Stock Exchange
USD
151.375
--
1789
AK MEDICAL HOLDINGS LTD
Health Care
Equity
768115.24
0.00212
768115.24
1234000
0.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
200
MELCO INTERNATIONAL DEVELOPMENT LT
Consumer Discretionary
Equity
767210.31
0.00212
767210.31
1225000
0.63
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
225570
NEXON GAMES LTD
Communication
Equity
768020.85
0.00212
768020.85
73258
10.48
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
ONTEX
ONTEX GROUP NV
Consumer Staples
Equity
768433.82
0.00212
768433.82
92832
8.28
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
056190
SFA ENGINEERING CORP
Industrials
Equity
768351.14
0.00212
768351.14
40481
18.98
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
8600
TOMONY HOLDINGS INC
Financials
Equity
770570.44
0.00212
770570.44
271900
2.83
Japan
Tokyo Stock Exchange
USD
151.375
--
601111
AIR CHINA LTD A
Industrials
Equity
763916.78
0.00211
763916.78
769800
0.99
China
Shanghai Stock Exchange
USD
7.2286
--
DHG
DOMAIN HOLDINGS AUSTRALIA LTD
Communication
Equity
765431.2
0.00211
765431.2
359894
2.13
Australia
Asx - All Markets
USD
1.5328
--
IAM
INVERSIONES AGUAS METROPOLITANAS S
Utilities
Equity
765296.22
0.00211
765296.22
1023015
0.75
Chile
Santiago Stock Exchange
USD
982.65
--
NLFSK
NILFISK HOLDING
Industrials
Equity
763862.85
0.00211
763862.85
37133
20.57
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
PIK
PICK N PAY STORES LTD
Consumer Staples
Equity
765975.84
0.00211
765975.84
782022
0.98
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
EAST
EASTERN CO.
Consumer Staples
Equity
761741.71
0.0021
761741.71
1328129
0.57
Egypt
Egyptian Exchange
USD
47.25
--
ELK
ELKEM
Materials
Equity
762040.44
0.0021
762040.44
385640
1.98
Norway
Oslo Bors Asa
USD
10.78925
--
011210
HYUNDAI WIA CORP
Consumer Discretionary
Equity
760765.45
0.0021
760765.45
17876
42.56
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
001740
SK NETWORKS
Industrials
Equity
762712.05
0.0021
762712.05
167542
4.55
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
FLOW
FLOW TRADERS LTD
Financials
Equity
758146.76
0.00209
758146.76
38689
19.6
Netherlands
Euronext Amsterdam
USD
0.92417
--
8436
TCI LTD
Consumer Staples
Equity
757418.82
0.00209
757418.82
156896
4.83
Taiwan
Gretai Securities Market
USD
32.004
--
TPIPL.R
TPI POLENE NON-VOTING DR PCL
Materials
Equity
758309.26
0.00209
758309.26
20301500
0.04
Thailand
Stock Exchange Of Thailand
USD
36.41
--
VKE
VUKILE PROPERTY REIT LTD
Real Estate
Equity
759650.67
0.00209
759650.67
962949
0.79
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
9698
GDS HOLDINGS LTD CLASS A
Information Technology
Equity
750336.68
0.00207
750336.68
1037188
0.72
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4736
TAIDOC TECHNOLOGY CORP
Health Care
Equity
750687.41
0.00207
750687.41
155000
4.84
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6366
CHIYODA CORPORATION CORP
Industrials
Equity
748181.67
0.00206
748181.67
286000
2.62
Japan
Tokyo Stock Exchange
USD
151.375
--
069620
DAEWOONG PHARMACEUTICAL
Health Care
Equity
748683.23
0.00206
748683.23
8311
90.08
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
WB
WEIBO ADR REPRESENTING CORP
Communication
Equity
747963.5
0.00206
747963.5
78733
9.5
China
NASDAQ
USD
1
--
600588
YONYOU NETWORK TECHNOLOGY LTD A
Information Technology
Equity
747926.04
0.00206
747926.04
467000
1.6
China
Shanghai Stock Exchange
USD
7.2286
--
DFM
DUBAI FINANCIAL MARKET
Financials
Equity
744375.16
0.00205
744375.16
1911925
0.39
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
114090
GKL LTD
Consumer Discretionary
Equity
741653.12
0.00205
741653.12
77184
9.61
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
1316
NEXTEER AUTOMOTIVE GROUP LTD
Consumer Discretionary
Equity
743769.01
0.00205
743769.01
1630000
0.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3576
UNITED RENEWABLE ENERGY LTD
Information Technology
Equity
743110.24
0.00205
743110.24
2114000
0.35
Taiwan
Taiwan Stock Exchange
USD
32.004
--
GOZ
GROWTHPOINT PROPERTIES AUSTRALIA R
Real Estate
Equity
741147.88
0.00204
741147.88
461802
1.6
Australia
Asx - All Markets
USD
1.5328
--
HLS
HEALIUS LTD
Health Care
Equity
738973.58
0.00204
738973.58
884922
0.84
Australia
Asx - All Markets
USD
1.5328
--
1379
HOKUTO CORP
Consumer Staples
Equity
738502.39
0.00204
738502.39
59400
12.43
Japan
Tokyo Stock Exchange
USD
151.375
--
694
BEIJING CAPITAL INTERNATIONAL AIRP
Industrials
Equity
734558.65
0.00203
734558.65
2456000
0.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1811
CGN NEW ENERGY HOLDINGS LTD
Utilities
Equity
734995.78
0.00203
734995.78
2778000
0.26
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
839
CHINA EDUCATION GROUP HOLDINGS LTD
Consumer Discretionary
Equity
735524.94
0.00203
735524.94
1390000
0.53
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6547
MEDIGEN VACCINE BIOLOGICS CORP
Health Care
Equity
737757.09
0.00203
737757.09
450595
1.64
Taiwan
Gretai Securities Market
USD
32.004
--
OSK
OSISKO MINING INC
Materials
Equity
735862.24
0.00203
735862.24
367620
2
Canada
Toronto Stock Exchange
USD
1.35885
--
CC3
STARHUB LTD
Communication
Equity
731707.64
0.00202
731707.64
836100
0.88
Singapore
Singapore Exchange
USD
1.34835
--
SOY
SUNOPTA INC
Consumer Staples
Equity
730753.78
0.00202
730753.78
107699
6.79
Canada
Toronto Stock Exchange
USD
1.35885
--
035760
CJ ENM LTD
Communication
Equity
728728.08
0.00201
728728.08
12240
59.54
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
4552
JCR PHARMACEUTICALS LTD
Health Care
Equity
729858.96
0.00201
729858.96
126700
5.76
Japan
Tokyo Stock Exchange
USD
151.375
--
VTSC
VITESCO TECHNOLOGIES GROUP N AG
Consumer Discretionary
Equity
730198.18
0.00201
730198.18
10495
69.58
Germany
Xetra
USD
0.92417
--
880
SJM HLDGS LTD
Consumer Discretionary
Equity
725800.76
0.002
725800.76
2396000
0.3
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
336370
SOLUS ADVANCED MATERIALS LTD
Information Technology
Equity
726196.47
0.002
726196.47
57717
12.58
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6153
CAREER TECHNOLOGY (MFG) LTD
Information Technology
Equity
722195.44
0.00199
722195.44
1144215
0.63
Taiwan
Taiwan Stock Exchange
USD
32.004
--
HEKTS.E
HEKTAS TICARET A
Materials
Equity
721271.56
0.00199
721271.56
1426246
0.51
Turkey
Istanbul Stock Exchange
USD
32.27125
--
181710
NHN CORP
Communication
Equity
722478.74
0.00199
722478.74
36496
19.8
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
051600
KEPCO PLANT SERVICE & ENGINEERING
Industrials
Equity
717879.52
0.00198
717879.52
26600
26.99
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2689
NINE DRAGONS PAPER HOLDINGS LTD
Materials
Equity
717591.2
0.00198
717591.2
1749000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PSG
PROSEGUR COMPANIA DE SEGURIDAD SA
Industrials
Equity
717270.99
0.00198
717270.99
424380
1.69
Spain
Bolsa De Madrid
USD
0.92417
--
HIBISCS
HIBISCUS PETROLEUM
Energy
Equity
714548.74
0.00197
714548.74
1331480
0.54
Malaysia
Bursa Malaysia
USD
4.733
--
HUYA
HUYA ADR INC
Communication
Equity
716107.35
0.00197
716107.35
160923
4.45
China
New York Stock Exchange Inc.
USD
1
--
383800
LX HOLDINGS CORP
Industrials
Equity
714045.49
0.00197
714045.49
137385
5.2
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
NOAH
NOAH HOLDINGS AMERICAN DEPOSITARY
Financials
Equity
713284.12
0.00197
713284.12
60142
11.86
China
New York Stock Exchange Inc.
USD
1
--
7606
UNITED ARROWS LTD
Consumer Discretionary
Equity
712746.49
0.00197
712746.49
54000
13.2
Japan
Tokyo Stock Exchange
USD
151.375
--
467
UNITED ENERGY GROUP LTD
Energy
Equity
711935.38
0.00196
711935.38
9772000
0.07
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ASK
ABACUS STORAGE KING UNITS LTD
Real Estate
Equity
708731.82
0.00195
708731.82
879632
0.81
Australia
Asx - All Markets
USD
1.5328
--
JUP
JUPITER FUND MANAGEMENT PLC
Financials
Equity
707658.29
0.00195
707658.29
643678
1.1
United Kingdom
London Stock Exchange
USD
0.7918
--
KOZAA.E
KOZA ANADOLU METAL MADENCILIK ISLE
Materials
Equity
707910.75
0.00195
707910.75
498585
1.42
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ABG
ABACUS GROUP UNIT
Real Estate
Equity
703045.05
0.00194
703045.05
879697
0.8
Australia
Asx - All Markets
USD
1.5328
--
2128
CHINA LESSO GROUP HOLDINGS LTD
Industrials
Equity
702912.91
0.00194
702912.91
1515000
0.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9922
JIUMAOJIU INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
702549.91
0.00194
702549.91
1043000
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7915
NISSHA LTD
Information Technology
Equity
702435.01
0.00194
702435.01
71700
9.8
Japan
Tokyo Stock Exchange
USD
151.375
--
BYW6
BAYWA AG
Industrials
Equity
698777.72
0.00193
698777.72
24934
28.03
Germany
Xetra
USD
0.92417
--
1951
JINXIN FERTILITY GROUP LTD
Health Care
Equity
701203.38
0.00193
701203.38
2334500
0.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
120110
KOLON INDUSTRY INC
Materials
Equity
701262.54
0.00193
701262.54
24923
28.14
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
Jan 1, 1970
KST
PSG FIN SERVICES LTD
Financials
Equity
700014.48
0.00193
700014.48
880850
0.79
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
ECN
ECN CAPITAL CORP
Financials
Equity
697280.37
0.00192
697280.37
496073
1.41
Canada
Toronto Stock Exchange
USD
1.35885
--
799
IGG INC
Communication
Equity
696770.11
0.00192
696770.11
1527000
0.46
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SBB B
SAMHALLSBYGGNADSBOLAGET I NORDEN C
Real Estate
Equity
696397.96
0.00192
696397.96
1660347
0.42
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SMRA
SUMMARECON AGUNG
Real Estate
Equity
697240.12
0.00192
697240.12
20858004
0.03
Indonesia
Indonesia Stock Exchange
USD
15855
--
4384
RAKSUL INC
Industrials
Equity
694104.05
0.00191
694104.05
95000
7.31
Japan
Tokyo Stock Exchange
USD
151.375
--
SBFG3
GRUPO SBF SA
Consumer Discretionary
Equity
689158.94
0.0019
689158.94
269851
2.55
Brazil
XBSP
USD
4.9768
--
MOVI3
MOVIDA PARTICIPACOES SA
Industrials
Equity
688869.3
0.0019
688869.3
417076
1.65
Brazil
XBSP
USD
4.9768
--
093370
FOOSUNG LTD
Materials
Equity
686791.78
0.00189
686791.78
116079
5.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6058
VECTOR INC
Communication
Equity
684971.1
0.00189
684971.1
87500
7.83
Japan
Tokyo Stock Exchange
USD
151.375
--
2231
CUB ELECPARTS INC
Consumer Discretionary
Equity
682942.13
0.00188
682942.13
186016
3.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2013
WEIMOB INC
Information Technology
Equity
682436.92
0.00188
682436.92
2825000
0.24
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
082740
HANWHA ENGINE LTD
Industrials
Equity
676577.28
0.00187
676577.28
94270
7.18
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
IMPN
IMPLENIA AG
Industrials
Equity
677750.35
0.00187
677750.35
18572
36.49
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BELL
BELL FOOD GROUP AG
Consumer Staples
Equity
673218.13
0.00186
673218.13
2275
295.92
Switzerland
SIX Swiss Exchange
USD
0.90565
--
019170
SHINPOONG PHARMACEUTICAL LTD
Health Care
Equity
674270.73
0.00186
674270.73
56311
11.97
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ARMX
ARAMEX
Industrials
Equity
672027.84
0.00185
672027.84
1003384
0.67
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
DRW3
DRAEGERWERK PREF AG
Health Care
Equity
671641.09
0.00185
671641.09
12147
55.29
Germany
Xetra
USD
0.92417
--
EZTC3
EZ TEC EMPREENDIMENTOS E PARTICIPA
Consumer Discretionary
Equity
671623.63
0.00185
671623.63
206075
3.26
Brazil
XBSP
USD
4.9768
--
3339
LONKING HOLDINGS LTD
Industrials
Equity
671828.27
0.00185
671828.27
3625000
0.19
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
047040
DAEWOO ENGINEERING & CONSTRUCTION
Industrials
Equity
668711.91
0.00184
668711.91
241803
2.77
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6908
IRISO ELECTRONICS LTD
Information Technology
Equity
666728.32
0.00184
666728.32
32400
20.58
Japan
Tokyo Stock Exchange
USD
151.375
--
023530
LOTTE SHOPPING LTD
Consumer Discretionary
Equity
665709.73
0.00184
665709.73
12216
54.49
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
A3M
ATRESMEDIA CORP SA
Communication
Equity
663845.3
0.00183
663845.3
138677
4.79
Spain
Bolsa De Madrid
USD
0.92417
--
6510
CHUNGHWA PRECISION TEST TECH LTD
Information Technology
Equity
663604.55
0.00183
663604.55
41000
16.19
Taiwan
Gretai Securities Market
USD
32.004
--
ELIOR
ELIOR GROUP SA
Consumer Discretionary
Equity
664467.19
0.00183
664467.19
247016
2.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SGL
SGL CARBON
Industrials
Equity
663381.87
0.00183
663381.87
85209
7.79
Germany
Xetra
USD
0.92417
--
297
SINOFERT HOLDINGS LTD
Materials
Equity
655262.15
0.00181
655262.15
6252000
0.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
VLA
VALNEVA
Health Care
Equity
655080.31
0.00181
655080.31
168590
3.89
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
YIT
YIT
Consumer Discretionary
Equity
651494.28
0.0018
651494.28
310357
2.1
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
ENA
ENEA SA
Utilities
Equity
647842.66
0.00179
647842.66
278887
2.32
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
GEST
GESTAMP AUTOMOCION SA
Consumer Discretionary
Equity
648430.6
0.00179
648430.6
202590
3.2
Spain
Bolsa De Madrid
USD
0.92417
--
2869
GREENTOWN SERVICE GROUP LTD
Real Estate
Equity
647838.65
0.00179
647838.65
1724000
0.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MEDX
MEDMIX N AG
Health Care
Equity
650798.39
0.00179
650798.39
36563
17.8
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MMT
METROPOLE TELEVISION SA
Communication
Equity
646154.44
0.00178
646154.44
42807
15.09
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
QFLS
QATAR FUEL
Energy
Equity
646404.67
0.00178
646404.67
159780
4.05
Qatar
Qatar Exchange
USD
3.641
--
SUPR
SUPERMARKET INCOME REIT PLC
Real Estate
Equity
645479.84
0.00178
645479.84
667218
0.97
United Kingdom
London Stock Exchange
USD
0.7918
--
CMW
CROMWELL PROPERTY GROUP STAPLED UN
Real Estate
Equity
642699.66
0.00177
642699.66
2317956
0.28
Australia
Asx - All Markets
USD
1.5328
--
JPFA
JAPFA COMFEED INDONESIA
Consumer Staples
Equity
643300.66
0.00177
643300.66
8792700
0.07
Indonesia
Indonesia Stock Exchange
USD
15855
--
YF8
YANGZIJIANG FINANCIAL HOLDING LTD
Financials
Equity
640094.93
0.00177
640094.93
2697100
0.24
Singapore
Singapore Exchange
USD
1.34835
--
300003
LEPU MEDICAL TECHNOLOGY BEIJING LT
Health Care
Equity
638122.65
0.00176
638122.65
337700
1.89
China
Shenzhen Stock Exchange
USD
7.2286
--
WBT
WEEBIT NANO LTD
Information Technology
Equity
636667.07
0.00176
636667.07
292181
2.18
Australia
Asx - All Markets
USD
1.5328
--
2233
WEST CHINA CEMENT LTD
Materials
Equity
639586.9
0.00176
639586.9
5004000
0.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
LRE
LAR ESPANA REAL ESTATE SA
Real Estate
Equity
635334.31
0.00175
635334.31
82120
7.74
Spain
Bolsa De Madrid
USD
0.92417
--
MARR
MARR
Consumer Staples
Equity
635619.41
0.00175
635619.41
49866
12.75
Italy
Borsa Italiana
USD
0.92417
--
HOME
NEINOR HOMES SA
Consumer Discretionary
Equity
633873.65
0.00175
633873.65
57545
11.02
Spain
Bolsa De Madrid
USD
0.92417
--
9511
OKINAWA ELECTRIC POWER INC
Utilities
Equity
635490.77
0.00175
635490.77
84532
7.52
Japan
Tokyo Stock Exchange
USD
151.375
--
WIX
WICKES GROUP PLC
Consumer Discretionary
Equity
632999.45
0.00175
632999.45
325037
1.95
United Kingdom
London Stock Exchange
USD
0.7918
--
111770
YOUNGONE CORP
Consumer Discretionary
Equity
634059.09
0.00175
634059.09
21168
29.95
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BWO
BW OFFSHORE LTD
Energy
Equity
630920
0.00174
630920
250263
2.52
Norway
Oslo Bors Asa
USD
10.78925
--
MRCB
MALAYSIAN RESOURCES CORPORATION
Industrials
Equity
631441.37
0.00174
631441.37
4528200
0.14
Malaysia
Bursa Malaysia
USD
4.733
--
MPCC
MPC CONTAINER SHIPS
Industrials
Equity
632003.83
0.00174
632003.83
543551
1.16
Norway
Oslo Bors Asa
USD
10.78925
--
600702
SHEDE SPIRITS LTD A
Consumer Staples
Equity
632684.81
0.00174
632684.81
59300
10.67
China
Shanghai Stock Exchange
USD
7.2286
--
STEC.R
SINO-THAI ENGINEERING AND CONSTRUC
Industrials
Equity
630730.02
0.00174
630730.02
2229600
0.28
Thailand
Stock Exchange Of Thailand
USD
36.41
--
122870
YG ENTERTAINMENT INC
Communication
Equity
632463.39
0.00174
632463.39
18444
34.29
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
861
DIGITAL CHINA HOLDINGS LTD
Information Technology
Equity
625667.83
0.00173
625667.83
1665000
0.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BOO
BOOHOO GROUP PLC
Consumer Discretionary
Equity
623137.91
0.00172
623137.91
1370552
0.45
United Kingdom
London Stock Exchange
USD
0.7918
--
6456
GENERAL INTERFACE SOLUTION GIS HOL
Information Technology
Equity
622353.46
0.00172
622353.46
347000
1.79
Taiwan
Taiwan Stock Exchange
USD
32.004
--
057050
HD HOME SHOPPING CORP
Consumer Discretionary
Equity
624967.12
0.00172
624967.12
16593
37.66
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
3046
JINS HOLDINGS INC
Consumer Discretionary
Equity
623517.75
0.00172
623517.75
21500
29
Japan
Tokyo Stock Exchange
USD
151.375
--
3081
LAND MARK CORP
Information Technology
Equity
623359.58
0.00172
623359.58
150000
4.16
Taiwan
Gretai Securities Market
USD
32.004
--
192080
DOUBLEU GAMES LTD
Consumer Discretionary
Equity
621208.53
0.00171
621208.53
19485
31.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
002202
GOLDWIND SCIENCE&TECHNOLOGY LTD A
Industrials
Equity
620712.98
0.00171
620712.98
614400
1.01
China
Shenzhen Stock Exchange
USD
7.2286
--
AG1
AUTO1 GROUP
Consumer Discretionary
Equity
614884.6
0.0017
614884.6
124947
4.92
Germany
Xetra
USD
0.92417
--
ACV
FRASERS HOSPITALITY STAPLED UNITS
Real Estate
Equity
618173.69
0.0017
618173.69
1831900
0.34
Singapore
Singapore Exchange
USD
1.34835
--
GGP
GREATLAND GOLD PLC
Materials
Equity
613308.82
0.00169
613308.82
7505658
0.08
United Kingdom
London Stock Exchange
USD
0.7918
--
CAS
CASCADES INC
Materials
Equity
607516.24
0.00168
607516.24
81816
7.43
Canada
Toronto Stock Exchange
USD
1.35885
--
CEC
CECONOMY AG
Consumer Discretionary
Equity
608772.23
0.00168
608772.23
302316
2.01
Germany
Xetra
USD
0.92417
--
CUV
CLINUVEL PHARMACEUTICALS LTD
Health Care
Equity
610198.07
0.00168
610198.07
65960
9.25
Australia
Asx - All Markets
USD
1.5328
--
460860
DONGKUK STEEL MILL CLS LTD
Materials
Equity
608955.09
0.00168
608955.09
71482
8.52
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
034230
PARADISE LTD
Consumer Discretionary
Equity
610071.58
0.00168
610071.58
57062
10.69
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
2511
PRINCE HOUSING & DEVELOPMENT CORP
Real Estate
Equity
608369.16
0.00168
608369.16
1845521
0.33
Taiwan
Taiwan Stock Exchange
USD
32.004
--
300454
SANGFOR TECHNOLOGIES INC A
Information Technology
Equity
608365.02
0.00168
608365.02
72100
8.44
China
Shenzhen Stock Exchange
USD
7.2286
--
000723
SHANXI MEIJIN ENERGY LTD A
Materials
Equity
610200.61
0.00168
610200.61
709500
0.86
China
Shenzhen Stock Exchange
USD
7.2286
--
SF
STILLFRONT GROUP
Communication
Equity
610207.51
0.00168
610207.51
674601
0.9
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
300142
WALVAX BIOTECHNOLOGY LTD A
Health Care
Equity
608592.16
0.00168
608592.16
285800
2.13
China
Shenzhen Stock Exchange
USD
7.2286
--
2038
FIH MOBILE LTD
Information Technology
Equity
605732.51
0.00167
605732.51
9574000
0.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
456040
OCI LTD
Materials
Equity
606818.31
0.00167
606818.31
9539
63.61
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
053800
AHNLAB INC
Information Technology
Equity
603048.38
0.00166
603048.38
12231
49.3
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
079160
CJ CGV LTD
Communication
Equity
602661.72
0.00166
602661.72
145150
4.15
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
007070
GS RETAIL LTD
Consumer Staples
Equity
603446.75
0.00166
603446.75
39897
15.13
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6222
SHIMA SEIKI MFG LTD
Industrials
Equity
600910.98
0.00166
600910.98
65300
9.2
Japan
Tokyo Stock Exchange
USD
151.375
--
000210
DL LTD
Materials
Equity
599755.33
0.00165
599755.33
15408
38.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
754
HOPSON DEVELOPMENT HOLDINGS LTD
Real Estate
Equity
599155.21
0.00165
599155.21
1327952
0.45
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ALPA4
SAO PAULO ALPARGATAS PREF SA
Consumer Discretionary
Equity
594794.1
0.00164
594794.1
313910
1.89
Brazil
XBSP
USD
4.9768
--
300601
SHENZHEN KANGTAI BIOLOGICAL PRODUC
Health Care
Equity
594213.29
0.00164
594213.29
198860
2.99
China
Shenzhen Stock Exchange
USD
7.2286
--
UDCD
UNITED DEVELOPMENT
Real Estate
Equity
593822.69
0.00164
593822.69
1908304
0.31
Qatar
Qatar Exchange
USD
3.641
--
AGI
ALLIANCE GLOBAL GROUP INC
Industrials
Equity
590930.11
0.00163
590930.11
3269600
0.18
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
007390
NATURECELL LTD
Health Care
Equity
591047.59
0.00163
591047.59
78308
7.55
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
280360
LOTTE CONF LTD
Consumer Staples
Equity
588244.67
0.00162
588244.67
6530
90.08
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
069260
TKG HUCHEMS LTD
Materials
Equity
586183.95
0.00162
586183.95
39610
14.8
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
688599
TRINA SOLAR LTD A
Information Technology
Equity
588808.98
0.00162
588808.98
182178
3.23
China
Shanghai Stock Exchange
USD
7.2286
--
CLP
CLP CASH
Cash and/or Derivatives
Cash
582145.04
0.00161
582145.04
572044822
0.1
Chile
--
USD
982.65
--
CNVRG
CONVERGE INFORMATION & COMMUNICATI
Communication
Equity
584169.99
0.00161
584169.99
3297100
0.18
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
1536
HOTA INDUSTRIAL MFG LTD
Consumer Discretionary
Equity
581700.28
0.0016
581700.28
367194
1.58
Taiwan
Taiwan Stock Exchange
USD
32.004
--
MYPK3
IOCHPE MAXION SA
Industrials
Equity
579440.94
0.0016
579440.94
200959
2.88
Brazil
XBSP
USD
4.9768
--
AIR
AIR NEW ZEALAND LTD
Industrials
Equity
577444.68
0.00159
577444.68
1604013
0.36
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
090460
BH LTD
Information Technology
Equity
576661.95
0.00159
576661.95
46296
12.46
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BUKA
BUKALAPAK.COM
Consumer Discretionary
Equity
575380.92
0.00159
575380.92
58855900
0.01
Indonesia
Indonesia Stock Exchange
USD
15855
--
3738
VOBILE GROUP LTD
Information Technology
Equity
578171.73
0.00159
578171.73
2725000
0.21
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
001680
DAESANG CORP
Consumer Staples
Equity
574064.71
0.00158
574064.71
39383
14.58
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
3632
GREE INC
Communication
Equity
571778.7
0.00158
571778.7
177000
3.23
Japan
Tokyo Stock Exchange
USD
151.375
--
6289
GIKEN SEISAKUSHO LTD
Industrials
Equity
569965.32
0.00157
569965.32
41500
13.73
Japan
Tokyo Stock Exchange
USD
151.375
--
NAN
NANOSONICS LTD
Health Care
Equity
569296.48
0.00157
569296.48
318474
1.79
Australia
Asx - All Markets
USD
1.5328
--
BRSR6
BANCO DO ESTADO DO RIO GRANDE DO S
Financials
Equity
566697.75
0.00156
566697.75
208297
2.72
Brazil
XBSP
USD
4.9768
--
ITM
ITM POWER PLC
Industrials
Equity
566195.24
0.00156
566195.24
832674
0.68
United Kingdom
London Stock Exchange
USD
0.7918
--
MCG
MOBICO GROUP PLC
Industrials
Equity
564790.33
0.00156
564790.33
669460
0.84
United Kingdom
London Stock Exchange
USD
0.7918
--
STLTECH
STERLITE TECHNOLOGIES LTD
Information Technology
Equity
564824.03
0.00156
564824.03
425039
1.33
India
National Stock Exchange Of India
USD
83.37875
--
CTY1S
CITYCON
Real Estate
Equity
563269.6
0.00155
563269.6
138079
4.08
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
LOGG3
LOG COMMERCIAL PROPERTIES SA
Real Estate
Equity
563250.36
0.00155
563250.36
121245
4.65
Brazil
XBSP
USD
4.9768
--
NY1
NINETY ONE LTD
Financials
Equity
563558.46
0.00155
563558.46
267376
2.11
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
165
CHINA EVERBRIGHT LTD
Financials
Equity
556729.47
0.00154
556729.47
1114000
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
215
HUTCHISON TELECOMMUNICATIONS HONG
Communication
Equity
559293.44
0.00154
559293.44
4290000
0.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GRND3
GRENDENE SA
Consumer Discretionary
Equity
553107.22
0.00153
553107.22
430110
1.29
Brazil
XBSP
USD
4.9768
--
119
POLY PPTY GROUP LTD
Real Estate
Equity
550844.86
0.00152
550844.86
3035000
0.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
460
SIHUAN PHARMACEUTICAL HOLDINGS GRO
Health Care
Equity
548231.04
0.00151
548231.04
7525000
0.07
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
078340
COM2US
Communication
Equity
545382.76
0.0015
545382.76
16910
32.25
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
1884904D
TAALEEM HOLDINGS PSC
Consumer Discretionary
Equity
544222.24
0.0015
544222.24
537339
1.01
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
1798
CHINA DATANG CORPORATION RENEWABLE
Utilities
Equity
540709.12
0.00149
540709.12
2644000
0.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1788
GUOTAI JUNAN INTERNATIONAL HOLDING
Financials
Equity
538007.11
0.00148
538007.11
7942000
0.07
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6080
M&A CAPITAL PARTNERS LTD
Financials
Equity
537167.96
0.00148
537167.96
35400
15.17
Japan
Tokyo Stock Exchange
USD
151.375
--
TTK
TAKKT AG
Industrials
Equity
536644.52
0.00148
536644.52
36043
14.89
Germany
Xetra
USD
0.92417
--
9923
YEAHKA LTD
Financials
Equity
536157.88
0.00148
536157.88
344400
1.56
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000009
CHINA BAOAN GROUP LTD A
Industrials
Equity
532940.06
0.00147
532940.06
371800
1.43
China
Shenzhen Stock Exchange
USD
7.2286
--
4506
SUMITOMO PHARMA LTD
Health Care
Equity
534049.88
0.00147
534049.88
200600
2.66
Japan
Tokyo Stock Exchange
USD
151.375
--
002812
YUNNAN ENERGY NEW MATERIALS LTD A
Materials
Equity
533871.78
0.00147
533871.78
95500
5.59
China
Shenzhen Stock Exchange
USD
7.2286
--
SYMPHONY
SYMPHONY LTD
Consumer Discretionary
Equity
527615.91
0.00145
527615.91
52185
10.11
India
National Stock Exchange Of India
USD
83.37875
--
020000
HANDSOME CORP
Consumer Discretionary
Equity
521668.21
0.00144
521668.21
35180
14.83
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SCMA
SURYA CITRA MEDIA
Communication
Equity
521131.96
0.00144
521131.96
57378800
0.01
Indonesia
Indonesia Stock Exchange
USD
15855
--
440
DAH SING FINANCIAL HOLDINGS LTD
Financials
Equity
520258.7
0.00143
520258.7
254400
2.05
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FDP
FD TECHNOLOGIES PLC
Information Technology
Equity
515492.29
0.00142
515492.29
33677
15.31
United Kingdom
London Stock Exchange
USD
0.7918
--
9966
ALPHAMAB ONCOLOGY
Health Care
Equity
507068.18
0.0014
507068.18
855000
0.59
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
137310
SD BIOSENSOR INC
Health Care
Equity
508340.24
0.0014
508340.24
56710
8.96
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
VCP
VICTORIA PLC
Consumer Discretionary
Equity
509157.19
0.0014
509157.19
169747
3
United Kingdom
London Stock Exchange
USD
0.7918
--
004800
HYOSUNG CORP
Industrials
Equity
504763.67
0.00139
504763.67
11840
42.63
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SPSETIA
S P SETIA
Real Estate
Equity
503705.47
0.00139
503705.47
1678900
0.3
Malaysia
Bursa Malaysia
USD
4.733
--
MBTN1
MEYER BURGER ANR RIGHTS AG
Information Technology
Equity
500584.71
0.00138
500584.71
3730699
0.13
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SDE
SPARTAN DELTA CORP
Energy
Equity
502156.88
0.00138
502156.88
183429
2.74
Canada
Toronto Stock Exchange
USD
1.35885
--
6425
UNIVERSAL ENTERTAINMENT CORP
Consumer Discretionary
Equity
499291.82
0.00138
499291.82
39100
12.77
Japan
Tokyo Stock Exchange
USD
151.375
--
FII
LISI SA
Industrials
Equity
493922.98
0.00136
493922.98
19383
25.48
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6027
BENGO4.COM INC
Communication
Equity
488274.15
0.00135
488274.15
22500
21.7
Japan
Tokyo Stock Exchange
USD
151.375
--
005250
GREEN CROSS HOLDINGS
Health Care
Equity
488446.46
0.00135
488446.46
37262
13.11
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6474
NACHI-FUJIKOSHI CORP
Industrials
Equity
488264.24
0.00135
488264.24
21300
22.92
Japan
Tokyo Stock Exchange
USD
151.375
--
2356
DAH SING BANKING LTD
Financials
Equity
487572.28
0.00134
487572.28
743600
0.66
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3856
ABALANCE CORP
Information Technology
Equity
482923.2
0.00133
482923.2
28500
16.94
Japan
Tokyo Stock Exchange
USD
151.375
--
1133
HARBIN ELECTRIC LTD H
Industrials
Equity
478662.54
0.00132
478662.54
1504000
0.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
KCO
KLOECKNER & CO
Industrials
Equity
477869.03
0.00132
477869.03
66511
7.18
Germany
Xetra
USD
0.92417
--
81
CHINA OVERSEAS GRAND OCEANS GROUP
Real Estate
Equity
474153.22
0.00131
474153.22
2132000
0.22
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ESSA
ESSA INDUSTRIES INDONESIA
Materials
Equity
475799.31
0.00131
475799.31
11259400
0.04
Indonesia
Indonesia Stock Exchange
USD
15855
--
2314
LEE & MAN PAPER MANUFACTURING LTD
Materials
Equity
475478.67
0.00131
475478.67
1583000
0.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7222
NISSAN SHATAI LTD
Consumer Discretionary
Equity
473367.46
0.00131
473367.46
68900
6.87
Japan
Tokyo Stock Exchange
USD
151.375
--
806
VALUE PARTNERS GROUP LTD
Financials
Equity
475779.03
0.00131
475779.03
2068000
0.23
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
003620
KG MOBILITY LTD
Consumer Discretionary
Equity
471714.42
0.0013
471714.42
88242
5.35
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
601155
SEAZEN HOLDINGS LTD A
Real Estate
Equity
472773.98
0.0013
472773.98
352900
1.34
China
Shanghai Stock Exchange
USD
7.2286
--
LEON
LEONTEQ AG
Financials
Equity
469140.51
0.00129
469140.51
15913
29.48
Switzerland
SIX Swiss Exchange
USD
0.90565
--
020560
ASIANA AIRLINES INC
Industrials
Equity
462818.51
0.00128
462818.51
56186
8.24
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
1478
Q TECHNOLOGY (GROUP) LTD
Information Technology
Equity
462745.72
0.00128
462745.72
1219000
0.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TM17
TEAM 17 GROUP PLC
Communication
Equity
465416.33
0.00128
465416.33
156815
2.97
United Kingdom
London Stock Exchange
USD
0.7918
--
4917
MANDOM CORP
Consumer Staples
Equity
460046.24
0.00127
460046.24
50500
9.11
Japan
Tokyo Stock Exchange
USD
151.375
--
082640
TONG YANG LIFE INSURANCE LTD
Financials
Equity
458853.5
0.00127
458853.5
107258
4.28
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ATT
ATTENDO
Health Care
Equity
455259.76
0.00126
455259.76
121070
3.76
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CARE
METRO HEALTHCARE INDONESIA
Health Care
Equity
456033.77
0.00126
456033.77
49186500
0.01
Indonesia
Indonesia Stock Exchange
USD
15855
--
AARTIPHARM
AARTI PHARMALABS LTD
Health Care
Equity
451844.9
0.00125
451844.9
86518
5.22
India
National Stock Exchange Of India
USD
83.37875
--
7779
CYBERDYNE INC
Health Care
Equity
452531.79
0.00125
452531.79
326200
1.39
Japan
Tokyo Stock Exchange
USD
151.375
--
009240
HANSSEM LTD
Consumer Discretionary
Equity
454990.7
0.00125
454990.7
12601
36.11
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
3182
OISIX RA DAICHI INC
Consumer Staples
Equity
451542.86
0.00125
451542.86
51900
8.7
Japan
Tokyo Stock Exchange
USD
151.375
--
005300
LOTTE CHILSUNG BEVERAGE LTD
Consumer Staples
Equity
448485.78
0.00124
448485.78
4748
94.46
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
WBO
WBH OVCON LTD
Industrials
Equity
450482.37
0.00124
450482.37
62512
7.21
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
299900
WYSIWYG STUDIOS LTD
Communication
Equity
449561.62
0.00124
449561.62
236854
1.9
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
315
SMARTONE TELECOMMUNICATIONS HOLDIN
Communication
Equity
446019.84
0.00123
446019.84
913500
0.49
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
001430
SEAH BESTEEL HDS CORP
Materials
Equity
443364.37
0.00122
443364.37
26113
16.98
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
TKFEN.E
TEKFEN HOLDING A
Industrials
Equity
443273.87
0.00122
443273.87
353909
1.25
Turkey
Istanbul Stock Exchange
USD
32.27125
--
405
YUEXIU REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
442847.78
0.00122
442847.78
3430448
0.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1313
CHINA RES BUILD MATERIAL TECH HOLD
Materials
Equity
440502.06
0.00121
440502.06
2872000
0.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
178920
PI ADVANCED MATERIALS LTD
Materials
Equity
435560.48
0.0012
435560.48
26582
16.39
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BRNL
BRUNEL INTERNATIONAL NV
Industrials
Equity
426576.57
0.00118
426576.57
38650
11.04
Netherlands
Euronext Amsterdam
USD
0.92417
--
7033
MANAGEMENT SOLUTIONS LTD
Industrials
Equity
427893.64
0.00118
427893.64
30800
13.89
Japan
Tokyo Stock Exchange
USD
151.375
--
SUPERMX
SUPERMAX CORPORATION
Health Care
Equity
428624.39
0.00118
428624.39
2489177
0.17
Malaysia
Bursa Malaysia
USD
4.733
--
NXST
NEXUS SELECT TRUST (PROPOSED)
Real Estate
Equity
423994.96
0.00117
423994.96
277773
1.53
India
National Stock Exchange Of India
USD
83.37875
--
1565
ST.SHINE OPTICAL LTD
Health Care
Equity
419291.34
0.00116
419291.34
71000
5.91
Taiwan
Gretai Securities Market
USD
32.004
--
069080
WEBZEN INC
Communication
Equity
421959.59
0.00116
421959.59
34492
12.23
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
CPI
CAPITA PLC
Industrials
Equity
417754.34
0.00115
417754.34
2483308
0.17
United Kingdom
London Stock Exchange
USD
0.7918
--
HLUN A
H. LUNDBECK CLASS A
Health Care
Equity
417118.27
0.00115
417118.27
100464
4.15
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
PWON
PAKUWON JATI
Real Estate
Equity
418393.5
0.00115
418393.5
15719500
0.03
Indonesia
Indonesia Stock Exchange
USD
15855
--
ASC
ASOS PLC
Consumer Discretionary
Equity
412521.56
0.00114
412521.56
87079
4.74
United Kingdom
London Stock Exchange
USD
0.7918
--
NEMAKA
NEMAK
Consumer Discretionary
Equity
412377.38
0.00114
412377.38
2071977
0.2
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
VAR1
VARTA AG
Industrials
Equity
408298.11
0.00113
408298.11
26332
15.51
Germany
Xetra
USD
0.92417
--
ATT
GRUPA AZOTY SA
Materials
Equity
407064.04
0.00112
407064.04
73664
5.53
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
CWR
CERES POWER HOLDINGS PLC
Industrials
Equity
403806.26
0.00111
403806.26
222655
1.81
United Kingdom
London Stock Exchange
USD
0.7918
--
817
CHINA JINMAO HOLDINGS GROUP LTD
Real Estate
Equity
398660.5
0.0011
398660.5
5472000
0.07
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BVB
BORUSSIA DORTMUND
Communication
Equity
393605.12
0.00109
393605.12
108747
3.62
Germany
Xetra
USD
0.92417
--
1822
DAIHO CORP
Industrials
Equity
393526.01
0.00109
393526.01
16100
24.44
Japan
Tokyo Stock Exchange
USD
151.375
--
NATGATE
NATIONGATE HOLDINGS
Information Technology
Equity
393345.45
0.00108
393345.45
1216800
0.32
Malaysia
Bursa Malaysia
USD
4.733
--
1475
NISSIN FOODS LTD
Consumer Staples
Equity
390840.77
0.00108
390840.77
619000
0.63
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FCT
FINCANTIERI SPA
Industrials
Equity
386220.68
0.00107
386220.68
529576
0.73
Italy
Borsa Italiana
USD
0.92417
--
CML
CORONATION FUND MANAGERS LTD
Financials
Equity
373170.97
0.00103
373170.97
234318
1.59
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
2723
GOURMET MASTER LTD
Consumer Discretionary
Equity
372037.87
0.00103
372037.87
129000
2.88
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1516
SUNAC SERVICES HOLDINGS LTD
Real Estate
Equity
372862.29
0.00103
372862.29
1560000
0.24
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3896
KINGSOFT CLOUD HOLDINGS LTD
Information Technology
Equity
365430.97
0.00101
365430.97
1832730
0.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PTM
PLATINUM ASSET MANAGEMENT LTD
Financials
Equity
366291.94
0.00101
366291.94
545100
0.67
Australia
Asx - All Markets
USD
1.5328
--
KAMBI
KAMBI GROUP PLC
Consumer Discretionary
Equity
361380.45
0.001
361380.45
41748
8.66
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
3668
COLOPL INC
Communication
Equity
358510.98
0.00099
358510.98
88100
4.07
Japan
Tokyo Stock Exchange
USD
151.375
--
OTOEL
AUTOHELLAS SA
Consumer Discretionary
Equity
353290.39
0.00097
353290.39
24623
14.35
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
1112
HEALTH AND HAPPINESS (H&H) INTERNA
Consumer Staples
Equity
352957.64
0.00097
352957.64
251500
1.4
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
VANQ
VANQUIS BANKING GROUP PLC
Financials
Equity
351494.83
0.00097
351494.83
498768
0.7
United Kingdom
London Stock Exchange
USD
0.7918
--
2484
DEMAE-CAN LTD
Consumer Discretionary
Equity
348065.4
0.00096
348065.4
158700
2.19
Japan
Tokyo Stock Exchange
USD
151.375
--
2255
HAICHANG OCEAN PARK HOLDINGS LTD
Consumer Discretionary
Equity
346573.28
0.00096
346573.28
3766000
0.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
909
MING YUAN CLOUD GROUP HOLDINGS LTD
Information Technology
Equity
348286
0.00096
348286
1126000
0.31
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2500
VENUS MEDTECH HANGZHOU INC H
Health Care
Equity
349879.31
0.00096
349879.31
587500
0.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AIP
ADCOCK INGRAM HOLDINGS LTD
Health Care
Equity
344056.48
0.00095
344056.48
117088
2.94
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
249420
IL DONG PHARM LTD
Health Care
Equity
345844
0.00095
345844
28617
12.09
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
710
BOE VARITRONIX LTD
Information Technology
Equity
334115.14
0.00092
334115.14
555000
0.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
OIZ
ORIGIN ENTERPRISES PLC
Consumer Staples
Equity
331820.62
0.00092
331820.62
99889
3.32
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
3319
A-LIVING SERVICES LTD H
Real Estate
Equity
329216.62
0.00091
329216.62
844500
0.39
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BTG.R
BETAGRO NON-VOTING DR PCL
Consumer Staples
Equity
330616.86
0.00091
330616.86
537400
0.62
Thailand
Stock Exchange Of Thailand
USD
36.41
--
1030
SEAZEN GROUP LTD
Real Estate
Equity
328860.66
0.00091
328860.66
2498000
0.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BON
BONDUELLE SA
Consumer Staples
Equity
322359.02
0.00089
322359.02
39251
8.21
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
Z25
YANLORD LAND GROUP LTD
Real Estate
Equity
322744.84
0.00089
322744.84
925900
0.35
Singapore
Singapore Exchange
USD
1.34835
--
MFEB
MFE B NV
Communication
Equity
319971.39
0.00088
319971.39
91721
3.49
Italy
Borsa Italiana
USD
0.92417
--
RAJESHEXPO
RAJESH EXPORTS LTD
Consumer Discretionary
Equity
318936.98
0.00088
318936.98
98747
3.23
India
National Stock Exchange Of India
USD
83.37875
--
1268
CHINA MEIDONG AUTO HOLDINGS LTD
Consumer Discretionary
Equity
314716.63
0.00087
314716.63
852000
0.37
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
558
LK TECHNOLOGY HOLDINGS LTD
Industrials
Equity
316802.58
0.00087
316802.58
810000
0.39
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BAT
BRITISH AMERICAN TOBACCO (MALAYSIA
Consumer Staples
Equity
309378.83
0.00085
309378.83
181000
1.71
Malaysia
Bursa Malaysia
USD
4.733
--
300347
HANGZHOU TIGERMED CONSULTING LTD A
Health Care
Equity
308037.27
0.00085
308037.27
43900
7.02
China
Shenzhen Stock Exchange
USD
7.2286
--
JUVE
JUVENTUS FOOTBAL CLUB
Communication
Equity
303783.35
0.00084
303783.35
128430
2.37
Italy
Borsa Italiana
USD
0.92417
--
410
SOHO CHINA LTD
Real Estate
Equity
303906.03
0.00084
303906.03
3658000
0.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TABREED
TABREED
Utilities
Equity
306094.3
0.00084
306094.3
333611
0.92
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
HUF
HUF CASH
Cash and/or Derivatives
Cash
301551.52
0.00083
301551.52
109952530
0.27
Hungary
--
USD
364.6227
--
002350
NEXEN TIRE CORP
Consumer Discretionary
Equity
300947.74
0.00083
300947.74
48963
6.15
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
OCE
OCEANA GROUP LTD
Consumer Staples
Equity
301374.94
0.00083
301374.94
81738
3.69
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
QAR
QAR CASH
Cash and/or Derivatives
Cash
302049.83
0.00083
302049.83
1099763
27.46
Qatar
--
USD
3.641
--
9517
EREX LTD
Utilities
Equity
297179.85
0.00082
297179.85
63900
4.65
Japan
Tokyo Stock Exchange
USD
151.375
--
667
CHINA EAST EDUCATION HOLDINGS LTD
Consumer Discretionary
Equity
293864.87
0.00081
293864.87
954000
0.31
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
336
HUABAO INTERNATIONAL HOLDINGS LTD
Materials
Equity
293910.89
0.00081
293910.89
1022000
0.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MEG
MEGAWORLD CORP
Real Estate
Equity
293404.96
0.00081
293404.96
8590500
0.03
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
SCC
SEMIRARA MINING AND POWER
Energy
Equity
286947.97
0.00079
286947.97
462200
0.62
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
EUR
EUROCASH SA
Consumer Staples
Equity
284138.8
0.00078
284138.8
80374
3.54
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
INTRUM
INTRUM JUSTITIA
Industrials
Equity
271054.65
0.00075
271054.65
113546
2.39
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
581
CHINA ORIENTAL LTD
Materials
Equity
262519.49
0.00072
262519.49
1786000
0.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
031430
SHINSEGAE INTERNATIONAL INC
Consumer Discretionary
Equity
252648.88
0.00070
252648.88
18754
13.47
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ATO
ATOS
Information Technology
Equity
251406.47
0.00069
251406.47
130750
1.92
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SAM
SAM ENGINEERING & EQUIPMENT M
Industrials
Equity
251840.27
0.00069
251840.27
236500
1.06
Malaysia
Bursa Malaysia
USD
4.733
--
6100
TONGDAO LIEPIN GROUP
Communication
Equity
250853.55
0.00069
250853.55
658600
0.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1691
JS GLOBAL LIFESTYLE LTD
Consumer Discretionary
Equity
234681.36
0.00065
234681.36
1311500
0.18
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GND
GRINDROD LTD
Industrials
Equity
233296.54
0.00064
233296.54
340000
0.69
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
FXPO
FERREXPO PLC
Materials
Equity
228651.89
0.00063
228651.89
418700
0.55
United Kingdom
London Stock Exchange
USD
0.7918
--
EAPI
EUROAPI SA
Health Care
Equity
212055.27
0.00058
212055.27
72289
2.93
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DADA
DADA NEXUS ADS REPRESENTING LTD
Consumer Staples
Equity
205577.4
0.00057
205577.4
97894
2.1
China
NASDAQ
USD
1
--
VNET
VNET GROUP ADR INC
Information Technology
Equity
205222.12
0.00057
205222.12
121075
1.7
China
NASDAQ
USD
1
--
9474
ZENRIN LTD
Communication
Equity
206358.38
0.00057
206358.38
35700
5.78
Japan
Tokyo Stock Exchange
USD
151.375
--
2777
GUANGZHOU R&F PROPERTIES LTD H
Real Estate
Equity
202965.31
0.00056
202965.31
1764400
0.12
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
WSKT
WASKITA KARYA PERSERO CLS A
Industrials
Equity
203096.36
0.00056
203096.36
19926317
0.01
Indonesia
Indonesia Stock Exchange
USD
15855
--
AFFIN
AFFIN BANK
Financials
Equity
193868.58
0.00053
193868.58
373000
0.52
Malaysia
Bursa Malaysia
USD
4.733
--
2704
THE AMBASSADOR HOTEL LTD
Consumer Discretionary
Equity
190913.64
0.00053
190913.64
94000
2.03
Taiwan
Taiwan Stock Exchange
USD
32.004
--
743
ASIA CEMENT CHINA CORP
Materials
Equity
167345.79
0.00046
167345.79
668000
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DAL
DATALOGIC
Information Technology
Equity
167115.81
0.00046
167115.81
27311
6.12
Italy
Borsa Italiana
USD
0.92417
--
MNCN
MEDIA NUSANTARA CITRA
Communication
Equity
161484.86
0.00045
161484.86
7273700
0.02
Indonesia
Indonesia Stock Exchange
USD
15855
--
COP
COP CASH
Cash and/or Derivatives
Cash
156970.69
0.00043
156970.69
602728220
0.03
Colombia
--
USD
3839.75
--
1622
REDCO PROPERTIES GROUP LTD
Real Estate
Equity
150275.17
0.00041
150275.17
2164000
0.07
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
900901
INESA INTELLIGENT TECH INC B
Information Technology
Equity
140882.83
0.00039
140882.83
246730
0.57
China
Shanghai Stock Exchange
USD
1
--
MBTN
MEYER BURGER TECHNOLOGY AG
Information Technology
Equity
131902.77
0.00036
131902.77
3768383
0.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
3383
AGILE GROUP HOLDINGS LTD
Real Estate
Equity
121815.81
0.00034
121815.81
1466250
0.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
900912
SHANGHAI WAIGAOQIAO FREE TRADE ZON
Industrials
Equity
115979.55
0.00032
115979.55
164510
0.7
China
Shanghai Stock Exchange
USD
1
--
SEM
SEMPERIT HOLDING AG
Industrials
Equity
105274.27
0.00029
105274.27
8765
12.01
Austria
Wiener Boerse Ag
USD
0.92417
--
GASMSIA
GAS MALAYSIA SDN
Utilities
Equity
102924.15
0.00028
102924.15
141200
0.73
Malaysia
Bursa Malaysia
USD
4.733
--
BEBS
BERKAH BETON SADAYA
Materials
Equity
84536.42
0.00023
84536.42
26806500
0
Indonesia
Indonesia Stock Exchange
USD
15855
--
INR
INR CASH
Cash and/or Derivatives
Cash
83517.44
0.00023
83517.44
6963580
1.2
India
--
USD
83.37875
--
2169
CANGGANG RAILWAY LTD
Industrials
Equity
69286.02
0.00019
69286.02
616000
0.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3883
CHINA AOYUAN GROUP LTD
Real Estate
Equity
34068.61
0.000090
34068.61
1687000
0.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FIA1S
FINNAIR
Industrials
Equity
25184.37
0.000070
25184.37
8138
3.09
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
0682401E
DAWONSYS CO
Industrials
Equity
21981.35
0.000060
21981.35
9817
2.24
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
CZK
CZK CASH
Cash and/or Derivatives
Cash
13451.27
0.000040
13451.27
314711
4.27
Czech Republic
--
USD
23.39635
--
0933701E
FOOSUNG R RIGHTS LTD
Materials
Equity
14147.78
0.000040
14147.78
15577
0.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
RUB
RUB CASH
Cash and/or Derivatives
Cash
16101.6
0.000040
16101.6
1489398
1.08
Russian Federation
--
USD
92.5
--
IRAO
INTER RAO EES
Utilities
Equity
4483.69
0.000010
4483.69
41474100
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
AFLT
AEROFLOT ROSSIYSKIYE AVIALINII
Industrials
Equity
243.09
0
243.09
2248580
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
AFKS
AFK SISTEMA
Communication
Equity
580.95
0
580.95
5373780
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
ALRS
AK ALROSA
Materials
Equity
217.11
0
217.11
2008230
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
MONTE
AMCO B SHARESSBDJ0CR22
Financials
Equity
0
0
0
261
0
Italy
Borsa Italiana
USD
0.92417
--
1149
ANXIN-CHINA HOLDINGS LTD
Information Technology
Equity
1.28
0
1.28
1004000
0
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
VTBR
BANK VTB
Financials
Equity
371.45
0
371.45
3435870000
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
ON
BIO-ON
Materials
Equity
0.05
0
0.05
4387
0
Italy
Borsa Italiana
USD
0.92417
--
933
BRIGHTOIL PETROLEUM (HOLDINGS) LTD
Energy
Equity
0.97
0
0.97
757750
0
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
--
China Common Rich Renewable Energy Prvt
Information Technology
Equity
0.01
0
0.01
4386
0
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
67
CHINA LUMENA NEW MATERIALS CORP
Materials
Equity
0
0
0
3800
0
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
773
CHINA METAL RECYCLING (HOLDINGS) L
Materials
Equity
0
0
0
3000
0
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.17
0
0.17
23204
0
Canada
Toronto Stock Exchange
USD
1.35885
--
DSKY
DETSKIY MIR
Consumer Discretionary
Equity
157.75
0
157.75
1459210
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
EGP
EGP CASH
Cash and/or Derivatives
Cash
0
0
0
0
2.12
Egypt
--
USD
47.25
--
FFGRP
FOLLI FOLLIE S.A. SA
Consumer Discretionary
Equity
0.18
0
0.18
16274
0
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
GAZP
GAZPROM
Energy
Equity
1347.07
0
1347.07
12460440
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
GBP
GBP/USD
Cash and/or Derivatives
FX
-52.65
0
-52.65
-7521591
1
United States
--
USD
0.7918
--
GMKN
GMK NORILSKIY NIKEL
Materials
Equity
7.24
0
7.24
67010
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
MYRX
HANSON INTERNATIONAL
Real Estate
Equity
0.04
0
0.04
63791600
0
Indonesia
Indonesia Stock Exchange
USD
15855
--
INR
INR/USD
Cash and/or Derivatives
FX
-5.17
0
-5.17
498404
1
United States
--
USD
83.36375
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-9.26
0
-9.26
9846
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-8.87
0
-8.87
9433
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-1.62
0
-1.62
1719
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-1.57
0
-1.57
1674
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-1.3
0
-1.3
1387
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-1.23
0
-1.23
1308
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-1.06
0
-1.06
1126
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-1.04
0
-1.04
1108
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-0.6
0
-0.6
642
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-0.6
0
-0.6
636
1
United States
--
USD
0.30774
--
MFGO
MAGELLAN FINANCIAL GROUP CALL AUD
Financials
Equity
1384.39
0
1384.39
16323
0.08
Australia
Asx - All Markets
USD
1.5328
--
2662
MH DEVELOPMENT LTD
Information Technology
Equity
1243.44
0
1243.44
264000
0
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MTSS
MOBILNYE TELESISTEMY
Communication
Equity
116.74
0
116.74
1079812
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
MOEX
MOSCOW EXCHANGE
Financials
Equity
126.05
0
126.05
1165970
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
95000640
804
2363.2
--
Ice Futures U.S.
USD
1
--
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
39176250
750
1044.7
--
Ice Futures U.S.
USD
1
--
LKOH
NK LUKOIL
Energy
Equity
48.64
0
48.64
449912
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
ROSN
NK ROSNEFT
Energy
Equity
130.13
0
130.13
1203679
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
NMC
NMC HEALTH PLC
Health Care
Equity
0.94
0
0.94
74553
0
United Kingdom
London Stock Exchange
USD
0.7918
--
NVTK
NOVATEK
Energy
Equity
104.89
0
104.89
970220
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
NLMK
NOVOLIPETSK STEEL
Materials
Equity
138.09
0
138.09
1277300
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
OZON
OZON HOLDINGS ADR PLC
Consumer Discretionary
Equity
5.26
0
5.26
48614
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
PHOR
PHOSAGRO
Materials
Equity
5.84
0
5.84
54047
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
PHOJY
PJSC PHOSAGRO GDR
Materials
Equity
0
0
0
2
0
Russian Federation
London Stock Exchange
USD
1
--
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
10.44
0
10.44
1044
0.01
Russian Federation
London Stock Exchange
USD
1
--
PKR
PKR CASH
Cash and/or Derivatives
Cash
61.84
0
61.84
17194
0.36
Pakistan
--
USD
278.05
--
PBHAL
POINTSBET HOLDINGS LTD-CW24WTS EXP
Consumer Discretionary
Equity
0.13
0
0.13
20102
0
Australia
Asx - All Markets
USD
1.5328
--
PLZL
POLYUS
Materials
Equity
3.24
0
3.24
29956
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
POOL
POOL ADVISTA INDONESIA
Financials
Equity
0
0
0
1914800
0
Indonesia
Indonesia Stock Exchange
USD
15855
--
PSN
POSEIDON CONCEPTS CORP
Energy
Equity
0
0
0
293
0
Canada
Toronto Stock Exchange
USD
1.35885
--
QAR
QAR/USD
Cash and/or Derivatives
FX
-0.02
0
-0.02
87372
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
-0.01
0
-0.01
42019
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
-0.01
0
-0.01
29368
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
7956
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
8687
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
8937
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
10076
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
12076
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
12457
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
13189
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
14290
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
14634
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
16315
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
19359
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
21068
1
United States
--
USD
3.641
--
RTKM
ROSTELECOM
Communication
Equity
203.97
0
203.97
1886690
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
5672
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
6491
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
7029
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
7311
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
7523
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
8194
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
8225
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
8393
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
9104
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
9679
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
9723
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
9988
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
10029
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
10555
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
10621
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
10811
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
10920
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
11018
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
11561
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
11632
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
11761
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
11783
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
11948
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
11982
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
12375
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
12529
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
12718
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
12841
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
12876
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
13114
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
13294
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
13687
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
13989
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
14209
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
14605
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
14985
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
15679
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
16067
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
16201
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
16788
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
19020
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
19097
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
25243
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
25453
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
25475
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
26691
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
26937
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
29287
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
30395
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
31432
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
37890
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
39977
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
41756
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
45742
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
54884
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
57607
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
65121
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
90634
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
91995
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
102640
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
108519
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
158615
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
222941
1
United States
--
USD
3.7506
--
SBER
SBERBANK ROSSII
Financials
Equity
1116.81
0
1116.81
10330470
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
CHMF
SEVERSTAL
Materials
Equity
17.92
0
17.92
165788
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
SNGS
SURGUTNEFTEGAZ
Energy
Equity
797.36
0
797.36
7375600
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
SNGSP
SURGUTNEFTEGAZ PREF
Energy
Equity
765.7
0
765.7
7082700
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
TATN
TATNEFT
Energy
Equity
161.25
0
161.25
1491585
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
14.59
0
14.59
134948
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
TRAM
TRADA ALAM MINERA
Industrials
Equity
0.02
0
0.02
39223500
0
Indonesia
Indonesia Stock Exchange
USD
15855
--
RUAL
UNITED COMPANY RUSAL
Materials
Equity
258.97
0
258.97
2395510
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
USD
USD/QAR
Cash and/or Derivatives
FX
-52.57
0
-52.57
68360
0.27
Qatar
--
USD
1
--
VKCO
VK COMPANY LTD
Communication
Equity
12.3
0
12.3
113735
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
FIVE
X5 RETAIL GROUP GDR NV
Consumer Staples
Equity
13.9
0
13.9
128602
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
YNDX
YANDEX NV CLASS A
Communication
Equity
36.63
0
36.63
338783
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
UPRO
YUNIPRO
Utilities
Equity
1792.11
0
1792.11
16577000
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
KWD
KWD CASH
Cash and/or Derivatives
Cash
-42045.8
-0.00012
-42045.8
-12935
325.04
Kuwait
--
USD
0.30765
--
USD
USD CASH
Cash and/or Derivatives
Cash
-39464904.01
-0.10883
-39464904.01
-39464904
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
67.792579
--
536100000
Mar 26, 2024
67.42431
--
536100000
Mar 25, 2024
67.381351
--
536100000
Mar 22, 2024
67.477823
--
535500000
Mar 21, 2024
67.750829
--
535500000
Mar 20, 2024
67.62543
--
533400000
Mar 19, 2024
66.976703
--
533400000
Mar 18, 2024
66.988871
--
532800000
Mar 15, 2024
66.917561
--
531300000
Mar 14, 2024
67.09057
--
531300000
Mar 13, 2024
67.456363
--
529800000
Mar 12, 2024
67.569067
--
527700000
Mar 11, 2024
66.992234
--
527700000
Mar 8, 2024
67.177543
--
527700000
Mar 7, 2024
67.396226
--
527700000
Mar 6, 2024
66.696816
--
527700000
Mar 5, 2024
65.91438
--
527700000
Mar 4, 2024
66.229463
--
527700000
Mar 1, 2024
66.380789
--
527700000
Feb 29, 2024
65.681056
--
527700000
Feb 28, 2024
65.488958
--
527700000
Feb 27, 2024
65.941853
--
527700000
Feb 26, 2024
65.812785
--
527700000
Feb 23, 2024
65.938509
--
527700000
Feb 22, 2024
65.911939
--
527700000
Feb 21, 2024
65.241875
--
527700000
Feb 20, 2024
65.132615
--
527700000
Feb 16, 2024
64.961529
--
527700000
Feb 15, 2024
64.794311
--
524800000
Feb 14, 2024
64.178544
--
524800000
Feb 13, 2024
63.56163
--
524800000
Feb 12, 2024
64.516604
--
524800000
Feb 9, 2024
64.330053
--
524800000
Feb 8, 2024
64.227215
--
524800000
Feb 7, 2024
64.289928
--
524800000
Feb 6, 2024
64.217839
--
524800000
Feb 5, 2024
63.640792
--
524800000
Feb 2, 2024
63.953659
--
524800000
Feb 1, 2024
64.334457
--
524800000
Jan 31, 2024
63.712012
--
522100000
Jan 30, 2024
64.054079
--
522100000
Jan 29, 2024
64.25965
--
522100000
Jan 26, 2024
63.944966
--
522100000
Jan 25, 2024
63.729527
--
522100000
Jan 24, 2024
63.558749
--
522100000
Jan 23, 2024
63.127892
--
522100000
Jan 22, 2024
63.051748
--
522100000
Jan 19, 2024
63.085704
--
522100000
Jan 18, 2024
62.784741
--
522100000
Jan 17, 2024
62.30562
--
522100000
Jan 16, 2024
63.122931
--
522100000
Jan 12, 2024
64.137476
--
522100000
Jan 11, 2024
63.910354
--
522100000
Jan 10, 2024
63.890593
--
522100000
Jan 9, 2024
63.720052
--
522100000
Jan 8, 2024
64.257759
--
522100000
Jan 5, 2024
63.780742
--
522100000
Jan 4, 2024
63.750469
--
522100000
Jan 3, 2024
63.616779
--
522100000
Jan 2, 2024
64.127376
--
522100000
Dec 29, 2023
64.873721
--
522100000
Dec 28, 2023
64.76315
--
522100000
Dec 27, 2023
64.742517
--
522100000
Dec 26, 2023
64.211781
--
522100000
Dec 22, 2023
63.956104
--
522100000
Dec 21, 2023
63.962364
--
522100000
Dec 20, 2023
63.029505
1.048395
515100000
Dec 19, 2023
64.814404
--
515100000
Dec 18, 2023
64.276137
--
515100000
Dec 15, 2023
64.202993
--
515100000
Dec 14, 2023
64.622896
--
515100000
Dec 13, 2023
63.826614
--
515100000
Dec 12, 2023
63.054762
--
515100000
Dec 11, 2023
63.054372
--
515100000
Dec 8, 2023
62.929459
--
515100000
Dec 7, 2023
62.810145
--
515100000
Dec 6, 2023
62.5571
--
515100000
Dec 5, 2023
62.475859
--
515100000
Dec 4, 2023
62.721568
--
515100000
Dec 1, 2023
63.184026
--
515100000
Nov 30, 2023
62.714485
--
515100000
Nov 29, 2023
62.655703
--
515100000
Nov 28, 2023
62.616277
--
515100000
Nov 27, 2023
62.422513
--
515100000
Nov 24, 2023
62.592863
--
515100000
Nov 22, 2023
62.269769
--
515100000
Nov 21, 2023
62.234558
--
515100000
Nov 20, 2023
62.511963
--
515100000
Nov 17, 2023
62.109521
--
515100000
Nov 16, 2023
61.493139
--
513300000
Nov 15, 2023
61.730343
--
513300000
Nov 14, 2023
61.527413
--
511700000
Nov 13, 2023
60.070609
--
511700000
Nov 10, 2023
60.011697
--
511700000
Nov 9, 2023
59.743053
--
511700000
Nov 8, 2023
59.868848
--
511700000
Nov 7, 2023
60.028437
--
511700000
Nov 6, 2023
60.37953
--
511700000
Nov 3, 2023
60.29347
--
511700000
Nov 2, 2023
59.509028
--
511700000
Nov 1, 2023
58.34969
--
511700000
Oct 31, 2023
57.80022
--
511700000
Oct 30, 2023
57.787822
--
511700000
Oct 27, 2023
57.195869
--
511700000
Oct 26, 2023
57.295065
--
511700000
Oct 25, 2023
57.66457
--
511700000
Oct 24, 2023
58.149788
--
511700000
Oct 23, 2023
57.844469
--
511700000
Oct 20, 2023
57.868602
--
511700000
Oct 19, 2023
58.474138
--
511700000
Oct 18, 2023
58.916635
--
511700000
Oct 17, 2023
59.830399
--
511700000
Oct 16, 2023
59.807135
--
511700000
Oct 13, 2023
59.479566
--
511700000
Oct 12, 2023
59.99044
--
511700000
Oct 11, 2023
60.442541
--
511700000
Oct 10, 2023
60.171352
--
511700000
Oct 9, 2023
59.34124
--
511700000
Oct 6, 2023
59.443664
--
511700000
Oct 5, 2023
58.805621
--
511700000
Oct 4, 2023
58.423699
--
511700000
Oct 3, 2023
58.461442
--
511700000
Oct 2, 2023
59.234735
--
511700000
Sep 29, 2023
59.938998
--
511700000
Sep 28, 2023
60.012807
--
511700000
Sep 27, 2023
59.683994
--
511700000
Sep 26, 2023
59.753506
--
511700000
Sep 25, 2023
60.550252
--
511700000
Sep 22, 2023
60.761159
--
511700000
Sep 21, 2023
60.62436
--
509500000
Sep 20, 2023
61.569944
--
509500000
Sep 19, 2023
61.768928
--
509500000
Sep 18, 2023
61.790735
--
509500000
Sep 15, 2023
62.032975
--
509500000
Sep 14, 2023
62.168993
--
509500000
Sep 13, 2023
61.491679
--
509500000
Sep 12, 2023
61.602533
--
509500000
Sep 11, 2023
61.776145
--
509500000
Sep 8, 2023
61.195508
--
509500000
Sep 7, 2023
61.237153
--
509500000
Sep 6, 2023
61.603349
--
509500000
Sep 5, 2023
61.828639
--
509500000
Sep 1, 2023
62.233936
--
509500000
Aug 31, 2023
62.053283
--
509500000
Aug 30, 2023
62.407635
--
509500000
Aug 29, 2023
62.460327
--
509500000
Aug 28, 2023
61.592774
--
509500000
Aug 25, 2023
61.00906
--
509500000
Aug 24, 2023
60.803412
--
509500000
Aug 23, 2023
61.409087
--
509500000
Aug 22, 2023
60.768505
--
509500000
Aug 21, 2023
60.81506
--
509500000
Aug 18, 2023
60.657258
--
509500000
Aug 17, 2023
60.842516
--
509500000
Aug 16, 2023
61.101362
--
509500000
Aug 15, 2023
61.557846
--
509500000
Aug 14, 2023
62.281383
--
509500000
Aug 11, 2023
62.593188
--
509500000
Aug 10, 2023
63.08851
--
509500000
Aug 9, 2023
62.886191
--
509500000
Aug 8, 2023
62.829819
--
509500000
Aug 7, 2023
63.361063
--
509500000
Aug 4, 2023
63.02111
--
509500000
Aug 3, 2023
62.888258
--
509500000
Aug 2, 2023
63.005456
--
509500000
Aug 1, 2023
64.295942
--
509500000
Jul 31, 2023
64.949031
--
509500000
Jul 28, 2023
64.857294
--
509500000
Jul 27, 2023
64.240899
--
509500000
Jul 26, 2023
64.515153
--
509500000
Jul 25, 2023
64.420872
--
509500000
Jul 24, 2023
64.086282
--
509500000
Jul 21, 2023
63.981534
--
509500000
Jul 20, 2023
63.956012
--
509500000
Jul 19, 2023
64.309943
--
509500000
Jul 18, 2023
64.296862
--
509500000
Jul 17, 2023
64.073113
--
509500000
Jul 14, 2023
64.123773
--
509500000
Jul 13, 2023
64.420316
--
509500000
Jul 12, 2023
63.415414
--
509500000
Jul 11, 2023
62.338035
--
509500000
Jul 10, 2023
61.736821
--
509500000
Jul 7, 2023
61.581705
--
509500000
Jul 6, 2023
61.182831
--
509500000
Jul 5, 2023
62.226265
--
509500000
Jul 3, 2023
62.724441
--
509500000
Jun 30, 2023
62.52345
--
509500000
Jun 29, 2023
61.858441
--
509500000
Jun 28, 2023
61.983331
--
509500000
Jun 27, 2023
61.985778
--
509500000
Jun 26, 2023
61.527161
--
509500000
Jun 23, 2023
61.430863
--
509500000
Jun 22, 2023
62.368983
--
509500000
Jun 21, 2023
62.693699
--
509500000
Jun 20, 2023
62.742881
--
509500000
Jun 16, 2023
63.597505
--
509500000
Jun 15, 2023
63.705332
--
509500000
Jun 14, 2023
63.067409
--
509500000
Jun 13, 2023
62.819906
--
509500000
Jun 12, 2023
62.324388
--
509500000
Jun 9, 2023
62.036807
--
509500000
Jun 8, 2023
62.008187
--
509500000
Jun 7, 2023
61.522129
0.981518
501300000
Jun 6, 2023
62.857997
--
501300000
Jun 5, 2023
62.442088
--
501300000
Jun 2, 2023
62.558609
--
501300000
Jun 1, 2023
61.724505
--
501300000
May 31, 2023
60.852138
--
501300000
May 30, 2023
61.447638
--
501300000
May 26, 2023
61.989071
--
501300000
May 25, 2023
61.343409
--
501300000
May 24, 2023
61.545321
--
501300000
May 23, 2023
62.321258
--
501300000
May 22, 2023
63.095389
--
501300000
May 19, 2023
62.93386
--
501300000
May 18, 2023
62.726033
--
501300000
May 17, 2023
62.88395
--
501300000
May 16, 2023
62.644813
--
501300000
May 15, 2023
63.155603
--
501300000
May 12, 2023
62.574278
--
501300000
May 11, 2023
62.831418
--
501300000
May 10, 2023
63.129824
--
501300000
May 9, 2023
63.176431
--
501300000
May 8, 2023
63.432185
--
501300000
May 5, 2023
63.340501
--
501300000
May 4, 2023
62.501557
--
501300000
May 3, 2023
62.443619
--
501300000
May 2, 2023
62.367216
--
501300000
May 1, 2023
62.903315
--
501300000
Apr 28, 2023
63.052742
--
501300000
Apr 27, 2023
62.932268
--
501300000
Apr 26, 2023
62.202039
--
501300000
Apr 25, 2023
62.200586
--
501300000
Apr 24, 2023
63.119443
--
501300000
Apr 21, 2023
63.02318
--
501300000
Apr 20, 2023
62.98389
--
501300000
Apr 19, 2023
63.069965
--
501300000
Apr 18, 2023
63.407442
--
501300000
Apr 17, 2023
63.198849
--
501300000
Apr 14, 2023
63.213689
--
501300000
Apr 13, 2023
63.418648
--
501300000
Apr 12, 2023
62.5695
--
501300000
Apr 11, 2023
62.408552
--
501300000
Apr 10, 2023
61.961098
--
501300000
Apr 6, 2023
62.079789
--
501300000
Apr 5, 2023
61.941936
--
501300000
Apr 4, 2023
62.315708
--
501300000
Apr 3, 2023
62.331307
--
501300000
Mar 31, 2023
61.943288
--
501300000
Mar 30, 2023
61.725976
--
501300000
Mar 29, 2023
61.081905
--
501300000
Mar 28, 2023
60.462459
--
501300000
Mar 27, 2023
60.070466
--
501300000
Mar 24, 2023
59.876657
--
501300000
Mar 23, 2023
60.16425
--
501300000
Mar 22, 2023
59.868338
--
501300000
Mar 21, 2023
59.870751
--
501300000
Mar 20, 2023
59.213298
--
501300000
Mar 17, 2023
58.628649
--
501300000
Mar 16, 2023
59.005668
--
501300000
Mar 15, 2023
58.339238
--
501300000
Mar 14, 2023
59.784632
--
501300000
Mar 13, 2023
59.404571
--
501300000
Mar 10, 2023
59.673969
--
501300000
Mar 9, 2023
60.198561
--
501300000
Mar 8, 2023
60.823467
--
501300000
Mar 7, 2023
60.664742
--
501300000
Mar 6, 2023
61.646352
--
501300000
Mar 3, 2023
61.740949
--
501300000
Mar 2, 2023
60.999027
--
501300000
Mar 1, 2023
60.822135
--
501300000
Feb 28, 2023
60.30378
--
501300000
Feb 27, 2023
60.630784
--
501300000
Feb 24, 2023
60.099369
--
501300000
Feb 23, 2023
61.06938
--
501300000
Feb 22, 2023
60.816797
--
501300000
Feb 21, 2023
61.220306
--
501300000
Feb 17, 2023
61.874273
--
501300000
Feb 16, 2023
61.983232
--
501300000
Feb 15, 2023
62.157648
--
501300000
Feb 14, 2023
62.46854
--
501300000
Feb 13, 2023
62.453246
--
501300000
Feb 10, 2023
61.984326
--
501300000
Feb 9, 2023
62.272891
--
501300000
Feb 8, 2023
62.17086
--
501300000
Feb 7, 2023
62.429276
--
501300000
Feb 6, 2023
61.996975
--
501300000
Feb 3, 2023
62.755256
--
501300000
Feb 2, 2023
63.474522
--
501300000
Feb 1, 2023
63.541232
--
501300000
Jan 31, 2023
62.907323
--
501300000
Jan 30, 2023
62.664284
--
501300000
Jan 27, 2023
63.313994
--
501300000
Jan 26, 2023
63.437852
--
501300000
Jan 25, 2023
63.200688
--
501300000
Jan 24, 2023
62.933563
--
501300000
Jan 23, 2023
62.898803
--
501300000
Jan 20, 2023
62.607845
--
501300000
Jan 19, 2023
61.950307
--
501300000
Jan 18, 2023
61.913232
--
501300000
Jan 17, 2023
62.173703
--
501300000
Jan 13, 2023
62.106507
--
501300000
Jan 12, 2023
61.715742
--
501300000
Jan 11, 2023
61.002674
--
501300000
Jan 10, 2023
60.653476
--
501300000
Jan 9, 2023
60.500506
--
501300000
Jan 6, 2023
60.058033
--
501300000
Jan 5, 2023
58.766932
--
501300000
Jan 4, 2023
59.15706
--
501300000
Jan 3, 2023
58.236499
--
501300000
Dec 30, 2022
57.952307
--
501300000
Dec 29, 2022
58.407899
--
501300000
Dec 28, 2022
57.56974
--
501300000
Dec 27, 2022
58.087993
--
501300000
Dec 23, 2022
57.873749
--
501300000
Dec 22, 2022
57.735438
--
501300000
Dec 21, 2022
58.175311
--
501300000
Dec 20, 2022
57.642565
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501300000
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57.433481
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57.56345
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501300000
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57.9019
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59.335005
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59.270247
0.489989
497800000
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59.113782
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59.109506
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59.104392
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Dec 7, 2022
58.720651
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Dec 6, 2022
58.86197
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Dec 5, 2022
59.170028
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Dec 2, 2022
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Dec 1, 2022
60.004579
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59.756648
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58.359161
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57.92716
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58.655274
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58.39816
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57.847249
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57.183125
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57.69502
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57.724
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57.738929
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58.184989
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57.541934
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57.997423
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56.7335
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54.253285
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487200000
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55.049276
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487200000
Nov 7, 2022
54.561759
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485400000
Nov 4, 2022
54.233889
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485400000
Nov 3, 2022
52.319941
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52.630217
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53.267933
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52.666221
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53.065013
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52.845875
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53.154342
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52.583266
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484200000
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51.673223
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484200000
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52.170734
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Oct 20, 2022
51.334269
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484200000
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51.320345
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52.05953
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51.746214
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50.459015
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51.281965
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50.498331
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50.630687
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51.255608
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51.681604
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52.61815
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53.351361
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Oct 4, 2022
53.803604
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Oct 3, 2022
51.893918
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Sep 30, 2022
50.847013
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478100000
Sep 29, 2022
50.976374
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51.744951
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50.848219
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478100000
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51.010914
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51.856545
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53.478244
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478100000
Sep 21, 2022
53.753175
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478100000
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54.517279
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478100000
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55.22921
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478100000
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55.051344
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478100000
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55.458798
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55.959729
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478100000
Sep 13, 2022
55.836272
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Sep 12, 2022
57.625883
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56.839989
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55.697263
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55.583879
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55.20541
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Sep 2, 2022
55.589695
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55.818117
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Aug 31, 2022
56.564138
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56.793456
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Aug 29, 2022
57.212329
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478100000
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57.425801
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58.668868
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57.901884
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57.857065
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57.722498
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58.577523
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59.345873
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59.562719
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59.942399
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Aug 15, 2022
59.955268
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Aug 12, 2022
60.268782
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59.832821
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59.664201
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478100000
Aug 9, 2022
58.533232
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58.81057
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58.677019
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58.968922
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58.661473
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58.294198
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58.618148
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58.216393
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470200000
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57.085555
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57.696648
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57.361257
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470200000
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57.655007
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57.025612
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57.206103
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55.953566
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60.452894
0.948086
464300000
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63.179578
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63.034203
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Jun 3, 2022
62.714455
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63.542958
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62.569502
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May 31, 2022
63.084958
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62.889176
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62.10471
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May 25, 2022
61.356781
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May 24, 2022
61.241722
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May 23, 2022
61.759991
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May 20, 2022
60.867592
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May 19, 2022
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May 18, 2022
60.029592
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May 17, 2022
61.27243
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May 16, 2022
60.110682
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May 13, 2022
60.000784
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May 12, 2022
58.452331
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May 11, 2022
58.81409
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59.08381
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May 9, 2022
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May 6, 2022
60.626332
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May 5, 2022
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63.330516
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May 3, 2022
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May 2, 2022
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Apr 29, 2022
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62.668672
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61.515461
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Apr 22, 2022
63.49356
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64.518337
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Apr 20, 2022
65.331966
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65.026964
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64.902922
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66.093105
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67.677791
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Mar 31, 2022
66.482085
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Mar 29, 2022
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66.433415
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Mar 25, 2022
66.564041
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66.636617
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Mar 23, 2022
66.277971
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66.871362
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66.111103
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Mar 18, 2022
66.663681
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65.925968
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65.249441
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Mar 15, 2022
62.638885
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Mar 14, 2022
62.387305
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Mar 11, 2022
62.56256
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63.327839
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Mar 9, 2022
63.901495
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Mar 8, 2022
61.719916
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Mar 7, 2022
61.682868
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Mar 4, 2022
63.534708
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Mar 3, 2022
65.109548
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Mar 2, 2022
66.108039
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Mar 1, 2022
65.561808
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Feb 28, 2022
66.701192
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Feb 25, 2022
67.484673
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Feb 24, 2022
66.043866
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67.081746
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Feb 22, 2022
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68.477691
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68.959957
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Feb 16, 2022
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Feb 14, 2022
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Feb 11, 2022
68.920001
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70.466308
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69.372767
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69.011176
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Jan 27, 2022
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0.085559
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69.368817
1.273478
445500000
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71.561296
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Nov 9, 2021
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74.046116
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Nov 5, 2021
73.767163
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Nov 4, 2021
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73.057196
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0.851785
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291200000
Nov 1, 2019
60.031539
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291200000
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59.671545
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291200000
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59.608229
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291200000
Oct 29, 2019
59.625921
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291200000
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59.485597
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291200000
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59.338836
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291200000
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59.295749
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291200000
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59.010037
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291200000
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59.038147
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291200000
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58.964302
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291200000
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58.650131
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291200000
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58.750945
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291200000
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58.533431
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291200000
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58.354741
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291200000
Oct 14, 2019
57.915173
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291200000
Oct 11, 2019
57.941098
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283200000
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56.987586
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283200000
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56.738203
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283200000
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56.690378
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283200000
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56.992452
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281000000
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56.827422
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281000000
Oct 3, 2019
56.576581
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281000000
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56.585325
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281000000
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57.36998
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281000000
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57.6227
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281000000
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57.7642
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281000000
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57.8028
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281000000
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57.626219
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281000000
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58.051491
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280200000
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58.079901
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280200000
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58.343398
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280200000
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58.279002
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280200000
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58.14725
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280200000
Sep 17, 2019
58.15353
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280200000
Sep 16, 2019
58.159631
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280200000
Sep 13, 2019
58.478474
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279500000
Sep 12, 2019
58.109558
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279500000
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57.850507
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278800000
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57.45468
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277000000
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57.460298
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277000000
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57.404429
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275400000
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57.155853
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272200000
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56.590277
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Sep 3, 2019
55.914066
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56.187388
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269900000
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55.713146
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55.428248
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55.487112
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268900000
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55.211524
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55.611431
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55.725613
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268900000
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55.961369
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55.668381
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268900000
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55.712069
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268900000
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55.196249
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Aug 15, 2019
54.761109
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55.116745
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Aug 13, 2019
55.599125
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55.84496
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Aug 9, 2019
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56.187307
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Aug 7, 2019
55.592775
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55.410341
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Aug 5, 2019
55.683366
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Aug 2, 2019
56.755922
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Aug 1, 2019
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Jul 31, 2019
57.959329
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264700000
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58.092422
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Jul 29, 2019
58.409743
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264700000
Jul 25, 2019
58.673928
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264700000
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58.750346
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58.610533
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263500000
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58.338644
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58.688462
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58.329792
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58.980884
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Jul 3, 2019
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Jul 2, 2019
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Jul 1, 2019
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58.616882
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Jun 27, 2019
58.389808
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58.126147
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58.274384
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58.436834
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256200000
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58.265811
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58.444118
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57.715836
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Jun 18, 2019
57.178049
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253000000
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56.659075
0.937083
249100000
Jun 14, 2019
57.756699
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249100000
Jun 13, 2019
58.04877
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249100000
Jun 12, 2019
58.255023
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249100000
Jun 11, 2019
58.469201
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249100000
Jun 10, 2019
58.050655
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249100000
Jun 7, 2019
57.742632
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249100000
Jun 6, 2019
57.195559
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249100000
Jun 5, 2019
57.206713
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249100000
Jun 4, 2019
56.791324
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245600000
Jun 3, 2019
56.54523
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May 31, 2019
56.284953
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56.418905
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May 29, 2019
56.334375
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56.927284
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May 24, 2019
56.867421
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May 23, 2019
56.525348
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May 22, 2019
57.114464
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May 21, 2019
57.223004
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May 20, 2019
57.057644
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245600000
May 17, 2019
57.227595
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245600000
May 16, 2019
57.498315
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245600000
May 15, 2019
57.330436
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May 14, 2019
57.103973
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244500000
May 13, 2019
57.04393
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May 10, 2019
57.678592
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May 9, 2019
57.466496
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58.228327
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May 7, 2019
58.398683
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May 6, 2019
58.908044
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May 3, 2019
59.443467
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May 2, 2019
59.199212
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59.528005
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59.434157
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59.367486
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59.275381
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59.152004
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59.378378
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243200000
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59.572316
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59.506754
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59.30154
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59.262472
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59.278946
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Apr 5, 2019
59.149764
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Apr 4, 2019
59.035842
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Apr 3, 2019
59.15934
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Apr 2, 2019
58.582123
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Mar 29, 2019
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Mar 25, 2019
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Mar 22, 2019
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Mar 15, 2019
58.085493
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Mar 14, 2019
57.636197
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Mar 13, 2019
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Mar 12, 2019
57.398172
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56.987719
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Mar 8, 2019
56.578568
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Mar 5, 2019
57.707889
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Mar 4, 2019
57.76238
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Mar 1, 2019
57.728445
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Feb 28, 2019
57.60296
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Feb 27, 2019
57.864514
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57.894208
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Feb 25, 2019
57.855535
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Feb 22, 2019
57.562012
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Feb 21, 2019
57.401071
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Feb 20, 2019
57.43532
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Feb 19, 2019
56.974874
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Feb 15, 2019
56.461896
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Feb 14, 2019
56.307805
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235500000
Feb 13, 2019
56.4086
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Feb 12, 2019
56.186172
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Feb 11, 2019
55.697152
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Feb 8, 2019
55.703385
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Feb 7, 2019
56.196187
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Feb 6, 2019
56.763455
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Feb 5, 2019
56.872402
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Feb 4, 2019
56.450063
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Feb 1, 2019
56.472899
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Jan 31, 2019
56.509147
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Jan 30, 2019
55.946288
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Jan 29, 2019
55.747145
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Jan 28, 2019
55.594622
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Jan 25, 2019
55.815357
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Jan 24, 2019
55.226055
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Jan 23, 2019
55.040903
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Jan 22, 2019
55.086009
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Jan 18, 2019
55.407969
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Jan 17, 2019
54.799144
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Jan 16, 2019
54.810799
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Jan 15, 2019
54.74254
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Jan 14, 2019
54.44716
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Jan 11, 2019
54.694101
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Jan 10, 2019
54.68822
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Jan 9, 2019
54.569131
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Jan 8, 2019
53.756843
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Jan 7, 2019
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Jan 4, 2019
52.939002
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Jan 3, 2019
52.102444
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Jan 2, 2019
52.167069
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52.494016
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52.261435
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Dec 27, 2018
51.58108
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51.386854
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Dec 24, 2018
51.746266
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Dec 21, 2018
51.891484
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227900000
Dec 20, 2018
52.158805
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52.900548
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52.692253
0.685509
225100000
Dec 17, 2018
53.7676
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225100000
Dec 14, 2018
53.997523
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225100000
Dec 13, 2018
54.671041
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225100000
Dec 12, 2018
54.629533
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225100000
Dec 11, 2018
53.638199
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225100000
Dec 10, 2018
53.499249
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224700000
Dec 7, 2018
54.585909
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224700000
Dec 6, 2018
54.359506
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Dec 4, 2018
56.14251
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Dec 3, 2018
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Nov 30, 2018
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Nov 29, 2018
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Nov 27, 2018
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55.343629
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Nov 23, 2018
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Nov 21, 2018
55.13585
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Nov 20, 2018
54.914111
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Nov 19, 2018
55.710816
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219100000
Nov 16, 2018
55.712385
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216500000
Nov 15, 2018
55.500637
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216500000
Nov 14, 2018
55.457038
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216500000
Nov 13, 2018
55.523676
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216500000
Nov 12, 2018
55.561409
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216500000
Nov 9, 2018
56.224948
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213500000
Nov 8, 2018
56.850565
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213500000
Nov 7, 2018
56.802369
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213500000
Nov 6, 2018
56.330595
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213500000
Nov 5, 2018
56.210203
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213500000
Nov 2, 2018
56.4138
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213100000
Nov 1, 2018
55.827611
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213100000
Oct 31, 2018
55.292941
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210300000
Oct 30, 2018
54.434075
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210300000
Oct 29, 2018
54.275953
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208100000
Oct 26, 2018
54.240011
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208100000
Oct 25, 2018
54.525341
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208100000
Oct 24, 2018
54.910643
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208100000
Oct 23, 2018
55.321861
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208100000
Oct 22, 2018
56.358532
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208100000
Oct 19, 2018
56.406076
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208100000
Oct 18, 2018
56.512574
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208100000
Oct 17, 2018
57.01987
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208100000
Oct 16, 2018
57.082118
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199100000
Oct 15, 2018
56.40544
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199100000
Oct 12, 2018
56.596354
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199100000
Oct 11, 2018
56.206385
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189100000
Oct 10, 2018
57.574804
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189100000
Oct 9, 2018
58.005364
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182000000
Oct 8, 2018
58.217414
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182000000
Oct 5, 2018
58.676191
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182000000
Oct 4, 2018
59.167117
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182000000
Oct 3, 2018
59.865503
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182000000
Oct 2, 2018
59.914765
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182000000
Oct 1, 2018
60.305807
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182000000
Sep 28, 2018
60.337724
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182000000
Sep 27, 2018
60.619613
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181100000
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60.816271
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181100000
Sep 25, 2018
60.710803
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181100000
Sep 24, 2018
60.575228
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181100000
Sep 21, 2018
60.812158
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181100000
Sep 20, 2018
60.382479
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181100000
Sep 19, 2018
59.925633
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181100000
Sep 18, 2018
59.561846
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181100000
Sep 17, 2018
59.251518
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181100000
Sep 14, 2018
59.289607
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181100000
Sep 13, 2018
58.946477
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181100000
Sep 12, 2018
58.617087
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181100000
Sep 11, 2018
58.353998
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181100000
Sep 10, 2018
58.447646
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179900000
Sep 7, 2018
58.480663
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178900000
Sep 6, 2018
58.610943
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178900000
Sep 5, 2018
58.849587
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176400000
Sep 4, 2018
59.378033
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176400000
Aug 31, 2018
60.18495
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176400000
Aug 30, 2018
60.519549
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176400000
Aug 29, 2018
60.831545
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176400000
Aug 28, 2018
60.792154
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176400000
Aug 27, 2018
60.640971
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176400000
Aug 24, 2018
59.940746
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176400000
Aug 23, 2018
59.701226
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176400000
Aug 22, 2018
59.943497
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176400000
Aug 21, 2018
59.608119
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176400000
Aug 20, 2018
59.2338
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176400000
Aug 17, 2018
58.88628
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176400000
Aug 16, 2018
58.702809
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176400000
Aug 15, 2018
58.467687
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176400000
Aug 14, 2018
59.318216
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176400000
Aug 13, 2018
59.230559
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176400000
Aug 10, 2018
59.903791
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174400000
Aug 9, 2018
60.904122
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173400000
Aug 8, 2018
60.90514
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173400000
Aug 7, 2018
60.922633
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173400000
Aug 6, 2018
60.517657
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173400000
Aug 3, 2018
60.721532
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173400000
Aug 2, 2018
60.529351
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173400000
Aug 1, 2018
61.262201
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172600000
Jul 31, 2018
61.363455
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171900000
Jul 30, 2018
61.520123
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171900000
Jul 27, 2018
61.552293
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171900000
Jul 26, 2018
61.329359
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171900000
Jul 25, 2018
61.090044
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171900000
Jul 24, 2018
61.023267
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171900000
Jul 23, 2018
60.538456
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171900000
Jul 20, 2018
60.649371
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171700000
Jul 19, 2018
60.222335
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Jul 18, 2018
60.486087
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171100000
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60.439823
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170800000
Jul 16, 2018
60.421829
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Jul 13, 2018
60.488375
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170800000
Jul 12, 2018
60.283938
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170800000
Jul 11, 2018
60.092295
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Jul 10, 2018
60.767397
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170200000
Jul 9, 2018
60.725212
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170200000
Jul 6, 2018
60.158758
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170200000
Jul 5, 2018
59.708244
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169500000
Jul 3, 2018
59.597699
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169500000
Jul 2, 2018
59.298717
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169500000
Jun 29, 2018
60.066501
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Jun 28, 2018
59.285386
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Jun 27, 2018
59.601551
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167600000
Jun 26, 2018
59.873708
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167600000
Jun 25, 2018
59.922585
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166400000
Jun 22, 2018
60.724824
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166400000
Jun 21, 2018
60.26034
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166400000
Jun 20, 2018
60.617342
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166400000
Jun 19, 2018
60.292297
0.891203
164200000
Jun 18, 2018
61.991692
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164200000
Jun 15, 2018
62.417602
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164200000
Jun 14, 2018
62.986801
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164200000
Jun 13, 2018
63.210615
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164200000
Jun 12, 2018
63.277806
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164200000
Jun 11, 2018
63.325846
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164200000
Jun 8, 2018
62.987703
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164200000
Jun 7, 2018
63.379739
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163500000
Jun 6, 2018
63.264207
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162900000
Jun 5, 2018
62.834626
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162900000
Jun 4, 2018
63.047655
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159900000
Jun 1, 2018
62.440962
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159900000
May 31, 2018
62.189666
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159900000
May 30, 2018
61.98114
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159900000
May 29, 2018
62.052472
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159900000
May 25, 2018
62.928048
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159900000
May 24, 2018
63.111774
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159400000
May 23, 2018
63.19892
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158100000
May 22, 2018
63.850247
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158100000
May 21, 2018
63.635093
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158100000
May 18, 2018
63.602563
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158100000
May 17, 2018
63.740087
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157800000
May 16, 2018
63.666147
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157800000
May 15, 2018
63.717718
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157800000
May 14, 2018
64.376754
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157800000
May 11, 2018
64.139637
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157800000
May 10, 2018
63.649069
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157800000
May 9, 2018
63.33352
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157800000
May 8, 2018
63.152066
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157800000
May 7, 2018
63.203167
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157800000
May 4, 2018
62.987679
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157800000
May 3, 2018
62.874104
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157800000
May 2, 2018
63.148867
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157100000
May 1, 2018
63.170103
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157100000
Apr 30, 2018
63.52701
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157100000
Apr 27, 2018
63.394874
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157100000
Apr 26, 2018
63.089506
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156200000
Apr 25, 2018
62.860932
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156200000
Apr 24, 2018
63.405564
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156200000
Apr 23, 2018
63.432647
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153700000
Apr 20, 2018
63.711217
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153700000
Apr 19, 2018
64.239423
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153400000
Apr 18, 2018
64.155347
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153400000
Apr 17, 2018
63.649205
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153400000
Apr 16, 2018
63.482347
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153400000
Apr 13, 2018
63.478424
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153400000
Apr 12, 2018
63.432062
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153100000
Apr 11, 2018
63.491243
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153100000
Apr 10, 2018
63.522313
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153100000
Apr 9, 2018
62.902534
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152800000
Apr 6, 2018
62.631731
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152800000
Apr 5, 2018
62.698116
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152800000
Apr 4, 2018
61.980513
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152800000
Apr 3, 2018
62.256125
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Apr 2, 2018
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63.373995
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Mar 19, 2018
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Mar 16, 2018
63.752346
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Mar 15, 2018
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63.912168
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Mar 13, 2018
64.129495
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Mar 12, 2018
64.178665
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Mar 9, 2018
63.628433
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63.338284
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63.022206
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63.165034
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63.559486
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64.497129
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Feb 23, 2018
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Feb 22, 2018
63.782067
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63.85053
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Feb 16, 2018
64.11612
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63.776754
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62.977125
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62.24061
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62.024771
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61.436784
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62.340367
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62.973392
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62.556695
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64.403663
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65.598892
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66.595795
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66.628493
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66.60087
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67.192604
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67.578927
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67.506227
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67.374774
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67.093571
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66.581395
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66.329466
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66.024286
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65.44533
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65.008709
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65.00012
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64.468624
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62.060105
0.778264
131100000
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62.180481
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62.311813
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61.984638
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61.599356
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62.131952
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62.283516
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62.08895
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62.458721
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62.601132
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62.628395
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62.667272
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62.965882
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62.608715
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130100000
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62.307655
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130100000
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61.894844
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130100000
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61.832115
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128900000
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61.686253
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128900000
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61.185412
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61.534684
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128900000
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61.632718
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128900000
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62.028258
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62.152332
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128900000
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62.389711
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62.272414
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126000000
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62.22473
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62.159753
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62.255188
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126000000
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62.173094
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126000000
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61.896002
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126000000
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61.786546
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61.465261
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126000000
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61.484975
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126000000
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61.55784
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126000000
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61.644589
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126000000
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61.697964
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126000000
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61.77802
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126000000
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61.950178
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61.97337
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61.839132
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62.131554
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62.057492
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61.798362
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61.662707
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123000000
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61.549856
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123000000
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61.051575
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123000000
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61.011602
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61.054865
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122000000
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61.121716
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122000000
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61.058097
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60.738342
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60.754827
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122000000
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60.402189
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122000000
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60.258309
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60.23131
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60.660417
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60.997979
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60.889952
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61.224894
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60.544198
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60.797173
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60.636814
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119500000
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60.278412
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60.183618
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119500000
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59.72945
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119500000
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59.683618
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119500000
Sep 1, 2017
59.883788
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119500000
Aug 31, 2017
59.613986
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119500000
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59.295656
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119500000
Aug 29, 2017
59.36557
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119500000
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59.524784
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119500000
Aug 25, 2017
59.449296
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119500000
Aug 24, 2017
59.219771
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119500000
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59.16109
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119500000
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59.074651
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119500000
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58.885016
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119500000
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58.792609
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58.958583
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58.533038
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59.301713
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59.645547
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59.498697
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Aug 3, 2017
59.624149
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59.650518
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59.264229
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59.127932
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59.284463
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113100000
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59.024288
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113100000
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58.954364
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113100000
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58.864748
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112900000
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58.966143
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112900000
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59.164063
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58.913599
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58.672271
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58.600544
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58.493078
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58.073437
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57.804957
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57.171046
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57.105742
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56.868759
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57.085963
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Jul 5, 2017
57.139802
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110000000
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57.276672
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Jun 30, 2017
57.171701
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57.44439
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57.525956
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57.351054
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57.419628
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57.207177
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57.078939
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56.927009
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57.061073
0.738831
108700000
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58.217233
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57.882054
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57.52036
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58.320347
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57.778442
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58.072861
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58.226645
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58.398244
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58.455001
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57.707147
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57.659896
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57.855567
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57.630728
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57.712808
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57.707449
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57.312334
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56.81672
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56.846576
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56.708155
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56.780036
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56.60163
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56.335489
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56.249532
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56.369624
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56.072885
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55.940013
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55.965651
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56.072974
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56.013929
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55.657926
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54.588457
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54.603027
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54.351825
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54.775633
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54.584535
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54.528532
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54.631548
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54.672084
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55.000988
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55.012238
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55.117942
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54.730457
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Mar 24, 2017
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54.652704
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Mar 14, 2017
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53.343872
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52.766616
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Feb 3, 2017
52.811893
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52.626178
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75300000
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52.518307
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75300000
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52.385536
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Jan 27, 2017
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50.337071
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49.984781
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49.995996
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50.01026
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50.124684
0.546619
68200000
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50.587199
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50.670734
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Dec 16, 2016
50.612786
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50.532801
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51.121046
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Dec 7, 2016
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50.282016
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58200000
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Oct 14, 2016
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Oct 13, 2016
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51.360162
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51.876874
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Oct 7, 2016
51.716316
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51.911644
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52.053933
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57200000
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52.113655
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52.093931
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51.944585
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52.193574
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51.863137
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51.852925
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52.660788
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51.797841
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Sep 13, 2016
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51.892958
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55200000
Sep 1, 2016
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55200000
Aug 31, 2016
51.227537
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Aug 30, 2016
51.395638
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Aug 29, 2016
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55200000
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51.767652
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55200000
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51.707052
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Aug 24, 2016
51.829686
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55200000
Aug 23, 2016
52.050158
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55200000
Aug 22, 2016
51.807647
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55200000
Aug 19, 2016
51.816536
--
55200000
Aug 18, 2016
52.0969
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55200000
Aug 17, 2016
51.823636
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55200000
Aug 16, 2016
51.961363
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51400000
Aug 15, 2016
52.107092
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51400000
Aug 12, 2016
52.020008
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51400000
Aug 11, 2016
51.902355
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51400000
Aug 10, 2016
51.618211
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51400000
Aug 9, 2016
51.453996
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51400000
Aug 8, 2016
50.952156
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51400000
Aug 5, 2016
50.600241
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49900000
Aug 4, 2016
50.461143
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49900000
Aug 3, 2016
50.125733
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49900000
Aug 2, 2016
50.612583
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49900000
Aug 1, 2016
50.902812
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49900000
Jul 29, 2016
50.958413
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49900000
Jul 28, 2016
50.274293
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49700000
Jul 27, 2016
50.264176
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49700000
Jul 26, 2016
50.096689
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49700000
Jul 25, 2016
49.975992
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49700000
Jul 22, 2016
49.975469
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49700000
Jul 21, 2016
50.179834
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49700000
Jul 20, 2016
50.086357
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49700000
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49.842403
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49700000
Jul 18, 2016
50.051624
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49700000
Jul 15, 2016
49.9557
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48700000
Jul 14, 2016
50.055855
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48700000
Jul 13, 2016
49.739074
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48700000
Jul 12, 2016
49.498401
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48700000
Jul 11, 2016
48.982059
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45700000
Jul 8, 2016
48.150488
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45400000
Jul 7, 2016
47.937718
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45400000
Jul 6, 2016
47.625866
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45400000
Jul 5, 2016
48.320714
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45400000
Jul 1, 2016
48.873527
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45400000
Jun 30, 2016
48.503615
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45400000
Jun 29, 2016
48.030924
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45400000
Jun 28, 2016
46.775209
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44800000
Jun 27, 2016
46.024721
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44800000
Jun 24, 2016
47.257877
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44800000
Jun 23, 2016
50.288183
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44800000
Jun 22, 2016
49.622935
0.754148
44200000
Jun 21, 2016
50.287587
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44200000
Jun 20, 2016
50.125357
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44200000
Jun 17, 2016
48.63541
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44200000
Jun 16, 2016
47.912493
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44200000
Jun 15, 2016
48.543773
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44200000
Jun 14, 2016
48.201263
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44200000
Jun 13, 2016
49.054267
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44200000
Jun 10, 2016
49.943656
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44200000
Jun 9, 2016
50.912621
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44200000
Jun 8, 2016
51.429946
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43200000
Jun 7, 2016
51.22582
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43200000
Jun 6, 2016
50.680347
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43200000
Jun 3, 2016
50.426846
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43200000
Jun 2, 2016
49.864717
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43200000
Jun 1, 2016
49.939669
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42200000
May 31, 2016
50.097476
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42200000
May 27, 2016
50.126607
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42200000
May 26, 2016
50.072378
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42200000
May 25, 2016
49.825496
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42200000
May 24, 2016
49.248253
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42200000
May 23, 2016
48.976454
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42200000
May 20, 2016
48.994086
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42200000
May 19, 2016
48.604867
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42200000
May 18, 2016
49.281246
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41700000
May 17, 2016
49.429204
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41700000
May 16, 2016
49.207736
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41700000
May 13, 2016
48.99992
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41600000
May 12, 2016
49.471802
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41600000
May 11, 2016
49.633538
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41600000
May 10, 2016
49.564739
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40600000
May 9, 2016
49.07337
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40600000
May 6, 2016
49.214261
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40600000
May 5, 2016
49.299108
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40600000
May 4, 2016
49.454536
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40600000
May 3, 2016
50.039357
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40600000
May 2, 2016
50.658979
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40600000
Apr 29, 2016
50.867584
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40600000
Apr 28, 2016
50.94569
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40600000
Apr 27, 2016
50.865546
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40600000
Apr 26, 2016
50.894198
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40600000
Apr 25, 2016
50.790359
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40600000
Apr 22, 2016
50.933529
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40600000
Apr 21, 2016
51.307447
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40600000
Apr 20, 2016
51.24883
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39600000
Apr 19, 2016
51.233882
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39600000
Apr 18, 2016
50.28898
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39600000
Apr 15, 2016
50.401117
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39600000
Apr 14, 2016
50.424427
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39600000
Apr 13, 2016
50.08431
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39600000
Apr 12, 2016
49.282041
--
39400000
Apr 11, 2016
49.048526
--
39400000
Apr 8, 2016
48.765734
--
39400000
Apr 7, 2016
48.223202
--
39400000
Apr 6, 2016
48.191402
--
39400000
Apr 5, 2016
47.980642
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39400000
Apr 4, 2016
48.839736
--
39400000
Apr 1, 2016
48.614788
--
39400000
Mar 31, 2016
49.52189
--
38400000
Mar 30, 2016
49.653309
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38400000
Mar 29, 2016
48.676371
--
38400000
Mar 28, 2016
48.601238
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38400000
Mar 24, 2016
48.341947
--
38400000
Mar 23, 2016
48.909278
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38400000
Mar 22, 2016
49.351793
--
38400000
Mar 21, 2016
49.297278
--
38400000
Mar 18, 2016
49.423719
--
38400000
Mar 17, 2016
49.376699
--
38400000
Mar 16, 2016
48.162244
--
38400000
Mar 15, 2016
48.309336
--
38400000
Mar 14, 2016
48.814225
--
38400000
Mar 11, 2016
48.61939
--
38400000
Mar 10, 2016
47.755583
--
38400000
Mar 9, 2016
47.752393
--
38400000
Mar 8, 2016
47.76484
--
38400000
Mar 7, 2016
48.044668
--
38400000
Mar 4, 2016
48.056793
--
38400000
Mar 3, 2016
47.512281
--
37400000
Mar 2, 2016
46.968838
--
37300000
Mar 1, 2016
46.284217
--
37300000
Feb 29, 2016
45.759166
--
37300000
Feb 26, 2016
45.720234
--
37300000
Feb 25, 2016
45.58225
--
37300000
Feb 24, 2016
45.085665
--
37300000
Feb 23, 2016
45.705975
--
36300000
Feb 22, 2016
46.072695
--
36300000
Feb 19, 2016
45.596009
--
36300000
Feb 18, 2016
45.939094
--
36300000
Feb 17, 2016
45.535409
--
36300000
Feb 16, 2016
44.954445
--
36300000
Feb 12, 2016
43.65891
--
36300000
Feb 11, 2016
43.720363
--
36300000
Feb 10, 2016
44.277175
--
36300000
Feb 9, 2016
44.376253
--
36300000
Feb 8, 2016
44.953357
--
36300000
Feb 5, 2016
45.699579
--
36300000
Feb 4, 2016
46.109283
--
36300000
Feb 3, 2016
45.556918
--
36300000
Feb 2, 2016
45.755729
--
36100000
Feb 1, 2016
46.4718
--
36100000
Jan 29, 2016
46.171913
--
36100000
Jan 28, 2016
45.520047
--
36100000
Jan 27, 2016
45.594186
--
36100000
Jan 26, 2016
45.169263
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36100000
Jan 25, 2016
45.168506
--
36100000
Jan 22, 2016
45.132913
--
36100000
Jan 21, 2016
43.696575
--
39500000
Jan 20, 2016
43.672965
--
39500000
Jan 19, 2016
44.974958
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39500000
Jan 15, 2016
44.967394
--
39500000
Jan 14, 2016
45.609169
--
39500000
Jan 13, 2016
46.288677
--
39500000
Jan 12, 2016
45.867765
--
39500000
Jan 11, 2016
46.072833
--
39500000
Jan 8, 2016
46.529563
--
39300000
Jan 7, 2016
46.770314
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39300000
Jan 6, 2016
47.677189
--
39300000
Jan 5, 2016
48.201913
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37800000
Jan 4, 2016
48.316403
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37800000
Dec 31, 2015
49.586072
--
37800000
Dec 30, 2015
49.806385
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37800000
Dec 29, 2015
50.000033
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35700000
Dec 28, 2015
49.691137
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35700000
Dec 24, 2015
49.786886
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35700000
Dec 23, 2015
49.551858
--
35700000
Dec 22, 2015
48.952583
--
35700000
Dec 21, 2015
48.749999
0.573943
35300000
Dec 18, 2015
49.403943
--
35300000
Dec 17, 2015
49.743461
--
35300000
Dec 16, 2015
49.56223
--
35300000
Dec 15, 2015
48.981296
--
35300000
Dec 14, 2015
48.674657
--
35300000
Dec 11, 2015
49.236516
--
35300000
Dec 10, 2015
49.824958
--
35300000
Dec 9, 2015
50.064903
--
35300000
Dec 8, 2015
49.995114
--
35300000
Dec 7, 2015
50.715679
--
35300000
Dec 4, 2015
50.822862
--
35300000
Dec 3, 2015
51.065832
--
35300000
Dec 2, 2015
51.24768
--
35300000
Dec 1, 2015
51.447742
--
35300000
Nov 30, 2015
50.983443
--
35300000
Nov 27, 2015
51.178009
--
35300000
Nov 25, 2015
51.181942
--
35300000
Nov 24, 2015
51.097059
--
35300000
Nov 23, 2015
51.301566
--
35300000
Nov 20, 2015
51.576703
--
35100000
Nov 19, 2015
51.568341
--
35100000
Nov 18, 2015
50.788309
--
35100000
Nov 17, 2015
50.829484
--
35100000
Nov 16, 2015
50.146919
--
35100000
Nov 13, 2015
50.286864
--
35100000
Nov 12, 2015
50.787767
--
35100000
Nov 11, 2015
51.137728
--
35100000
Nov 10, 2015
50.850061
--
35100000
Nov 9, 2015
51.133221
--
35100000
Nov 6, 2015
51.415641
--
35100000
Nov 5, 2015
51.890206
--
35100000
Nov 4, 2015
52.013494
--
35100000
Nov 3, 2015
51.957587
--
35100000
Nov 2, 2015
51.861713
--
35100000
Oct 30, 2015
51.974662
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35100000
Oct 29, 2015
51.724267
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35100000
Oct 28, 2015
52.263976
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35100000
Oct 27, 2015
51.972843
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35100000
Oct 26, 2015
52.400523
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35100000
Oct 23, 2015
52.397859
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35100000
Oct 22, 2015
51.900206
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35100000
Oct 21, 2015
51.879361
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35100000
Oct 20, 2015
51.851512
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35100000
Oct 19, 2015
51.913448
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35100000
Oct 16, 2015
52.097589
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35100000
Oct 15, 2015
51.93331
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35100000
Oct 14, 2015
51.247256
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35100000
Oct 13, 2015
51.479289
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35100000
Oct 12, 2015
51.994722
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35100000
Oct 9, 2015
51.925471
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35100000
Oct 8, 2015
51.258057
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35100000
Oct 7, 2015
51.187678
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35100000
Oct 6, 2015
50.665856
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35100000
Oct 5, 2015
50.178628
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35100000
Oct 2, 2015
49.208644
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35100000
Oct 1, 2015
48.802794
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35100000
Sep 30, 2015
48.464051
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35100000
Sep 29, 2015
47.489772
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35100000
Sep 28, 2015
48.17277
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35100000
Sep 25, 2015
48.744395
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35100000
Sep 24, 2015
48.261694
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33600000
Sep 23, 2015
48.656875
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33600000
Sep 22, 2015
48.969702
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33600000
Sep 21, 2015
49.962728
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33600000
Sep 18, 2015
50.458917
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33600000
Sep 17, 2015
50.779698
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33600000
Sep 16, 2015
50.612698
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33500000
Sep 15, 2015
49.787563
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33500000
Sep 14, 2015
49.705179
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33500000
Sep 11, 2015
49.805327
--
33500000
Sep 10, 2015
49.939605
--
33500000
Sep 9, 2015
50.389165
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33500000
Sep 8, 2015
49.34239
--
33500000
Sep 4, 2015
48.856445
--
33500000
Sep 3, 2015
49.750833
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33500000
Sep 2, 2015
49.364953
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33500000
Sep 1, 2015
49.534168
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33500000
Aug 31, 2015
50.701651
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33100000
Aug 28, 2015
50.932387
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33100000
Aug 27, 2015
50.441096
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33100000
Aug 26, 2015
49.508789
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33100000
Aug 25, 2015
49.576812
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33100000
Aug 24, 2015
49.018898
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33100000
Aug 21, 2015
50.89885
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33100000
Aug 20, 2015
52.012798
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33100000
Aug 19, 2015
52.555557
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33100000
Aug 18, 2015
53.21141
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33000000
Aug 17, 2015
53.405874
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33000000
Aug 14, 2015
53.534181
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33000000
Aug 13, 2015
53.60501
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33000000
Aug 12, 2015
53.49575
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33000000
Aug 11, 2015
54.147979
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33000000
Aug 10, 2015
54.667524
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33000000
Aug 7, 2015
54.244496
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33000000
Aug 6, 2015
54.391663
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33000000
Aug 5, 2015
54.543813
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31000000
Aug 4, 2015
54.540814
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31000000
Aug 3, 2015
54.505309
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31000000
Jul 31, 2015
54.70459
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31000000
Jul 30, 2015
54.14751
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31000000
Jul 29, 2015
54.317148
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31000000
Jul 28, 2015
53.847244
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31000000
Jul 27, 2015
53.782347
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Jul 24, 2015
54.379748
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31000000
Jul 23, 2015
54.898323
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31000000
Jul 22, 2015
54.882234
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31000000
Jul 21, 2015
55.473245
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31000000
Jul 20, 2015
55.384277
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31000000
Jul 17, 2015
55.426004
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31000000
Jul 16, 2015
55.544851
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31000000
Jul 15, 2015
55.166772
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31000000
Jul 14, 2015
55.210894
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30000000
Jul 13, 2015
54.905885
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29900000
Jul 10, 2015
54.508318
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29900000
Jul 9, 2015
53.574021
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29900000
Jul 8, 2015
52.904848
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29900000
Jul 7, 2015
53.34377
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29900000
Jul 6, 2015
54.10882
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29900000
Jul 2, 2015
55.273945
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29900000
Jul 1, 2015
55.25449
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29900000
Jun 30, 2015
54.977386
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29900000
Jun 29, 2015
55.04142
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29900000
Jun 26, 2015
56.288017
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29900000
Jun 25, 2015
56.630732
0.81548
29600000
Jun 24, 2015
57.547811
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Jun 23, 2015
57.671522
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29600000
Jun 22, 2015
57.656684
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29600000
Jun 19, 2015
56.660584
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29600000
Jun 18, 2015
56.710144
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29600000
Jun 17, 2015
56.112247
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29600000
Jun 16, 2015
56.254579
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29600000
Jun 15, 2015
56.268253
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29600000
Jun 12, 2015
56.871855
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Jun 11, 2015
56.965049
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29600000
Jun 10, 2015
56.940571
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29600000
Jun 9, 2015
56.088429
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29600000
Jun 8, 2015
56.227842
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29600000
Jun 5, 2015
56.379894
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Jun 4, 2015
57.261982
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27600000
Jun 3, 2015
57.679772
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27600000
Jun 2, 2015
57.432655
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27600000
Jun 1, 2015
57.141971
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May 29, 2015
57.303779
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May 28, 2015
57.678399
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27600000
May 27, 2015
57.830664
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27600000
May 26, 2015
57.741849
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27600000
May 22, 2015
58.570726
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27600000
May 21, 2015
58.800132
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27600000
May 20, 2015
58.588858
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27600000
May 19, 2015
58.599767
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27600000
May 18, 2015
58.853321
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27600000
May 15, 2015
58.971729
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27600000
May 14, 2015
58.693527
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27600000
May 13, 2015
58.476371
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27600000
May 12, 2015
58.044421
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27600000
May 11, 2015
58.188066
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27600000
May 8, 2015
58.14501
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27600000
May 7, 2015
57.270198
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27600000
May 6, 2015
57.850393
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27600000
May 5, 2015
57.737358
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27600000
May 4, 2015
58.0312
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27600000
May 1, 2015
57.946983
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27600000
Apr 30, 2015
58.079349
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27600000
Apr 29, 2015
58.597728
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27600000
Apr 28, 2015
58.884981
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27600000
Apr 27, 2015
58.879226
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27600000
Apr 24, 2015
58.460026
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27600000
Apr 23, 2015
58.038909
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27600000
Apr 22, 2015
57.777236
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27600000
Apr 21, 2015
57.724359
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27600000
Apr 20, 2015
57.374902
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26300000
Apr 17, 2015
57.424766
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26300000
Apr 16, 2015
57.875289
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26300000
Apr 15, 2015
57.475167
--
26300000
Apr 14, 2015
57.550623
--
26300000
Apr 13, 2015
57.211503
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26300000
Apr 10, 2015
57.281986
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26300000
Apr 9, 2015
57.077624
--
26300000
Apr 8, 2015
56.938341
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26300000
Apr 7, 2015
56.759511
--
26300000
Apr 6, 2015
56.660164
--
26300000
Apr 2, 2015
55.995912
--
26300000
Apr 1, 2015
55.400324
--
26300000
Mar 31, 2015
55.236907
--
26300000
Mar 30, 2015
55.600639
--
26300000
Mar 27, 2015
55.4505
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26300000
Mar 26, 2015
55.583561
--
26300000
Mar 25, 2015
56.29521
--
26300000
Mar 24, 2015
56.357505
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26100000
Mar 23, 2015
56.274662
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26100000
Mar 20, 2015
55.860093
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26100000
Mar 19, 2015
54.970598
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26100000
Mar 18, 2015
54.765193
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26100000
Mar 17, 2015
54.357497
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26100000
Mar 16, 2015
54.300224
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26100000
Mar 13, 2015
53.902171
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26100000
Mar 12, 2015
54.166891
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26100000
Mar 11, 2015
53.763413
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26100000
Mar 10, 2015
53.78218
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25600000
Mar 9, 2015
54.663985
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25600000
Mar 6, 2015
55.049337
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25600000
Mar 5, 2015
55.511799
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25600000
Mar 4, 2015
55.422767
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25600000
Mar 3, 2015
55.731132
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25600000
Mar 2, 2015
55.933526
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25600000
Feb 27, 2015
56.108511
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25600000
Feb 26, 2015
56.020611
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25600000
Feb 25, 2015
56.10461
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25600000
Feb 24, 2015
55.873493
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25100000
Feb 23, 2015
55.691883
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25100000
Feb 20, 2015
55.568675
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25100000
Feb 19, 2015
55.51328
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25100000
Feb 18, 2015
55.334521
--
24200000
Feb 17, 2015
55.043454
--
24200000
Feb 13, 2015
55.004738
--
24200000
Feb 12, 2015
54.464413
--
24200000
Feb 11, 2015
53.725349
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24200000
Feb 10, 2015
54.053037
--
24200000
Feb 9, 2015
54.055253
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24200000
Feb 6, 2015
54.247411
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24100000
Feb 5, 2015
54.506724
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24100000
Feb 4, 2015
54.339908
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24100000
Feb 3, 2015
54.064735
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24100000
Feb 2, 2015
53.539985
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24100000
Jan 30, 2015
53.256929
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24100000
Jan 29, 2015
53.563539
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24100000
Jan 28, 2015
53.953809
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24100000
Jan 27, 2015
54.171657
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24100000
Jan 26, 2015
53.805726
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24100000
Jan 23, 2015
53.731537
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24100000
Jan 22, 2015
53.526797
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24100000
Jan 21, 2015
53.37704
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24100000
Jan 20, 2015
52.940283
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24100000
Jan 16, 2015
52.438777
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24100000
Jan 15, 2015
52.505441
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24100000
Jan 14, 2015
52.131968
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24100000
Jan 13, 2015
52.565891
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24100000
Jan 12, 2015
52.297735
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24100000
Jan 9, 2015
52.33538
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24100000
Jan 8, 2015
52.385586
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24100000
Jan 7, 2015
51.390757
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24100000
Jan 6, 2015
51.522089
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16600000
Jan 5, 2015
52.073762
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1700000
May 15, 2013
54.604031
--
1700000
May 14, 2013
54.546044
--
1700000
May 13, 2013
54.456937
--
1700000
May 10, 2013
54.456812
--
1700000
May 9, 2013
54.777482
--
1700000
May 8, 2013
55.053103
--
1700000
May 7, 2013
54.430456
--
1700000
May 6, 2013
53.977565
--
1700000
May 3, 2013
54.041181
--
1700000
May 2, 2013
53.693161
--
1700000
May 1, 2013
53.93185
--
1700000
Apr 30, 2013
54.074906
--
1700000
Apr 29, 2013
53.589888
--
1700000
Apr 26, 2013
53.216467
--
1700000
Apr 25, 2013
53.245815
--
1700000
Apr 24, 2013
52.800432
--
1700000
Apr 23, 2013
52.276347
--
1700000
Apr 22, 2013
51.776786
--
1700000
Apr 19, 2013
51.670341
--
1700000
Apr 18, 2013
51.393984
--
1700000
Apr 17, 2013
51.545155
--
1700000
Apr 16, 2013
52.04547
--
1700000
Apr 15, 2013
52.145002
--
1700000
Apr 12, 2013
52.786155
--
1700000
Apr 11, 2013
53.110232
--
1700000
Apr 10, 2013
52.601827
--
1700000
Apr 9, 2013
51.912753
--
1700000
Apr 8, 2013
51.57147
--
1700000
Apr 5, 2013
51.423359
--
1700000
Apr 4, 2013
51.519464
--
1700000
Apr 3, 2013
51.974828
--
1700000
Apr 2, 2013
52.11514
--
1700000
Apr 1, 2013
51.949862
--
1700000
Mar 28, 2013
52.193612
--
1700000
Mar 27, 2013
52.030264
--
1700000
Mar 26, 2013
52.129174
--
1700000
Mar 25, 2013
52.040382
--
1600000
Mar 22, 2013
52.13783
--
1600000
Mar 21, 2013
52.187763
--
1600000
Mar 20, 2013
52.282478
--
1600000
Mar 19, 2013
52.110704
--
1600000
Mar 18, 2013
52.307896
--
1600000
Mar 15, 2013
52.980565
--
1600000
Mar 14, 2013
52.679528
--
1600000
Mar 13, 2013
52.320535
--
1600000
Mar 12, 2013
52.655675
--
1600000
Mar 11, 2013
52.717078
--
1600000
Mar 8, 2013
52.53419
--
1600000
Mar 7, 2013
52.411097
--
1600000
Mar 6, 2013
52.352645
--
1600000
Mar 5, 2013
52.145129
--
1600000
Mar 4, 2013
51.567599
--
1600000
Mar 1, 2013
51.70333
--
1600000
Feb 28, 2013
52.01277
--
1600000
Feb 27, 2013
51.567485
--
1600000
Feb 26, 2013
51.278709
--
1600000
Feb 25, 2013
51.900856
--
1600000
Feb 22, 2013
51.768401
--
1500000
Feb 21, 2013
51.561616
--
1500000
Feb 20, 2013
52.48808
--
1500000
Feb 19, 2013
52.47508
--
1500000
Feb 15, 2013
52.031651
--
1500000
Feb 14, 2013
52.247185
--
1500000
Feb 13, 2013
52.390302
--
1500000
Feb 12, 2013
52.341895
--
1500000
Feb 11, 2013
51.909134
--
1500000
Feb 8, 2013
52.185554
--
1500000
Feb 7, 2013
51.92666
--
1500000
Feb 6, 2013
52.25996
--
1500000
Feb 5, 2013
52.112886
--
1500000
Feb 4, 2013
52.301766
--
1500000
Feb 1, 2013
52.804735
--
1500000
Jan 31, 2013
52.498091
--
1500000
Jan 30, 2013
52.60759
--
1500000
Jan 29, 2013
52.534327
--
1500000
Jan 28, 2013
52.211571
--
1500000
Jan 25, 2013
52.360404
--
1500000
Jan 24, 2013
52.10018
--
1500000
Jan 23, 2013
51.983295
--
1500000
Jan 22, 2013
52.12242
--
1500000
Jan 18, 2013
51.995711
--
1500000
Jan 17, 2013
51.921451
--
1500000
Jan 16, 2013
51.715779
--
1500000
Jan 15, 2013
51.957696
--
1400000
Jan 14, 2013
51.934141
--
1400000
Jan 11, 2013
51.917677
--
1400000
Jan 10, 2013
51.773143
--
1400000
Jan 9, 2013
51.359577
--
1400000
Jan 8, 2013
51.152781
--
1300000
Jan 7, 2013
51.395325
--
1300000
Jan 4, 2013
51.442655
--
1300000
Jan 3, 2013
51.364223
--
1300000
Jan 2, 2013
51.411913
--
1300000
Dec 31, 2012
50.476002
--
1300000
Dec 28, 2012
50.448487
--
1300000
Dec 27, 2012
50.467063
--
1300000
Dec 26, 2012
50.352454
--
1300000
Dec 24, 2012
50.222649
--
1300000
Dec 21, 2012
50.283335
--
1300000
Dec 20, 2012
50.639924
--
1300000
Dec 19, 2012
50.684515
--
1300000
Dec 18, 2012
50.254375
0.172441
1300000
Dec 17, 2012
50.07875
--
1300000
Dec 14, 2012
49.994286
--
1300000
Dec 13, 2012
49.93201
--
1300000
Dec 12, 2012
49.929309
--
1300000
Dec 11, 2012
49.711476
--
1300000
Dec 10, 2012
49.444122
--
1300000
Dec 7, 2012
49.335056
--
1300000
Dec 6, 2012
49.325984
--
1300000
Dec 5, 2012
49.190101
--
1300000
Dec 4, 2012
49.065224
--
1300000
Dec 3, 2012
49.01253
--
1300000
Nov 30, 2012
48.872993
--
1300000
Nov 29, 2012
48.815715
--
1300000
Nov 28, 2012
48.213082
--
1300000
Nov 27, 2012
48.320775
--
1300000
Nov 26, 2012
48.310902
--
1300000
Nov 23, 2012
48.354573
--
1300000
Nov 21, 2012
47.478099
--
1300000
Nov 20, 2012
47.392297
--
1300000
Nov 19, 2012
47.388044
--
1300000
Nov 16, 2012
46.432952
--
1300000
Nov 15, 2012
46.69663
--
1300000
Nov 14, 2012
46.891045
--
1300000
Nov 13, 2012
47.216253
--
1300000
Nov 12, 2012
47.299447
--
1300000
Nov 9, 2012
47.438548
--
1300000
Nov 8, 2012
47.576358
--
1300000
Nov 7, 2012
47.940696
--
1300000
Nov 6, 2012
48.271924
--
1300000
Nov 5, 2012
48.067557
--
1300000
Nov 2, 2012
48.325554
--
1300000
Nov 1, 2012
48.320909
--
1300000
Oct 31, 2012
48.023947
--
1300000
Oct 26, 2012
47.922766
--
1300000
Oct 25, 2012
48.144233
--
1300000
Oct 24, 2012
47.959707
--
1300000
Oct 23, 2012
47.928355
--
1300000
Oct 22, 2012
48.676717
--
1300000
Oct 19, 2012
48.739452
--
1300000
Oct 18, 2012
49.14607
--
1300000
iShares Core MSCI Total International Stock ETF
Fund Inception
18-Oct-2012
Month End Date
Monthly Total (NAV) Return
Oct 31, 2012
--
Nov 30, 2012
1.77
Dec 31, 2012
3.65
Jan 31, 2013
4
Feb 28, 2013
-0.9299999999999999
Mar 31, 2013
0.35000000000000003
Apr 30, 2013
3.5999999999999996
May 31, 2013
-2.29
Jun 30, 2013
-4.3
Jul 31, 2013
4.45
Aug 31, 2013
-1.27
Sep 30, 2013
7.01
Oct 31, 2013
3.61
Nov 30, 2013
0.13999999999999999
Dec 31, 2013
1.02
Jan 31, 2014
-4.29
Feb 28, 2014
5.05
Mar 31, 2014
0.28
Apr 30, 2014
1.16
May 31, 2014
1.9
Jun 30, 2014
1.74
Jul 31, 2014
-1.09
Aug 31, 2014
0.54
Sep 30, 2014
-5.04
Oct 31, 2014
-1.12
Nov 30, 2014
0.56
Dec 31, 2014
-3.27
Jan 31, 2015
-0.19
Feb 28, 2015
5.35
Mar 31, 2015
-1.55
Apr 30, 2015
5.14
May 31, 2015
-1.34
Jun 30, 2015
-2.67
Jul 31, 2015
-0.51
Aug 31, 2015
-7.31
Sep 30, 2015
-4.42
Oct 31, 2015
7.24
Nov 30, 2015
-1.9
Dec 31, 2015
-1.58
Jan 31, 2016
-6.9
Feb 29, 2016
-0.89
Mar 31, 2016
8.219999999999999
Apr 30, 2016
2.73
May 31, 2016
-1.51
Jun 30, 2016
-1.72
Jul 31, 2016
5.07
Aug 31, 2016
0.53
Sep 30, 2016
1.39
Oct 31, 2016
-1.64
Nov 30, 2016
-2.39
Dec 31, 2016
2.51
Jan 31, 2017
3.64
Feb 28, 2017
1.76
Mar 31, 2017
2.51
Apr 30, 2017
2.32
May 31, 2017
3.16
Jun 30, 2017
0.35
Jul 31, 2017
3.66
Aug 31, 2017
0.59
Sep 30, 2017
1.91
Oct 31, 2017
1.89
Nov 30, 2017
0.9
Dec 31, 2017
2.37
Jan 31, 2018
5.51
Feb 28, 2018
-4.61
Mar 31, 2018
-1.76
Apr 30, 2018
1.75
May 31, 2018
-2.11
Jun 30, 2018
-1.98
Jul 31, 2018
2.15
Aug 31, 2018
-1.92
Sep 30, 2018
0.27
Oct 31, 2018
-8.37
Nov 30, 2018
0.83
Dec 31, 2018
-4.62
Jan 31, 2019
7.66
Feb 28, 2019
1.93
Mar 31, 2019
0.56
Apr 30, 2019
2.61
May 31, 2019
-5.3
Jun 30, 2019
5.88
Jul 31, 2019
-1.13
Aug 31, 2019
-3.05
Sep 30, 2019
2.55
Oct 31, 2019
3.56
Nov 30, 2019
1.01
Dec 31, 2019
4.39
Jan 31, 2020
-2.78
Feb 29, 2020
-8.07
Mar 31, 2020
-15.09
Apr 30, 2020
7.96
May 31, 2020
3.92
Jun 30, 2020
4.34
Jul 31, 2020
4.5
Aug 31, 2020
4.55
Sep 30, 2020
-2.3
Oct 31, 2020
-2.2
Nov 30, 2020
13.47
Dec 31, 2020
5.62
Jan 31, 2021
0.19
Feb 28, 2021
2.18
Mar 31, 2021
1.42
Apr 30, 2021
3.21
May 31, 2021
2.86
Jun 30, 2021
-0.45
Jul 31, 2021
-1.27
Aug 31, 2021
1.73
Sep 30, 2021
-3.47
Oct 31, 2021
2.72
Nov 30, 2021
-4.46
Dec 31, 2021
3.94
Jan 31, 2022
-2.95
Feb 28, 2022
-3.14
Mar 31, 2022
-0.33
Apr 30, 2022
-6.37
May 31, 2022
1.35
Jun 30, 2022
-8.5
Jul 31, 2022
3.85
Aug 31, 2022
-4.17
Sep 30, 2022
-10.11
Oct 31, 2022
3.58
Nov 30, 2022
13.46
Dec 31, 2022
-2.22
Jan 31, 2023
8.55
Feb 28, 2023
-4.14
Mar 31, 2023
2.72
Apr 30, 2023
1.79
May 31, 2023
-3.49
Jun 30, 2023
4.39
Jul 31, 2023
3.88
Aug 31, 2023
-4.46
Sep 30, 2023
-3.41
Oct 31, 2023
-3.57
Nov 30, 2023
8.5
Dec 31, 2023
5.16
Jan 31, 2024
-1.79
Feb 29, 2024
3.09
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
1.048395
1.048395
0
0
0
Jun 8, 2023
Jun 7, 2023
Jun 13, 2023
0.981518
0.981518
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.489989
0.489989
0
0
0
Jun 10, 2022
Jun 9, 2022
Jun 15, 2022
0.948086
0.948086
0
0
0
Dec 31, 2021
Dec 30, 2021
Jan 5, 2022
0.085559
0.085559
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
1.273478
1.273478
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.851785
0.851785
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.706631
0.706631
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.534974
0.534974
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.977473
0.977473
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.937083
0.937083
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.685509
0.685509
0
0
0
Jun 20, 2018
Jun 19, 2018
Jun 25, 2018
0.891203
0.891203
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
0.778264
0.778264
0
0
0
Jun 22, 2017
Jun 20, 2017
Jun 26, 2017
0.738831
0.738831
0
0
0
Dec 23, 2016
Dec 21, 2016
Dec 28, 2016
0.546619
0.546619
0
0
0
Jun 24, 2016
Jun 22, 2016
Jun 28, 2016
0.754148
0.754148
0
0
0
Dec 23, 2015
Dec 21, 2015
Dec 28, 2015
0.573943
0.573943
0
0
0
Jun 29, 2015
Jun 25, 2015
Jul 1, 2015
0.81548
0.81548
0
0
0
Dec 19, 2014
Dec 17, 2014
Dec 24, 2014
0.606632
0.606632
0
0
0
Jun 27, 2014
Jun 25, 2014
Jul 2, 2014
0.964891
0.964891
0
0
0
Dec 20, 2013
Dec 18, 2013
Dec 30, 2013
0.321554
0.321554
0
0
0
Jul 1, 2013
Jun 27, 2013
Jul 5, 2013
0.875155
0.875155
0
0
0
Dec 20, 2012
Dec 18, 2012
Dec 27, 2012
0.172441
0.172441
0
0
0