Companies:
10,645
total market cap:
C$191.623 T
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Account
iShares Core MSCI EAFE ETF
IEFA
#10
ETF rank
C$234.73 B
Marketcap
๐บ๐ธ US
Market
C$127.84
Share price
0.17%
Change (1 day)
24.63%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
iShares Core MSCI EAFE ETF (IEFA)
seeks to track the
MSCI EAFE Investable Market Index
, providing broad exposure to large-, mid-, and small-cap companies in developed markets outside the U.S. and Canada. It includes stocks from Europe, Australasia, and the Far East.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core MSCI EAFE ETF - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
2618
Full holdings list
Weight %
Name
Ticker
Shares Held
2.14%
ASML HOLDING NV
ASML
2662621.00
1.25%
ROCHE HOLDING PAR AG
ROG
4826438.00
1.16%
HSBC HOLDINGS PLC
HSBA
118253297.00
1.13%
ASTRAZENECA PLC
AZN
10643152.00
1.12%
NOVARTIS AG
NOVN
13030190.00
0.97%
NESTLE SA
NESN
17661635.00
0.95%
SAP
SAP
7158276.00
0.92%
SIEMENS N AG
SIE
5208535.00
0.87%
SHELL PLC
SHEL
39735114.00
0.87%
TOYOTA MOTOR CORP
7203
64962625.00
0.84%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
78506000.00
0.77%
NOVO NORDISK CLASS B
NOVO B
22090318.00
0.74%
BANCO SANTANDER SA
SAN
102377345.00
0.70%
LVMH
MC
1717128.00
0.68%
COMMONWEALTH BANK OF AUSTRALIA
CBA
11474118.00
0.68%
BHP GROUP LTD
BHP
34806345.00
0.68%
ALLIANZ
ALV
2636586.00
0.61%
UBS GROUP AG
UBSG
21897260.00
0.61%
HITACHI LTD
6501
31435700.00
0.60%
SCHNEIDER ELECTRIC
SU
3764776.00
0.59%
AIRBUS GROUP
AIR
4080742.00
0.59%
SONY GROUP CORP
6758
42197600.00
0.58%
ROLLS-ROYCE HOLDINGS PLC
RR.
57869753.00
0.57%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
39595318.00
0.57%
UNILEVER PLC
ULVR
14959259.00
0.56%
IBERDROLA SA
IBE
43645906.00
0.55%
TOTALENERGIES
TTE
13658723.00
0.54%
SAFRAN SA
SAF
2475291.00
0.51%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
25061100.00
0.51%
BRITISH AMERICAN TOBACCO
BATS
14921728.00
0.49%
SIEMENS ENERGY N AG
ENR
5318024.00
0.49%
ABB LTD
ABBN
10975904.00
0.48%
TOKYO ELECTRON LTD
8035
3070200.00
0.47%
UNICREDIT
UCG
9614435.00
0.46%
DEUTSCHE TELEKOM N AG
DTE
25135063.00
0.46%
AIA GROUP LTD
1299
72324200.00
0.44%
LOREAL SA
OR
1651523.00
0.43%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
3690302.00
0.43%
ADVANTEST CORP
6857
5260700.00
0.43%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
3971646.00
0.42%
MIZUHO FINANCIAL GROUP INC
8411
17050070.00
0.42%
RIO TINTO PLC
RIO
7846049.00
0.41%
SANOFI SA
SAN
7586214.00
0.41%
ZURICH INSURANCE GROUP AG
ZURN
994917.00
0.41%
BNP PARIBAS SA
BNP
6903715.00
0.41%
RHEINMETALL AG
RHM
315973.00
0.40%
GLAXOSMITHKLINE
GSK
27921329.00
0.40%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
22013000.00
0.39%
INTESA SANPAOLO
ISP
97279638.00
0.39%
DBS GROUP HOLDINGS LTD
D05
14345490.00
0.39%
ESSILORLUXOTTICA SA
EL
2069370.00
0.38%
BP PLC
BP.
108044769.00
0.38%
SOFTBANK GROUP CORP
9984
26249200.00
0.37%
BARCLAYS PLC
BARC
96382144.00
0.36%
WESTPAC BANKING CORPORATION CORP
WBC
23436456.00
0.35%
NATIONAL AUSTRALIA BANK LTD
NAB
20966345.00
0.35%
ING GROEP NV
INGA
20677551.00
0.34%
ENEL
ENEL
55400397.00
0.34%
BAE SYSTEMS PLC
BA.
20643169.00
0.34%
MITSUBISHI CORP
8058
22083600.00
0.33%
LLOYDS BANKING GROUP PLC
LLOY
403077767.00
0.32%
MITSUI LTD
8031
16931400.00
0.32%
SPOTIFY TECHNOLOGY SA
SPOT
1073335.00
0.32%
NATIONAL GRID PLC
NG.
33666732.00
0.32%
HERMES INTERNATIONAL
RMS
217971.00
0.32%
PROSUS NV CLASS N
PRX
8987429.00
0.32%
AXA SA
CS
11963102.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
892938.00
0.31%
ITOCHU CORP
8001
40699600.00
0.31%
RECRUIT HOLDINGS LTD
6098
9631800.00
0.30%
FAST RETAILING LTD
9983
1305600.00
0.30%
INDUSTRIA DE DISENO TEXTIL SA
ITX
7730405.00
0.30%
RELX PLC
REL
12528899.00
0.30%
ANZ GROUP HOLDINGS LTD
ANZ
20386485.00
0.30%
KEYENCE CORP
6861
1326000.00
0.29%
NINTENDO LTD
7974
7570400.00
0.29%
NATWEST GROUP PLC
NWG
55297850.00
0.28%
DEUTSCHE BANK AG
DBK
12722470.00
0.28%
GLENCORE PLC
GLEN
69195282.00
0.28%
ANHEUSER-BUSCH INBEV SA
ABI
6755015.00
0.27%
TOKIO MARINE HOLDINGS INC
8766
12568800.00
0.27%
INVESTOR CLASS B
INVE B
12443795.00
0.27%
VINCI SA
DG
3401858.00
0.26%
INFINEON TECHNOLOGIES AG
IFX
8930645.00
0.25%
WESFARMERS LTD
WES
7787662.00
0.25%
HONG KONG EXCHANGES AND CLEARING L
388
7673400.00
0.25%
NORDEA BANK
NDA FI
21339277.00
0.24%
MITSUBISHI ELECTRIC CORP
6503
13050800.00
0.24%
SHIN ETSU CHEMICAL LTD
4063
11564400.00
0.24%
CSL LTD
CSL
3327682.00
0.23%
SOCIETE GENERALE SA
GLE
4875410.00
0.23%
ATLAS COPCO CLASS A
ATCO A
18478028.00
0.23%
DSV
DSV
1398982.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
3217278.00
0.22%
RECKITT BENCKISER GROUP PLC
RKT
4645465.00
0.22%
HOYA CORP
7741
2364700.00
0.22%
VOLVO CLASS B
VOLV B
10866742.00
0.22%
OVERSEA-CHINESE BANKING LTD
O39
23279300.00
0.21%
DEUTSCHE POST AG
DHL
6566752.00
0.21%
KDDI CORP
9433
20922800.00
0.21%
ANGLO AMERICAN PLC
AAL
7686844.00
0.21%
DANONE SA
BN
4437467.00
0.21%
ENGIE SA
ENGI
12544032.00
0.21%
COMPASS GROUP PLC
CPG
11592714.00
0.21%
MACQUARIE GROUP LTD DEF
MQG
2480155.00
0.20%
ARGENX
ARGX
422878.00
0.20%
DIAGEO PLC
DGE
15269160.00
0.20%
HOLCIM LTD AG
HOLN
3502950.00
0.20%
NEC CORP
6701
9298100.00
0.20%
LONZA GROUP AG
LONN
481785.00
0.20%
TAKEDA PHARMACEUTICAL LTD
4502
10755580.00
0.20%
BAYER AG
BAYN
6736319.00
0.20%
FUJITSU LTD
6702
12071900.00
0.20%
CAIXABANK SA
CABK
26850772.00
0.20%
MERCEDES-BENZ GROUP N AG
MBG
4921178.00
0.20%
STANDARD CHARTERED PLC
STAN
13472830.00
0.19%
BASF N
BAS
6097698.00
0.19%
SEA ADS REPRESENTING LTD CLASS A
SE
2628396.00
0.19%
SWISS RE AG
SREN
2044726.00
0.19%
DEUTSCHE BOERSE AG
DB1
1291591.00
0.19%
MARUBENI CORP
8002
9690000.00
0.18%
HALEON PLC
HLN
61249603.00
0.18%
E.ON N
EOAN
15378576.00
0.18%
JAPAN TOBACCO INC
2914
8258000.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA
SGO
3101919.00
0.18%
3I GROUP PLC
III
6744390.00
0.18%
SUMITOMO CORP
8053
7461800.00
0.17%
FERRARI NV
RACE
864661.00
0.17%
GOODMAN GROUP UNITS
GMG
14053724.00
0.17%
ADYEN NV
ADYEN
172913.00
0.17%
ALCON AG
ALC
3408304.00
0.17%
PRUDENTIAL PLC
PRU
17798893.00
0.16%
ASSA ABLOY B
ASSA B
6921783.00
0.16%
ASM INTERNATIONAL NV
ASM
320810.00
0.16%
ENI
ENI
13740232.00
0.16%
FANUC CORP
6954
6406900.00
0.16%
SANDVIK
SAND
7329315.00
0.16%
LEGRAND SA
LR
1807319.00
0.16%
SOFTBANK CORP
9434
193596000.00
0.16%
RWE AG
RWE
4331719.00
0.16%
RIO TINTO LTD
RIO
2575365.00
0.15%
EXPERIAN PLC
EXPN
6292199.00
0.15%
ERSTE GROUP BANK AG
EBS
2116012.00
0.15%
HONDA MOTOR LTD
7267
25326200.00
0.15%
UCB SA
UCB
868451.00
0.15%
TESCO PLC
TSCO
45058983.00
0.15%
SSE PLC
SSE
8132446.00
0.15%
GIVAUDAN SA
GIVN
63177.00
0.15%
DAIICHI SANKYO LTD
4568
12339400.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
10303750.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
7889178.00
0.15%
HEIDELBERG MATERIALS AG
HEI
923697.00
0.14%
UNITED OVERSEAS BANK LTD
U11
8504200.00
0.14%
CHUGAI PHARMACEUTICAL LTD
4519
4607400.00
0.14%
MURATA MANUFACTURING LTD
6981
11436000.00
0.14%
ORIX CORP
8591
7908700.00
0.14%
FERROVIAL
FER
3565874.00
0.14%
KONINKLIJKE AHOLD DELHAIZE NV
AD
6121044.00
0.14%
DISCO CORP
6146
634400.00
0.14%
NOKIA
NOKIA
36347968.00
0.14%
PANASONIC HOLDINGS CORP
6752
16033300.00
0.14%
KOMATSU LTD
6301
6509600.00
0.14%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
10377784.00
0.13%
AEON LTD
8267
15323545.00
0.13%
ASSICURAZIONI GENERALI
G
5760216.00
0.13%
DAIKIN INDUSTRIES LTD
6367
1808700.00
0.13%
SANDOZ GROUP AG
SDZ
2871853.00
0.13%
DANSKE BANK
DANSKE
4493047.00
0.13%
SWEDBANK
SWED A
5779001.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
8765900.00
0.13%
COMMERZBANK AG
CBK
5397413.00
0.13%
WOODSIDE ENERGY GROUP LTD
WDS
13532161.00
0.13%
IMPERIAL BRANDS PLC
IMB
5351282.00
0.13%
PRYSMIAN
PRY
1935924.00
0.13%
SOMPO HOLDINGS INC
8630
6091800.00
0.13%
ORANGE SA
ORA
12640106.00
0.12%
AMADEUS IT GROUP SA
AMS
3109939.00
0.12%
KBC GROEP
KBC
1560439.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
155390.00
0.12%
ADIDAS N AG
ADS
1171760.00
0.12%
SWISS LIFE HOLDING AG
SLHN
194959.00
0.12%
BANK HAPOALIM BM
POLI
8473006.00
0.12%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
4907700.00
0.12%
GALDERMA GROUP N AG
GALD
1064558.00
0.12%
DAI-ICHI LIFE HOLDINGS INC
8750
24101800.00
0.12%
MITSUI FUDOSAN LTD
8801
18166000.00
0.12%
SEVEN & I HOLDINGS LTD
3382
14239600.00
0.12%
ASHTEAD GROUP PLC
AHT
2915026.00
0.12%
RYANAIR HOLDINGS PLC
RYA
5826989.00
0.12%
NTT INC
9432
199093500.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
21244634.00
0.12%
FUJIKURA LTD
5803
1731900.00
0.12%
THALES SA
HO
639194.00
0.11%
VESTAS WIND SYSTEMS
VWS
6925188.00
0.11%
SIKA AG
SIKA
1037823.00
0.11%
ATLAS COPCO CLASS B
ATCO B
10569992.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
2780128.00
0.11%
BMW AG
BMW
1879999.00
0.11%
JAPAN POST BANK LTD
7182
12137100.00
0.11%
SAMPO CLASS A
SAMPO
16534234.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
9532904.00
0.11%
AVIVA PLC
AV.
20680074.00
0.11%
RENESAS ELECTRONICS CORP
6723
12050500.00
0.11%
NOMURA HOLDINGS INC
8604
20636100.00
0.11%
UNIVERSAL MUSIC GROUP NV
UMG
7547403.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
52000800.00
0.11%
ERICSSON B
ERIC B
19142138.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
7312800.00
0.11%
VODAFONE GROUP PLC
VOD
133437571.00
0.11%
FORTESCUE LTD
FMG
11609602.00
0.10%
GEBERIT AG
GEBN
233983.00
0.10%
SAAB CLASS B
SAAB B
2205209.00
0.10%
AERCAP HOLDINGS NV
AER
1212268.00
0.10%
TOYOTA TSUSHO CORP
8015
4731600.00
0.10%
ASTELLAS PHARMA INC
4503
12369700.00
0.10%
CANON INC
7751
5895300.00
0.10%
KONE
KNEBV
2390304.00
0.10%
WOOLWORTHS GROUP LTD
WOW
8333812.00
0.10%
BRIDGESTONE CORP
5108
7772600.00
0.10%
OTSUKA HOLDINGS LTD
4578
2978400.00
0.10%
EUR CASH
EUR
143663878.00
0.10%
DNB BANK
DNB
5964786.00
0.10%
TDK CORP
6762
13355000.00
0.10%
DENSO CORP
6902
11978800.00
0.10%
CAPGEMINI
CAP
1066881.00
0.10%
EAST JAPAN RAILWAY
9020
6585100.00
0.10%
KERING SA
KER
513432.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
369593.00
0.10%
IHI CORP
7013
7082000.00
0.10%
ARCELORMITTAL SA
MT
3213022.00
0.10%
MICHELIN
ML
4599219.00
0.10%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1405616.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
2893806.00
0.09%
HEXAGON CLASS B
HEXA B
14243620.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
3245836.00
0.09%
WOLTERS KLUWER NV
WKL
1593474.00
0.09%
FUJIFILM HOLDINGS CORP
4901
7644700.00
0.09%
PUBLICIS GROUPE SA
PUB
1563087.00
0.09%
SMC (JAPAN) CORP
6273
389400.00
0.09%
SUZUKI MOTOR CORP
7269
10812200.00
0.09%
RESONA HOLDINGS INC
8308
14268538.00
0.09%
CYBER ARK SOFTWARE LTD
CYBR
350375.00
0.09%
HEINEKEN NV
HEIA
1963531.00
0.09%
NOVOZYMES B
NSIS B
2405711.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
5264446.00
0.09%
VEOLIA ENVIRON. SA
VIE
4420433.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
9913520.00
0.09%
AENA SME SA
AENA
5151525.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
19219516.00
0.09%
REPSOL SA
REP
7827803.00
0.09%
NEXT PLC
NXT
805233.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
10384000.00
0.09%
AIB GROUP PLC
A5G
13685923.00
0.09%
CREDIT AGRICOLE SA
ACA
7236844.00
0.09%
VONOVIA SE
VNA
5174246.00
0.09%
ENEOS HOLDINGS INC
5020
18578950.00
0.09%
AJINOMOTO INC
2802
6235100.00
0.09%
ARISTOCRAT LEISURE LTD
ALL
3828019.00
0.09%
ELBIT SYSTEMS LTD
ESLT
202282.00
0.09%
EVOLUTION MINING LTD
EVN
14328406.00
0.09%
NEBIUS NV CLASS A
NBIS
1447788.00
0.09%
BRAMBLES LTD
BXB
9385766.00
0.08%
ABN AMRO BANK NV
ABN
3980117.00
0.08%
CENTRAL JAPAN RAILWAY
9022
5292000.00
0.08%
NIPPON STEEL CORP
5401
32922240.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
13589982.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
39534315.00
0.08%
NN GROUP NV
NN
1824450.00
0.08%
JAPAN POST HOLDINGS LTD
6178
11999000.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
1008107.00
0.08%
GENMAB
GMAB
419051.00
0.08%
QBE INSURANCE GROUP LTD
QBE
10322729.00
0.08%
TOYOTA INDUSTRIES CORP
6201
1113300.00
0.08%
BPER BANCA
BPE
9989784.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
551694.00
0.08%
KIOXIA HOLDINGS CORP
285A
1301000.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1249591.00
0.08%
CHF CASH
CHF
106988396.00
0.08%
WARTSILA
WRT1V
3471276.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
4273100.00
0.08%
ANTOFAGASTA PLC
ANTO
2753327.00
0.08%
STELLANTIS NV
STLAM
13742463.00
0.08%
SWISSCOM AG
SCMN
176215.00
0.08%
BANCO DE SABADELL SA
SAB
35261020.00
0.08%
SGS SA
SGSN
1122447.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
25898000.00
0.08%
STMICROELECTRONICS NV
STMPA
4638409.00
0.08%
TECHTRONIC INDUSTRIES LTD
669
10127000.00
0.08%
ORIENTAL LAND LTD
4661
7398900.00
0.08%
EQT
EQT
3298544.00
0.08%
BOLIDEN
BOL
1983839.00
0.08%
EQUINOR
EQNR
5127559.00
0.08%
COLES GROUP LTD
COL
9193101.00
0.08%
HALMA PLC
HLMA
2607799.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1447911.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
3823700.00
0.08%
LASERTEC CORP
6920
553000.00
0.08%
MERCK
MRK
878530.00
0.08%
DASSAULT SYSTEMES
DSY
4622813.00
0.07%
KYOCERA CORP
6971
8728200.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
6568808.00
0.07%
KAO CORP
4452
3175900.00
0.07%
KAJIMA CORP
1812
2953200.00
0.07%
TERUMO CORP
4543
9105700.00
0.07%
ESSITY CLASS B
ESSITY B
4145941.00
0.07%
PERNOD RICARD SA
RI
1383629.00
0.07%
ASICS CORP
7936
4814500.00
0.07%
INPEX CORP
1605
5957500.00
0.07%
VAT GROUP AG
VACN
185887.00
0.07%
GBP CASH
GBP
88230706.00
0.07%
EPIROC CLASS A
EPI A
4667628.00
0.07%
JULIUS BAER GRUPPE AG
BAER
1414842.00
0.07%
KONINKLIJKE KPN NV
KPN
26325618.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
2292277.00
0.07%
BANCO BPM
BAMI
7885874.00
0.07%
INFORMA PLC
INF
9100953.00
0.07%
HANNOVER RUECK
HNR1
404624.00
0.07%
JPY CASH
JPY
17716310568.00
0.07%
RENTOKIL INITIAL PLC
RTO
17373749.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
4219400.00
0.07%
ALFA LAVAL
ALFA
1991075.00
0.06%
CLP HOLDINGS LTD
2
11581000.00
0.06%
NITTO DENKO CORP
6988
4749500.00
0.06%
FINECOBANK BANCA FINECO
FBK
4177766.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
10187400.00
0.06%
SECOM LTD
9735
2907500.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
279843.00
0.06%
TAISEI CORP
1801
1046100.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
4029500.00
0.06%
KANSAI ELECTRIC POWER INC
9503
6536300.00
0.06%
TOWER SEMICONDUCTOR LTD
TSEM
779349.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
595028.00
0.06%
HANG SENG BANK LTD
11
5207300.00
0.06%
BT GROUP PLC
BT.A
41586502.00
0.06%
EBARA CORP
6361
3217200.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
502454.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
21166713.00
0.06%
CELLNEX TELECOM SA
CLNX
3455837.00
0.06%
OBAYASHI CORP
1802
4445200.00
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
9661024.00
0.06%
UPM-KYMMENE
UPM
3632737.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
7258.00
0.06%
KONGSBERG GRUPPEN
KOG
3024557.00
0.06%
KUBOTA CORP
6326
6670200.00
0.06%
SCENTRE GROUP
SCG
35319197.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
2599240.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
8430823.00
0.06%
TELEFONICA SA
TEF
25473865.00
0.06%
HENKEL & KGAA PREF AG
HEN3
1151115.00
0.06%
SONOVA HOLDING AG
SOON
345097.00
0.06%
STRAUMANN HOLDING AG
STMN
768182.00
0.06%
NOVA LTD
NVMI
208011.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
1045738.00
0.06%
KERRY GROUP PLC
KRZ
1107643.00
0.06%
SHIONOGI LTD
4507
5206100.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1038200.00
0.06%
ROCHE HOLDING AG
RO
212396.00
0.06%
MONCLER
MONC
1615018.00
0.06%
OLYMPUS CORP
7733
7840200.00
0.06%
ORIGIN ENERGY LTD
ORG
11954903.00
0.06%
OSAKA GAS LTD
9532
2602400.00
0.05%
THE SAGE GROUP PLC
SGE
6687908.00
0.05%
SEKISUI HOUSE LTD
1928
4090200.00
0.05%
SMITH AND NEPHEW PLC
SN.
5632043.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
4095924.00
0.05%
SANTOS LTD
STO
22409663.00
0.05%
SNAM
SRG
13869829.00
0.05%
KONAMI GROUP CORP
9766
695900.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
638.00
0.05%
SUMITOMO METAL MINING LTD
5713
1714100.00
0.05%
NIPPON YUSEN
9101
2820400.00
0.05%
TOKYO GAS LTD
9531
2182100.00
0.05%
BAWAG GROUP AG
BG
560108.00
0.05%
DSM FIRMENICH AG
DSFIR
1169053.00
0.05%
KEPPEL LTD
BN4
10631100.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
841429.00
0.05%
SOUTH32 LTD
S32
31012126.00
0.05%
SUBARU CORP
7270
4001800.00
0.05%
TELSTRA GROUP LTD
TLS
27198479.00
0.05%
IBIDEN LTD
4062
1656000.00
0.05%
SWISS PRIME SITE AG
SPSN
551469.00
0.05%
KINGSPAN GROUP PLC
KRX
1043815.00
0.05%
METSO CORPORATION
METSO
4536044.00
0.05%
SEGRO REIT PLC
SGRO
8841730.00
0.05%
SBI HOLDINGS INC
8473
3875000.00
0.05%
DAIWA SECURITIES GROUP INC
8601
9073500.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
1151000.00
0.05%
CARLSBERG AS CL B
CARL B
639830.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
1120623.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
16911725.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
11261900.00
0.05%
NIDEC CORP
6594
5724700.00
0.05%
KIRIN HOLDINGS LTD
2503
5293400.00
0.05%
COMPUTERSHARE LTD
CPU
3586553.00
0.05%
CENTRICA PLC
CNA
33573492.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
44342505.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
18349019.00
0.05%
SUNCORP GROUP LTD
SUN
7399655.00
0.05%
COCHLEAR LTD
COH
450201.00
0.05%
NORSK HYDRO
NHY
9533303.00
0.05%
AKZO NOBEL NV
AKZA
1176280.00
0.05%
POSTE ITALIANE
PST
3200284.00
0.05%
SMITHS GROUP PLC
SMIN
2314406.00
0.05%
FRESNILLO PLC
FRES
1485778.00
0.05%
ASAHI KASEI CORP
3407
8497800.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
13243200.00
0.05%
ENDESA SA
ELE
2241153.00
0.05%
SINGAPORE EXCHANGE LTD
S68
5778000.00
0.05%
DAIFUKU LTD
6383
2226200.00
0.05%
XERO LTD
XRO
1160323.00
0.05%
T&D HOLDINGS INC
8795
3228400.00
0.05%
EURONEXT NV
ENX
545320.00
0.05%
BANKINTER SA
BKT
4653911.00
0.05%
SYMRISE AG
SY1
908593.00
0.05%
COCA COLA HBC AG
CCH
1483309.00
0.05%
BELIMO N AG
BEAN
69014.00
0.05%
BEIERSDORF AG
BEI
665068.00
0.05%
WEIR GROUP PLC
WEIR
1819052.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
6867300.00
0.05%
POWER ASSETS HOLDINGS LTD
6
10203000.00
0.05%
QIAGEN NV
QIA
1404972.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
4670678.00
0.04%
ASR NEDERLAND NV
ASRNL
1067336.00
0.04%
HONG KONG AND CHINA GAS LTD
3
80563864.00
0.04%
CK ASSET HOLDINGS LTD
1113
13457016.00
0.04%
MELROSE INDUSTRIES PLC
MRO
8780113.00
0.04%
GEA GROUP AG
G1A
1063198.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
14265000.00
0.04%
BUREAU VERITAS SA
BVI
2334835.00
0.04%
ALSTOM SA
ALO
2397935.00
0.04%
PLS GROUP LTD
PLS
22027945.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
324089.00
0.04%
ORSTED A/S
ORSTED
3622611.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
16544022.00
0.04%
COLOPLAST B
COLO B
846946.00
0.04%
PHOENIX FINANCIAL LTD
PHOE
1607066.00
0.04%
ACCOR SA
AC
1341080.00
0.04%
ST JAMESS PLACE PLC
STJ
3688987.00
0.04%
SEVERN TRENT PLC
SVT
1866040.00
0.04%
ADMIRAL GROUP PLC
ADM
1799083.00
0.04%
ENDEAVOUR MINING
EDV
1239630.00
0.04%
SIGMA HEALTHCARE LTD
SIG
35643079.00
0.04%
TELIA COMPANY
TELIA
16161533.00
0.04%
MITSUI OSK LINES LTD
9104
2335400.00
0.04%
SKANSKA B
SKA B
2385736.00
0.04%
NESTE
NESTE
2917024.00
0.04%
LYNAS RARE EARTHS LTD
LYC
6308106.00
0.04%
BOUYGUES SA
EN
1341188.00
0.04%
RYOHIN KEIKAKU LTD
7453
3497600.00
0.04%
DIPLOMA PLC
DPLM
947191.00
0.04%
FORTUM
FORTUM
3103978.00
0.04%
AGEAS SA
AGS
1003955.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
14250687.00
0.04%
MOWI
MOWI
3189972.00
0.04%
EUROFINS SCIENTIFIC
ERF
835442.00
0.04%
FUJI ELECTRIC LTD
6504
958900.00
0.04%
AEGON LTD
AGN
9000388.00
0.04%
TORAY INDUSTRIES INC
3402
9492000.00
0.04%
INTERTEK GROUP PLC
ITRK
1100259.00
0.04%
CHUBU ELECTRIC POWER INC
9502
4708500.00
0.04%
HENNES & MAURITZ
HM B
3447527.00
0.04%
NEXON LTD
3659
2468300.00
0.04%
A P MOLLER MAERSK B
MAERSK B
28434.00
0.04%
EIFFAGE SA
FGR
477827.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
396006.00
0.04%
WH GROUP LTD
288
59043500.00
0.04%
OBIC LTD
4684
2203800.00
0.04%
TELE2 B
TEL2 B
3775832.00
0.04%
BEAZLEY PLC
BEZ
4278294.00
0.04%
IMI PLC
IMI
1792325.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
1499525.00
0.04%
CARREFOUR SA
CA
3989874.00
0.04%
HEINEKEN HOLDING NV
HEIO
905274.00
0.04%
SCREEN HOLDINGS LTD
7735
558300.00
0.04%
SKF B
SKF B
2352869.00
0.04%
JX ADVANCED METALS CORP
5016
3770500.00
0.04%
AISIN CORP
7259
3457300.00
0.04%
RAKUTEN GROUP INC
4755
10529400.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
7686300.00
0.04%
REXEL SA
RXL
1528690.00
0.04%
SHIMIZU CORP
1803
3532100.00
0.04%
BUNZL
BNZL
2220064.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
7142800.00
0.04%
M&G PLC
MNG
15152009.00
0.04%
ORION CLASS B
ORNBV
770223.00
0.04%
MEDIBANK PRIVATE LTD
MPL
19316801.00
0.04%
BLUESCOPE STEEL LTD
BSL
3020048.00
0.04%
AKER BP
AKRBP
2177484.00
0.04%
RESONAC HOLDINGS
4004
1212200.00
0.04%
WISE PLC CLASS A
WISE
4630140.00
0.04%
TELENOR
TEL
4137351.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
16646843.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
26643703.00
0.04%
PSP SWISS PROPERTY AG
PSPN
322009.00
0.04%
ADDTECH CLASS B
ADDT B
1822327.00
0.04%
ISUZU MOTORS LTD
7202
3662700.00
0.04%
ORICA LTD
ORI
3353145.00
0.04%
EVOLUTION
EVO
916578.00
0.03%
WISETECH GLOBAL LTD
WTC
1392291.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
2579055.00
0.03%
TRELLEBORG B
TREL B
1405996.00
0.03%
LIFCO CLASS B
LIFCO B
1634658.00
0.03%
KNORR BREMSE AG
KBX
504728.00
0.03%
SCHINDLER HOLDING AG
SCHN
158258.00
0.03%
ACCELLERON N AG
ACLN
657571.00
0.03%
CONTINENTAL AG
CON
753999.00
0.03%
WEST JAPAN RAILWAY
9021
2831100.00
0.03%
ALS LTD
ALQ
3474706.00
0.03%
TENARIS SA
TEN
2576847.00
0.03%
KLEPIERRE REIT SA
LI
1485594.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
2180809.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
605167.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
2240797.00
0.03%
OMV AG
OMV
972751.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
8844600.00
0.03%
EPIROC CLASS B
EPI B
2505639.00
0.03%
GAMES WORKSHOP GROUP PLC
GAW
230121.00
0.03%
APA GROUP UNITS
APA
9194226.00
0.03%
SHIMANO INC
7309
517800.00
0.03%
SOJITZ CORP
2768
1497200.00
0.03%
MAGNUM ICE CREAM NV
MICC
3355327.00
0.03%
TALANX AG
TLX
443672.00
0.03%
TRYG
TRYG
2182215.00
0.03%
KOKUSAI ELECTRIC CORP
6525
1302900.00
0.03%
SECURITAS B
SECU B
3395205.00
0.03%
SVENSKA CELLULOSA B
SCA B
4226571.00
0.03%
SPIE SA
SPIE
1002645.00
0.03%
ORKLA
ORK
4847986.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
52359540.00
0.03%
CAPCOM LTD
9697
2396500.00
0.03%
MITSUI KINZOKU LIMITED LTD
5706
386700.00
0.03%
ICG PLC
ICG
2000329.00
0.03%
SARTORIUS PREF AG
SRT3
180974.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
3285712.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
2832456.00
0.03%
KONECRANES
KCR
469813.00
0.03%
DASSAULT AVIATION SA
AM
136963.00
0.03%
CAR GROUP LTD
CAR
2653054.00
0.03%
KINGFISHER PLC
KGF
12156668.00
0.03%
TELECOM ITALIA
TIT
79078905.00
0.03%
SINGAPORE AIRLINES LTD
C6L
10489000.00
0.03%
PEARSON PLC
PSON
4100632.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
15359083.00
0.03%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
986434.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
1582900.00
0.03%
MINERAL RESOURCES LTD
MIN
1245652.00
0.03%
EXOR NV
EXO
628784.00
0.03%
HENKEL AG
HEN
654972.00
0.03%
GAZTRANSPORT & TECHNIGAZ SA
GTT
251690.00
0.03%
SCOUT24 N
G24
529001.00
0.03%
JFE HOLDINGS INC
5411
3798400.00
0.03%
SAINSBURY(J) PLC
SBRY
12055596.00
0.03%
MINEBEA MITSUMI INC
6479
2488059.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
1080341.00
0.03%
YASKAWA ELECTRIC CORP
6506
1556100.00
0.03%
EISAI LTD
4523
1795000.00
0.03%
RENAULT SA
RNO
1313796.00
0.03%
ITALGAS
IG
4331370.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
10433071.00
0.03%
SONIC HEALTHCARE LTD
SHL
3185430.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
1663888.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
5916670.00
0.03%
GPT GROUP STAPLED UNITS
GPT
13413382.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
54677.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
1369925.00
0.03%
STOREBRAND
STB
2910519.00
0.03%
NICE LTD
NICE
435184.00
0.03%
BRENNTAG
BNR
847191.00
0.03%
SPIRAX GROUP PLC
SPX
508864.00
0.03%
CHIBA BANK LTD
8331
3917900.00
0.03%
DAI NIPPON PRINTING LTD
7912
2751400.00
0.03%
BARRATT REDROW PLC
BTRW
9480951.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
18068000.00
0.03%
STORA ENSO CLASS R
STERV
4072225.00
0.03%
PRO MEDICUS LTD
PME
400035.00
0.03%
RINGKJOBING LANDBOBANK
RILBA
194134.00
0.03%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
10597300.00
0.03%
ASX LTD
ASX
1329363.00
0.03%
YAMAHA MOTOR LTD
7272
6247000.00
0.03%
MAKITA CORP
6586
1558700.00
0.03%
LY CORP
4689
18888300.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
199955.00
0.03%
YARA INTERNATIONAL
YAR
1127458.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
4838012.00
0.03%
SHISEIDO LTD
4911
2742200.00
0.03%
NITORI HOLDINGS LTD
9843
2757200.00
0.03%
INDUTRADE
INDT
1900887.00
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
2986000.00
0.03%
AGC INC
5201
1341900.00
0.03%
TOPPAN HOLDINGS INC
7911
1620300.00
0.03%
MTR CORPORATION CORP LTD
66
11082500.00
0.03%
NKT
NKT
373441.00
0.03%
NITERRA LTD
5334
1030900.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
8154185.00
0.03%
SANDFIRE RESOURCES LTD
SFR
3505864.00
0.03%
MEBUKI FINANCIAL GROUP INC
7167
6534910.00
0.03%
UNICHARM CORP
8113
7672500.00
0.03%
TIS INC
3626
1508800.00
0.03%
KESKO CLASS B
KESKOB
1925269.00
0.03%
HISCOX LTD
HSX
2284050.00
0.03%
AUTOTRADER GROUP PLC
AUTO
6050230.00
0.03%
HENSOLDT AG
HAG
445924.00
0.03%
REA GROUP LTD
REA
369273.00
0.03%
IG GROUP HOLDINGS PLC
IGG
2498158.00
0.03%
SEKISUI CHEMICAL LTD
4204
2580100.00
0.03%
SWISSQUOTE GROUP HOLDING SA
SQN
80127.00
0.03%
VICINITY CENTRES
VCX
26518662.00
0.03%
TOYO SUISAN LTD
2875
634200.00
0.03%
ACKERMANS & VAN HAAREN NV
ACKB
162159.00
0.03%
JERONIMO MARTINS SA
JMT
1864105.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
1052676.00
0.03%
JB HI-FI LTD
JBH
771577.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
1662200.00
0.03%
HOWDEN JOINERY GROUP PLC
HWDN
3874646.00
0.03%
ZALANDO
ZAL
1552261.00
0.03%
SGH LTD
SGH
1418005.00
0.03%
WHITBREAD PLC
WTB
1208865.00
0.03%
PANDORA
PNDORA
541059.00
0.03%
SHIMADZU CORP
7701
1625800.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
16334209.00
0.03%
SYENSQO NV
SYENS
510599.00
0.03%
GETLINK
GET
2287720.00
0.03%
HAREL INSURANCE INVESTMENTS & FINA
HARL
1027995.00
0.03%
RAMELIUS RESOURCES LTD
RMS
13194857.00
0.03%
JDE PEETS NV
JDEP
1165429.00
0.03%
FOOD & LIFE COMPANIES LTD
3563
781200.00
0.03%
PERSEUS MINING LTD
PRU
10080064.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
138449.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
792209.00
0.03%
IDEMITSU KOSAN LTD
5019
5363240.00
0.03%
BMW PREF AG
BMW3
423964.00
0.03%
KIKKOMAN CORP
2801
4734000.00
0.03%
THYSSENKRUPP AG
TKA
3492235.00
0.03%
THE SWATCH GROUP AG
UHR
202377.00
0.03%
SONY FINANCIAL GROUP INC
8729
42535400.00
0.03%
BURBERRY GROUP PLC
BRBY
2471070.00
0.03%
A P MOLLER MAERSK
MAERSK A
18282.00
0.03%
JYSKE BANK
JYSK
293442.00
0.03%
ELISA
ELISA
985232.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
707884.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
6538700.00
0.02%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
510487.00
0.02%
GALENICA AG
GALE
347203.00
0.02%
AZRIELI GROUP LTD
AZRG
313402.00
0.02%
AUD CASH
AUD
62010208.00
0.02%
LOTTOMATICA GROUP
LTMC
1745014.00
0.02%
BEIJER REF CLASS B
BEIJ B
2760277.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
4894935.00
0.02%
INFRATIL LTD
IFT
6479765.00
0.02%
KINDEN CORP
1944
873400.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
4107220.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
10677429.00
0.02%
INDUSTRIVARDEN A
INDU A
880991.00
0.02%
PERSIMMON PLC
PSN
2198804.00
0.02%
HUB24 LTD
HUB
597302.00
0.02%
SANDS CHINA LTD
1928
17351600.00
0.02%
DCC PLC
DCC
680730.00
0.02%
ELIA GROUP SA
ELI
310894.00
0.02%
FIRST INTERNATIONAL BANK LTD
FIBI
489136.00
0.02%
RENK GROUP AG
R3NK
587465.00
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
17221596.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
10215570.00
0.02%
NEXTDC LTD
NXT
4588556.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
919014.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
17456100.00
0.02%
JAPAN POST INSURANCE LTD
7181
1282000.00
0.02%
GENESIS MINERALS LTD
GMD
7458448.00
0.02%
BARRY CALLEBAUT AG
BARN
24442.00
0.02%
FUKUOKA FINANCIAL GROUP INC
8354
1145380.00
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
51413.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
26797200.00
0.02%
AVOLTA AG
AVOL
653113.00
0.02%
NISSAN MOTOR LTD
7201
15335500.00
0.02%
AURUBIS AG
NDA
220442.00
0.02%
SEIBU HOLDINGS INC
9024
1465900.00
0.02%
IPSEN SA
IPN
253010.00
0.02%
MERLIN PROPERTIES REIT SA
MRL
2734118.00
0.02%
BAYCURRENT INC
6532
983500.00
0.02%
MEIJI HOLDINGS LTD
2269
1688500.00
0.02%
M3 INC
2413
3027700.00
0.02%
GJENSIDIGE FORSIKRING
GJF
1391263.00
0.02%
TOKYU CORP
9005
3406500.00
0.02%
ENTAIN PLC
ENT
4195021.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
11774000.00
0.02%
SINO LAND LTD
83
26284000.00
0.02%
MONDAYCOM LTD
MNDY
299265.00
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
2238300.00
0.02%
MATSUKIYOKARA
3088
2335750.00
0.02%
ANDRITZ AG
ANDR
458672.00
0.02%
TOHO (TOKYO) LTD
9602
740900.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
772053.00
0.02%
SEEK LTD
SEK
2502943.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
48593.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
697378.00
0.02%
ROHM LTD
6963
2359100.00
0.02%
KION GROUP AG
KGX
503763.00
0.02%
DELIVERY HERO
DHER
1321966.00
0.02%
QANTAS AIRWAYS LTD
QAN
5244916.00
0.02%
TECHNOLOGY ONE LTD
TNE
2095336.00
0.02%
BRITISH LAND REIT PLC
BLND
6855186.00
0.02%
BALFOUR BEATTY PLC
BBY
3888564.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
27335405.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
5170809.00
0.02%
GETINGE B
GETI B
1615882.00
0.02%
ABERDEEN GROUP PLC
ABDN
12661947.00
0.02%
ZENSHO HOLDINGS LTD
7550
681600.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
1917700.00
0.02%
EDENRED
EDEN
1665934.00
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
45847.00
0.02%
ISS A S
ISS
994800.00
0.02%
LEG IMMOBILIEN N
LEG
517085.00
0.02%
CTS EVENTIM AG
EVD
436428.00
0.02%
NGK INSULATORS LTD
5333
1576100.00
0.02%
ONO PHARMACEUTICAL LTD
4528
2579800.00
0.02%
IMCD NV
IMCD
403758.00
0.02%
TECHNIP ENERGIES NV
TE
978670.00
0.02%
SSAB CLASS B
SSAB B
4427599.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
4546500.00
0.02%
ACCIONA SA
ANA
175357.00
0.02%
TOKYU FUDOSAN HOLDINGS CORP
3289
3932300.00
0.02%
QUBE HOLDINGS LTD
QUB
11033186.00
0.02%
RIGHTMOVE PLC
RMV
5414543.00
0.02%
KOBE STEEL LTD
5406
2503500.00
0.02%
NEXANS SA
NEX
247114.00
0.02%
HULIC LTD
3003
3184400.00
0.02%
TAYLOR WIMPEY PLC
TW.
24778947.00
0.02%
JOHNSON MATTHEY PLC
JMAT
1133621.00
0.02%
BIOMERIEUX SA
BIM
291397.00
0.02%
YOKOHAMA RUBBER LTD
5101
893400.00
0.02%
INDRA SISTEMAS SA
IDR
561699.00
0.02%
FURUKAWA ELECTRIC LTD
5801
463500.00
0.02%
WHITEHAVEN COAL LTD
WHC
5775598.00
0.02%
SUBSEA SA
SUBC
1551237.00
0.02%
AAK
AAK
1285846.00
0.02%
BABCOCK INTERNATIONAL GROUP PLC
BAB
1765152.00
0.02%
VALMET
VALMT
1035882.00
0.02%
SANRIO LTD
8136
1231200.00
0.02%
NEMETSCHEK
NEM
403305.00
0.02%
TREND MICRO INC
4704
875000.00
0.02%
KYOTO FINANCIAL GROUP INC
5844
1541100.00
0.02%
PROTECTOR FORSIKRING
PROT
636502.00
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
517246.00
0.02%
GEORG FISCHER AG
GF
543707.00
0.02%
WAREHOUSES DE PAUW NV
WDP
1346772.00
0.02%
MONDI PLC
MNDI
3026673.00
0.02%
TEMENOS AG
TEMN
377673.00
0.02%
CONVATEC GROUP PLC
CTEC
11251586.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
719284.00
0.02%
HASEKO CORP
1808
1690000.00
0.02%
SANWA HOLDINGS CORP
5929
1330000.00
0.02%
CRODA INTERNATIONAL PLC
CRDA
926756.00
0.02%
SBM OFFSHORE NV
SBMO
991471.00
0.02%
SUMITOMO FORESTRY LTD
1911
3270400.00
0.02%
DEXUS STAPLED UNITS
DXS
7422413.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
1174800.00
0.02%
PLUS500 LTD
PLUS
613747.00
0.02%
SYSMEX CORP
6869
3475300.00
0.02%
NORDEX
NDX1
921051.00
0.02%
VOESTALPINE AG
VOE
739459.00
0.02%
KAWASAKI KISEN LTD
9107
2422700.00
0.02%
ELIS SA
ELIS
1221955.00
0.02%
KYUSHU ELECTRIC POWER INC
9508
3038800.00
0.02%
SCOR
SCR
1071970.00
0.02%
BILFINGER
GBF
249921.00
0.02%
AMPOL LTD
ALD
1657237.00
0.02%
TUI N AG
TUI1
3221257.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
1335588.00
0.02%
WESTGOLD RESOURCES LTD
WGX
6546056.00
0.02%
HIKARI TSUSHIN INC
9435
121400.00
0.02%
VERBUND AG
VER
467600.00
0.02%
ADECCO GROUP AG
ADEN
1184284.00
0.02%
AZIMUT HOLDING
AZM
784374.00
0.02%
VEND MARKETPLACES ASA
VEND
1159955.00
0.02%
MITSUI CHEMICALS INC
4183
2426400.00
0.02%
CASTELLUM
CAST
2875474.00
0.02%
SCHRODERS PLC
SDR
5437846.00
0.02%
DIETEREN (D) SA
DIE
151214.00
0.02%
SAGAX CLASS B
SAGA B
1580764.00
0.02%
HOCHTIEF AG
HOT
80183.00
0.02%
ALK-ABELLO CLASS B
ALK B
954324.00
0.02%
AMUNDI SA
AMUN
383360.00
0.02%
KURITA WATER INDUSTRIES LTD
6370
721600.00
0.02%
TRITAX BIG BOX REIT PLC
BBOX
15169892.00
0.02%
AL SYDBANK
ALSYDB
375406.00
0.02%
KDX REALTY INVESTMENT REIT CORP
8972
29945.00
0.02%
INVESTEC PLC
INVP
4074301.00
0.02%
WILMAR INTERNATIONAL LTD
F34
13070500.00
0.02%
SKYLARK HOLDINGS LTD
3197
1574500.00
0.02%
RICOH LTD
7752
3705600.00
0.02%
EDP RENOVAVEIS SA
EDPR
2188669.00
0.02%
MAZDA MOTOR CORP
7261
4152600.00
0.02%
AVANZA BANK HOLDING
AZA
876504.00
0.02%
KANDENKO LTD
1942
885300.00
0.02%
BUZZI
BZU
560859.00
0.02%
BROTHER INDUSTRIES LTD
6448
1603400.00
0.02%
HACHIJUNI NAGANO BANK LTD
8359
2688900.00
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
1462700.00
0.02%
OTSUKA CORP
4768
1556800.00
0.02%
CONTACT ENERGY LTD
CEN
5922501.00
0.02%
AEROPORTS DE PARIS SA
ADP
252544.00
0.02%
MISUMI GROUP INC
9962
1965900.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
9334000.00
0.02%
SIEGFRIED HOLDING AG
SFZN
288909.00
0.02%
VAULT MINERALS LTD
VAU
7427985.00
0.02%
DRAX GROUP PLC
DRX
2649592.00
0.02%
OPEN HOUSE GROUP LTD
3288
538700.00
0.02%
SOFINA SA
SOF
110966.00
0.02%
LION FINANCE GROUP PLC
BGEO
248339.00
0.02%
UMICORE SA
UMI
1354561.00
0.02%
IYOGIN HOLDINGS INC
5830
1792100.00
0.02%
SIG GROUP N AG
SIGN
2122889.00
0.02%
OMRON CORP
6645
1246600.00
0.02%
CYBER AGENT INC
4751
3383600.00
0.02%
WIX.COM LTD
WIX
386392.00
0.02%
WPP PLC
WPP
7402478.00
0.02%
LAGERCRANTZ GROUP CLASS B
LAGR B
1435037.00
0.02%
GLP J-REIT REIT
3281
33362.00
0.02%
USS LTD
4732
2794900.00
0.02%
BKW N AG
BKW
155201.00
0.02%
ROYAL UNIBREW
RBREW
337290.00
0.02%
IVECO GROUP NV
IVG
1387489.00
0.02%
WORLEY LTD
WOR
3506699.00
0.02%
A2A
A2A
10723133.00
0.02%
RAKUTEN BANK LTD
5838
674700.00
0.02%
OJI HOLDINGS CORP
3861
5278100.00
0.02%
SERCO GROUP PLC
SRP
7446362.00
0.02%
AUTO1 GROUP
AG1
926938.00
0.02%
REGIS RESOURCES LTD
RRL
5446539.00
0.02%
SUMITOMO CHEMICAL LTD
4005
10183100.00
0.02%
NISSAN CHEMICAL CORP
4021
887700.00
0.02%
SULZER AG
SUN
144094.00
0.02%
SQUARE ENIX HLDG LTD
9684
1689800.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
532095.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
4194176.00
0.02%
DKK CASH
DKK
190845403.00
0.02%
CAMTEK LTD
CAMT
206748.00
0.02%
SODEXO SA
SW
611849.00
0.02%
MERIDIAN ENERGY LTD
MEL
9178338.00
0.02%
TOSOH CORP
4042
1867800.00
0.02%
TSURUHA HOLDINGS INC
3391
1793000.00
0.02%
TOKYO TATEMONO LTD
8804
1295500.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
934800.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
6352500.00
0.02%
DYNO NOBEL LTD
DNL
12675594.00
0.02%
ASMPT LTD
522
2261100.00
0.02%
ICL GROUP LTD
ICL
5545532.00
0.02%
DAIWA HOUSE REIT CORP
8984
33456.00
0.02%
BANCA MEDIOLANUM
BMED
1311523.00
0.02%
BANCA GENERALI
BGN
449137.00
0.02%
BELLWAY PLC
BWY
807693.00
0.02%
NOMURA REAL ESTATE MASTER FUND REI
3462
27182.00
0.02%
MODEC INC
6269
331900.00
0.02%
SAIPEM
SPM
8856348.00
0.02%
INTERPUMP GROUP
IP
532547.00
0.02%
YAKULT HONSHA LTD
2267
1787200.00
0.02%
UNICAJA BANCO SA
UNI
8801114.00
0.02%
CAPRICORN METALS LTD DEF
CMM
2714069.00
0.02%
MAN GROUP PLC
EMG
8255722.00
0.02%
IGO LTD
IGO
4610985.00
0.02%
ZEALAND PHARMA
ZEAL
447156.00
0.02%
OPC ENERGY LTD
OPCE
1156690.00
0.02%
NOF CORP
4403
1473600.00
0.02%
GUNMA BANK LTD
8334
2412100.00
0.02%
BIG SHOPPING CENTERS LTD
BIG
118879.00
0.02%
LOTUS BAKERIES NV
LOTB
2717.00
0.02%
MELISRON LTD
MLSR
211628.00
0.02%
REDEIA CORPORACION SA
RED
1672728.00
0.02%
ALLREAL HOLDING AG
ALLN
104997.00
0.02%
AURIZON HOLDINGS LTD
AZJ
11806113.00
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
3886062.00
0.02%
SWIRE PACIFIC LTD A
19
2995000.00
0.02%
GECINA SA
GFC
311357.00
0.02%
MITSUI E&S LTD
7003
682500.00
0.02%
CITY DEVELOPMENTS LTD
C09
3992600.00
0.02%
GLOBAL E ONLINE LTD
GLBE
775470.00
0.02%
NORDNET
SAVE
946162.00
0.02%
RS GROUP PLC
RS1
3276911.00
0.02%
FREENET AG
FNTN
833467.00
0.02%
TOTO LTD
5332
942000.00
0.02%
AMADA LTD
6113
2215900.00
0.02%
GREATLAND RESOURCES LTD
GGP
3035366.00
0.02%
BC VAUD N
BCVN
207076.00
0.02%
TOKYO OHKA KOGYO LTD
4186
685100.00
0.02%
NIPPON PROLOGIS REIT INC
3283
47652.00
0.02%
AZBIL CORP
6845
3146900.00
0.02%
BECHTLE AG
BC8
556929.00
0.02%
77 BANK LTD
8341
513800.00
0.02%
KEPPEL DC REIT
AJBU
15708293.00
0.02%
CARNIVAL PLC
CCL
958765.00
0.02%
MOBIMO HOLDING AG
MOBN
56637.00
0.02%
AEDIFICA NV
AED
316551.00
0.02%
NH FOODS LTD
2282
601700.00
0.02%
GENTING SINGAPORE LTD
G13
47965800.00
0.02%
KBC ANCORA NV
KBCA
304042.00
0.02%
ROTORK PLC
ROR
5770746.00
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
828500.00
0.02%
KYOWA KIRIN LTD
4151
1643200.00
0.02%
ENDEAVOUR GROUP LTD
EDV
10349878.00
0.02%
UOL GROUP LTD
U14
3372400.00
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
637000.00
0.02%
PALADIN ENERGY LTD
PDN
3002797.00
0.02%
FRONTLINE
FRO
1035515.00
0.02%
EVONIK INDUSTRIES AG
EVK
1763972.00
0.02%
SEATRIUM
5E2
16072987.00
0.02%
COFINIMMO REIT SA
COFB
264267.00
0.02%
FLATEXDEGIRO N
FTK
607769.00
0.02%
AXFOOD
AXFO
794363.00
0.02%
SPAREBANK SR-NORGE
SB1NO
1359610.00
0.02%
ASAHI INTECC LTD
7747
1501800.00
0.02%
JAPAN STEEL WORKS LTD
5631
439000.00
0.02%
HERA
HER
5527891.00
0.02%
RATIONAL AG
RAA
35760.00
0.02%
CEMBRA MONEY BANK LTD
CMBN
209464.00
0.02%
INPOST SA
INPST
1690109.00
0.02%
BOLLORE
BOL
4730289.00
0.02%
GRIFOLS SA CLASS A
GRF
2129372.00
0.02%
STEADFAST GROUP LTD
SDF
7323552.00
0.02%
SALMAR
SALM
475472.00
0.02%
VENTURE CORPORATION LTD
V03
2016600.00
0.02%
INCHCAPE PLC
INCH
2435097.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
310053.00
0.02%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
15405360.00
0.02%
HORIBA LTD
6856
227300.00
0.02%
SEIKO EPSON CORP
6724
2026200.00
0.02%
TELEPERFORMANCE
TEP
374644.00
0.02%
DENTSU GROUP INC
4324
1343200.00
0.02%
KINTETSU GROUP HOLDINGS LTD
9041
1252700.00
0.02%
DOWNER EDI LTD
DOW
4689417.00
0.02%
QINETIQ GROUP PLC
QQ.
3584264.00
0.02%
ENAGAS SA
ENG
1616841.00
0.02%
SAPPORO HOLDINGS LTD
2501
2404800.00
0.02%
NISSIN FOODS HOLDINGS LTD
2897
1319300.00
0.02%
COMSYS HOLDINGS CORP
1721
814500.00
0.02%
VENTIA SERVICES GROUP LTD
VNT
6085764.00
0.02%
SPAREBANK SMNS
MING
1285747.00
0.02%
MAPLETREE LOGISTICS TRUST UNITS
M44U
23994179.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
98848.00
0.01%
TEL AVIV STOCK EXCHANGE LTD
TASE
683062.00
0.01%
EXEO GROUP INC
1951
1468500.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
1467065.00
0.01%
WIENERBERGER AG
WIE
767665.00
0.01%
VALIANT HOLDING AG
VATN
124655.00
0.01%
AGL ENERGY LTD
AGL
4226165.00
0.01%
KOBE BUSSAN LTD
3038
1040800.00
0.01%
TOHOKU ELECTRIC POWER INC
9506
3353700.00
0.01%
ITV PLC
ITV
23421020.00
0.01%
J.FRONT RETAILING LTD
3086
1703900.00
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
3806600.00
0.01%
RANDSTAD HOLDING
RAND
742040.00
0.01%
ATLAS ARTERIA STAPLED UNITS
ALX
7576783.00
0.01%
QUILTER PLC
QLT
9360441.00
0.01%
KYUSHU RAILWAY
9142
969300.00
0.01%
SUMCO CORP
3436
2446100.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
1006716.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
2262500.00
0.01%
AALBERTS NV
AALB
708403.00
0.01%
MONOTARO LTD
3064
1775900.00
0.01%
PENNON GROUP PLC
PNN
3351299.00
0.01%
HOSHIZAKI CORP
6465
751800.00
0.01%
KAMIGUMI LTD
9364
717800.00
0.01%
GLANBIA PLC
GL9
1332442.00
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
14932420.00
0.01%
HUHTAMAKI
HUH1V
700134.00
0.01%
ANSELL LTD
ANN
1061822.00
0.01%
CRANSWICK PLC
CWK
361145.00
0.01%
MYCRONIC
MYCR
1058450.00
0.01%
VALLOUREC SA
VK
1172426.00
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
20921.00
0.01%
HUBER & SUHNER AG
HUBN
122134.00
0.01%
ORIX JREIT REIT INC
8954
36448.00
0.01%
TOYO TIRE CORP
5105
869500.00
0.01%
CREDIT SAISON LTD
8253
902000.00
0.01%
RUBIS
RUI
613325.00
0.01%
NHK SPRING LTD
5991
1390100.00
0.01%
MANDATUM
MANTA
3006471.00
0.01%
ZOZO INC
3092
3030100.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
1154750.00
0.01%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
16951024.00
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
1469000.00
0.01%
BRUNELLO CUCINELLI
BC
243683.00
0.01%
LIXIL CORP
5938
1956800.00
0.01%
SUNRISE N CLASS A AG
SUNN
467990.00
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
2138100.00
0.01%
NICHIAS CORP
5393
472100.00
0.01%
REPLY
REY
176404.00
0.01%
INVINCIBLE INVESTMENT REIT CORP
8963
56510.00
0.01%
SWECO CLASS B
SWEC B
1471769.00
0.01%
SECTRA CLASS B
SECT B
939483.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
22978542.00
0.01%
BUCHER INDUSTRIES AG
BUCN
51616.00
0.01%
WHARF (HOLDINGS) LTD
4
7383407.00
0.01%
DEXERIALS CORP
4980
1263800.00
0.01%
ARKEMA SA
AKE
388307.00
0.01%
MEDIPAL HOLDINGS CORP
7459
1254700.00
0.01%
MARUI GROUP LTD
8252
1155200.00
0.01%
CHALLENGER LTD
CGF
3604202.00
0.01%
INFRONEER HOLDINGS INC
5076
1560456.00
0.01%
ROHTO PHARMACEUTICAL LTD
4527
1352900.00
0.01%
HOLMEN CLASS B
HOLM B
591955.00
0.01%
SHUFERSAL LTD
SAE
1757160.00
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
6305
688100.00
0.01%
SANKYO LTD
6417
1440100.00
0.01%
MITSUBISHI MATERIALS CORP
5711
809200.00
0.01%
COVIVIO SA
COV
362475.00
0.01%
TAKASHIMAYA LTD
8233
1840600.00
0.01%
CODAN LTD
CDA
855835.00
0.01%
MIVNE REAL ESTATE LTD
MVNE
4518369.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
727400.00
0.01%
NIPPON ELECTRIC GLASS LTD
5214
527400.00
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
252223.00
0.01%
ARCADIS NV
ARCAD
516938.00
0.01%
PER AARSLEFF HOLDING CLASS B
PAAL B
160039.00
0.01%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
4384854.00
0.01%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
974000.00
0.01%
SHIMAMURA LTD
8227
324200.00
0.01%
TOKYO SEIMITSU LTD
7729
272300.00
0.01%
YAMATO HOLDINGS LTD
9064
1660000.00
0.01%
ELECTRIC POWER DEVELOPMENT LTD
9513
1024100.00
0.01%
HAMAMATSU PHOTONICS
6965
1996900.00
0.01%
TAIHEIYO CEMENT CORP
5233
813100.00
0.01%
PCCW LTD
8
30736000.00
0.01%
PENTA-OCEAN CONSTRUCTION LTD
1893
2024300.00
0.01%
SATS LTD
S58
7261826.00
0.01%
ROCKWOOL CLASS B
ROCK B
669443.00
0.01%
OSB GROUP PLC
OSB
2575933.00
0.01%
VIENNA INSURANCE GROUP AG
VIG
287354.00
0.01%
FUCHS PREF
FPE3
487485.00
0.01%
DELONGHI
DLG
495789.00
0.01%
PARAGON GROUP OF COMPANIES
PAG
1810059.00
0.01%
EAGERS AUTOMOTIVE LTD
APE
1142223.00
0.01%
ALSOK LTD
2331
2749400.00
0.01%
DEMANT
DEMANT
595052.00
0.01%
COSMO ENERGY HOLDINGS LTD
5021
755500.00
0.01%
SIGNIFY NV
LIGHT
875917.00
0.01%
TREASURY WINE ESTATES LTD
TWE
5740138.00
0.01%
UNITE GROUP PLC
UTG
2751444.00
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
2652900.00
0.01%
PIRELLI & C
PIRC
2869122.00
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
849500.00
0.01%
KONINKLIJKE VOPAK NV
VPK
442548.00
0.01%
VALEO
FR
1530627.00
0.01%
TOBU RAILWAY LTD
9001
1200900.00
0.01%
TAG IMMOBILIEN AG
TEG
1306017.00
0.01%
COMPUTACENTER PLC
CCC
507604.00
0.01%
LOOMIS CLASS B
LOOMIS
502746.00
0.01%
AMP LTD
AMP
17815259.00
0.01%
MAIRE SPA
MAIRE
1296556.00
0.01%
TOKYO METRO LTD
9023
1963900.00
0.01%
PAN AFRICAN RESOURCES PLC
PAF
11623771.00
0.01%
NIKON CORP
7731
1777200.00
0.01%
HIROSE ELECTRIC LTD
6806
186945.00
0.01%
BANK OF QUEENSLAND LTD
BOQ
4719746.00
0.01%
BACHEM HOLDING AG
BANB
233420.00
0.01%
CAMURUS
CAMX
278453.00
0.01%
PERSOL HOLDINGS LTD
2181
11709300.00
0.01%
THK LTD
6481
750800.00
0.01%
KOITO MANUFACTURING LTD
7276
1328500.00
0.01%
MITSUBISHI GAS CHEMICAL INC
4182
1029900.00
0.01%
KURARAY LTD
3405
1932000.00
0.01%
JGC HOLDINGS CORP
1963
1580500.00
0.01%
ALLFUNDS GROUP PLC
ALLFG
2163668.00
0.01%
HIROGIN HOLDINGS INC
7337
1891000.00
0.01%
TKMS AG
TKMS
174851.00
0.01%
NABTESCO CORP
6268
762300.00
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
1351300.00
0.01%
EMERALD RESOURCES
EMR
3722104.00
0.01%
FDJ UNITED
FDJU
751452.00
0.01%
YAMAHA CORP
7951
2751300.00
0.01%
KEPPEL REIT UNITS
K71U
26393056.00
0.01%
JD SPORTS FASHION PLC
JD.
18107077.00
0.01%
LION CORP
4912
1863000.00
0.01%
TOMRA SYSTEMS
TOM
1566766.00
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
18482.00
0.01%
K+S AG
SDF
1240203.00
0.01%
SG HOLDINGS LTD
9143
2079900.00
0.01%
NETLINK NBN TRUST UNITS
CJLU
26015000.00
0.01%
FLUIDRA SA
FDR
665459.00
0.01%
AIXTRON
AIXA
796782.00
0.01%
SFS GROUP AG
SFSN
142491.00
0.01%
EBOS GROUP LTD
EBO
1294560.00
0.01%
KEWPIE CORP
2809
709300.00
0.01%
COMET HOLDING AG
COTN
55564.00
0.01%
MARUWA (OWARIASAHI) LTD
5344
62600.00
0.01%
LIONTOWN LTD
LTR
13336927.00
0.01%
ADEKA CORP
4401
705900.00
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
37412.00
0.01%
TAIYO YUDEN LTD
6976
877300.00
0.01%
BAM GROEP KONINKLIJKE NV
BAMNB
1933986.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
895250.00
0.01%
ACERINOX SA
ACX
1292311.00
0.01%
RINNAI CORP
5947
760300.00
0.01%
CASH COLLATERAL EUR SGAFT
SGAFT
16568000.00
0.01%
MORGAN SINDALL GROUP PLC
MGNS
298626.00
0.01%
NIFCO INC
7988
617500.00
0.01%
VISTRY GROUP PLC
VTY
2236664.00
0.01%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
860570.00
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
648800.00
0.01%
SHAFTESBURY CAPITAL PLC
SHC
10121743.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
1970564.00
0.01%
JUST GROUP PLC
JUST
6578613.00
0.01%
EFG INTERNATIONAL AG
EFGN
763841.00
0.01%
KEMIRA
KEMIRA
821037.00
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
80021.00
0.01%
NISSHIN SEIFUN GROUP INC
2002
1491000.00
0.01%
AUMOVIO N
AMV0
381503.00
0.01%
MITIE GROUP PLC
MTO
8472676.00
0.01%
BANCA POPOLARE DI SONDRIO
BPSO
960692.00
0.01%
DELEK GROUP LTD
DLEKG
72405.00
0.01%
MERCURY NZ LTD
MCY
4958302.00
0.01%
ANA HOLDINGS INC
9202
973800.00
0.01%
HOCHSCHILD MINING PLC
HOC
2322867.00
0.01%
YAMATO KOGYO LTD
5444
253200.00
0.01%
SES SA FDR
SESG
2390994.00
0.01%
YAMAZAKI BAKING LTD
2212
840300.00
0.01%
JAPAN AIRLINES LTD
9201
987700.00
0.01%
SKY PERFECT JSAT HOLDINGS INC
9412
1339000.00
0.01%
UNITED INTERNET AG
UTDI
600434.00
0.01%
THULE GROUP
THULE
753955.00
0.01%
STRAUSS GROUP LTD
STRS
496943.00
0.01%
DOWA HOLDINGS LTD
5714
318000.00
0.01%
SEGA SAMMY HOLDINGS INC
6460
1211100.00
0.01%
SOPRA STERIA GROUP
SOP
106311.00
0.01%
SOCIONEXT INC
6526
1258300.00
0.01%
SACYR SA
SCYR
3974340.00
0.01%
VISCOFAN SA
VIS
280380.00
0.01%
VONTOBEL HOLDING AG
VONN
216305.00
0.01%
PUMA
PUM
724748.00
0.01%
AIR WATER INC
4088
1222200.00
0.01%
TOHO GAS LTD
9533
547900.00
0.01%
KEIO CORP
9008
717000.00
0.01%
NSK LTD
6471
2586500.00
0.01%
INFICON HOLDING AG
IFCN
113190.00
0.01%
BIPROGY INC
8056
544300.00
0.01%
ORACLE JAPAN CORP
4716
255000.00
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
18489.00
0.01%
TECHNOGYM
TGYM
873428.00
0.01%
FORVIA
FRVIA
1110647.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
2060723.00
0.01%
NICHIREI CORP
2871
1490800.00
0.01%
ORGANO CORP
6368
176300.00
0.01%
SUMITOMO PHARMA LTD
4506
1239200.00
0.01%
SPARK NEW ZEALAND LTD
SPK
13465144.00
0.01%
ALFRESA HOLDINGS CORP
2784
1111300.00
0.01%
TP ICAP GROUP PLC
TCAP
5176263.00
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
15596556.00
0.01%
ZIP CO LTD
ZIP
9103869.00
0.01%
HANG LUNG PROPERTIES LTD
101
14840000.00
0.01%
NAGASE LTD
8012
690900.00
0.01%
JTC PLC
JTC
1020374.00
0.01%
GRAFTON GROUP PLC
GFTU
1408698.00
0.01%
DRONESHIELD LTD
DRO
6036852.00
0.01%
SHAEFFLER N AG
SHA0
1429474.00
0.01%
SEKISUI HOUSE REIT INC
3309
30920.00
0.01%
AMBU CLASS B
AMBU B
1301401.00
0.01%
DORMAKABA HOLDING AG
DOKA
239629.00
0.01%
SUMITOMO BAKELITE LTD
4203
550800.00
0.01%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
9437897.00
0.01%
BIG YELLOW GROUP PLC
BYG
1259031.00
0.01%
SUGI HOLDINGS LTD
7649
729400.00
0.01%
RORZE CORP
6323
779500.00
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
3915366.00
0.01%
MUNTERS GROUP
MTRS
924806.00
0.01%
CHUGIN FINANCIAL GROUP INC
5832
1024800.00
0.01%
KANEMATSU CORP
8020
1351600.00
0.01%
ALM BRAND
ALMB
6028307.00
0.01%
KYUSHU FINANCIAL GROUP INC
7180
2451900.00
0.01%
DERWENT LONDON REIT PLC
DLN
687174.00
0.01%
GMO PAYMENT GATEWAY INC
3769
292400.00
0.01%
IIDA GROUP HOLDINGS LTD
3291
1071400.00
0.01%
TAIYO HOLDINGS LTD
4626
563000.00
0.01%
DMG MORI LTD
6141
970900.00
0.01%
ELEKTA B
EKTA B
2623900.00
0.01%
GENUS PLC
GNS
458121.00
0.01%
SUNTEC REIT UNITS TRUST
T82U
15568200.00
0.01%
BAVARIAN NORDIC
BAVA
554748.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
25261.00
0.01%
ALTEN SA
ATE
202274.00
0.01%
NITTO BOSEKI LTD
3110
167200.00
0.01%
SAFESTORE HOLDINGS PLC
SAFE
1607052.00
0.01%
CANAL+ SA
CAN
4774903.00
0.01%
FRASERS CENTREPOINT UNITS TRUST
J69U
9532854.00
0.01%
NORDIC SEMICONDUCTOR
NOD
1249931.00
0.01%
HEXPOL CLASS B
HPOL B
1830378.00
0.01%
UNIQA INSURANCE GROUP AG
UQA
945726.00
0.01%
AUB GROUP LTD
AUB
786326.00
0.01%
DKSH HOLDING AG
DKSH
236161.00
0.01%
KRONES AG
KRN
106481.00
0.01%
GN STORE NORD
GN
956777.00
0.01%
AROUNDTOWN SA
AT1
5489625.00
0.01%
JTEKT CORP
6473
1409000.00
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
24761.00
0.01%
MIRAIT ONE CORP
1417
698700.00
0.01%
SUZUKEN LTD
9987
411300.00
0.01%
NEXI
NEXI
3782870.00
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
5136086.00
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
21676.00
0.01%
TECHNOPROBE SPA
TPRO
891052.00
0.01%
SANKYU INC
9065
290800.00
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
20164286.00
0.01%
SOFTCAT PLC
SCT
868908.00
0.01%
B&M EUROPEAN VALUE RETAIL SA
BME
6997875.00
0.01%
TIETO
TIETO
723569.00
0.01%
NISSUI CORP
1332
2092100.00
0.01%
METCASH LTD
MTS
7153028.00
0.01%
SONAE SA
SON
7997887.00
0.01%
HAZAMA ANDO CORP
1719
1274100.00
0.01%
TECAN GROUP AG
TECN
89429.00
0.01%
GREGGS PLC
GRG
729207.00
0.01%
EURAZEO
RF
277791.00
0.01%
COMFORTDELGRO CORPORATION LTD
C52
14157600.00
0.01%
KANSAI PAINT LTD
4613
1001800.00
0.01%
KOKUYO LTD
7984
2766300.00
0.01%
HIAB CORPORATION CLASS B
HIAB
277219.00
0.01%
MITSUBISHI LOGISTICS CORP
9301
1892500.00
0.01%
SIMS LTD
SGM
1156185.00
0.01%
KONICA MINOLTA INC
4902
3604800.00
0.01%
BAKKAFROST
BAKKA
341250.00
0.01%
MAPFRE SA
MAP
3493837.00
0.01%
NIKKON HOLDINGS LTD
9072
689900.00
0.01%
NETWEALTH GROUP LTD
NWL
899137.00
0.01%
NETCOMPANY GROUP
NETC
301084.00
0.01%
STANLEY ELECTRIC LTD
6923
793500.00
0.01%
DAICEL CORP
4202
1696700.00
0.01%
SHIBAURA MECHATRONICS CORP
6590
95800.00
0.01%
HILL AND SMITH PLC
HILS
514767.00
0.01%
BRAVIDA HOLDING
BRAV
1587116.00
0.01%
KRAFTIA CORP
1959
294000.00
0.01%
WENDEL
MF
164248.00
0.01%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
1391100.00
0.01%
VIDRALA SA
VID
148885.00
0.01%
KARDEX HOLDING AG
KARN
43171.00
0.01%
RESORT TRUST INC
4681
1274500.00
0.01%
ULVAC INC
6728
298200.00
0.01%
TOHO HOLDINGS LTD
8129
512900.00
0.01%
NIB HOLDINGS LTD
NHF
3409349.00
0.01%
MERCARI INC
4385
809200.00
0.01%
BILLERUD KORSNAS
BILL
1540469.00
0.01%
MACNICA HOLDINGS INC
3132
953000.00
0.01%
FLETCHER BUILDING LTD
FBU
6866645.00
0.01%
FUJI CORP
6134
609900.00
0.01%
SHIKUN AND BINUI LTD
SKBN
2494835.00
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
4429932.00
0.01%
IREN
IRE
4890235.00
0.01%
SOLVAY SA
SOLB
510088.00
0.01%
TBC BANK GROUP PLC
TBCG
282644.00
0.01%
YELLOW CAKE PLC
YCA
1668423.00
0.01%
KEIHAN HOLDINGS LTD
9045
681300.00
0.01%
ALPS ALPINE LTD
6770
1196376.00
0.01%
CATENA
CATE
295947.00
0.01%
CANON MARKETING JAPAN INC
8060
345900.00
0.01%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
1143589.00
0.01%
JET2 PLC
JET2
870950.00
0.01%
PANDOX
PNDX B
716642.00
0.01%
KEIKYU CORP
9006
1508900.00
0.01%
TODA CORP
1860
1670300.00
0.01%
SOL
SOL
265212.00
0.01%
BREVILLE GROUP LTD
BRG
718301.00
0.01%
CITIZEN WATCH LTD
7762
1685800.00
0.01%
REECE LTD
REH
1545465.00
0.01%
COATS GROUP PLC
COA
12909352.00
0.01%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
120033.00
0.01%
AUSTAL LTD
ASB
2700994.00
0.01%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
5816292.00
0.01%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
1227983.00
0.01%
CHUGOKU ELECTRIC POWER INC
9504
2242400.00
0.01%
MEGA OR HOLDINGS LTD
MGOR
133703.00
0.01%
FABEGE
FABG
1661813.00
0.01%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
399726.00
0.01%
TOKUYAMA CORP
4043
522100.00
0.01%
IWATANI CORP
8088
1256400.00
0.01%
JUNGHEINRICH PREF AG
JUN3
341086.00
0.01%
FINCANTIERI
FCT
665097.00
0.01%
EMMI AG
EMMN
15603.00
0.01%
MONADELPHOUS GROUP LTD
MND
712934.00
0.01%
ZENKOKU HOSHO LTD
7164
729400.00
0.01%
YPSOMED HOLDING AG
YPSN
34678.00
0.01%
NCC B
NCC B
594233.00
0.01%
XINYI GLASS HOLDINGS LTD
868
12953000.00
0.01%
GMO INTERNET GROUP INC
9449
565600.00
0.01%
FAGRON NV
FAGR
538031.00
0.01%
HYAKUGO BANK LTD
8368
1604800.00
0.01%
VIRBAC SA
VIRP
33708.00
0.01%
SUNDRUG LTD
9989
529200.00
0.01%
TRIGANO SA
TRI
71469.00
0.01%
SWCC CORP
5805
194600.00
0.01%
AKER
AKER
168001.00
0.01%
AMANO CORP
6436
539000.00
0.01%
OUTOKUMPU
OUT1V
2530899.00
0.01%
ANRITSU CORP
6754
949300.00
0.01%
OCADO GROUP PLC
OCDO
3970928.00
0.01%
NIPPON GAS LTD
8174
749300.00
0.01%
AMOT INVESTMENTS LTD
AMOT
1733930.00
0.01%
ARE HOLDINGS INC
5857
604400.00
0.01%
UACJ CORP
5741
940800.00
0.01%
EXOSENS
EXENS
211328.00
0.01%
ORORA LTD
ORA
9702840.00
0.01%
SAVILLS PLC
SVS
964224.00
0.01%
AMPLIFON
AMP
860834.00
0.01%
KINNEVIK CLASS B
KINV B
1693081.00
0.01%
HISAMITSU PHARMACEUTICAL INC
4530
342100.00
0.01%
NAGOYA RAILROAD LTD
9048
1267300.00
0.01%
APERAM SA
APAM
333344.00
0.01%
GS YUASA CORP
6674
587400.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
3607639.00
0.01%
SHO-BOND HOLDINGS LTD
1414
1527600.00
0.01%
CIE AUTOMOTIVE SA
CIE
409503.00
0.01%
ILUKA RESOURCES LTD
ILU
3066540.00
0.01%
COFACE SA
COFA
764782.00
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
20906.00
0.01%
DIC CORP
4631
590300.00
0.01%
TELIX PHARMACEUTICALS LTD
TLX
1906942.00
0.01%
TGS NOPEC GEOPHYSICAL
TGS
1387074.00
0.01%
SUMITOMO WAREHOUSE LTD
9303
574600.00
0.01%
TECNICAS REUNIDAS SA
TRE
392978.00
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
15659.00
0.01%
WEBUILD
WBD
3394483.00
0.01%
NSD LTD
9759
639900.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
227345.00
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
438500.00
0.01%
CHEMRING GROUP PLC
CHG
1929545.00
0.01%
PARK24 LTD
4666
949400.00
0.01%
COMFORIA RESIDENTIAL REIT INC
3282
6393.00
0.01%
HAMMERSON REIT PLC
HMSO
3029543.00
0.01%
EASYJET PLC
EZJ
2081194.00
0.01%
NORTH PACIFIC BANK LTD
8524
2331700.00
0.01%
SSP GROUP PLC
SSPG
5240126.00
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
8365336.00
0.01%
ACTIVIA PROPERTIES REIT INC
3279
14624.00
0.01%
VIVENDI
VIV
4824888.00
0.01%
MIURA LTD
6005
655900.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
278300.00
0.01%
CLARIANT AG
CLN
1459185.00
0.01%
DIASORIN
DIA
154368.00
0.01%
HUSQVARNA
HUSQ B
2663610.00
0.01%
NANKAI ELECTRIC RAILWAY LTD
9044
691100.00
0.01%
STORSKOGEN GROUP CLASS B
STOR B
10378474.00
0.01%
RENISHAW PLC
RSW
259399.00
0.01%
MABUCHI MOTOR LTD
6592
1408200.00
0.01%
SINCH
SINCH
4582040.00
0.01%
ENERGEAN PLC
ENOG
1048848.00
0.01%
NIHON KOHDEN CORP
6849
1155500.00
0.01%
FIRST PACIFIC LTD
142
16794250.00
0.01%
NOK CORP
7240
675200.00
0.01%
HARBOUR ENERGY PLC
HBR
4363785.00
0.01%
KAKAKU.COM INC
2371
900700.00
0.01%
LASALLE LOGIPORT REIT
3466
13056.00
0.01%
BELLEVUE GOLD LTD
BGL
9897001.00
0.01%
CURRYS PLC
CURY
7131276.00
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
1235797.00
0.01%
COLONIAL SFL SOCIMI SA
COL
2189875.00
0.01%
TATE AND LYLE PLC
TATE
2624415.00
0.01%
GREAT PORTLAND ESTATES PLC
GPE
2811686.00
0.01%
FRENI BREMBO NV
BRE
1120899.00
0.01%
JAPAN PETROLEUM EXPLORATION LTD
1662
1083300.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
1549174.00
0.01%
CHARTER HALL LONG WALE REIT STAPLE
CLW
4759197.00
0.01%
DERECHOS IBERDROLA SA SA
IBE.D
43645906.00
0.01%
BEKAERT (D) SA
BEKB
276132.00
0.01%
MEITEC GROUP HOLDINGS INC
9744
553000.00
0.01%
BASIC-FIT NV
BFIT
348091.00
0.01%
EZAKI GLICO LTD
2206
365000.00
0.01%
FERROTEC CORP
6890
327700.00
0.01%
YAMADA HOLDINGS LTD
9831
3708500.00
0.01%
CKD CORP
6407
513400.00
0.01%
SEK CASH
SEK
114444236.00
0.01%
MORINAGA MILK INDUSTRY LTD
2264
511700.00
0.01%
TOKYO CENTURY CORP
8439
941800.00
0.01%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
148844.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
1927113.00
0.01%
INSIGNIA FINANCIAL LTD
IFL
3965299.00
0.01%
JAPAN SECURITIES FINANCE LTD
8511
924400.00
0.01%
AJ BELL PLC
AJB
2074691.00
0.01%
ADDLIFE CLASS B
ALIF B
777780.00
0.01%
GRANGES
GRNG
777456.00
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
5651500.00
0.01%
KELLER GROUP PLC
KLR
548121.00
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10205000.00
0.01%
CHEMOMETEC
CHEMM
115438.00
0.01%
INTERNET INITIATIVE JAPAN INC
3774
751000.00
0.01%
CELLEBRITE DI LTD
CLBT
786902.00
0.01%
KAGOME LTD
2811
705800.00
0.01%
RESOLUTE MINING LTD
RSG
13676891.00
0.01%
ALLEIMA
ALLEI
1356827.00
0.01%
GRAINGER PLC
GRI
4844447.00
0.01%
BODYCOTE PLC
BOY
1224819.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
9218951.00
0.01%
PACIFIC BASIN SHIPPING LTD
2343
35450000.00
0.01%
HUGO BOSS N AG
BOSS
306933.00
0.01%
TKH GROUP NV
TWEKA
285614.00
0.01%
THE KIYO BANK LTD
8370
553400.00
0.01%
TOMY LTD
7867
682800.00
0.01%
THE UNITED LABORATORIES INTERNATIO
3933
8082000.00
0.01%
RTL GROUP SA
RRTL
293328.00
0.01%
TRAVIS PERKINS PLC
TPK
1408380.00
0.01%
DEUTZ AG
DEZ
1001656.00
0.01%
PEAB CLASS B
PEAB B
1276873.00
0.01%
H. LUNDBECK CLASS B
HLUN B
1783089.00
0.01%
GREENCORE GROUP PLC
GNC
3354045.00
0.01%
NIPPON SHINYAKU LTD
4516
355100.00
0.01%
EL AL ISRAEL AIRLINES LTD
ELAL
2257153.00
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
351800.00
0.01%
NS SOLUTIONS CORP
2327
419100.00
0.01%
CASH COLLATERAL JPY UBFUT
UBFUT
1911796000.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
52046.00
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
2142741.00
0.01%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
182181.00
0.01%
SSAB A
SSAB A
1452623.00
0.01%
ABC MART INC
2670
766400.00
0.01%
BANK OF EAST ASIA LTD
23
6864400.00
0.01%
KADOKAWA CORP
9468
591300.00
0.01%
LANXESS AG
LXS
587377.00
0.01%
COSMOS PHARMACEUTICAL CORP
3349
272900.00
0.01%
SHENG SIONG GROUP LTD
OV8
5640100.00
0.01%
COLRUYT GROUP NV
COLR
322810.00
0.01%
DENA LTD
2432
742900.00
0.01%
NEW HOPE CORPORATION LTD
NHC
3801154.00
0.01%
SHIKOKU ELECTRIC POWER INC
9507
1184000.00
0.01%
ZEON JAPAN CORP
4205
984500.00
0.01%
CALBEE INC
2229
606800.00
0.01%
FRASERS GROUP PLC
FRAS
1286342.00
0.01%
KUMAGAI LTD
1861
1054600.00
0.01%
CTF SERVICES LTD
659
10702282.00
0.01%
DAETWYLER HOLDING AG
DAE
56536.00
0.01%
PARTNER COMMUNICATIONS LTD
PTNR
1025123.00
0.01%
AFRY CLASS B
AFRY
731339.00
0.01%
KERRY PROPERTIES LTD
683
4171000.00
0.01%
CREDITO EMILIANO
CE
662610.00
0.01%
RENGO LTD
3941
1464000.00
0.01%
SOFTWAREONE HOLDING LTD
SWON
1153062.00
0.01%
CASIO COMPUTER LTD
6952
1420300.00
0.01%
LINDAB INTERNATIONAL
LIAB
571727.00
0.01%
MITSUBISHI MOTORS CORP
7211
4681500.00
0.01%
AZELIS GROUP NV
AZE
1197070.00
0.01%
DOWLAIS GROUP PLC
DWL
8949023.00
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
15310968.00
0.01%
KENON HOLDINGS LTD
KEN
170265.00
0.01%
ELECTROLUX CLASS B
ELUX B
1628958.00
0.01%
HAFNIA LTD
HAFNI
2001544.00
0.01%
MAKINO MILLING MACHINE LTD
6135
164900.00
0.01%
DAIWABO HOLDINGS LTD
3107
592700.00
0.01%
OXFORD INSTRUMENTS PLC
OXIG
354586.00
0.01%
WALLENSTAM CLASS B
WALL B
2627258.00
0.01%
USHIO INC
6925
647900.00
0.01%
BFF BANK
BFF
1157842.00
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
465800.00
0.01%
DOMETIC GROUPINARY SHARES
DOM
2147861.00
0.01%
SIGMAROC PLC
SRC
6083215.00
0.01%
INTERSHOP HOLDING N AG
ISN
54628.00
0.01%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
43759.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
1034814.00
0.01%
AIRPORT CITY LTD
ARPT
602007.00
0.01%
CHAMPION IRON LTD
CIA
2612862.00
0.01%
AEON REIT INVESTMENT REIT CORP
3292
13135.00
0.01%
KITRON
KIT
1374673.00
0.01%
SENKO GROUP HOLDINGS LTD
9069
873600.00
0.01%
TAKARA HOLDINGS INC
2531
1090100.00
0.01%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
567088.00
0.01%
KOJAMO
KOJAMO
996250.00
0.01%
DENKA CO LTD
4061
584300.00
0.01%
REIT REIT LTD
RIT1
1290174.00
0.01%
UBE CORP
4208
670000.00
0.01%
SAWAI GROUP HOLDINGS LTD
4887
735900.00
0.01%
MESOBLAST LTD
MSB
6574157.00
0.01%
IONOS GROUP N
IOS
351704.00
0.01%
IMPLENIA AG
IMPN
122316.00
0.01%
DAIWA SECURITIES LIVING INVESTMENT
8986
15379.00
0.01%
DAIDO STEEL LTD
5471
892400.00
0.01%
NOKIAN RENKAAT
TYRES
878731.00
0.01%
AOZORA BANK LTD
8304
698200.00
0.01%
FIRSTGROUP PLC
FGP
4557137.00
0.01%
TOA (TOKYO) CORP
1885
533300.00
0.01%
CLARKSON PLC
CKN
200422.00
0.01%
RYMAN HEALTHCARE LTD
RYM
6492571.00
0.01%
ARB CORPORATION LTD
ARB
597737.00
0.01%
SOTETSU HOLDINGS INC
9003
611900.00
0.01%
SHIP HEALTHCARE HOLDINGS INC
3360
646100.00
0.01%
JEOL LTD
6951
294400.00
0.01%
DUNELM GROUP PLC
DNLM
865582.00
0.01%
SHIGA BANK LTD
8366
219700.00
0.01%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
1032800.00
0.01%
WACKER CHEMIE AG
WCH
132416.00
0.01%
SINFONIA TECHNOLOGY LTD
6507
155400.00
0.01%
MICRONICS JAPAN LTD
6871
198700.00
0.01%
DOF GROUP
DOFG
1009117.00
0.01%
LANDIS+GYR GROUP AG
LAND
172408.00
0.01%
VGP NV
VGP
92780.00
0.01%
AUTOSTORE HOLDINGS LTD
AUTO
8741840.00
0.01%
ZEHNDER GROUP AG
ZEHN
107039.00
0.01%
MELEXIS NV
MELE
146017.00
0.01%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
767181.00
0.01%
ERG
ERG
425882.00
0.01%
VISIONAL INC
4194
185800.00
0.01%
CAIRN HOMES PLC
C5H
4268435.00
0.01%
SAIZERIYA LTD
7581
274800.00
0.01%
METAPLANET KK INC
3350
3316100.00
0.01%
NIPPON KAYAKU LTD
4272
959300.00
0.01%
SUPER RETAIL GROUP LTD
SUL
1119451.00
0.01%
VOLUTION GROUP PLCINARY
FAN
1276951.00
0.01%
MORI HILLS INVESTMENT REIT CORP
3234
11533.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
817549.00
0.01%
ATEA
ATEA
684382.00
0.01%
AIR FRANCE-KLM SA
AF
851920.00
0.01%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
4971542.00
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
2834250.00
0.01%
HAKUHODO DY HOLDINGS INC
2433
1440800.00
0.01%
OBIC BUSINESS CONSULTANTS LTD
4733
213400.00
0.01%
YANCOAL AUSTRALIA LTD
YAL
2724551.00
0.01%
TSUMURA
4540
411500.00
0.01%
TUAS LTD
TUA
2126744.00
0.01%
CARL ZEISS MEDITEC AG
AFX
257361.00
0.01%
SCANDIC HOTELS GROUP
SHOT
1106576.00
0.01%
HOMECO DAILY NEEDS UNITS
HDN
11664714.00
0.01%
SANKI ENGINEERING LTD
1961
258000.00
0.01%
HELIOS TOWERS PLC
HTWS
4867390.00
0.01%
VIVA ENERGY GROUP LTD
VEA
7723351.00
0.01%
KEPPEL INFRA UNIT TRUST
A7RU
26101069.00
0.01%
IPERIONX LTD
IPX
2088911.00
0.01%
ACEA
ACE
390379.00
0.01%
ALSO HOLDING AG
ALSN
40707.00
0.01%
RAMI LEVI CHAIN STORES HASHIKMA MA
RMLI
92114.00
0.01%
DEEP YELLOW LTD
DYL
6746588.00
0.01%
SALZGITTER AG
SZG
185358.00
0.01%
INTERROLL HOLDING AG
INRN
4068.00
0.01%
YOSHINOYA HOLDINGS LTD
9861
541100.00
0.01%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
172900.00
0.01%
RATHBONES GROUP PLC
RAT
355692.00
0.01%
BWP GROUP STAPLED UNITS TRUST
BWP
3957917.00
0.01%
SURUGA BANK LTD
8358
849100.00
0.01%
CREATE RESTAURANTS HOLDINGS INC
3387
2122800.00
0.01%
TOYOTA BOSHOKU CORP
3116
617600.00
0.01%
GOLDEN AGRI RESOURCES LTD
E5H
47018100.00
0.01%
TEIJIN LTD
3401
1131100.00
0.01%
4IMPRINT GROUP PLC
FOUR
181858.00
0.01%
GALAPAGOS NV
GLPG
306299.00
0.01%
HULIC REIT INC
3295
9262.00
0.01%
SCATEC SOLAR
SCATC
876561.00
0.01%
NRW HOLDINGS LTD
NWH
2865022.00
0.01%
ARYZTA AG
ARYN
163008.00
0.01%
ORA BANDA MINING LTD
OBM
9063086.00
0.01%
TELECOM PLUS PLC
TEP
564555.00
0.01%
NISHI NIPPON RAILROAD LTD
9031
559100.00
0.01%
PARKWAY LIFE REIT TRUST
C2PU
3138600.00
0.01%
AMG CRITICAL MATERIALS NV
AMG
240404.00
0.01%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
2213200.00
0.01%
VTECH HOLDINGS LTD
303
1301300.00
0.01%
HOUSE FOODS GROUP
2810
532100.00
0.01%
NEUREN PHARMACEUTICALS LTD
NEU
824036.00
0.01%
BIC SA
BB
160570.00
0.01%
IFAST CORPORATION LTD
AIY
1291200.00
0.01%
NAMURA SHIPBUILDING LTD
7014
352200.00
0.01%
FIBI BANK HOLDING LTD
FIBIH
117405.00
0.01%
GRENERGY RENOVABLES SA
GRE
92581.00
0.01%
KOSE HOLDINGS CORP
4922
290000.00
0.01%
HANWA LTD
8078
202800.00
0.01%
BIOARCTIC CLASS B
BIOA B
308299.00
0.01%
EUROPRIS
EPR
1103432.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
1521696.00
0.01%
KS HOLDINGS CORP
8282
968300.00
0.01%
ODDITY TECH LTD CLASS A
ODD
290466.00
0.01%
DETERRA ROYALTIES LTD
DRR
3208059.00
0.01%
NEINOR HOMES SA
HOME
445078.00
0.01%
ATALAYA MINING COPPER SA
ATYM
773486.00
0.01%
CATALYST METALS LTD
CYL
1580679.00
0.01%
FRONTIER REAL ESTATE INVESTMENT TR
8964
16959.00
0.01%
SEINO HOLDINGS LTD
9076
647100.00
0.01%
TOKAI CARBON LTD
5301
1489500.00
0.01%
PERENTI LTD
PRN
4944830.00
0.01%
NOLATO CLASS B
NOLA B
1511129.00
0.01%
MATRIX IT LTD
MTRX
221261.00
0.01%
MOBILEZONE HOLDING AG
MOZN
561787.00
0.01%
SCHOUW AND CO
SCHO
93879.00
0.01%
KUSURI NO AOKI HOLDINGS LTD
3549
345400.00
0.01%
COWELL E HOLDINGS INC
1415
2405000.00
0.01%
BW LPG LTD
BWLPG
688224.00
0.01%
TAKUMA LTD
6013
609300.00
0.01%
MEDICOVER CLASS B
MCOV B
434682.00
0.01%
STROEER SE
SAX
244694.00
0.01%
TAKEUCHI MFG LTD
6432
236900.00
0.01%
HEMNET GROUP
HEM
602153.00
0.01%
HELIA GROUP LTD
HLI
2529269.00
0.01%
IPSOS SA
IPS
251784.00
0.01%
H2O RETAILING CORP
8242
700300.00
0.01%
NIHON M&A CENTER HOLDINGS INC
2127
2122500.00
0.01%
PEXA GROUP LTD
PXA
1011779.00
0.01%
MEIDENSHA CORP
6508
254400.00
0.01%
NIPPON SHOKUBAI LTD
4114
695700.00
0.01%
PERPETUAL LTD
PPT
770102.00
0.01%
ID LOGISTICS
IDL
19964.00
0.01%
D RR AG
DUE
364547.00
0.01%
ISRAEL CORPORATION LTD
ILCO
32826.00
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
329855.00
0.01%
CHIYODA CORPORATION CORP
6366
1754000.00
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
990177.00
0.01%
JENOPTIK N AG
JEN
375841.00
0.01%
DEME GROUP NV
DEME
54235.00
0.01%
COSMO PHARMACEUTICALS NV
COPN
67033.00
0.01%
PIGEON CORP
7956
917300.00
0.01%
MARUICHI STEEL TUBE LTD
5463
981500.00
0.01%
CHARTER HALL RETAIL UNITS
CQR
3456460.00
0.01%
ENAV SPA
ENAV
1734829.00
0.01%
STADLER RAIL AG
SRAIL
388606.00
0.01%
SAN IN GODO BANK LTD
8381
963500.00
0.01%
LOVISA HOLDINGS LTD
LOV
464182.00
0.01%
SEB SA
SK
176754.00
0.01%
ELEMENTIS PLC
ELM
4202967.00
0.01%
NYFOSA
NYF
1246832.00
0.01%
NTT UD REIT INVESTMENT REIT CORP
8956
10355.00
0.01%
MONTEA NV
MONT
114682.00
0.01%
PHARMA MAR SA
PHM
101390.00
0.01%
NOJIMA CORP
7419
1216100.00
0.01%
HAVAS NV
HAVAS
483999.00
0.01%
TOYODA GOSEI LTD
7282
346500.00
0.01%
PREMIER FOODS PLC
PFD
3856283.00
0.01%
EDION CORP
2730
693600.00
0.01%
CVS GROUP PLC
CVSG
526795.00
0.01%
TOCALO LTD
3433
622600.00
0.01%
CA IMMOBILIEN ANLAGEN AG
CAI
328929.00
0.01%
CORBION NV CLASS C
CRBN
409750.00
0.01%
DAIHEN CORP
6622
126200.00
0.01%
FATTAL HOLDINGS LTD
FTAL
45272.00
0.01%
BETSSON CLASS B
BETS B
836614.00
0.01%
CELLCOM LTD
CEL
821054.00
0.01%
BEFESA SA
BFSA
253484.00
0.01%
VUSIONGROUP SA
VU
59309.00
0.01%
CMB.TECH NV
CMBTO
798544.00
0.01%
FORMULA SYSTEMS LTD
FORTY
56849.00
0.01%
BREEDON GROUP PLC
BREE
2068796.00
0.01%
OSG CORP
6136
574700.00
0.01%
MORINAGA LTD
2201
527200.00
0.01%
VICAT SA
VCT
102730.00
0.01%
BOSSARD HOLDING AG
BOSN
47399.00
0.01%
CENTURIA INDUSTR UNITS
CIP
4112464.00
0.01%
HOKKAIDO ELECTRIC POWER INC
9509
1250200.00
0.01%
INWIDO
INWI
529141.00
0.01%
SPAREBANK NORD-NORGE
NONG
612691.00
0.01%
TORIDOLL HOLDINGS CORP
3397
340600.00
0.01%
PHARMING GROUP NV
PHARM
5125182.00
0.01%
NIPPON LIGHT METAL HOLDINGS LTD
5703
523560.00
0.01%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
10741.00
0.01%
ROUND ONE CORP
4680
1298200.00
0.01%
SEIKO GROUP CORP
8050
190600.00
0.01%
OKI ELECTRIC INDUSTRY LTD
6703
665500.00
0.01%
MEGAPORT LTD
MP1
1084305.00
0.01%
NIPRO CORP
8086
989400.00
0.01%
BURE EQUITY
BURE
358067.00
0.01%
ASKER HEALTHCARE GROUP
ASKER
1056991.00
0.01%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
2204000.00
0.01%
ELECTRA LTD
ELTR
252997.00
0.01%
MEIKO ELECTRONICS LTD
6787
150100.00
0.01%
DANIELI & C OFFICINE MECCANICHE SA
DANR
186192.00
0.01%
TOKYU REIT INC
8957
6812.00
0.01%
TABCORP HOLDINGS LTD
TAH
14286228.00
0.01%
AIFUL CORP
8515
2487400.00
0.01%
OKAMURA CORP
7994
586300.00
0.01%
LEROY SEAFOOD GROUP
LSG
1918486.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
4840149.00
0.01%
NICK SCALI LTD
NCK
516780.00
0.01%
NISSHINBO HOLDINGS INC
3105
999200.00
0.01%
JVCKENWOOD CORP
6632
1087700.00
0.01%
DANIELI
DAN
131073.00
0.01%
BONESUPPORT HOLDING
BONEX
411294.00
0.01%
SHINMAYWA INDUSTRIES LTD
7224
635300.00
0.01%
MITSUI-SOKO HOLDINGS LTD
9302
374400.00
0.01%
LISI SA
FII
138206.00
0.01%
BUFAB
BUFAB
828099.00
0.01%
OSTERREICHISCHE POST AG
POST
230951.00
0.01%
WEB TRAVEL GROUP LTD
WEB
2738558.00
0.01%
PLUXEE NV
PLX
619536.00
0.01%
IMDEX LTD
IMD
3251850.00
0.01%
INGENIA COMMUNITIES GROUP STAPLED
INA
2568273.00
0.01%
TOAGOSEI LTD
4045
781900.00
0.01%
HYSAN DEVELOPMENT LTD
14
3282000.00
0.01%
KOTOBUKI SPIRITS LTD
2222
754000.00
0.01%
SUPERMARKET INCOME REIT PLC
SUPR
7638555.00
0.01%
TOWA CORP
6315
451700.00
0.01%
INTEGRAFIN HOLDINGS
IHP
1830298.00
0.01%
BEGA CHEESE LTD
BGA
2145403.00
0.01%
BIC CAMERA INC
3048
771000.00
0.01%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
18133700.00
0.01%
MONEY FORWARD INC
3994
312000.00
0.01%
ASHMORE GROUP PLC
ASHM
2811103.00
0.01%
EXAIL TECHNOLOGIES SA
EXA
69909.00
0.01%
DENTSU SOKEN INC
4812
535300.00
0.01%
KIER GROUP PLC
KIE
2932875.00
0.01%
OKUMURA CORP
1833
202500.00
0.01%
VOBILE GROUP LTD
3738
14243000.00
0.01%
VESUVIUS
VSVS
1455866.00
0.01%
KONTRON AG
KTN
310429.00
0.01%
FUJI MEDIA HOLDINGS INC
4676
342000.00
0.01%
TORM PLC CLASS A
TRMD A
377469.00
0.01%
SHARP CORP
6753
1809099.00
0.01%
ZIGUP PLC
ZIG
1686325.00
0.01%
FORBO HOLDING AG
FORN
7383.00
0.01%
DAIWA OFFICE INVESTMENT REIT CORP
8976
3573.00
0.01%
PEPTIDREAM INC
4587
787800.00
0.01%
BIOGAIA CLASS B
BIOG B
711710.00
0.01%
FUGRO NV CLASS C
FUR
769621.00
0.01%
ATTENDO
ATT
899806.00
0.01%
PANTORO GOLD LTD
PNR
2140338.00
0.01%
FIELMANN GROUP AG
FIE
179632.00
0.00%
TRAINLINE PLC
TRN
3072185.00
0.00%
JAPAN EXCELLENT REIT INC
8987
8838.00
0.00%
WYNN MACAU LTD
1128
11306000.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
787400.00
0.00%
NINETY ONE PLC
N91
2630500.00
0.00%
PETS AT HOME PLC
PETS
3206681.00
0.00%
MONY GROUP PLC
MONY
3354339.00
0.00%
TBS HOLDINGS INC
9401
214300.00
0.00%
FURUNO ELECTRIC LTD
6814
169000.00
0.00%
CASH COLLATERAL GBP UBFUT
UBFUT
6171000.00
0.00%
1&1 AG
1U1
288745.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
8376.00
0.00%
DCM HOLDINGS LTD
3050
789800.00
0.00%
HOSIDEN CORP
6804
504100.00
0.00%
EVN AG
EVN
252508.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
849006.00
0.00%
KEIYO BANK LTD
8544
713800.00
0.00%
HOKURIKU ELECTRIC POWER
9505
1273900.00
0.00%
JUROKU FINANCIAL GROUP INC
7380
161100.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
2034052.00
0.00%
FUKUOKA REIT CORP
8968
6865.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
23118000.00
0.00%
HMS NETWORKS
HMS
192513.00
0.00%
MORI TRUST REIT INC
8961
16234.00
0.00%
YONEX LTD
7906
379200.00
0.00%
NEXTAGE LTD
3186
379800.00
0.00%
INVISIO
IVSO
248335.00
0.00%
WALLENIUS WILHELMSEN
WAWI
790294.00
0.00%
AICA KOGYO LTD
4206
357300.00
0.00%
CHUGOKU MARINE PAINTS LTD
4617
280300.00
0.00%
MERCIALYS REIT SA
MERY
655271.00
0.00%
KOEI TECMO HOLDINGS LTD
3635
715232.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
3736411.00
0.00%
BILIA CLASS A
BILI A
574233.00
0.00%
SERIA LTD
2782
334600.00
0.00%
OPMOBILITY
OPM
437158.00
0.00%
ITURAN LOCATION AND CONTROL LTD
ITRN
181580.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
3262520.00
0.00%
TIME INTERCONNECT TECHNOLOGY LTD
1729
3852000.00
0.00%
MAXELL LTD
6810
532100.00
0.00%
IINO KAIUN LTD
9119
829500.00
0.00%
EMEIS SA
EMEIS
502611.00
0.00%
BURKHALTER HOLDING AG
BRKN
46167.00
0.00%
MOBVISTA INC
1860
3714000.00
0.00%
WH SMITH PLC
SMWH
869712.00
0.00%
FEVERTREE DRINKS PLC
FEVR
665195.00
0.00%
NIPPON TELEVISION HOLDINGS INC
9404
334700.00
0.00%
BEACH ENERGY LTD
BPT
10373090.00
0.00%
INABA DENKISANGYO LTD
9934
475400.00
0.00%
CLAS OHLSON
CLAS B
249286.00
0.00%
KITZ CORP
6498
649600.00
0.00%
ALMIRALL SA
ALM
545239.00
0.00%
KYORITSU MAINTENANCE LTD
9616
427900.00
0.00%
RAKUS LTD
3923
1266600.00
0.00%
ITO EN LTD
2593
401100.00
0.00%
BANCA IFIS
IF
256873.00
0.00%
SENSHU IKEDA HOLDINGS INC
8714
1490500.00
0.00%
MEDACTA GROUP SA
MOVE
35782.00
0.00%
FLOW TRADERS LTD
FLOW
247425.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
10394121.00
0.00%
CIBUS NORDIC REAL ESTATE
CIBUS
474370.00
0.00%
CTT CORREIOS DE PORTUGAL SA
CTT
981365.00
0.00%
PROXIMUS NV
PROX
929774.00
0.00%
SIXT
SIX2
99354.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
1297370.00
0.00%
NTN CORP
6472
3264000.00
0.00%
CLOETTA
CLA B
1686656.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
852400.00
0.00%
DOTTIKON ES HOLDING AG
DESN
17174.00
0.00%
GRAINCORP CLASS A LTD
GNC
1597352.00
0.00%
CARMILA SA
CARM
406615.00
0.00%
STELLA INTERNATIONAL LTD
1836
4090500.00
0.00%
NICKEL INDUSTRIES LTD
NIC
12278688.00
0.00%
JCDECAUX
DEC
401242.00
0.00%
OGAKI KYORITSU BANK LTD
8361
214600.00
0.00%
REDCARE PHARMACY NV
RDC
111900.00
0.00%
TRIAL HOLDINGS INC
141A
395800.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
4520048.00
0.00%
GOODMAN PROPERTY TRUST UNITS
GMT
6711858.00
0.00%
OKASAN SECURITIES GROUP INC
8609
1459000.00
0.00%
NAKANISHI INC
7716
557700.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
466718.00
0.00%
KANADEVIA CORP
7004
1165000.00
0.00%
RADWARE LTD
RDWR
314521.00
0.00%
NEW WAVE GROUP CLASS B
NEWA B
614919.00
0.00%
CANCOM
COK
237873.00
0.00%
AVIO
AVIO
166624.00
0.00%
NIHON PARKERIZING LTD
4095
804700.00
0.00%
VOSSLOH AG
VOS
81148.00
0.00%
KANEKA CORP
4118
257500.00
0.00%
ALZCHEM AG
ACT
40696.00
0.00%
AICHI FINANCIAL GROUP INC
7389
219200.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
2027004.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
199000.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
8674.00
0.00%
OSL GROUP LTD
863
3435068.00
0.00%
EXEDY CORP
7278
203000.00
0.00%
TESSENDERLO GROUP NV
TESB
245961.00
0.00%
XIOR STUDENT HOUSING NV
XIOR
222784.00
0.00%
FUYO GENERAL LEASE LTD
8424
269900.00
0.00%
RELO GROUP INC
8876
667300.00
0.00%
WACOAL HOLDINGS CORP
3591
271100.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
4692471.00
0.00%
HOEGH AUTOLINERS
HAUTO
739551.00
0.00%
PAL GROUP HOLDINGS LTD
2726
682500.00
0.00%
SEVEN BANK LTD
8410
3952900.00
0.00%
TOEI ANIMATION LTD
4816
427500.00
0.00%
HU GROUP HOLDINGS INC
4544
349600.00
0.00%
SHIFT INC
3697
1408700.00
0.00%
IMERYS SA
NK
246108.00
0.00%
OSAKA SODA LTD
4046
534800.00
0.00%
IRESS LTD
IRE
1286659.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
11943.00
0.00%
NOS SGPS SA
NOS
1511338.00
0.00%
MGM CHINA HOLDINGS LTD
2282
4586400.00
0.00%
AIN HOLDINGS INC
9627
177600.00
0.00%
SANKEN ELECTRIC LTD
6707
172900.00
0.00%
COLOWIDE LTD
7616
659400.00
0.00%
SUSS MICROTEC N
SMHN
131985.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
1212772.00
0.00%
REMY COINTREAU SA
RCO
156136.00
0.00%
ONE SOFTWARE TECHNOLOGIES LTD
ONE
250385.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
192480.00
0.00%
TS TECH LTD
7313
602600.00
0.00%
SILTRONIC N AG
WAF
118976.00
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
35604600.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
609611.00
0.00%
GERRESHEIMER AG
GXI
248974.00
0.00%
ENTRA
ENTRA
653782.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
837227.00
0.00%
FUJI OIL LTD
2607
283600.00
0.00%
BASILEA PHARMACEUTICA AG
BSLN
108404.00
0.00%
EVOTEC
EVT
1042146.00
0.00%
ELKEM
ELK
2466650.00
0.00%
DRAEGERWERK PREF AG
DRW3
71560.00
0.00%
CADELER
CADLR
1339287.00
0.00%
VITROLIFE
VITR
518181.00
0.00%
MIZUNO CORP
8022
350400.00
0.00%
INMODE LTD
INMD
509861.00
0.00%
MORGAN ADVANCED MATERIALS PLC
MGAM
2285746.00
0.00%
DERICHEBOURG SA
DBG
826290.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
2008040.00
0.00%
HEIWA CORP
6412
546000.00
0.00%
MOLTEN VENTURES PLC
GROW
1044137.00
0.00%
CASH COLLATERAL AUD UBFUT
UBFUT
10439000.00
0.00%
KUROS BIOSCIENCES AG
KURN
208442.00
0.00%
KAINOS GROUP PLC
KNOS
572676.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
158833.00
0.00%
AUTOBACS SEVEN LTD
9832
675700.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
602551.00
0.00%
ATOSS SOFTWARE
AOF
59934.00
0.00%
OKUMA CORP
6103
281600.00
0.00%
MARUHA NICHIRO CORP
1333
787300.00
0.00%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
14117509.00
0.00%
ELDERS LTD
ELD
1414111.00
0.00%
SYSTENA CORP
2317
2161800.00
0.00%
GRAND CITY PROPERTIES SA
GYC
634982.00
0.00%
CCI GROUP INC
7381
1169000.00
0.00%
OIL REFINERIES LTD
ORL
21063110.00
0.00%
AMS-OSRAM AG
AMS
676362.00
0.00%
GENUIT GROUP PLC
GEN
1593427.00
0.00%
DTS CORP
9682
849600.00
0.00%
TOKAI HOLDINGS CORP
3167
935000.00
0.00%
CEWE STIFTUNG
CWC
57279.00
0.00%
DUSKIN LTD
4665
246900.00
0.00%
TEAMVIEWER
TMV
1044678.00
0.00%
HUNTING PLC
HTG
1180755.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
186273.00
0.00%
ADVANCED MEDICAL SOLUTIONS GROUP P
AMS
2283546.00
0.00%
HELLOFRESH
HFG
1077912.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
221604.00
0.00%
JM
JM
431556.00
0.00%
HKD CASH
HKD
52691482.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
5750000.00
0.00%
SILEX SYSTEMS LTD
SLX
1488050.00
0.00%
MONEX GROUP INC
8698
1507000.00
0.00%
JUDO CAPITAL HOLDINGS LTD
JDO
5404225.00
0.00%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
1868365.00
0.00%
NOK CASH
NOK
66565497.00
0.00%
BARCO NV
BAR
491641.00
0.00%
OVS SPA
OVS
1219947.00
0.00%
GOLDWIN INC
8111
409500.00
0.00%
MONOGATARI CORP
3097
242600.00
0.00%
EQUITAL LTD
EQTL
140018.00
0.00%
ELMOS SEMICONDUCTOR
ELG
52899.00
0.00%
OC OERLIKON CORPORATION AG
OERL
1428232.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
2692252.00
0.00%
CAREL
CRL
241045.00
0.00%
RHI MAGNESITA NV
RHIM
180088.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
714674.00
0.00%
ISE CHEMICALS CORP
4107
169000.00
0.00%
TOEI LTD
9605
185900.00
0.00%
LINTEC CORP
7966
220900.00
0.00%
WACKER NEUSON N
WAC
242241.00
0.00%
GLORY LTD
6457
247800.00
0.00%
TRUSTPILOT GROUP PLC
TRST
2296545.00
0.00%
DYNAVOX GROUP
DYVOX
616094.00
0.00%
PREMIER INVESTMENTS LTD
PMV
749950.00
0.00%
ISRAEL-CANADA LTD
ISCN
1160795.00
0.00%
CLOSE BROS GROUP PLC
CBG
930496.00
0.00%
ADDNODE GROUP CLASS B
ANOD B
663618.00
0.00%
MAN WAH HOLDINGS LTD
1999
11005200.00
0.00%
WORKMAN LTD
7564
151000.00
0.00%
AKER SOLUTIONS
AKSO
1930596.00
0.00%
TOKYU CONSTRUCTION LTD
1720
740100.00
0.00%
MCMILLAN SHAKESPEARE LTD
MMS
551072.00
0.00%
TAMRON LTD
7740
966300.00
0.00%
AMBEA
AMBEA
445061.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
217083.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
2340540.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
16247.00
0.00%
RATOS B
RATO B
1521688.00
0.00%
REALORD GROUP HOLDINGS LTD
1196
2990000.00
0.00%
SOITEC SA
SOI
190268.00
0.00%
FORTUNE REAL ESTATE INVESTMENT TRU
778
9725000.00
0.00%
ARENA REIT STAPLED UNITS
ARF
2646453.00
0.00%
WERELDHAVE NV
WHA
268889.00
0.00%
BYTES TECHNOLOGY GROUP PLC
BYIT
1404259.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
161984.00
0.00%
AMOTIV LTD
AOV
1052193.00
0.00%
SANGETSU CORP
8130
310800.00
0.00%
ANYCOLOR INC
5032
221900.00
0.00%
SITEMINDER LTD
SDR
1657918.00
0.00%
KOMEDA HOLDINGS LTD
3543
341700.00
0.00%
MOONPIG GROUP PLC
MOON
2138474.00
0.00%
LEOPALACE21 CORP
8848
1426700.00
0.00%
KUREHA CORP
4023
223600.00
0.00%
KAROON ENERGY LTD
KAR
5697671.00
0.00%
C UYEMURA LTD
4966
58000.00
0.00%
SCANDINAVIAN TOBACCO GROUP
STG
418820.00
0.00%
HAYS PLC
HAS
9883084.00
0.00%
SJM HLDGS LTD
880
20267000.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
240100.00
0.00%
PLAYTECH PLC
PTEC
1649109.00
0.00%
HANKYU HANSHIN REIT INC
8977
5878.00
0.00%
DEVELOP GLOBAL LTD
DVP
1688921.00
0.00%
KATITAS LTD
8919
300500.00
0.00%
TAIKISHA LTD
1979
271400.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
9957.00
0.00%
HORNBACH HOLDING AG
HBH
64143.00
0.00%
MANI INC
7730
606200.00
0.00%
RAFFLES MEDICAL GROUP LTD
BSL
7784600.00
0.00%
MIPS
MIPS
183216.00
0.00%
KYB CORP
7242
208500.00
0.00%
ACOM LTD
8572
1835400.00
0.00%
WILH. WILHELMSEN HOLDING A
WWI
92508.00
0.00%
ISRACARD LTD
ISCD
1287063.00
0.00%
SIXT PREF
SIX3
96652.00
0.00%
EVT LTD
EVT
701195.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
703248.00
0.00%
FUJIMI INC
5384
361900.00
0.00%
MEGMILK SNOW BRAND LTD
2270
271900.00
0.00%
A G BARR PLC
BAG
694613.00
0.00%
NIPPON SODA LTD
4041
254600.00
0.00%
REGIS HEALTHCARE LTD
REG
1336065.00
0.00%
HOGY MEDICAL LTD
3593
140300.00
0.00%
HOSHINO RESORTS REIT INC
3287
3686.00
0.00%
FOX WIZEL LTD
FOX
57923.00
0.00%
VSTECS HOLDINGS LTD
856
5690000.00
0.00%
NOMURA LTD
9716
684700.00
0.00%
KLOECKNER & CO
KCO
458329.00
0.00%
INABATA LTD
8098
236800.00
0.00%
SANSAN INC
4443
546300.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
4198420.00
0.00%
ERAMET SA
ERA
61332.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
12636600.00
0.00%
LIFENET INSURANCE
7157
435200.00
0.00%
POLA ORBIS HOLDINGS INC
4927
675700.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
495432.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
2106476.00
0.00%
GUNZE LTD
3002
202300.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
163200.00
0.00%
JAFCO GROUP LTD
8595
376000.00
0.00%
GNI GROUP LTD
2160
353200.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
428100.00
0.00%
ODFJELL DRILLING LTD
ODL
633634.00
0.00%
MATSUI SECURITIES LTD
8628
1035200.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
323900.00
0.00%
DAIICHIKOSHO LTD
7458
536100.00
0.00%
DAISEKI LTD
9793
268720.00
0.00%
VICTREX PLC
VCT
592811.00
0.00%
AUSSIE BROADBAND LTD
ABB
1791234.00
0.00%
TOYOBO LTD
3101
686500.00
0.00%
FREEE KK
4478
305100.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
625099.00
0.00%
TSUBAKIMOTO CHAIN
6371
378500.00
0.00%
CONDUIT HOLDINGS LTD
CRE
1101313.00
0.00%
ECKERT & ZIEGLER
EUZ
313812.00
0.00%
JUSTSYSTEMS CORP
4686
177700.00
0.00%
TOMONY HOLDINGS INC
8600
1060000.00
0.00%
U-NEXT HOLDINGS LTD
9418
471900.00
0.00%
STOLT-NIELSEN LTD
SNI
165612.00
0.00%
ASHTROM GROUP LTD
ASHG
239351.00
0.00%
SEIREN LTD
3569
285500.00
0.00%
NANTO BANK LTD
8367
137100.00
0.00%
MONTANA N AG
AERO
141322.00
0.00%
HILAN LTD
HLAN
71823.00
0.00%
PAGEGROUP PLC
PAGE
2154811.00
0.00%
CECONOMY V AG
CECV
1080148.00
0.00%
HOKUETSU CORP
3865
938200.00
0.00%
MERSEN SA
MRN
194092.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
110000.00
0.00%
CAPITALAND INDIA UNITS TRUST
CY6U
5607146.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
549500.00
0.00%
TOKAI RIKA LTD
6995
269100.00
0.00%
SAF-HOLLAND
SFQ
286398.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
98600.00
0.00%
HYAKUJUSHI BANK LTD
8386
110700.00
0.00%
TADANO LTD
6395
762300.00
0.00%
CENTURIA CAPITAL STAPLED UNITS
CNI
4140431.00
0.00%
YAMAZEN CORP
8051
588000.00
0.00%
MITCHELLS AND BUTLERS PLC
MAB
1573533.00
0.00%
FINANCIAL PRODUCTS GROUP LTD
7148
418300.00
0.00%
RYOYO RYOSAN HOLDINGS INC
167A
281204.00
0.00%
FIRST RESOURCES LTD
EB5
3434700.00
0.00%
YODOKO LTD
5451
611500.00
0.00%
VULCAN ENERGY RESOURCES LTD
VUL
1816653.00
0.00%
SUEDZUCKER AG
SZU
495516.00
0.00%
JAPAN LIFELINE LTD
7575
552400.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
8280646.00
0.00%
NP3 FASTIGHETER
NP3
193136.00
0.00%
FCC LTD
7296
219800.00
0.00%
CRE LOGISTICS REIT INC
3487
5066.00
0.00%
RAITO KOGYO LTD
1926
234900.00
0.00%
MENICON LTD
7780
542400.00
0.00%
TURPAZ INDUSTRIES LTD
TRPZ
222739.00
0.00%
SIMPLEX HOLDINGS INC
4373
900400.00
0.00%
MOS FOOD SERVICES INC
8153
197900.00
0.00%
ARJO CLASS B
ARJO B
1631516.00
0.00%
UNITED ENERGY GROUP LTD
467
87022000.00
0.00%
NCAB GROUP
NCAB
1031670.00
0.00%
KORNIT DIGITAL LTD
KRNT
377942.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
725900.00
0.00%
MATAS
MATAS
348652.00
0.00%
HINO MOTORS LTD
7205
2064000.00
0.00%
BRIDGEPOINT GROUP PLC
BPT
1406122.00
0.00%
DANEL ADIR YEHOSHUA LTD
DANE
37529.00
0.00%
SELLA CAPTIAL REAL ESTATE LTD
SLARL
1467200.00
0.00%
AWA BANK LTD
8388
170700.00
0.00%
SYNSAM
SYNSAM
737513.00
0.00%
HMC CAPITAL LTD
HMC
1919075.00
0.00%
COLLINS FOODS LTD
CKF
717016.00
0.00%
RETAIL ESTATES NV
RET
71124.00
0.00%
HBM HOLDINGS LTD
2142
3284000.00
0.00%
TARGET HEALTHCARE REIT PLC
THRL
3860655.00
0.00%
DERMAPHARM HOLDING SE
DMP
124860.00
0.00%
ICHIGO INC
2337
2008600.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
511700.00
0.00%
DATA#3 LTD
DTL
784792.00
0.00%
ICADE REIT SA
ICAD
213157.00
0.00%
CPI EUROPE AGE AG
CPI
287138.00
0.00%
SERICA ENERGY PLC
SQZ
1870536.00
0.00%
SGD CASH
SGD
6642603.00
0.00%
VOLEX PLC
VLX
836641.00
0.00%
UMS INTEGRATION LTD
558
5064250.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
196700.00
0.00%
CAPITALAND CHINA TRUST
AU8U
8197080.00
0.00%
PALTAC CORP
8283
164200.00
0.00%
NICHICON CORP
6996
486000.00
0.00%
NOMURA MICRO SCIENCE LTD
6254
225800.00
0.00%
MILDEF GROUP
MILDEF
340143.00
0.00%
IBSTOCK PLC
IBST
2902937.00
0.00%
ATRESMEDIA CORPORACION DE MEDIOS D
A3M
863186.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
957660.00
0.00%
NORITAKE LTD
5331
128400.00
0.00%
O.Y. NOFAR ENERGY LTD
NOFR
108944.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
652999.00
0.00%
KIWI PROPERTY GROUP LTD
KPG
8210607.00
0.00%
FP CORP
7947
297100.00
0.00%
NIPPN CORP
2001
309400.00
0.00%
AUTONEUM HOLDING AG
AUTN
25735.00
0.00%
SAKATA SEED CORP
1377
200000.00
0.00%
AS ONE CORP
7476
335000.00
0.00%
JOHNSON SERVICE GROUP PLC
JSG
2697794.00
0.00%
SMS LTD
2175
576200.00
0.00%
YH DIMRI CONSTRUCTION AND DEVELOPM
DIMRI
38068.00
0.00%
DISCOVERIE GROUP
DSCV
614880.00
0.00%
FUTURE PLC
FUTR
732674.00
0.00%
GB GROUP PLC
GBG
1602590.00
0.00%
QUADIENT SA
QDT
268368.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
882106.00
0.00%
DAH SING BANKING LTD
2356
3687200.00
0.00%
DNO
DNO
3010642.00
0.00%
PILOT CORP
7846
161800.00
0.00%
SKAN N AG
SKAN
66755.00
0.00%
SAN-A LTD
2659
253800.00
0.00%
TOKEN CORP
1766
52210.00
0.00%
SUNEVISION HOLDINGS LTD
1686
6068000.00
0.00%
OHSHO FOOD SERVICE CORP
9936
239800.00
0.00%
VASTNED BELGIUM NV
VASTB
137488.00
0.00%
JAPAN MATERIAL LTD
6055
488200.00
0.00%
WACOM LTD
6727
969600.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
164600.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
15171000.00
0.00%
SMA SOLAR TECHNOLOGY AG
S92
120882.00
0.00%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
107438.00
0.00%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
2660739.00
0.00%
GESTAMP AUTOMOCION SA
GEST
1346654.00
0.00%
UNIPHAR PLC
UPR
1172946.00
0.00%
TOMTOM NV
TOM2
633335.00
0.00%
IP GROUP PLC
IPO
6227530.00
0.00%
FRIEDRICH VORWERK GROUP
VH2
48312.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
234400.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
304765.00
0.00%
DICKER DATA LTD
DDR
695182.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
1006800.00
0.00%
SANBIO LTD
4592
397100.00
0.00%
QT GROUP
QTCOM
131999.00
0.00%
FUJITA KANKO INC
9722
278500.00
0.00%
ARTIENCE LTD
4634
207400.00
0.00%
VERBIO
VBK
164968.00
0.00%
IPH LTD
IPH
1877539.00
0.00%
AICHI STEEL CORP
5482
218700.00
0.00%
SMARTGROUP CORPORATION LTD
SIQ
782230.00
0.00%
FUSO CHEMICAL LTD
4368
100100.00
0.00%
YIT
YIT
1225823.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
16564700.00
0.00%
EL EN
ELN
281738.00
0.00%
MPC CONTAINER SHIPS
MPCC
2583651.00
0.00%
INTERPARFUMS SA
ITP
164325.00
0.00%
NANOSONICS LTD
NAN
1738608.00
0.00%
SUN CORP
6736
84500.00
0.00%
AQ GROUP
AQ
230857.00
0.00%
ORIENT CORP
8585
653210.00
0.00%
UNITED SUPER MARKETS HOLDINGS INC
3222
757100.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
224700.00
0.00%
MIRARTH REAL EST REIT CORP
3492
7635.00
0.00%
OKINAWA CELLULAR TELEPHONE
9436
236800.00
0.00%
C C GROUP PLC
CCR
2644669.00
0.00%
HEIWA REAL ESTATE LTD
8803
320000.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
8783933.00
0.00%
NORBIT
NORBT
245468.00
0.00%
SESA
SES
41797.00
0.00%
STANMORE RESOURCES LTD
SMR
2211913.00
0.00%
VALOR HOLDINGS LTD
9956
194300.00
0.00%
ARYT INDUSTRIES LTD
ARYT
232369.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
14885578.00
0.00%
DIVERSIFIED ENERGY COMPANY PLC
DEC
337370.00
0.00%
TSUGAMI CORP
6101
228400.00
0.00%
STARTS CORP INC
8850
143300.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
8293500.00
0.00%
ILS CASH
ILS
13893075.00
0.00%
MAGIC SOFTWARE ENTERPRISES LTD
MGIC
173524.00
0.00%
POLAR CAPITAL HOLDINGS PLC
POLR
543196.00
0.00%
MOTA-ENGIL SGPS SA
EGL
834411.00
0.00%
CREDIT CORP GROUP LTD
CCP
455791.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
880220.00
0.00%
MUSASHINO BANK LTD
8336
128700.00
0.00%
STARHUB LTD
CC3
4857500.00
0.00%
TRUSCO NAKAYAMA CORP
9830
278500.00
0.00%
NITTO KOGYO CORP
6651
161600.00
0.00%
MITSUBOSHI BELTING LTD
5192
166300.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
263100.00
0.00%
NAGARRO N
NA9
55965.00
0.00%
METSA BOARD CLASS B
METSB
1333965.00
0.00%
TELEVISION FRANCAISE SA
TFI
460054.00
0.00%
CRANEWARE PLC
CRW
175076.00
0.00%
INGHAMS GROUP LTD
ING
2484274.00
0.00%
ARCS LTD
9948
188700.00
0.00%
DR. MARTENS PLC
DOCS
4155148.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
1343151.00
0.00%
JMDC INC
4483
178300.00
0.00%
SVOLDER CLASS B
SVOL B
645130.00
0.00%
VIMIAN GROUP
VIMIAN
1337287.00
0.00%
SUPERLOOP LTD
SLC
2565346.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
1783418.00
0.00%
LENZING AG
LNZ
143585.00
0.00%
FNAC DARTY SA
FNAC
124604.00
0.00%
KAGA ELECTRONICS LTD
8154
169300.00
0.00%
OPEN UP GROUP INC
2154
346900.00
0.00%
WA1 RESOURCES LTD
WA1
325948.00
0.00%
PILLAR CORP
6490
110600.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
250530.00
0.00%
LINK MOBILITY GROUP HOLDING
LINK
1218714.00
0.00%
UT GROUP LTD
2146
3108300.00
0.00%
MEGACHIPS CORP
6875
74800.00
0.00%
JIAXIN INTERNATIONAL RESOURCES INV
3858
370000.00
0.00%
INFOMART CORP
2492
1446200.00
0.00%
NORMA GROUP
NOEJ
236642.00
0.00%
GENDA INC
9166
793400.00
0.00%
ALTRI SGPS SA
ALTR
789193.00
0.00%
MAX LTD
6454
95800.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
4646000.00
0.00%
IZUMI LTD
8273
203500.00
0.00%
SCHOTT PHARMA AG
1SXP
241703.00
0.00%
SENSIRION HOLDING AG
SENS
53363.00
0.00%
INSTALCO
INSTAL
1470582.00
0.00%
SHOCHIKU LTD
9601
54700.00
0.00%
NORITSU KOKI LTD
7744
321900.00
0.00%
SERVICE STREAM LTD
SSM
2696761.00
0.00%
POLYPEPTIDE N AG
PPGN
100856.00
0.00%
SALVATORE FERRAGAMO
SFER
471867.00
0.00%
HIS LTD
9603
471400.00
0.00%
OLAM GROUP LTD
VC2
5664800.00
0.00%
NOEVIR HOLDINGS LTD
4928
133900.00
0.00%
ABACUS STORAGE KING UNITS
ASK
3672109.00
0.00%
BOOZT
BOOZT
380217.00
0.00%
PLEJD
PLEJD
48517.00
0.00%
LIFE CORP
8194
233000.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
2171630.00
0.00%
JOYFUL HONDA LTD
3191
287200.00
0.00%
CATAPULT SPORTS LTD
CAT
1540697.00
0.00%
MA FINANCIAL GROUP LTD
MAF
522760.00
0.00%
XVIVO PERFUSION
XVIVO
168254.00
0.00%
HAPPINET CORP
7552
214000.00
0.00%
GUZMAN Y GOMEZ LTD
GYG
260679.00
0.00%
HYPOPORT N
HYQ
32438.00
0.00%
R&S GROUP HOLDING AG
RSGN
199614.00
0.00%
KANAMOTO LTD
9678
156500.00
0.00%
SRG LTD
SRG
1902968.00
0.00%
PIAGGIO & C
PIA
1827111.00
0.00%
PWR HOLDINGS LTD
PWH
575137.00
0.00%
PEUGEOT INVEST SA
PEUG
43285.00
0.00%
SDIPTECH CLASS B
SDIP B
195504.00
0.00%
NITTETSU MINING LTD
1515
193000.00
0.00%
TOTETSU KOGYO LTD
1835
125000.00
0.00%
KOHNAN SHOJI LTD
7516
154100.00
0.00%
PARADOX INTERACTIVE
PDX
229208.00
0.00%
DAIO PAPER CORP
3880
609200.00
0.00%
TIMEE INC
215A
436500.00
0.00%
TOYO TANSO LTD
5310
106900.00
0.00%
HOIST FINANCE
HOFI
278496.00
0.00%
DFDS
DFDS
242822.00
0.00%
SANYO DENKI LTD
6516
136800.00
0.00%
DOUTOR NICHIRES HOLDINGS LTD
3087
213200.00
0.00%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
1548063.00
0.00%
AFRICA ISRAEL RESIDENCES LTD
AFRE
38755.00
0.00%
TSUBURAYA FIELDS HOLDINGS INC
2767
331400.00
0.00%
MIRAI REIT CORP
3476
11557.00
0.00%
JOST WERKE
JST
52380.00
0.00%
TOHO BANK LTD
8346
984800.00
0.00%
STABILUS
STM
170500.00
0.00%
MITSUI HIGH TEC INC
6966
737400.00
0.00%
ISRAS INVESTMENT COMPANY LTD
ISRS
10940.00
0.00%
WAVESTONE SA
WAVE
52056.00
0.00%
BAPCOR LTD
BAP
2500156.00
0.00%
YANLORD LAND GROUP LTD
Z25
6622900.00
0.00%
NUFARM LTD
NUF
2199531.00
0.00%
METROPOLE TELEVISION SA
MMT
258541.00
0.00%
ENVISION GREENWISE HOLDINGS LTD
1783
8483000.00
0.00%
PKSHA TECHNOLOGY INC
3993
165400.00
0.00%
PATRIZIA
PAT
378309.00
0.00%
SINGAPORE POST LTD
S08
11551800.00
0.00%
JINS HOLDINGS INC
3046
112100.00
0.00%
PUUILO
PUUILO
249169.00
0.00%
KINEPOLIS NV
KIN
113236.00
0.00%
SHIBAURA MACHINE LTD
6104
128300.00
0.00%
AO WORLD
AO.
2466658.00
0.00%
BOSS ENERGY LTD
BOE
2905614.00
0.00%
KATO SANGYO LTD
9869
82500.00
0.00%
HEIWADO LTD
8276
183900.00
0.00%
LIFEDRINK COMPANY INC
2585
300500.00
0.00%
SHOEI LTD
7839
310300.00
0.00%
AI HOLDINGS CORP
3076
198700.00
0.00%
MARSHALLS PLC
MSLH
1596917.00
0.00%
PREDICTIVE DISCOVERY LTD
PDI
6308847.00
0.00%
HOLLYWOOD BOWL GROUP PLC
BOWL
954207.00
0.00%
XPS PENSIONS GROUP PLC
XPS
759820.00
0.00%
ATOM CORP
7412
922100.00
0.00%
JCU CORP
4975
101300.00
0.00%
YELLOW HAT LTD
9882
325600.00
0.00%
JACCS LTD
8584
127000.00
0.00%
EMPIRIC STUDENT PROPERTY PLC
ESP
3213531.00
0.00%
ICHIBANYA LTD
7630
596300.00
0.00%
MIXI INC
2121
199300.00
0.00%
CIR SPA - COMPAGNIE INDUSTRIALI RI
CIR
4256433.00
0.00%
ARIAKE JAPAN LTD
2815
99600.00
0.00%
ITOCHU ENEX LTD
8133
263900.00
0.00%
REVENIO GROUP
REG1V
137183.00
0.00%
CREATE SD HOLDINGS LTD
3148
158600.00
0.00%
POLYNOVO LTD
PNV
4414980.00
0.00%
DIOS FASTIGHETER
DIOS
477461.00
0.00%
KYOKUTO KAIHATSU KOGYO LTD
7226
156400.00
0.00%
ROYAL HOLDINGS LTD
8179
394200.00
0.00%
ARCLANDS CORP
9842
275400.00
0.00%
KAUFMAN & BROAD SA
KOF
96276.00
0.00%
DIP CORP
2379
249600.00
0.00%
DIGITAL CORE REIT UNITS
DCRU
6013200.00
0.00%
NEXITY SA
NXI
343814.00
0.00%
DEEP SOURCE HOLDINGS LTD
990
28730000.00
0.00%
NCC GROUP PLC
NCC
1773030.00
0.00%
TRUECALLER CLASS B
TRUE B
1977139.00
0.00%
SAKURA INTERNET INC
3778
187200.00
0.00%
NANOBIOTIX SA
NANO
157746.00
0.00%
RAYSEARCH LABORATORIES CLASS B
RAY B
140228.00
0.00%
BML INC
4694
132100.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
158200.00
0.00%
CYBOZU INC
4776
198100.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
134900.00
0.00%
MAUREL ET PROM SA
MAU
427244.00
0.00%
VALNEVA
VLA
629459.00
0.00%
MARR
MARR
293081.00
0.00%
KELSIAN GROUP LTD
KLS
1129409.00
0.00%
COVER CORP
5253
286000.00
0.00%
CITYCON
CTY1S
698181.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
137300.00
0.00%
KH NEOCHEM LTD
4189
191800.00
0.00%
BYSTRONIC AG
BYS
9208.00
0.00%
IDOM INC
7599
364600.00
0.00%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
393380.00
0.00%
THG PLC
THG
5464500.00
0.00%
SOSILA LOGISTICS REIT INC
2979
3743.00
0.00%
TV ASAHI HOLDINGS CORP
9409
141100.00
0.00%
GRENKE N AG
GLJ
173913.00
0.00%
SKISTAR CLASS B
SKIS B
170638.00
0.00%
PRIMA MEAT PACKERS LTD
2281
168500.00
0.00%
APPIER GROUP INC
4180
436600.00
0.00%
PARATUS ENERGY SER LTD
PLSV
667507.00
0.00%
TOSHIBA TEC CORP
6588
164000.00
0.00%
DELTA GALIL INDUSTRIES LTD
DELG
56511.00
0.00%
ENCE ENERGIA Y CELULOSA SA
ENC
1158123.00
0.00%
GRIEG SEAFOOD
GSF
433280.00
0.00%
TAMA HOME LTD
1419
129000.00
0.00%
AND ST HD LTD
2685
167300.00
0.00%
EIZO CORP
6737
205600.00
0.00%
KURA SUSHI INC
2695
137700.00
0.00%
CENTRAL GLASS LTD
4044
129400.00
0.00%
PHARVARIS N V NV
PHVS
108453.00
0.00%
KUMIAI CHEMICAL INDUSTRY LTD
4996
676927.00
0.00%
BETTER COLLECTIVE
BETCO
247889.00
0.00%
MCJ LTD
6670
288000.00
0.00%
NXERA PHARMA LTD
4565
576000.00
0.00%
OCI NV
OCI
727800.00
0.00%
DELEK AUTOMOTIVE SYSTEMS LTD
DLEA
373063.00
0.00%
MTG LTD
7806
107600.00
0.00%
MAEDA KOSEN LTD
7821
241500.00
0.00%
NZD CASH
NZD
4934667.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
97800.00
0.00%
PFISTERER
PFSE
35315.00
0.00%
TOPRE CORP
5975
181500.00
0.00%
ISRAS HOLDINGS LTD
ISHO
18416.00
0.00%
TRANSCOSMOS INC
9715
115500.00
0.00%
YOUNG AND COS BREWERY PLC
YNGA
263651.00
0.00%
FUTURE CORP
4722
234800.00
0.00%
GFT TECHNOLOGIES
GFT
123236.00
0.00%
ABACUS GROUP UNIT
ABG
3672767.00
0.00%
POSTNL NV
PNL
2336938.00
0.00%
HIDAY HIDAKA CORP
7611
141300.00
0.00%
ELECOM LTD
6750
268300.00
0.00%
DIGITAL GARAGE INC
4819
175900.00
0.00%
ALKANE RESOURCES LTD
ALK
2561479.00
0.00%
JUVENTUS FOOTBAL CLUB
JUVE
902074.00
0.00%
TOKYO ELECTRON DEVICE LTD
2760
128600.00
0.00%
METAWATER LTD
9551
126700.00
0.00%
KLN LOGISTICS GROUP LTD
636
3137887.00
0.00%
LUVE
LUVE
56822.00
0.00%
NICHIHA CORP
7943
127000.00
0.00%
ARISTON HOLDING NV
ARIS
532490.00
0.00%
ONTEX GROUP NV
ONTEX
472338.00
0.00%
HANSEN TECHNOLOGIES LTD
HSN
797936.00
0.00%
WORLDLINE SA
WLN
1586878.00
0.00%
ALTAREA
ALTA
21247.00
0.00%
ELIOR GROUP SA
ELIOR
839271.00
0.00%
FORESIGHT GROUP HOLDINGS LTD
FSG
466818.00
0.00%
FUJI (EHIME) LTD
8278
201900.00
0.00%
NACHI-FUJIKOSHI CORP
6474
86300.00
0.00%
TKC CORP
9746
102100.00
0.00%
KOSHIDAKA HOLDINGS LTD
2157
376400.00
0.00%
DORAL GROUP RENEWABLE ENERGY RESOU
DORL
218605.00
0.00%
KOMERI LTD
8218
118700.00
0.00%
DAI DAN LTD
1980
151500.00
0.00%
G CITY LTD
GCT
923599.00
0.00%
INTRUM JUSTITIA
INTRUM
550389.00
0.00%
UNION TOOL
6278
40400.00
0.00%
GUBRA
GUBRA
38096.00
0.00%
ANTIN INFRASTRUCTURE PARTNERS
ANTIN
221558.00
0.00%
TECHMATRIX CORP
3762
187900.00
0.00%
RIKEN KEIKI LTD
7734
125800.00
0.00%
NITTA CORP
5186
100500.00
0.00%
ELECNOR SA
ENO
88036.00
0.00%
EARTH CORP
4985
83800.00
0.00%
MILBON LTD
4919
164500.00
0.00%
RASPBERRY PI HOLDINGS PLC
RPI
688515.00
0.00%
CLARITY PHARMACEUTICALS LTD
CU6
1285426.00
0.00%
CMC MARKETS PLC
CMCX
612070.00
0.00%
VULCAN STEEL LTD
VSL
527646.00
0.00%
TOKYOTOKEIBA LTD
9672
74000.00
0.00%
DANYA CEBUS LTD
DNYA
53968.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
1432000.00
0.00%
MESHEK ENERGY RENEWABLE ENERGIES L
MSKE
811620.00
0.00%
RAIZNEXT CORP
6379
161100.00
0.00%
GEORGIA CAPITAL PLC
CGEO
60378.00
0.00%
TAIHEI DENGYO LTD
1968
171300.00
0.00%
ELECTRA CONSUMER PRODUCTS LTD
ECP
82619.00
0.00%
DIGITAL ARTS INC
2326
71200.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
109900.00
0.00%
RISKIFIED LTD CLASS A
RSKD
558286.00
0.00%
TROAX GROUP
TROAX
159825.00
0.00%
T HASEGAWA LTD
4958
137000.00
0.00%
MEDINCELL SA
MEDCL
76517.00
0.00%
ACADEMEDIA
ACAD
240578.00
0.00%
TOENEC CORP
1946
179500.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
338200.00
0.00%
SUMMIT REAL ESTATE HOLDINGS LTD
SMT
119888.00
0.00%
MITSUBISHI PENCIL LTD
7976
169700.00
0.00%
RICOH LEASING LTD
8566
65300.00
0.00%
YUASA TRADING LTD
8074
68100.00
0.00%
YUBICO
YUBICO
317724.00
0.00%
STORYTEL CLASS B
STORY B
265990.00
0.00%
NS UNITED KAIUN KAISHA LTD
9110
56400.00
0.00%
MEDCAP
MCAP
41907.00
0.00%
BELC LTD
9974
48000.00
0.00%
MUTARES
MUX
65196.00
0.00%
COMBA TELECOM SYSTEMS LTD
2342
7736000.00
0.00%
NAYAX LTD
NYAX
40229.00
0.00%
WINGARC1ST INC
4432
105300.00
0.00%
ASSYSTEM SA
ASY
42956.00
0.00%
TOKMANNI GROUP CORPORATION
TOKMAN
266907.00
0.00%
SHIKOKU KASEI HOLDINGS CORP
4099
125300.00
0.00%
MITSUI DM SUGAR LTD
2109
108800.00
0.00%
PAX GLOBAL TECHNOLOGY LTD
327
3709000.00
0.00%
CREADES CLASS A
CRED A
292295.00
0.00%
EIKEN CHEMICAL LTD
4549
150300.00
0.00%
Y D MORE INVESTMENTS LTD
MRIN
147620.00
0.00%
TRE HOLDINGS CORP
9247
213400.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
403125.00
0.00%
SAN-AI OBBLI LTD
8097
164000.00
0.00%
RIVERSTONE HOLDINGS LTD
AP4
3238200.00
0.00%
STONEWEG EUROPE STAPLED TRUST
SET
1118740.00
0.00%
IMPERIAL HOTEL LTD
9708
260800.00
0.00%
JS GLOBAL LIFESTYLE LTD
1691
9578500.00
0.00%
CANON ELECTRONICS INC
7739
97100.00
0.00%
SECUNET SECURITY AG
YSN
9910.00
0.00%
ENGCON CLASS B
ENGCON B
260820.00
0.00%
KEMPOWER
KEMPOWR
124609.00
0.00%
PORR AG
POS
58374.00
0.00%
KEEPER TECHNICAL LABORATORY LTD
6036
106800.00
0.00%
DISTRIBUIDORA INTERNACIONAL DE ALI
DIA
49000.00
0.00%
PNE AG
PNE3
193706.00
0.00%
NEWPRINCES
NWL
92621.00
0.00%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
1894568.00
0.00%
NTG NORDIC TRANSPORT GROUP
NTG
71654.00
0.00%
COFFEE STAIN GROUP AB
COFFEEB
957682.00
0.00%
ADESSO K
ADN1
21521.00
0.00%
ASKUL CORP
2678
233300.00
0.00%
IDORSIA N LTD
IDIA
468230.00
0.00%
GVS
GVS
434019.00
0.00%
AOKI HOLDINGS INC
8214
174700.00
0.00%
CARASSO MOTORS LTD
CRSM
177988.00
0.00%
TOSEI CORPORATION CORP
8923
196400.00
0.00%
CHANGE HOLDINGS INC
3962
302300.00
0.00%
X-FAB SILICON FOUNDRIES
XFAB
333645.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
2526134.00
0.00%
L1 GROUP LTD
L1G
2754588.00
0.00%
SANLORENZO
SL
54672.00
0.00%
DAMICO INTERNATIONAL SHIPPING SA
DIS
309726.00
0.00%
MFE B NV
MFEB
431258.00
0.00%
INDUSTRIE DE NORA
DNR
230961.00
0.00%
MITSUBISHI LOGISNEXT LTD
7105
208000.00
0.00%
TAKAMATSU CONSTRUCTION GROUP LTD
1762
75700.00
0.00%
RECTICEL NV
RECT
171784.00
0.00%
HONG LEONG ASIA LTD
H22
902300.00
0.00%
RAI WAY SPA
RWAY
296195.00
0.00%
HIOKI EE CORP
6866
46500.00
0.00%
BENETEAU SA
BEN
203144.00
0.00%
BRAVURA SOLUTIONS LTD
BVS
1252542.00
0.00%
PHARMANUTRA
PHN
24520.00
0.00%
PLUS ALPHA CONSULTING LTD
4071
128000.00
0.00%
AIR NEW ZEALAND LTD
AIR
5610912.00
0.00%
PIERRE ET VACANCES SA
VAC
883690.00
0.00%
VIVA GOODS LTD
933
20624000.00
0.00%
BUNKA SHUTTER LTD
5930
142500.00
0.00%
RS TECHNOLOGIES LTD
3445
77000.00
0.00%
KONISHI LTD
4956
215100.00
0.00%
SLIGRO FOOD GROUP NV
SLIGR
152024.00
0.00%
AZ-COM MARUWA HOLDINGS INC
9090
286000.00
0.00%
ASCOPIAVE
ASC
455905.00
0.00%
NORITZ CORP
5943
135500.00
0.00%
GENKY DRUGSTORES LTD
9267
60600.00
0.00%
SPAREBANK OSTLANDET
SPOL
90425.00
0.00%
DOSHISHA LTD
7483
83500.00
0.00%
APOTEA
APOTEA
250653.00
0.00%
VIRGIN AUSTRALIA HOLDINGS LTD
VGN
786888.00
0.00%
MATSUDA SANGYO LTD
7456
45300.00
0.00%
KURABO INDUSTRIES LTD
3106
31000.00
0.00%
VETROPACK HOLDING SA
VETN
61202.00
0.00%
SMARTONE TELECOMMUNICATIONS HOLDIN
315
2887000.00
0.00%
DAIKOKUTEN BUSSAN LTD
2791
51100.00
0.00%
VOLTALIA SA
VLTSA
203259.00
0.00%
POLESTAR AUTOMOTIVE HOLDING AMERIC
PSNY
93569.00
0.00%
CHOW SANG SANG HOLDINGS INTERNATIO
116
983000.00
0.00%
GAV-YAM LAND CORP LTD
GVYM
133716.00
0.00%
INROM CONSTRUCTION INDUSTRIES LTD
INRM
263297.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
360900.00
0.00%
ITALMOBILIARE
ITM
49182.00
0.00%
ZOJIRUSHI CORP
7965
165200.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
79200.00
0.00%
FUJI KYUKO LTD
9010
122100.00
0.00%
MORITA HOLDINGS CORP
6455
90400.00
0.00%
ROLAND CORP
7944
69400.00
0.00%
SHIN ETSU POLYMER LTD
7970
123700.00
0.00%
HAKUTO LTD
7433
66300.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
3691224.00
0.00%
ENERGIEKONTOR AG
EKT
38196.00
0.00%
NUIX LTD
NXL
1399621.00
0.00%
PASONA GROUP INC
2168
126600.00
0.00%
OKAMOTO INDUSTRIES INC
5122
43900.00
0.00%
AVON TECHNOLOGIES PLC
AVON
59615.00
0.00%
STO PREF
STO3
11896.00
0.00%
SHOWA SANGYO LTD
2004
79900.00
0.00%
COMPAGNIE FINANCIERE TRADITION SA
CFT
4253.00
0.00%
NISSAN SHATAI LTD
7222
241100.00
0.00%
ZUKEN INC
6947
50700.00
0.00%
PALFINGER AG
PAL
38258.00
0.00%
MAAS GROUP HOLDINGS LTD
MGH
430399.00
0.00%
GIMV NV
GIMB
30427.00
0.00%
EQUASENS SA
EQS
33078.00
0.00%
SUPER HI INTERNATIONAL HOLDING LTD
9658
916000.00
0.00%
OBARA GROUP INC
6877
63400.00
0.00%
JAC RECRUITMENT LTD
2124
234000.00
0.00%
TX GROUP AG
TXGN
7142.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
907303.00
0.00%
WEST HOLDINGS CORP
1407
142330.00
0.00%
SIMILARWEB LTD
SMWB
265138.00
0.00%
SIA ENGINEERING LTD
S59
542200.00
0.00%
TAKARA BIO INC
4974
282500.00
0.00%
GOLDCREST LTD
8871
69500.00
0.00%
ACCENT GROUP LTD
AX1
2343794.00
0.00%
SBS HOLDINGS INC
2384
58000.00
0.00%
ELECTRA REAL ESTATE LTD
ELCRE
77709.00
0.00%
HANG LUNG GROUP LTD
10
685000.00
0.00%
KYOEI STEEL LTD
5440
84500.00
0.00%
SECHE ENVIRONNEMENT SA
SCHP
15150.00
0.00%
CENTURION CORP LTD
OU8
1133400.00
0.00%
EDREAMS ODIGEO SA
EDR
325447.00
0.00%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
621064.00
0.00%
NOHMI BOSAI LTD
6744
49900.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
1307500.00
0.00%
SAKAI MOVING SERVICE LTD
9039
61800.00
0.00%
DYDO GROUP HOLDINGS INC
2590
71400.00
0.00%
MYER HOLDINGS LTD
MYR
3624440.00
0.00%
KEIHANSHIN BUILDING LTD
8818
92600.00
0.00%
RETAILORS LTD
RTLS
75331.00
0.00%
MACQUARIE TECHNOLOGY GROUP LTD
MAQ
23739.00
0.00%
RANK GROUP PLC
RNK
845462.00
0.00%
MARIMEKKO
MEKKO
72326.00
0.00%
ELCO LTD
ELCO
20036.00
0.00%
RISO KAGAKU CORP
6413
136000.00
0.00%
SHIZUOKA GAS LTD
9543
137200.00
0.00%
ARATA CORP
2733
53100.00
0.00%
NISHIO HOLDINGS LTD
9699
35000.00
0.00%
DREAM INTERNATIONAL LTD
1126
900000.00
0.00%
BLUE SQUARE REAL ESTATE LTD
BLSR
6905.00
0.00%
BELLUNA LTD
9997
160500.00
0.00%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
540746.00
0.00%
NORION BANK
NORION
133157.00
0.00%
CAFE DE CORAL HOLDINGS LTD
341
1634000.00
0.00%
BELLSYSTEM24 HOLDINGS INC
6183
105500.00
0.00%
BRAZILIAN RARE EARTHS LTD
BRE
310491.00
0.00%
SEPTENI HOLDINGS LTD
4293
342000.00
0.00%
PHC HOLDINGS CORP
6523
131700.00
0.00%
FINNAIR
FIA1S
275296.00
0.00%
KONOIKE TRANSPORT LTD
9025
44600.00
0.00%
AEON HOKKAIDO CORP
7512
155300.00
0.00%
S FOODS INC
2292
48700.00
0.00%
LEM HOLDING SA
LEHN
2465.00
0.00%
CBRAIN
CBRAIN
65647.00
0.00%
JAPAN WOOL TEXTILE LTD
3201
72800.00
0.00%
CHUDENKO CORP
1941
28900.00
0.00%
NORTHERN DATA AG
NB2
57671.00
0.00%
NAGAWA LTD
9663
22000.00
0.00%
ALPEN LTD
3028
59400.00
0.00%
WIIT
WIIT
28291.00
0.00%
FILA
FILA
68179.00
0.00%
ARGO GRAPHICS INC
7595
80800.00
0.00%
MITANI SEKISAN LTD
5273
15000.00
0.00%
SAKATA INX CORP
4633
49900.00
0.00%
MITSUBISHI RESEARCH INSTITUTE INC
3636
24200.00
0.00%
NIPPON KANZAI HOLDINGS LTD
9347
42300.00
0.00%
SANYO CHEMICAL INDUSTRIES LTD
4471
21100.00
0.00%
PRASHKOVSKY INVESTMENTS & CONSTRUC
PRSK
14455.00
0.00%
CENTURIA OFFICE REIT UNITS
COF
955261.00
0.00%
AZORIM INVESTMENT DEVELOPMENT AND
AZRM
109767.00
0.00%
ES-CON JAPAN LTD
8892
88800.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
1249591.00
0.00%
AXIAL RETAILING INC
8255
86800.00
0.00%
KAMEDA SEIKA LTD
2220
25800.00
0.00%
AIMS APAC REIT
O5RU
537193.00
0.00%
CERILLION PLC
CER
30058.00
0.00%
COMPAGNIE DES ALPES SA
CDA
21226.00
0.00%
GMO FINANCIAL HOLDINGS INC
7177
110300.00
0.00%
HARVIA
HARVIA
11789.00
0.00%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
733.00
0.00%
COHORT PLC
CHRT
33460.00
0.00%
ZIGNAGO VETRO
ZV
58537.00
0.00%
MBB
MBB
2384.00
0.00%
YOCHANANOF LTD
YHNF
4678.00
0.00%
HOME REIT PLC
HOME
4179974.00
0.00%
GALILEI LTD
6420
21000.00
0.00%
OBJECTIVE CORPORATION LTD
OCL
41391.00
0.00%
ZACROS CORP
7917
55600.00
0.00%
CORTICEIRA AMORIM SA
COR
47650.00
0.00%
ZERIA PHARMACEUTICAL LTD
4559
25200.00
0.00%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
624000.00
0.00%
BW OFFSHORE LTD
BWO
62867.00
0.00%
DERECHOS SACYR SA
SCY.D
3974340.00
0.00%
AUBAY SA
AUB
3120.00
0.00%
SASSEUR REIT UNITS TRUST
CRPU
298200.00
0.00%
DAIWA INDUSTRIES LTD
6459
16200.00
0.00%
PROSEGUR CASH SA
CASH
207254.00
0.00%
MAXVALU TOKAI LTD
8198
2500.00
0.00%
ETD EUR BALANCE WITH R93531
ETD_EUR
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
ETD JPY BALANCE WITH R30382
ETD_JPY
390.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
5.00
0.00%
ETD AUD BALANCE WITH R30382
ETD_AUD
21.00
0.00%
ORION COMMERCIAL ASSETS LTD
ORNP
1.00
0.00%
NMC HEALTH PLC
NMC
475795.00
0.00%
BRIGHTOIL PETROLEUM (HOLDINGS) LTD
933
6240000.00
0.00%
HSIN CHONG GROUP HOLDINGS LTD
404
7490000.00
0.00%
LEO LITHIUM LTD
LLL
5416655.00
0.00%
FIREFINCH LTD
FFX
5815203.00
0.00%
WEBUILD
WBD
127842.00
0.00%
SPI 200 MAR 26
XPH6
682.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
1229.00
0.00%
TOPIX INDEX MAR 26
TPH6
905.00
0.00%
EURO STOXX 50 MAR 26
VGH6
3998.00
0.00%
USD CASH
USD
-2431722.00